NOMURA HOLDINGS INC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$33.4T
Holdings
1,531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 54,546,789 | $6.4T | 19.03% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 4,371,700 | $2.0T | 5.93% | Put |
| 3 | AMZNAMAZON.COM INC | 506,184 | $1.6T | 4.75% | Put |
| 4 | NDQINVESCO QQQ TRUST SERIES 1 | 4,342,200 | $1.6T | 4.70% | Put |
| 5 | DLTRDOLLAR TREE INC | 7,671,614 | $1.2T | 3.66% | |
| 6 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,153,216 | $950.2B | 2.84% | |
| 7 | XLYCONSUMER DISCRETIONARY SELT | 3,719,800 | $688.9B | 2.06% | Put |
| 8 | HYGISHARES IBOXX HIGH YLD CORP | 7,462,400 | $610.2B | 1.83% | Put |
| 9 | ARMKARAMARK | 15,795,289 | $596.6B | 1.79% | Put |
| 10 | AAPLAPPLE INC | 2,893,493 | $589.8B | 1.77% | Put |
| 11 | CUCAAVIS BUDGET GROUP INC | 2,040,364 | $531.5B | 1.59% | Call |
| 12 | TSLATESLA INC | 480,449 | $521.5B | 1.56% | Put |
| 13 | KSSKOHLS CORP | 8,407,486 | $507.2B | 1.52% | Put |
| 14 | —NIELSEN HOLDINGS PLC | 17,963,527 | $490.8B | 1.47% | Put |
| 15 | BHCBAUSCH HEALTH COS INC | 18,860,984 | $434.8B | 1.30% | Call |
| 16 | PRKSSEAWORLD ENTERTAINMENT INC | 4,542,751 | $328.6B | 0.98% | |
| 17 | METAMETA PLATFORMS INC-CLASS A | 1,419,423 | $327.2B | 0.98% | Put |
| 18 | FOXFOX CORP - CLASS B | 7,096,358 | $256.7B | 0.77% | |
| 19 | XLFFINANCIAL SELECT SECTOR SPDR | 6,553,400 | $250.6B | 0.75% | Put |
| 20 | MSFTMICROSOFT CORP | 852,991 | $250.4B | 0.75% | Put |
| 21 | GOOGALPHABET INC-CL C | 83,034 | $233.6B | 0.70% | Put |
| 22 | VICIVICI PROPERTIES INC | 7,270,560 | $210.2B | 0.63% | Put |
| 23 | IWMISHARES RUSSELL 2000 ETF | 975,000 | $202.1B | 0.60% | Put |
| 24 | TRQCADTURQUOISE HILL RESOURCES LTD | 5,804,231 | $177.8B | 0.53% | Put |
| 25 | LQDISHARES IBOXX INVESTMENT GRA | 1,431,600 | $173.1B | 0.52% | Put |
| 26 | CRMSALESFORCE.COM INC | 801,704 | $170.1B | 0.51% | Put |
| 27 | INTCINTEL CORP | 3,226,017 | $156.0B | 0.47% | Put |
| 28 | MAMASTERCARD INC - A | 416,593 | $150.1B | 0.45% | Put |
| 29 | SWXSOUTHWEST GAS HOLDINGS INC | 1,848,327 | $148.0B | 0.44% | |
| 30 | TRVCCITIGROUP INC | 2,725,317 | $146.6B | 0.44% | Put |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 1,792,836 | $144.8B | 0.43% | Put |
| 32 | EEMISHARES MSCI EMERGING MARKET | 2,950,000 | $135.4B | 0.41% | Put |
| 33 | TLTISHARES 20 YEAR TREASURY BO | 1,000,000 | $132.3B | 0.40% | Call |
| 34 | XLUUTILITIES SELECT SECTOR SPDR | 1,750,000 | $132.1B | 0.40% | Put |
| 35 | VNOVORNADO REALTY TRUST | 2,821,812 | $127.9B | 0.38% | |
| 36 | GQ9SPDR GOLD SHARES | 690,000 | $123.9B | 0.37% | Put |
| 37 | CRWDCROWDSTRIKE HOLDINGS INC - A | 534,344 | $121.7B | 0.36% | Put |
| 38 | FXIISHARES CHINA LARGE-CAP ETF | 3,594,800 | $117.1B | 0.35% | Put |
| 39 | ZEN1EURZENDESK INC | 924,497 | $114.5B | 0.34% | Put |
| 40 | GSKGLAXOSMITHKLINE PLC | 2,536,178 | $110.8B | 0.33% | Put |
| 41 | GPKGRAPHIC PACKAGING HOLDING CO | 5,357,494 | $110.5B | 0.33% | |
| 42 | GOOGLALPHABET INC-CL A | 39,450 | $109.6B | 0.33% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 967,215 | $103.2B | 0.31% | Put |
| 44 | 4DHDANA INC | 5,933,472 | $101.8B | 0.30% | |
| 45 | CMCSACOMCAST CORP-CLASS A | 2,062,921 | $101.3B | 0.30% | Put |
| 46 | NEENEXTERA ENERGY INC | 1,183,590 | $101.2B | 0.30% | Put |
| 47 | COSTCOSTCO WHOLESALE CORP | 174,772 | $100.8B | 0.30% | Put |
| 48 | EQTEQT CORP | 2,702,132 | $97.4B | 0.29% | Call |
| 49 | TLTISHARES 20 YEAR TREASURY BO | 700,000 | $92.6B | 0.28% | Put |
