NOMURA HOLDINGS INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.0T
Holdings
785
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 27,915,106 | $5.8T | 21.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 4,928,000 | $1.6T | 5.88% | Put |
| 3 | GENNORTONLIFELOCK INC | 39,988,901 | $1.0T | 3.79% | Put |
| 4 | NDQINVESCO QQQ TRUST SERIES 1 | 4,777,500 | $1.0T | 3.77% | Put |
| 5 | TAT&T INC | 20,779,308 | $787.7B | 2.92% | Put |
| 6 | AG8AGILENT TECHNOLOGIES INC | 8,223,898 | $701.2B | 2.60% | |
| 7 | MPCMARATHON PETROLEUM CORP | 8,673,582 | $522.3B | 1.94% | Put |
| 8 | NFLXNETFLIX INC | 1,488,750 | $484.8B | 1.80% | Put |
| 9 | —ALLERGAN PLC | 2,537,100 | $484.5B | 1.80% | Put |
| 10 | HYGISHARES IBOXX HIGH YLD CORP | 5,260,000 | $462.6B | 1.72% | Put |
| 11 | EFAISHARES MSCI EAFE ETF | 5,575,000 | $383.3B | 1.42% | Put |
| 12 | ADPAUTOMATIC DATA PROCESSING | 2,259,254 | $366.3B | 1.36% | Put |
| 13 | EEMISHARES MSCI EMERGING MARKET | 7,679,500 | $344.7B | 1.28% | Put |
| 14 | GQ9SPDR GOLD SHARES | 2,211,500 | $316.1B | 1.17% | Put |
| 15 | AMZNAMAZON.COM INC | 167,002 | $309.8B | 1.15% | Put |
| 16 | BPBP PLC | 6,570,546 | $248.1B | 0.92% | Put |
| 17 | RTN1USDRAYTHEON COMPANY | 972,846 | $213.6B | 0.79% | Put |
| 18 | UNPUNION PACIFIC CORP | 1,183,174 | $211.9B | 0.79% | Put |
| 19 | —PATTERN ENERGY GROUP INC -A | 7,644,200 | $204.5B | 0.76% | |
| 20 | WFCWELLS FARGO & CO | 3,580,040 | $188.5B | 0.70% | Put |
| 21 | METAFACEBOOK INC-CLASS A | 921,025 | $187.8B | 0.70% | Call |
| 22 | JNJJOHNSON & JOHNSON | 1,284,522 | $184.1B | 0.68% | Call |
| 23 | CZREURCAESARS ENTERTAINMENT CORP | 13,207,621 | $179.7B | 0.67% | Put |
| 24 | XLVHEALTH CARE SELECT SECTOR | 1,618,500 | $164.5B | 0.61% | Put |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 1,065,336 | $155.2B | 0.58% | Put |
| 26 | AAPLAPPLE INC | 550,376 | $155.1B | 0.58% | Call |
| 27 | LYBLYONDELLBASELL INDU-CL A | 1,579,289 | $149.2B | 0.55% | Put |
| 28 | ARMKARAMARK | 3,378,519 | $146.7B | 0.54% | |
| 29 | DELLDELL TECHNOLOGIES -C | 2,817,754 | $144.8B | 0.54% | Put |
| 30 | NVDANVIDIA CORP | 573,102 | $134.3B | 0.50% | Put |
| 31 | —TESLA INC | 33,050,000 | $132.0B | 0.49% | |
| 32 | DISWALT DISNEY CO/THE | 881,986 | $127.4B | 0.47% | Put |
| 33 | FISFIDELITY NATIONAL INFO SERV | 914,320 | $127.1B | 0.47% | Put |
| 34 | —2U INC | 5,266,173 | $126.5B | 0.47% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 1,131,505 | $118.5B | 0.44% | Call |
| 36 | NOWSERVICENOW INC | 415,602 | $117.3B | 0.44% | Put |
| 37 | CVSCVS HEALTH CORP | 1,588,513 | $115.2B | 0.43% | Put |
| 38 | WYNNWYNN RESORTS LTD | 814,748 | $113.2B | 0.42% | Put |
| 39 | MAMASTERCARD INC - A | 369,986 | $110.5B | 0.41% | |
| 40 | —TESLA INC | 27,531,000 | $109.9B | 0.41% | |
| 41 | UNITUNITI GROUP INC | 13,281,553 | $109.2B | 0.40% | |
| 42 | CUCAAVIS BUDGET GROUP INC | 3,308,661 | $106.8B | 0.40% | |
| 43 | TLTISHARES 20 YEAR TREASURY BO | 750,000 | $101.7B | 0.38% | Put |
| 44 | —NIELSEN HOLDINGS PLC | 4,974,796 | $100.9B | 0.37% | |
| 45 | AAALCOA CORP | 4,701,137 | $100.8B | 0.37% | |
| 46 | ALLYALLY FINANCIAL INC | 3,288,288 | $100.5B | 0.37% | Call |
| 47 | OXYOCCIDENTAL PETROLEUM CORP | 2,299,837 | $94.6B | 0.35% | Put |
| 48 | MUMICRON TECHNOLOGY INC | 1,816,710 | $93.8B | 0.35% | Put |
| 49 | AMDADVANCED MICRO DEVICES | 2,104,892 | $91.7B | 0.34% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 677,075 | $90.9B | 0.34% | |
