NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8T
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 47,765,625 | $11.4T | 19.04% | Put |
| 2 | AMZNAMAZON.COM INC | 2,848,658 | $9.0T | 14.97% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 7,947,000 | $3.0T | 4.97% | Put |
| 4 | METAFACEBOOK INC-CLASS A | 9,983,415 | $2.7T | 4.44% | Put |
| 5 | GOOGALPHABET INC-CL C | 1,213,178 | $2.1T | 3.55% | Put |
| 6 | AAPLAPPLE INC | 9,391,635 | $1.5T | 2.47% | Put |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 3,516,900 | $1.1T | 1.84% | Put |
| 8 | MSFTMICROSOFT CORP | 5,089,232 | $1.1T | 1.83% | Put |
| 9 | IWMISHARES RUSSELL 2000 ETF | 5,352,900 | $1.0T | 1.73% | Put |
| 10 | ARMKARAMARK | 25,929,651 | $998.2B | 1.67% | Put |
| 11 | CRMSALESFORCE.COM INC | 4,260,944 | $947.5B | 1.58% | Put |
| 12 | TSLATESLA INC | 1,361,679 | $933.8B | 1.56% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,474,337 | $922.9B | 1.54% | Put |
| 14 | 0VVBVIACOMCBS INC - CLASS B | 20,429,248 | $760.6B | 1.27% | |
| 15 | TMETENCENT MUSIC ENTERTAINM-ADR | 33,223,257 | $638.6B | 1.07% | |
| 16 | GOTUGSX TECHEDU INC- ADR | 10,685,836 | $560.8B | 0.94% | |
| 17 | ADBEADOBE INC | 1,052,037 | $525.1B | 0.88% | Put |
| 18 | MAMASTERCARD INC - A | 1,385,444 | $492.1B | 0.82% | Put |
| 19 | WFCWELLS FARGO & CO | 15,044,395 | $475.3B | 0.79% | Put |
| 20 | ELANELANCO ANIMAL HEALTH INC | 15,384,900 | $472.2B | 0.79% | Put |
| 21 | GOOGLALPHABET INC-CL A | 269,868 | $465.3B | 0.78% | Put |
| 22 | VIPSVIPSHOP HOLDINGS LTD - ADR | 16,610,819 | $461.1B | 0.77% | |
| 23 | GQ9SPDR GOLD SHARES | 2,317,200 | $412.8B | 0.69% | Put |
| 24 | CHTRCHARTER COMMUNICATIONS INC-A | 586,548 | $387.9B | 0.65% | Put |
| 25 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,684,675 | $357.1B | 0.60% | |
| 26 | BIDUNBAIDU INC - SPON ADR | 1,619,119 | $355.6B | 0.59% | |
| 27 | NFLXNETFLIX INC | 672,471 | $346.1B | 0.58% | Put |
| 28 | GPNGLOBAL PAYMENTS INC | 1,550,552 | $333.9B | 0.56% | Put |
| 29 | PYPLPAYPAL HOLDINGS INC | 1,382,254 | $305.8B | 0.51% | Put |
| 30 | EEMISHARES MSCI EMERGING MARKET | 5,473,100 | $282.1B | 0.47% | Put |
| 31 | IQIQIYI INC-ADR | 15,946,694 | $279.7B | 0.47% | |
| 32 | BKNGBOOKING HOLDINGS INC | 118,411 | $256.4B | 0.43% | Put |
| 33 | DISCAUSDDISCOVERY INC - A | 7,582,635 | $228.2B | 0.38% | |
| 34 | —NIELSEN HOLDINGS PLC | 10,445,507 | $217.4B | 0.36% | |
| 35 | SONYSONY CORP | 2,095,128 | $211.1B | 0.35% | Put |
| 36 | SLVISHARES SILVER TRUST | 8,041,300 | $197.3B | 0.33% | Call |
| 37 | XLFFINANCIAL SELECT SECTOR SPDR | 6,621,900 | $195.1B | 0.33% | Put |
| 38 | CUCAAVIS BUDGET GROUP INC | 5,147,059 | $191.9B | 0.32% | |
| 39 | MPCMARATHON PETROLEUM CORP | 4,601,370 | $190.3B | 0.32% | Put |
| 40 | DISWALT DISNEY CO/THE | 1,062,680 | $187.5B | 0.31% | Put |
| 41 | FUBOFUBOTV INC | 5,989,297 | $167.8B | 0.28% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING | 991,413 | $165.8B | 0.28% | |
| 43 | MUMICRON TECHNOLOGY INC | 2,255,682 | $164.2B | 0.27% | Put |
| 44 | CVSCVS HEALTH CORP | 2,247,448 | $153.6B | 0.26% | Call |
| 45 | UNHUNITEDHEALTH GROUP INC | 426,287 | $149.5B | 0.25% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS-A | 438,402 | $147.9B | 0.25% | Put |
| 47 | PRKSSEAWORLD ENTERTAINMENT INC | 4,563,529 | $144.0B | 0.24% | |
| 48 | FISVFISERV INC | 1,254,016 | $142.7B | 0.24% | Put |
| 49 | DVADAVITA INC | 1,209,384 | $141.9B | 0.24% | Call |
