NOMURA HOLDINGS INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.3T
Holdings
812
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 7,102,111 | $2.0T | 7.49% | Put |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 15,939,100 | $1.4T | 5.26% | Put |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 7,321,900 | $1.4T | 5.23% | Put |
| 4 | TAT&T INC | 31,788,441 | $1.2T | 4.45% | Put |
| 5 | SPYSPDR S&P 500 ETF TRUST | 3,922,300 | $1.2T | 4.39% | Put |
| 6 | ADPAUTOMATIC DATA PROCESSING | 6,974,638 | $1.1T | 4.07% | Put |
| 7 | ARMKARAMARK | 23,506,844 | $1.0T | 3.83% | |
| 8 | 7HPHP INC | 43,357,950 | $814.0B | 3.10% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 3,684,600 | $552.8B | 2.10% | Put |
| 10 | METAFACEBOOK INC-CLASS A | 2,690,239 | $480.2B | 1.83% | Put |
| 11 | EMREMERSON ELECTRIC CO | 6,944,691 | $453.1B | 1.73% | Put |
| 12 | AMZNAMAZON.COM INC | 228,649 | $400.1B | 1.52% | Put |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 3,100,000 | $394.5B | 1.50% | Put |
| 14 | BPBP PLC | 10,279,618 | $389.0B | 1.48% | Put |
| 15 | —ALLERGAN PLC | 2,249,693 | $374.8B | 1.43% | Put |
| 16 | AABAUSDALTABA INC | 11,161,500 | $336.1B | 1.28% | Put |
| 17 | XYZSQUARE INC - A | 4,716,527 | $289.9B | 1.10% | Put |
| 18 | TLTISHARES 20 YEAR TREASURY BO | 1,958,900 | $280.4B | 1.07% | Put |
| 19 | FXIISHARES CHINA LARGE-CAP ETF | 6,662,800 | $264.2B | 1.01% | Put |
| 20 | BABOEING CO/THE | 653,526 | $246.2B | 0.94% | Put |
| 21 | GQ9SPDR GOLD SHARES | 1,736,000 | $242.2B | 0.92% | Call |
| 22 | MPCMARATHON PETROLEUM CORP | 3,939,593 | $238.1B | 0.91% | Put |
| 23 | DELLDELL TECHNOLOGIES -C | 4,343,241 | $224.6B | 0.86% | Put |
| 24 | —PATTERN ENERGY GROUP INC -A | 7,889,725 | $212.4B | 0.81% | |
| 25 | RTN1USDRAYTHEON COMPANY | 1,053,755 | $202.4B | 0.77% | Put |
| 26 | OXYOCCIDENTAL PETROLEUM CORP | 4,603,108 | $202.1B | 0.77% | Put |
| 27 | KRKROGER CO | 7,743,697 | $198.3B | 0.76% | Put |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 1,351,608 | $180.2B | 0.69% | Put |
| 29 | GOOGALPHABET INC-CL C | 139,910 | $169.3B | 0.64% | Put |
| 30 | AERAERCAP HOLDINGS NV | 3,090,261 | $167.1B | 0.64% | Put |
| 31 | AAPLAPPLE INC | 743,302 | $162.2B | 0.62% | Put |
| 32 | UNPUNION PACIFIC CORP | 976,325 | $153.7B | 0.59% | Put |
| 33 | MAMASTERCARD INC - A | 521,174 | $141.2B | 0.54% | |
| 34 | BABAALIBABA GROUP HOLDING LTD | 850,004 | $140.7B | 0.54% | |
| 35 | ABBVABBVIE INC | 1,790,024 | $131.1B | 0.50% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 3,042,058 | $129.6B | 0.49% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 561,936 | $122.8B | 0.47% | |
| 38 | VMCVULCAN MATERIALS CO | 793,233 | $118.4B | 0.45% | Put |
| 39 | WFCWELLS FARGO & CO | 2,425,328 | $117.7B | 0.45% | Put |
| 40 | XLVHEALTH CARE SELECT SECTOR | 1,261,200 | $112.7B | 0.43% | Put |
| 41 | LYBLYONDELLBASELL INDU-CL A | 1,293,769 | $112.0B | 0.43% | Put |
| 42 | CZREURCAESARS ENTERTAINMENT CORP | 9,367,031 | $109.9B | 0.42% | Put |
| 43 | ARNCCHFARCONIC INC | 4,385,470 | $109.8B | 0.42% | Put |
| 44 | MTCHEURMATCH GROUP INC | 1,343,901 | $98.0B | 0.37% | Put |
| 45 | COSTCOSTCO WHOLESALE CORP | 334,996 | $95.4B | 0.36% | |
| 46 | MSFTMICROSOFT CORP | 690,549 | $95.0B | 0.36% | Put |
| 47 | QCOMQUALCOMM INC | 1,245,289 | $94.4B | 0.36% | Put |
| 48 | GPNGLOBAL PAYMENTS INC | 580,049 | $91.8B | 0.35% | |
| 49 | ALLYALLY FINANCIAL INC | 2,815,900 | $91.7B | 0.35% | Call |