| 51 | MSGSMADISON SQUARE GARDEN CO- A | 294,800 | $86.8B | 0.32% | |
| 52 | DALDELTA AIR LINES INC | 1,472,056 | $86.1B | 0.32% | Call |
| 53 | SMHVANECK SEMICONDUCTOR | 599,900 | $84.9B | 0.31% | Put |
| 54 | FXIISHARES CHINA LARGE-CAP ETF | 1,945,700 | $84.5B | 0.31% | Put |
| 55 | TRVCCITIGROUP INC | 1,080,020 | $83.6B | 0.31% | |
| 56 | BHCBAUSCH HEALTH COS INC | 2,768,745 | $82.8B | 0.31% | |
| 57 | ARNCCHFARCONIC INC | 2,770,648 | $82.7B | 0.31% | Put |
| 58 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 692,705 | $81.2B | 0.30% | Put |
| 59 | SHOPSHOPIFY INC - CLASS A | 204,200 | $81.2B | 0.30% | Put |
| 60 | LQDISHARES IBOXX INVESTMENT GRA | 630,000 | $80.6B | 0.30% | Put |
| 61 | BKLNINVESCO SENIOR LOAN ETF | 3,500,000 | $79.9B | 0.30% | Put |
| 62 | XLBMATERIALS SELECT SECTOR SPDR | 1,282,800 | $78.8B | 0.29% | Call |
| 63 | PCGP G & E CORP | 6,913,829 | $75.4B | 0.28% | Put |
| 64 | TSLATESLA INC | 179,205 | $71.6B | 0.27% | Put |
| 65 | XYZSQUARE INC - A | 1,081,789 | $67.6B | 0.25% | Put |
| 66 | QCOMQUALCOMM INC | 781,044 | $67.0B | 0.25% | Put |
| 67 | PFEPFIZER INC | 1,682,282 | $65.6B | 0.24% | Put |
| 68 | HDHOME DEPOT INC | 298,815 | $64.9B | 0.24% | Put |
| 69 | HALHALLIBURTON CO | 2,685,901 | $64.1B | 0.24% | Call |
| 70 | —ATHENE HOLDING LTD-CLASS A | 1,321,709 | $62.2B | 0.23% | |
| 71 | SPLKCHFSPLUNK INC | 415,230 | $62.1B | 0.23% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 1,005,078 | $62.1B | 0.23% | Put |
| 73 | MTCHEURMATCH GROUP INC | 737,440 | $60.6B | 0.22% | Put |
| 74 | GEGENERAL ELECTRIC CO | 5,426,335 | $60.6B | 0.22% | Put |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 558,117 | $60.3B | 0.22% | |
| 76 | —MEDICINES COMPANY | 707,170 | $60.0B | 0.22% | Put |
| 77 | SONYSONY CORP | 861,719 | $58.6B | 0.22% | Put |
| 78 | INTCINTEL CORP | 958,058 | $55.9B | 0.21% | |
| 79 | AVGOBROADCOM INC | 175,381 | $55.4B | 0.21% | Put |
| 80 | PAHUSDELEMENT SOLUTIONS INC | 4,749,205 | $55.4B | 0.21% | |
| 81 | LMTLOCKHEED MARTIN CORP | 140,666 | $54.7B | 0.20% | Put |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 167,585 | $54.4B | 0.20% | |
| 83 | CTXSEURCITRIX SYSTEMS INC | 477,002 | $52.9B | 0.20% | Put |
| 84 | BABOEING CO/THE | 157,032 | $52.1B | 0.19% | Put |
| 85 | —ENCANA CORP | 10,846,200 | $50.8B | 0.19% | Call |
| 86 | PSTGPURE STORAGE INC - CLASS A | 2,951,293 | $50.3B | 0.19% | Put |
| 87 | MRKMERCK & CO. INC. | 558,267 | $50.0B | 0.19% | |
| 88 | CBBCINCINNATI BELL INC | 4,865,764 | $49.9B | 0.19% | |
| 89 | LOWLOWE'S COS INC | 384,218 | $46.0B | 0.17% | Call |
| 90 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,101,492 | $44.3B | 0.16% | |
| 91 | TRQEURTURQUOISE HILL RESOURCES LTD | 59,340,999 | $44.0B | 0.16% | |
| 92 | GOOGALPHABET INC-CL C | 32,549 | $43.5B | 0.16% | Put |
| 93 | LPLALPL FINANCIAL HOLDINGS INC | 469,750 | $43.4B | 0.16% | Call |
| 94 | MDTMEDTRONIC PLC | 382,538 | $43.4B | 0.16% | |
| 95 | UPBDRENT-A-CENTER INC | 1,468,113 | $42.3B | 0.16% | |
| 96 | IACIEURIAC/INTERACTIVECORP | 169,423 | $42.2B | 0.16% | Put |
| 97 | W 1.125 11/01/24WAYFAIR INC- CLASS A | 46,642,000 | $42.2B | 0.16% | |
| 98 | DGDOLLAR GENERAL CORP | 267,225 | $41.7B | 0.15% | |
| 99 | GMGENERAL MOTORS CO | 1,078,211 | $39.7B | 0.15% | Call |
| 100 | DWDMORGAN STANLEY | 785,603 | $39.3B | 0.15% | Call |
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