NOMURA HOLDINGS INC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$33.4B
Holdings
1,531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUPEURCOUPA SOFTWARE INC | 30,573 | $3.1B | 9.40% | Put |
| 2 | BABAALIBABA GROUP HOLDING LTD | 54,546,789 | $3.1B | 9.27% | Put |
| 3 | RXTRACKSPACE TECHNOLOGY INC | 254,400 | $3.0B | 8.85% | Put |
| 4 | DALDELTA AIR LINES INC | 295,103 | $2.1B | 6.38% | Put |
| 5 | FSLYFASTLY INC - CLASS A | 415,619 | $2.0B | 6.11% | Put |
| 6 | UPSTUPSTART HOLDINGS INC | 526,883 | $2.0B | 6.04% | Put |
| 7 | QCOMQUALCOMM INC | 33,093 | $1.8B | 5.53% | Call |
| 8 | AMZNAMAZON.COM INC | 506,184 | $1.8B | 5.24% | Put |
| 9 | PFEPFIZER INC | 248,986 | $1.7B | 5.23% | Put |
| 10 | AMDADVANCED MICRO DEVICES | 472,321 | $1.7B | 5.14% | Put |
| 11 | DWDMORGAN STANLEY | 104,217 | $1.6B | 4.83% | Call |
| 12 | —CATCHA INVESTMENT CORP-A | 155,999 | $1.5B | 4.57% | |
| 13 | —TASTEMAKER ACQUISITION COR-A | 147,061 | $1.5B | 4.35% | |
| 14 | QSQUANTUMSCAPE CORP | 193,420 | $1.4B | 4.27% | Put |
| 15 | OPTUALTICE USA INC- A | 109,379 | $1.3B | 4.00% | Call |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 34,590 | $1.3B | 3.96% | Put |
| 17 | ARCH1USDARCH RESOURCES INC | 8,992 | $1.3B | 3.78% | Put |
| 18 | MNSTMONSTER BEVERAGE CORP | 523,327 | $1.3B | 3.77% | Put |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 1,792,836 | $1.3B | 3.76% | Put |
| 20 | —OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.2B | 3.72% | |
| 21 | —DPCM CAPITAL INC - CLASS A | 125,000 | $1.2B | 3.70% | |
| 22 | WDCWESTERN DIGITAL CORP | 217,705 | $1.2B | 3.61% | Call |
| 23 | TAT&T INC | 1,272,578 | $1.2B | 3.57% | Put |
| 24 | DYHTARGET CORP | 5,618 | $1.2B | 3.55% | Put |
| 25 | ODFLOLD DOMINION FREIGHT LINE | 4,244 | $1.2B | 3.54% | Put |
| 26 | ADBEADOBE INC | 28,046 | $1.1B | 3.44% | Call |
| 27 | ALBALBEMARLE CORP | 5,079 | $1.1B | 3.42% | |
| 28 | AAPLAPPLE INC | 2,893,493 | $1.1B | 3.37% | Put |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 4,454 | $1.1B | 3.37% | Put |
| 30 | —GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.1B | 3.32% | |
| 31 | SBUXSTARBUCKS CORP | 96,214 | $1.1B | 3.24% | Put |
| 32 | TDOCTELADOC HEALTH INC | 54,702 | $1.1B | 3.23% | Put |
| 33 | DOCUDOCUSIGN INC | 83,806 | $1.1B | 3.22% | Put |
| 34 | CHWYCHEWY INC - CLASS A | 86,607 | $1.1B | 3.20% | Put |
| 35 | BEKEKE HOLDINGS INC-ADR | 81,267 | $1.1B | 3.19% | |
| 36 | TWTRUSDTWITTER INC | 334,299 | $1.1B | 3.16% | Put |
| 37 | SYFSYNCHRONY FINANCIAL | 29,606 | $1.0B | 3.12% | |
| 38 | AALAMERICAN AIRLINES GROUP INC | 3,284,667 | $1.0B | 3.08% | Put |
| 39 | CICIGNA CORP | 84,043 | $1.0B | 3.04% | Put |
| 40 | AGNCAGNC INVESTMENT CORP | 1,660,954 | $1.0B | 3.02% | Put |
| 41 | CVSCVS HEALTH CORP | 94,847 | $1.0B | 3.01% | Call |
| 42 | VVISA INC-CLASS A SHARES | 398,502 | $1.0B | 3.00% | Put |
| 43 | —WARBURG PINCUS CAPITAL I-B | 2,680,248 | $1.0B | 3.00% | |
| 44 | —ESGEN ACQUISITION CORP-A | 100,000 | $999.0M | 2.99% | |
| 45 | MLB1MERCADOLIBRE INC | 816 | $998.0M | 2.99% | Call |
| 46 | 0VVBPARAMOUNT GLOBAL-CLASS B | 26,502 | $998.0M | 2.99% | Call |
| 47 | TJXTJX COMPANIES INC | 32,908 | $994.0M | 2.98% | Call |
| 48 | —WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $993.3M | 2.97% | |
| 49 | CRNTCERAGON NETWORKS LTD | 471,968 | $988.0M | 2.96% | |
