HoldingsChannel.com
Nomura Holdings Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AT&T INC      $764,347
     Call15,958,100+4,333,800$604,913
     T4,513,608-9,144,433$171,094
     Put307,600-6,198,500$11,660
AGILENT TECHNOLOGIES INC 8,223,898 +3,163,562 $701,167
     A8,223,898+3,167,862$701,167
SPDR S&P 500 ETF TRUST (SPY)      $620,640
     Call3,428,000+366,500$1,103,503
     Put1,500,000+639,200$482,863
MARATHON PETROLEUM CORP      $334,309
     Call4,786,400+2,429,200$288,241
     MPC2,326,082+797,889$140,078
     Put1,561,100+1,506,900$94,010
NETFLIX INC      $323,637
     NFLX640,850-1,250,661$208,707
     Call600,400-4,286,200$195,534
     Put247,500-76,500$80,604
ALLERGAN PLC      $309,005
     AGN2,063,900+270,707$394,138
     Put459,500+13,000$87,749
     Call13,700+3,700$2,616
TESLA INC      $302,076
     CNV61,735,000-14,018,000$246,495
     TSLA119,205+20,798$47,596
     Call40,000+10,000$15,971
     Put20,000-47,500$7,986
SPDR GOLD SHARES (GLD)      $275,716
     Call2,070,300+334,300$295,897
     Put141,200+141,200$20,181
ISHARES MSCI EMERGING MARKET (EEM)      $254,955
     Call6,679,500+6,329,500$299,846
     Put1,000,000+715,000$44,891
NORTONLIFELOCK INC      $211,669
     NLOK21,495,001+21,495,001$548,629
     Put15,847,900+15,847,900$404,495
     Call2,646,000+2,646,000$67,535
INVESCO QQQ TRUST SERIES 1      $211,597
     Call2,886,500+628,400$613,535
     Put1,891,000-3,172,800$401,938
PATTERN ENERGY GROUP INC A 7,644,200 -245,525 $204,503
     PEGI7,644,200-245,525$204,503
AMAZON.COM INC      $194,774
     Call123,700+40,000$229,459
     Put31,000-36,500$57,504
     AMZN12,302-65,147$22,819
UNION PACIFIC CORP      $192,781
     Call1,055,000+375,000$188,953
     UNP74,774-120,451$13,392
     Put53,400-47,700$9,564
FACEBOOK INC CLASS A      $187,809
     Call834,100-1,424,500$170,084
     FB86,925-194,714$17,725
RAYTHEON COMPANY      $187,121
     Call680,000-38,300$149,303
     RTN232,546-14,709$51,058
     Put60,300-27,900$13,240
JOHNSON & JOHNSON      $184,090
     JNJ895,822+735,892$128,384
     Call388,700+388,700$55,706
CAESARS ENTERTAINMENT CORP      $180,709
     CZR12,957,621+3,840,590$176,330
     CNV57,176,000+56,556,801$7,781
     Put250,000UNCH$3,402
WELLS FARGO & CO      $156,885
     Call2,154,200+530,400$113,409
     WFC1,125,840+646,812$59,270
     Put300,000-22,500$15,794
APPLE INC      $155,082
     Call525,000+525,000$147,932
     AAPL25,376-271,426$7,150
ARAMARK 3,378,519 -20,128,325 $146,682
     ARMK3,378,519-20,128,325$146,682
2U INC 5,266,173 +2,973,176 $126,452
     TWOU5,266,173+2,973,176$126,452
UNITED TECHNOLOGIES CORP      $124,527
     Call887,774-213,900$129,340
     Put105,300+29,500$15,341
     UTX72,262-101,872$10,528
MICROCHIP TECHNOLOGY INC      $122,570
     Call724,500+724,500$75,903
     MCHP407,005+373,205$42,640
     CNV3,844,000-727,000$4,027
MASTERCARD INC A 369,986 -151,188 $110,466
     MA369,986-151,188$110,466
UNITI GROUP INC 13,281,553 +8,205,175 $109,184
     UNIT13,281,553+8,105,175$109,184
AVIS BUDGET GROUP INC 3,308,661 +248,506 $106,790
     CAR3,308,661+248,506$106,790
FIDELITY NATIONAL INFO SERV      $106,284
     FIS540,020+357,023$75,093
     Call299,300+211,800$41,620
     Put75,000+75,000$10,429
NIELSEN HOLDINGS PLC 4,974,796 +4,953,015 $100,891
     NLSN4,974,796+4,953,015$100,891
ALCOA CORP 4,701,137 +4,503,344 $100,848
     AA4,701,137+4,503,344$100,848
ALLY FINANCIAL INC      $100,506
     Call3,016,500+200,600$92,199
     ALLY271,788+271,788$8,307
SERVICENOW INC      $100,357
     Call384,400+384,400$108,485
     Put30,000+30,000$8,467
     NOW1,202-4,369$339
LYONDELLBASELL INDU CL A      $100,276
     LYB1,003,089+373,320$94,741
     Call317,400-154,100$29,978
     Put258,800+66,300$24,443
WYNN RESORTS LTD      $99,963
     Call766,500+641,900$106,456
     Put47,500+30,000$6,597
     WYNN748-234,034$104
JPMORGAN CHASE & CO 677,075 +618,791 $90,867
     JPM677,075+618,791$90,867
AUTOMATIC DATA PROCESSING      $90,667
     ADP1,409,254-732,884$228,471
     Put850,000-3,950,000$137,804
MADISON SQUARE GARDEN CO A 294,800 -5,200 $86,798
     MSG294,800-5,200$86,798
DELTA AIR LINES INC      $86,090
     DAL1,427,556+1,284,147$83,488
     Call44,500UNCH$2,602
CITIGROUP INC 1,080,020 +797,330 $83,615
     C1,080,020+895,230$83,615
ADVANCED MICRO DEVICES      $83,019
     Call1,500,000+1,330,000$65,373
     AMD504,892-840,163$22,004
     Put100,000-100,000$4,358
BAUSCH HEALTH COS INC 2,768,745 +542,454 $82,838
     BHC2,768,745-7,546$82,838
ARCONIC INC      $81,755
     ARNC2,755,548-1,614,822$82,205
     Put15,100UNCH$450
CVS HEALTH CORP      $81,547
     Call1,223,600+1,211,731$88,728
     Put231,973+69,900$16,821
     CVS132,940+10,453$9,640
MATERIALS SELECT SECTOR SPDR (XLB)      $78,814
     Call1,282,800+1,282,800$78,814
MEDICINES COMPANY      $76,730
     Call555,000+555,000$47,117
     CNV24,265,000+3,118,000$20,600
     MDCO129,170+74,170$10,966
     Put23,000+23,000$1,953
DELL TECHNOLOGIES C      $70,265
     DELL1,453,994-71,987$74,735
     Put725,360+36,400$37,284
     Call638,400-1,489,900$32,814
HALLIBURTON CO      $64,122
     Call2,175,400+1,661,500$51,935
     HAL510,501+175,948$12,187
ATHENE HOLDING LTD CLASS A 1,321,709 +825,519 $62,187
     ATH1,321,709+825,519$62,187
SPLUNK INC 415,230 +69,536 $62,141
     SPLK415,230+91,536$62,141
NVIDIA CORP      $60,961
     Call212,300+169,800$49,758
     NVDA204,302+8,987$47,883
     Put156,500UNCH$36,680

See Full List: All Stocks Held By Nomura Holdings Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nomura Holdings Inc.

Size ($ in 1000's)
At 12/31/2019: $26,960,645
At 09/30/2019: $26,640,012

Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings

Nomura Holdings Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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