| 50 | XYZBLOCK INC | 555,074 | $90.5B | 0.27% | Put |
| 51 | XLCCOMM SERV SELECT SECTOR SPDR | 1,300,100 | $90.1B | 0.27% | Put |
| 52 | VVISA INC-CLASS A SHARES | 398,502 | $87.8B | 0.26% | Put |
| 53 | NVDANVIDIA CORP | 318,582 | $85.2B | 0.26% | Put |
| 54 | HDHOME DEPOT INC | 266,742 | $77.9B | 0.23% | Put |
| 55 | MCDMCDONALD'S CORP | 317,434 | $77.4B | 0.23% | Put |
| 56 | SAVESPIRIT AIRLINES INC | 3,512,557 | $77.2B | 0.23% | |
| 57 | DOCUSDPHYSICIANS REALTY TRUST | 4,307,496 | $76.9B | 0.23% | |
| 58 | OXYOCCIDENTAL PETROLEUM CORP | 1,981,919 | $75.2B | 0.23% | Put |
| 59 | HWMHOWMET AEROSPACE INC | 2,282,572 | $74.9B | 0.22% | Call |
| 60 | ZSZSCALER INC | 302,546 | $74.5B | 0.22% | Put |
| 61 | IFFINTL FLAVORS & FRAGRANCES | 548,309 | $73.7B | 0.22% | |
| 62 | HTAEURHEALTHCARE TRUST OF AME-CL A | 2,292,377 | $72.7B | 0.22% | Put |
| 63 | MPCMARATHON PETROLEUM CORP | 842,402 | $71.4B | 0.21% | Call |
| 64 | FISFIDELITY NATIONAL INFO SERV | 683,746 | $70.7B | 0.21% | Put |
| 65 | NFLXNETFLIX INC | 184,218 | $68.4B | 0.20% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 501,653 | $67.8B | 0.20% | Put |
| 67 | ELANELANCO ANIMAL HEALTH INC | 2,517,977 | $65.8B | 0.20% | |
| 68 | RNGRINGCENTRAL INC-CLASS A | 536,406 | $65.0B | 0.19% | Put |
| 69 | ORCLORACLE CORP | 810,335 | $64.5B | 0.19% | Call |
| 70 | TMUST-MOBILE US INC | 488,839 | $63.8B | 0.19% | Call |
| 71 | TWLOTWILIO INC - A | 368,731 | $62.5B | 0.19% | Put |
| 72 | FFORD MOTOR CO | 3,787,430 | $60.9B | 0.18% | Put |
| 73 | AALAMERICAN AIRLINES GROUP INC | 3,284,667 | $59.8B | 0.18% | Put |
| 74 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 2,736,325 | $59.7B | 0.18% | Call |
| 75 | FDXFEDEX CORP | 274,053 | $58.8B | 0.18% | Call |
| 76 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,018,176 | $58.4B | 0.17% | Call |
| 77 | PYPLPAYPAL HOLDINGS INC | 428,783 | $57.9B | 0.17% | Put |
| 78 | UPSTUPSTART HOLDINGS INC | 526,883 | $57.5B | 0.17% | Put |
| 79 | GMGENERAL MOTORS CO | 1,347,325 | $57.2B | 0.17% | Put |
| 80 | FRFIRST INDUSTRIAL REALTY TR | 902,470 | $57.2B | 0.17% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS-A | 458,023 | $54.0B | 0.16% | Put |
| 82 | CCIVGBPLUCID GROUP INC | 2,200,025 | $54.0B | 0.16% | Put |
| 83 | ASMLASML HOLDING NV | 78,686 | $53.9B | 0.16% | Call |
| 84 | ESTCELASTIC NV | 584,210 | $53.8B | 0.16% | Call |
| 85 | ZNGAEURZYNGA INC - CL A | 5,726,007 | $52.8B | 0.16% | Put |
| 86 | OMCLOMNICELL INC | 396,628 | $51.3B | 0.15% | |
| 87 | CLFCLEVELAND-CLIFFS INC | 1,553,968 | $50.3B | 0.15% | Call |
| 88 | BSXBOSTON SCIENTIFIC CORP | 1,117,235 | $50.3B | 0.15% | Put |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 327,285 | $49.7B | 0.15% | Put |
| 90 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 279,869 | $47.6B | 0.14% | |
| 91 | AMDADVANCED MICRO DEVICES | 472,321 | $47.1B | 0.14% | Put |
| 92 | USX1UNITED STATES STEEL CORP | 1,209,031 | $45.0B | 0.13% | Put |
| 93 | 07WAMR COOPER GROUP INC | 987,439 | $44.9B | 0.13% | Call |
| 94 | NEWREURNEW RELIC INC | 662,773 | $44.6B | 0.13% | Put |
| 95 | CCLCARNIVAL CORP | 2,206,700 | $44.2B | 0.13% | Put |
| 96 | UNHUNITEDHEALTH GROUP INC | 86,437 | $44.1B | 0.13% | |
| 97 | VALEVALE SA | 2,196,300 | $44.0B | 0.13% | Put |
| 98 | CTXSEURCITRIX SYSTEMS INC | 429,450 | $43.6B | 0.13% | |
| 99 | MNSTMONSTER BEVERAGE CORP | 523,327 | $43.0B | 0.13% | Put |
| 100 | INVAINNOVIVA INC | 2,102,018 | $41.5B | 0.12% |
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