| 50 | —SCP & CO HEALTHCARE ACQUIS-A | 802,239 | $985.9M | 2.95% | |
| 51 | HTHTHUAZHU GROUP LTD | 28,806 | $984.0M | 2.95% | |
| 52 | FTNTFORTINET INC | 2,897 | $982.0M | 2.94% | |
| 53 | STMSTMICROELECTRONICS NV | 86,850 | $981.9M | 2.94% | Put |
| 54 | BILIBILIBILI INC-CLASS Z | 34,748 | $981.0M | 2.94% | |
| 55 | TWLVTWELVE SEAS INVTMNT CO II -A | 100,261 | $978.0M | 2.93% | |
| 56 | —AF ACQUISITION CORP-CLASS A | 100,000 | $973.0M | 2.91% | |
| 57 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 16,653 | $972.0M | 2.91% | |
| 58 | ROKUROKU INC | 46,141 | $970.8M | 2.91% | Put |
| 59 | CERNCHFCERNER CORP | 36,846 | $969.5M | 2.90% | |
| 60 | CMICUMMINS INC | 4,802 | $966.0M | 2.89% | |
| 61 | PRAAPRA GROUP INC | 21,025 | $955.0M | 2.86% | |
| 62 | NOMDNOMAD FOODS LTD | 41,040 | $951.0M | 2.85% | |
| 63 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,153,216 | $950.2M | 2.84% | |
| 64 | AIGAMERICAN INTERNATIONAL GROUP | 170,032 | $949.6M | 2.84% | Call |
| 65 | —TUATARA CAPITAL ACQUISITIO-A | 95,107 | $940.0M | 2.81% | |
| 66 | A4SAMERIPRISE FINANCIAL INC | 3,159 | $940.0M | 2.81% | |
| 67 | —CRUCIBLE ACQUISITION CORP-A | 95,320 | $935.0M | 2.80% | |
| 68 | METMETLIFE INC | 78,179 | $933.6M | 2.79% | Call |
| 69 | AERAERCAP HOLDINGS NV | 221,778 | $924.3M | 2.77% | Put |
| 70 | HIGHARTFORD FINANCIAL SVCS GRP | 12,658 | $918.0M | 2.75% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 578 | $911.0M | 2.73% | |
| 72 | —BURTECH ACQUISITION CORP-A | 91,760 | $907.0M | 2.71% | |
| 73 | TMTOYOTA MOTOR CORP | 5,020 | $907.0M | 2.71% | |
| 74 | PAYXPAYCHEX INC | 6,510 | $904.0M | 2.71% | |
| 75 | MRO*MARATHON OIL CORP | 284,775 | $902.4M | 2.70% | Put |
| 76 | OKTAOKTA INC | 253,466 | $898.8M | 2.69% | Put |
| 77 | —SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $897.0M | 2.68% | |
| 78 | FDXFEDEX CORP | 274,053 | $896.9M | 2.68% | Call |
| 79 | APPSDIGITAL TURBINE INC | 20,200 | $896.0M | 2.68% | Put |
| 80 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,950 | $895.0M | 2.68% | |
| 81 | VLOVALERO ENERGY CORP | 48,579 | $893.0M | 2.67% | Put |
| 82 | —PERIDOT ACQUISITION CORP-A | 1,174,242 | $891.6M | 2.67% | |
| 83 | JCIJOHNSON CONTROLS INTERNATION | 13,405 | $891.0M | 2.67% | |
| 84 | ECLECOLAB INC | 4,942 | $891.0M | 2.67% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 3,723 | $886.0M | 2.65% | |
| 86 | SOXXISHARES SEMICONDUCTOR ETF | 1,900 | $883.0M | 2.64% | Put |
| 87 | RRRRED ROCK RESORTS INC-CLASS A | 17,900 | $879.0M | 2.63% | |
| 88 | —PRIVETERRA ACQUISITION COR-A | 225,498 | $876.3M | 2.62% | |
| 89 | DC4DEXCOM INC | 1,649 | $876.0M | 2.62% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 334,223 | $873.1M | 2.61% | Put |
| 91 | MSCIMSCI INC | 1,690 | $871.0M | 2.61% | |
| 92 | RIGTRANSOCEAN LTD | 187,000 | $867.0M | 2.59% | Put |
| 93 | BXBLACKSTONE INC | 6,738 | $863.0M | 2.58% | Put |
| 94 | FVAVFORTRESS VALUE ACQUIS IV-A | 88,046 | $861.0M | 2.58% | |
| 95 | SNAPSNAP INC - A | 791,152 | $860.7M | 2.58% | Put |
| 96 | —LAZARD GROWTH ACQUISITION CO | 425,794 | $860.3M | 2.57% | |
| 97 | TRVTRAVELERS COS INC/THE | 50,383 | $860.3M | 2.57% | |
| 98 | DVNDEVON ENERGY CORP | 14,176 | $856.0M | 2.56% | |
| 99 | GISGENERAL MILLS INC | 12,357 | $851.0M | 2.55% | |
| 100 | MELI 2 08/15/28MERCADOLIBRE INC | 69,466 | $850.0M | 2.54% |
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