HoldingsChannel.com
Nomura Holdings Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON.COM INC      $795,880
     Call410,400+286,700$802,125
     Put77,500+46,500$151,473
     AMZN74,305+62,003$145,228
SPDR GOLD SHARES (GLD)      $510,770
     Call4,131,900+2,061,600$614,664
     Put698,400+557,200$103,894
DAQO NEW ENERGY CORP 8,750,000 +8,400,000 $503,125
     DQ8,750,000+8,400,000$503,125
ALLERGAN PLC      $474,469
     AGN3,016,267+952,367$534,128
     Put346,900-112,600$61,430
     Call10,000-3,700$1,771
TWITTER INC      $220,594
     TWTR12,202,084+12,050,928$318,467
     Put3,750,000+3,750,000$97,873
ARAMARK      $202,558
     ARMK16,123,208+12,744,689$322,614
     Put6,000,000+6,000,000$120,056
MICRON TECHNOLOGY INC      $191,248
     Call3,983,400+3,738,400$171,566
     MU1,168,288+719,478$50,318
     Put711,300-411,600$30,636
FACEBOOK INC CLASS A      $172,836
     Call919,800+85,700$155,165
     FB327,551+240,626$55,256
     Put222,800+222,800$37,585
NIELSEN HOLDINGS PLC 10,295,375 +5,320,579 $129,284
     NLSN10,295,375+5,320,579$129,284
INTEL CORP      $129,008
     Call2,002,300+2,002,300$107,247
     INTC406,287-551,771$21,761
NETFLIX INC      $126,040
     NFLX270,781-370,069$100,504
     Call259,600-340,800$96,354
     Put190,800-56,700$70,818
CAESARS ENTERTAINMENT CORP      $124,146
     CZR18,335,649+5,378,028$124,041
     CNV12,510,139-44,665,861$846
     Put109,500-140,500$741
CVS HEALTH CORP      $120,027
     Call1,899,100+675,500$116,150
     CVS63,402-69,538$3,877
2U INC 5,196,544 -69,629 $110,055
     TWOU5,196,544-69,629$110,055
WELLS FARGO & CO      $109,806
     Call3,429,800+1,275,600$104,949
     WFC158,729-967,111$4,857
DROPBOX INC CLASS A      $107,035
     DBX6,827,778+6,341,592$123,688
     Put1,000,000+1,000,000$18,115
     Call80,700+80,700$1,462
IPATH SERIES B S&P 500 VIX      $101,040
     Call2,447,700+2,316,200$114,091
     Put280,000-1,605,000$13,051
ARCONIC INC 5,946,337 +3,205,889 $100,486
     ARNC5,946,337+3,190,789$100,486
JINKOSOLAR HOLDING CO LTD 6,332,688 +6,332,688 $93,512
     JKS6,332,688+6,332,688$93,512
WYNN RESORTS LTD      $86,610
     Call1,394,700+628,200$83,834
     WYNN82,172+81,424$4,940
     Put36,000-11,500$2,164
RAYTHEON COMPANY      $86,128
     Call675,000-5,000$88,829
     Put114,500+54,200$15,068
     RTN93,972-138,574$12,367
CNINSURE INC 3,990,000 +3,790,500 $81,214
     FANH3,990,000+3,790,500$81,214
UNITI GROUP INC 12,072,813 -1,208,740 $73,351
     UNIT12,072,813-1,208,740$73,351
CINCINNATI BELL INC 4,865,764 UNCH $71,285
     CBB4,865,764UNCH$71,285
BERKSHIRE HATHAWAY INC CL B      $68,482
     Call352,600+352,600$64,319
     BRK.B22,824+22,824$4,163
NVIDIA CORP      $64,189
     Call280,400+68,100$73,832
     Put110,400-46,100$29,069
     NVDA73,780-130,522$19,426
MICROCHIP TECHNOLOGY INC      $63,324
     Call781,500+57,000$53,049
     MCHP150,988-256,017$10,249
     CNV37,866-3,806,134$26
MADISON SQUARE GARDEN CO A 295,000 +295,000 $62,450
     MSGS295,000+295,000$62,450
ALPHABET INC CL C      $62,290
     Call66,000+48,500$76,520
     Put12,500UNCH$14,492
     GOOG226-2,323$262
CROWDSTRIKE HOLDINGS INC A 1,022,101 +827,300 $57,019
     CRWD1,022,101+827,300$57,019
FIDELITY NATIONAL INFO SERV      $55,750
     FIS403,565-136,455$49,117
     Call54,500-244,800$6,633
BAUSCH HEALTH COS INC 3,504,245 +735,500 $54,344
     BHC3,504,245+735,500$54,344
AVIS BUDGET GROUP INC      $54,202
     CAR3,840,161+531,500$53,435
     Call55,100+55,100$767
CONAGRA BRANDS INC      $50,464
     Call1,722,600+940,800$50,464
     CAG2-200$0
HOME DEPOT INC      $49,641
     Call479,000+479,000$90,001
     Put419,200+305,400$78,765
     HD204,398+19,383$38,405
MARATHON PETROLEUM CORP      $49,615
     MPC1,207,750-1,118,332$28,557
     Call1,040,600-3,745,800$24,605
     Put150,000-1,411,100$3,547
HDFC BANK LIMITED 1,104,000 +636,709 $42,375
     HDB1,104,000+636,709$42,375
MASTERCARD INC A      $40,370
     Call85,800+85,800$20,721
     MA81,359-288,627$19,649
COCA COLA CO THE      $37,221
     KO796,987+544,313$35,715
     Call33,600-35,600$1,506
AGILENT TECHNOLOGIES INC 495,000 -7,728,898 $35,421
     A495,000-7,728,898$35,421
CITIGROUP INC      $33,316
     C536,529-543,491$23,615
     Call220,400+220,400$9,701
ISHARES 20 YEAR TREASURY BO (TLT)      $33,041
     Call350,000+350,000$57,821
     Put150,000-600,000$24,780
ELEMENT SOLUTIONS INC 3,951,614 -797,591 $32,997
     ESI3,951,614-797,591$32,997
HESS CORP 982,134 +982,134 $32,729
     HES982,134+982,134$32,729
ALTRIA GROUP INC      $32,356
     MO763,524+360,419$31,129
     Call30,100+30,100$1,227
SONY CORP      $31,993
     SNE395,427-30,692$23,422
     Call179,700-75,900$10,644
     Put35,000-145,000$2,073
LOGMEIN INC 361,722 +306,802 $30,158
     LOGM361,722+306,802$30,158
PFIZER INC      $28,968
     PFE893,995-488,287$28,968
     Put100,000-50,000$3,240
     Call100,000-50,000$3,240
SPLUNK INC 224,067 -191,163 $28,257
     SPLK224,067-191,163$28,257
EVERBRIDGE INC 264,426 +264,426 $28,179
     EVBG264,426+264,426$28,179

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 03/31/2020: $23,819,916
At 12/31/2019: $26,960,645

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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