NOMURA HOLDINGS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$45.6T
Holdings
1,006
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,489,302 | $4.5T | 9.94% | Put |
| 2 | BABAALIBABA GROUP HOLDING LTD | 13,871,872 | $4.0T | 8.81% | Put |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 10,506,300 | $2.9T | 6.38% | Put |
| 4 | GOOGALPHABET INC-CL C | 1,824,665 | $2.7T | 5.87% | Put |
| 5 | METAFACEBOOK INC-CLASS A | 10,287,626 | $2.6T | 5.73% | Put |
| 6 | AAPLAPPLE INC | 13,495,002 | $1.9T | 4.18% | Put |
| 7 | SPYSPDR S&P 500 ETF TRUST | 5,614,300 | $1.9T | 4.12% | Put |
| 8 | MSFTMICROSOFT CORP | 7,441,942 | $1.5T | 3.30% | Put |
| 9 | CRMSALESFORCE.COM INC | 5,722,167 | $1.4T | 3.15% | Put |
| 10 | HYGISHARES IBOXX HIGH YLD CORP | 15,062,400 | $1.3T | 2.77% | Put |
| 11 | ADBEADOBE INC | 2,255,290 | $1.1T | 2.43% | Put |
| 12 | NFLXNETFLIX INC | 1,945,571 | $937.3B | 2.05% | Put |
| 13 | GOTUGSX TECHEDU INC- ADR | 8,864,102 | $799.5B | 1.75% | |
| 14 | ARMKARAMARK | 25,789,651 | $682.5B | 1.50% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,306,325 | $673.1B | 1.48% | Put |
| 16 | NSCNORFOLK SOUTHERN CORP | 2,688,631 | $576.0B | 1.26% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 18,809,975 | $525.7B | 1.15% | |
| 18 | DQDAQO NEW ENERGY CORP | 3,656,225 | $495.4B | 1.09% | |
| 19 | MAMASTERCARD INC - A | 1,343,445 | $456.8B | 1.00% | Put |
| 20 | IWMISHARES RUSSELL 2000 ETF | 2,968,400 | $444.1B | 0.97% | Put |
| 21 | GQ9SPDR GOLD SHARES | 2,176,000 | $385.5B | 0.84% | Put |
| 22 | TSLATESLA INC | 720,039 | $314.5B | 0.69% | Put |
| 23 | DISWALT DISNEY CO/THE | 2,401,226 | $302.1B | 0.66% | Put |
| 24 | CHTRCHARTER COMMUNICATIONS INC-A | 467,976 | $292.5B | 0.64% | Call |
| 25 | SEESEALED AIR CORP | 7,382,059 | $286.3B | 0.63% | |
| 26 | BKNGBOOKING HOLDINGS INC | 142,515 | $246.0B | 0.54% | Call |
| 27 | GOOGLALPHABET INC-CL A | 146,541 | $214.6B | 0.47% | Put |
| 28 | XLFFINANCIAL SELECT SECTOR SPDR | 8,731,600 | $209.7B | 0.46% | Put |
| 29 | PYPLPAYPAL HOLDINGS INC | 1,106,957 | $207.3B | 0.45% | Put |
| 30 | HDHOME DEPOT INC | 778,194 | $207.0B | 0.45% | Put |
| 31 | WFCWELLS FARGO & CO | 8,017,603 | $207.0B | 0.45% | Put |
| 32 | HHC*HOWARD HUGHES CORP/THE | 3,427,264 | $197.7B | 0.43% | |
| 33 | TWTRUSDTWITTER INC | 4,380,567 | $185.8B | 0.41% | Call |
| 34 | UNPUNION PACIFIC CORP | 940,671 | $183.9B | 0.40% | Put |
| 35 | SHOPSHOPIFY INC - CLASS A | 164,549 | $168.4B | 0.37% | Put |
| 36 | MCDMCDONALD'S CORP | 755,682 | $163.8B | 0.36% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 752,670 | $160.4B | 0.35% | Put |
| 38 | EFAISHARES MSCI EAFE ETF | 2,368,800 | $151.0B | 0.33% | Put |
| 39 | EOGEOG RESOURCES INC | 3,838,190 | $138.0B | 0.30% | Put |
| 40 | CVSCVS HEALTH CORP | 2,309,734 | $135.0B | 0.30% | Call |
| 41 | LVSLAS VEGAS SANDS CORP | 2,871,986 | $133.9B | 0.29% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING | 981,121 | $132.5B | 0.29% | |
| 43 | CUCAAVIS BUDGET GROUP INC | 5,035,124 | $132.4B | 0.29% | |
| 44 | CRWDCROWDSTRIKE HOLDINGS INC - A | 948,648 | $130.1B | 0.29% | |
| 45 | CZRCAESARS ENTERTAINMENT INC | 2,183,700 | $122.2B | 0.27% | Put |
| 46 | UNITUNITI GROUP INC | 11,597,558 | $121.7B | 0.27% | |
| 47 | GPNGLOBAL PAYMENTS INC | 676,286 | $120.2B | 0.26% | Put |
| 48 | SONYSONY CORP | 1,528,885 | $117.4B | 0.26% | Put |