| 50 | ALSALLSTATE CORP | 1,290,102 | $141.7B | 0.24% | |
| 51 | HDHOME DEPOT INC | 549,531 | $141.1B | 0.24% | Put |
| 52 | UNPUNION PACIFIC CORP | 674,569 | $138.4B | 0.23% | Put |
| 53 | PSAPUBLIC STORAGE | 568,628 | $131.2B | 0.22% | |
| 54 | TCBITEXAS CAPITAL BANCSHARES INC | 2,180,973 | $129.6B | 0.22% | |
| 55 | HWMHOWMET AEROSPACE INC | 4,174,573 | $119.1B | 0.20% | Call |
| 56 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 512,477 | $118.8B | 0.20% | Put |
| 57 | UNITUNITI GROUP INC | 10,069,191 | $117.6B | 0.20% | |
| 58 | SNAPSNAP INC - A | 2,543,887 | $116.8B | 0.20% | Put |
| 59 | BABOEING CO/THE | 542,936 | $116.4B | 0.19% | Put |
| 60 | TWTRUSDTWITTER INC | 2,310,622 | $116.3B | 0.19% | |
| 61 | SEESEALED AIR CORP | 2,532,241 | $116.0B | 0.19% | |
| 62 | DDDUPONT DE NEMOURS INC | 1,555,583 | $110.0B | 0.18% | Put |
| 63 | HYGISHARES IBOXX HIGH YLD CORP | 1,254,500 | $109.6B | 0.18% | Put |
| 64 | AWNADVANCE AUTO PARTS INC | 682,805 | $107.5B | 0.18% | Put |
| 65 | VNOVORNADO REALTY TRUST | 2,862,243 | $106.8B | 0.18% | |
| 66 | WYNNWYNN RESORTS LTD | 945,084 | $106.6B | 0.18% | Put |
| 67 | COFCAPITAL ONE FINANCIAL CORP | 1,075,162 | $106.3B | 0.18% | Put |
| 68 | ZSZSCALER INC | 522,933 | $104.5B | 0.17% | |
| 69 | LVSLAS VEGAS SANDS CORP | 1,743,476 | $103.9B | 0.17% | Put |
| 70 | WMTWALMART INC | 694,402 | $97.9B | 0.16% | Put |
| 71 | HHC*HOWARD HUGHES CORP/THE | 1,193,459 | $94.2B | 0.16% | |
| 72 | SHOPSHOPIFY INC - CLASS A | 82,852 | $93.8B | 0.16% | Put |
| 73 | CZRCAESARS ENTERTAINMENT INC | 1,240,088 | $92.2B | 0.15% | Put |
| 74 | DBXDROPBOX INC-CLASS A | 4,154,677 | $92.2B | 0.15% | Put |
| 75 | SBUXSTARBUCKS CORP | 898,348 | $91.7B | 0.15% | Put |
| 76 | DQDAQO NEW ENERGY CORP | 1,552,715 | $88.6B | 0.15% | |
| 77 | XLEENERGY SELECT SECTOR SPDR | 2,276,200 | $86.2B | 0.14% | Put |
| 78 | JKSJINKOSOLAR HOLDING CO LTD | 1,288,372 | $82.6B | 0.14% | |
| 79 | PINSPINTEREST INC- CLASS A | 1,195,002 | $78.8B | 0.13% | Put |
| 80 | LNGCHENIERE ENERGY INC | 1,295,800 | $77.9B | 0.13% | |
| 81 | JDJD.COM INC - CL A | 864,554 | $77.4B | 0.13% | |
| 82 | ALLYALLY FINANCIAL INC | 2,108,463 | $75.2B | 0.13% | Call |
| 83 | OKTAOKTA INC | 288,712 | $73.4B | 0.12% | |
| 84 | CMCSACOMCAST CORP-CLASS A | 1,375,167 | $70.7B | 0.12% | Call |
| 85 | LQDISHARES IBOXX INVESTMENT GRA | 510,000 | $70.5B | 0.12% | Put |
| 86 | NOCNORTHROP GRUMMAN CORP | 227,307 | $69.2B | 0.12% | |
| 87 | KLACKLA CORP | 266,839 | $69.1B | 0.12% | Put |
| 88 | IVZINVESCO LTD | 3,937,589 | $68.6B | 0.11% | |
| 89 | —BLUESCAPE OPPORTUNITIES ACQ | 6,000,000 | $67.5B | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 1,610,303 | $66.4B | 0.11% | Put |
| 91 | —CUBIC CORP | 1,071,441 | $66.4B | 0.11% | |
| 92 | UBERUBER TECHNOLOGIES INC | 1,316,252 | $66.3B | 0.11% | Put |
| 93 | EXPEEXPEDIA GROUP INC | 469,941 | $62.2B | 0.10% | Put |
| 94 | MXIMMAXIM INTEGRATED PRODUCTS | 695,125 | $61.5B | 0.10% | |
| 95 | MSGSMADISON SQUARE GARDEN SPORTS | 329,800 | $60.9B | 0.10% | |
| 96 | TJXTJX COMPANIES INC | 870,631 | $59.5B | 0.10% | Call |
| 97 | MOALTRIA GROUP INC | 1,379,399 | $59.0B | 0.10% | |
| 98 | LMTLOCKHEED MARTIN CORP | 165,587 | $58.7B | 0.10% | Put |
| 99 | INTCINTEL CORP | 1,197,583 | $58.7B | 0.10% | Put |
| 100 | NEENEXTERA ENERGY INC | 734,250 | $56.6B | 0.09% | Put |
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