| 50 | LVLNSPDR S&P REGIONAL BANKING | 1,768,900 | $91.7B | 0.35% | Put |
| 51 | GOOGLALPHABET INC-CL A | 75,990 | $91.1B | 0.35% | |
| 52 | FISVFISERV INC | 869,292 | $89.7B | 0.34% | Put |
| 53 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 873,136 | $88.9B | 0.34% | Put |
| 54 | AVGOBROADCOM INC | 312,129 | $85.8B | 0.33% | Put |
| 55 | LOWLOWE'S COS INC | 771,188 | $84.6B | 0.32% | Put |
| 56 | CUCAAVIS BUDGET GROUP INC | 3,060,155 | $83.5B | 0.32% | |
| 57 | —TESLA INC | 33,053,000 | $80.1B | 0.31% | |
| 58 | MSGSMADISON SQUARE GARDEN CO- A | 300,000 | $79.1B | 0.30% | |
| 59 | —TESLA INC | 32,500,000 | $78.8B | 0.30% | |
| 60 | SHOPSHOPIFY INC - CLASS A | 250,541 | $78.5B | 0.30% | Put |
| 61 | VNOVORNADO REALTY TRUST | 1,241,500 | $77.9B | 0.30% | |
| 62 | EAELECTRONIC ARTS INC | 796,713 | $77.1B | 0.29% | |
| 63 | IACIEURIAC/INTERACTIVECORP | 353,330 | $77.1B | 0.29% | Call |
| 64 | NXPINXP SEMICONDUCTORS NV | 694,845 | $75.7B | 0.29% | Put |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,487,581 | $70.0B | 0.27% | Put |
| 66 | BHCBAUSCH HEALTH COS INC | 3,476,291 | $68.9B | 0.26% | Put |
| 67 | NVDANVIDIA CORP | 394,315 | $68.9B | 0.26% | Put |
| 68 | VODVODAFONE GROUP PLC | 3,527,791 | $68.3B | 0.26% | Put |
| 69 | CHTRCHARTER COMMUNICATIONS INC-A | 166,988 | $67.8B | 0.26% | |
| 70 | MRKMERCK & CO. INC. | 801,905 | $67.1B | 0.26% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 643,394 | $66.5B | 0.25% | Put |
| 72 | ZTSZOETIS INC | 524,379 | $65.6B | 0.25% | |
| 73 | DISWALT DISNEY CO/THE | 461,021 | $60.5B | 0.23% | Put |
| 74 | GDXVANECK GOLD MINERS | 2,190,100 | $59.9B | 0.23% | Put |
| 75 | LMTLOCKHEED MARTIN CORP | 150,870 | $58.0B | 0.22% | Put |
| 76 | EMBISHARES JP MORGAN USD EMERGI | 500,000 | $56.3B | 0.21% | Put |
| 77 | CELGCELGENE CORP | 524,997 | $51.6B | 0.20% | Put |
| 78 | CECELANESE CORP | 422,284 | $50.9B | 0.19% | |
| 79 | BIIBBIOGEN INC | 215,987 | $49.5B | 0.19% | |
| 80 | BACBANK OF AMERICA CORP | 1,712,285 | $49.0B | 0.19% | Put |
| 81 | COUPEURCOUPA SOFTWARE INC | 366,800 | $48.9B | 0.19% | Put |
| 82 | AMDADVANCED MICRO DEVICES | 1,715,055 | $48.9B | 0.19% | Put |
| 83 | HHC*HOWARD HUGHES CORP/THE | 376,670 | $48.2B | 0.18% | Put |
| 84 | SMHVANECK SEMICONDUCTOR | 402,400 | $47.7B | 0.18% | Put |
| 85 | TSLATESLA INC | 195,907 | $47.5B | 0.18% | Put |
| 86 | PAHUSDELEMENT SOLUTIONS INC | 4,818,005 | $47.5B | 0.18% | |
| 87 | VVISA INC-CLASS A SHARES | 272,316 | $47.4B | 0.18% | Put |
| 88 | RCLROYAL CARIBBEAN CRUISES LTD | 449,606 | $47.2B | 0.18% | |
| 89 | CSXCSX CORP | 701,861 | $47.1B | 0.18% | Call |
| 90 | DWDMORGAN STANLEY | 1,074,448 | $45.5B | 0.17% | Call |
| 91 | EWYISHARES MSCI SOUTH KOREA ETF | 800,000 | $44.9B | 0.17% | Put |
| 92 | EXPEEXPEDIA GROUP INC | 328,765 | $44.1B | 0.17% | |
| 93 | UPBDRENT-A-CENTER INC | 1,616,100 | $42.2B | 0.16% | |
| 94 | WYNNWYNN RESORTS LTD | 376,882 | $41.4B | 0.16% | Put |
| 95 | GILDGILEAD SCIENCES INC | 627,246 | $40.2B | 0.15% | |
| 96 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,850,000 | $39.9B | 0.15% | Call |
| 97 | LPLALPL FINANCIAL HOLDINGS INC | 511,312 | $39.5B | 0.15% | Put |
| 98 | RNGRINGCENTRAL INC-CLASS A | 317,483 | $39.2B | 0.15% | |
| 99 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 545,606 | $38.8B | 0.15% | Put |
| 100 | LYFTLYFT INC-A | 981,562 | $38.8B | 0.15% | Put |
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