| 49 | DTEDTE ENERGY COMPANY | 1,018,068 | $117.0B | 0.26% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 359,513 | $112.0B | 0.25% | Put |
| 51 | SLVISHARES SILVER TRUST | 5,134,900 | $111.8B | 0.25% | Call |
| 52 | BABOEING CO/THE | 608,226 | $110.4B | 0.24% | Put |
| 53 | —NIELSEN HOLDINGS PLC | 7,736,886 | $109.3B | 0.24% | |
| 54 | FISVFISERV INC | 1,060,748 | $109.3B | 0.24% | Put |
| 55 | MUMICRON TECHNOLOGY INC | 2,236,491 | $106.1B | 0.23% | Put |
| 56 | IVZINVESCO LTD | 9,119,228 | $104.1B | 0.23% | |
| 57 | NOWSERVICENOW INC | 208,470 | $101.3B | 0.22% | Put |
| 58 | NEENEXTERA ENERGY INC | 351,958 | $97.7B | 0.21% | Put |
| 59 | HWMHOWMET AEROSPACE INC | 5,801,441 | $97.3B | 0.21% | |
| 60 | SBUXSTARBUCKS CORP | 1,130,940 | $96.1B | 0.21% | Put |
| 61 | PRKSSEAWORLD ENTERTAINMENT INC | 4,683,914 | $92.3B | 0.20% | |
| 62 | VMWEURVMWARE INC-CLASS A | 640,607 | $92.3B | 0.20% | Put |
| 63 | MPCMARATHON PETROLEUM CORP | 3,013,278 | $88.5B | 0.19% | Put |
| 64 | EEMISHARES MSCI EMERGING MARKET | 1,974,300 | $87.0B | 0.19% | Put |
| 65 | PSAPUBLIC STORAGE | 371,700 | $82.7B | 0.18% | |
| 66 | FDXFEDEX CORP | 338,898 | $81.6B | 0.18% | Call |
| 67 | TRVCCITIGROUP INC | 1,762,948 | $80.0B | 0.18% | Put |
| 68 | SNAPSNAP INC - A | 3,197,983 | $79.3B | 0.17% | Put |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 462,976 | $78.8B | 0.17% | Put |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 668,580 | $76.5B | 0.17% | |
| 71 | WYNNWYNN RESORTS LTD | 1,060,378 | $76.3B | 0.17% | Put |
| 72 | COSTCOSTCO WHOLESALE CORP | 206,552 | $73.0B | 0.16% | |
| 73 | DISHDISH NETWORK CORP-A | 2,489,180 | $72.3B | 0.16% | Put |
| 74 | ELVANTHEM INC | 268,244 | $72.1B | 0.16% | Put |
| 75 | RKTROCKET COS INC-CLASS A | 3,512,431 | $70.1B | 0.15% | Put |
| 76 | DDDUPONT DE NEMOURS INC | 1,234,043 | $68.4B | 0.15% | Put |
| 77 | LINLINDE PLC | 280,728 | $66.9B | 0.15% | |
| 78 | LOWLOWE'S COS INC | 400,445 | $66.5B | 0.15% | Call |
| 79 | PDDPINDUODUO INC-ADR | 897,636 | $66.1B | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 409,899 | $60.9B | 0.13% | |
| 81 | ZSZSCALER INC | 420,470 | $59.1B | 0.13% | Put |
| 82 | JPMJPMORGAN CHASE & CO | 599,089 | $58.5B | 0.13% | Call |
| 83 | DVADAVITA INC | 678,507 | $58.1B | 0.13% | Call |
| 84 | CMCSACOMCAST CORP-CLASS A | 1,177,609 | $54.5B | 0.12% | Call |
| 85 | PGPROCTER & GAMBLE CO/THE | 406,784 | $54.4B | 0.12% | |
| 86 | HDBHDFC BANK LIMITED | 1,084,383 | $54.1B | 0.12% | |
| 87 | ALLYALLY FINANCIAL INC | 2,111,748 | $53.0B | 0.12% | Call |
| 88 | PFEPFIZER INC | 1,422,657 | $52.1B | 0.11% | |
| 89 | MSGSMADISON SQUARE GARDEN SPORTS | 334,138 | $50.3B | 0.11% | |
| 90 | CBBCINCINNATI BELL INC | 3,163,339 | $47.4B | 0.10% | |
| 91 | TMETENCENT MUSIC ENTERTAINM-ADR | 3,192,136 | $47.2B | 0.10% | |
| 92 | VVISA INC-CLASS A SHARES | 237,733 | $46.9B | 0.10% | Call |
| 93 | EXPEEXPEDIA GROUP INC | 502,986 | $46.1B | 0.10% | Put |
| 94 | VREMACK-CALI REALTY CORP | 3,608,208 | $45.7B | 0.10% | |
| 95 | GDXJVANECK JR GOLD MINERS | 803,600 | $45.5B | 0.10% | Put |
| 96 | 0VVBVIACOMCBS INC - CLASS B | 1,567,037 | $44.0B | 0.10% | |
| 97 | HONHONEYWELL INTERNATIONAL INC | 263,633 | $43.4B | 0.10% | |
| 98 | DELLDELL TECHNOLOGIES -C | 640,061 | $43.2B | 0.09% | Put |
| 99 | XOPSPDR S&P OIL & GAS EXP & PR | 1,000,000 | $42.1B | 0.09% | Put |
| 100 | OKTAOKTA INC | 196,180 | $42.0B | 0.09% |
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