NOMURA HOLDINGS INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$39.2B
Holdings
1,643
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,069,228 | $4.1B | 10.35% | Put |
| 2 | DISWALT DISNEY CO/THE | 176,499 | $1.8B | 4.68% | Put |
| 3 | LUMNLUMEN TECHNOLOGIES INC | 1,118,352 | $1.7B | 4.41% | Call |
| 4 | MAMASTERCARD INC - A | 2,925,559 | $1.7B | 4.32% | Put |
| 5 | PAYAUSDPAYA HOLDINGS INC | 722,797 | $1.6B | 4.11% | Put |
| 6 | MSFTMICROSOFT CORP | 3,867,259 | $1.5B | 3.83% | Put |
| 7 | —LORDSTOWN MOTORS CORP-CL A | 131,952 | $1.5B | 3.73% | Put |
| 8 | WOOFPETCO HEALTH AND WELLNESS CO | 63,622 | $1.4B | 3.64% | Put |
| 9 | EBAEBAY INC | 70,430 | $1.4B | 3.60% | Put |
| 10 | FDO.FMACY'S INC | 73,462 | $1.4B | 3.54% | Put |
| 11 | IQIQIYI INC-ADR | 413,015 | $1.4B | 3.48% | |
| 12 | PFEPFIZER INC | 153,369 | $1.3B | 3.27% | Call |
| 13 | AAPLAPPLE INC | 1,716,648 | $1.3B | 3.26% | Put |
| 14 | CCLCARNIVAL CORP | 370,927 | $1.3B | 3.23% | Put |
| 15 | METAFACEBOOK INC-CLASS A | 9,595,564 | $1.2B | 3.18% | Put |
| 16 | SBUXSTARBUCKS CORP | 102,833 | $1.2B | 3.15% | Call |
| 17 | —QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.2B | 3.08% | |
| 18 | BIDUNBAIDU INC-CLASS A | 1,173,744 | $1.2B | 3.06% | Call |
| 19 | VZIOEURVIZIO HOLDING CORP-A | 44,115 | $1.2B | 3.04% | Call |
| 20 | TEAMATLASSIAN CORP PLC-CLASS A | 10,400 | $1.2B | 3.02% | Put |
| 21 | AMATAPPLIED MATERIALS INC | 40,015 | $1.1B | 2.91% | Call |
| 22 | INTCINTEL CORP | 1,300,977 | $1.1B | 2.89% | Put |
| 23 | NKENIKE INC -CL B | 428,366 | $1.1B | 2.86% | Call |
| 24 | VVISA INC-CLASS A SHARES | 1,006,767 | $1.1B | 2.86% | Put |
| 25 | ZTSZOETIS INC | 5,947 | $1.1B | 2.83% | |
| 26 | CICIGNA CORP | 4,664 | $1.1B | 2.82% | |
| 27 | EEMISHARES MSCI EMERGING MARKET | 3,927,400 | $1.1B | 2.80% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 14,059 | $1.1B | 2.76% | Put |
| 29 | T7DTRANSDIGM GROUP INC | 5,154 | $1.1B | 2.74% | Put |
| 30 | HALHALLIBURTON CO | 338,983 | $1.1B | 2.73% | Put |
| 31 | DLTRDOLLAR TREE INC | 10,601 | $1.1B | 2.69% | |
| 32 | GILDGILEAD SCIENCES INC | 70,181 | $1.1B | 2.69% | |
| 33 | GAPGAP INC/THE | 71,164 | $1.1B | 2.68% | Put |
| 34 | ETSYETSY INC | 5,095 | $1.1B | 2.68% | |
| 35 | —REVOLUTION ACCELERATION AC-A | 105,000 | $1.0B | 2.67% | |
| 36 | TJXTJX COMPANIES INC | 15,409 | $1.0B | 2.65% | |
| 37 | PNCPNC FINANCIAL SERVICES GROUP | 5,414 | $1.0B | 2.63% | |
| 38 | WDCWESTERN DIGITAL CORP | 14,360 | $1.0B | 2.61% | |
| 39 | —WARBURG PINCUS CAPITAL I-B | 2,600,000 | $1.0B | 2.57% | |
| 40 | —WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $1.0B | 2.55% | |
| 41 | —NORTHERN STAR INVESTMENT C-A | 100,000 | $996.0M | 2.54% | |
| 42 | —BROADSTONE ACQUISITION COR-A | 100,000 | $989.0M | 2.52% | |
| 43 | 8INSYNEOS HEALTH INC | 11,000 | $984.0M | 2.51% | |
| 44 | BILLBILL.COM HOLDINGS INC | 228,031 | $983.8M | 2.51% | Call |
| 45 | RLRALPH LAUREN CORP | 40,106 | $981.7M | 2.50% | Call |
| 46 | AYXEURALTERYX INC - CLASS A | 11,354 | $978.0M | 2.50% | |
| 47 | AZNASTRAZENECA PLC | 16,250 | $978.0M | 2.50% | |
| 48 | —AF ACQUISITION CORP-CLASS A | 100,000 | $972.0M | 2.48% | |
| 49 | CHWYCHEWY INC - CLASS A | 154,852 | $970.4M | 2.48% | Put |
| 50 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $969.0M | 2.47% | |
| 51 | SCHWSCHWAB (CHARLES) CORP | 157,360 | $967.5M | 2.47% | Put |
| 52 | MTCHMATCH GROUP INC | 20,981 | $967.4M | 2.47% | Put |
| 53 | —CATCHA INVESTMENT CORP-A | 100,000 | $966.0M | 2.46% | |
| 54 | ARMKARAMARK | 25,929,651 | $965.7M | 2.46% | Put |
| 55 | LILI AUTO INC - ADR | 87,593 | $961.0M | 2.45% | |
| 56 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 19,900 | $961.0M | 2.45% | Put |
| 57 | TFCTRUIST FINANCIAL CORP | 17,260 | $958.0M | 2.44% | |
| 58 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,000 | $955.0M | 2.44% | Call |
| 59 | PBFPBF ENERGY INC-CLASS A | 282,076 | $954.4M | 2.43% | Call |
| 60 | TDOCTELADOC HEALTH INC | 125,912 | $954.0M | 2.43% | Put |
| 61 | AERAERCAP HOLDINGS NV | 98,000 | $952.1M | 2.43% | Put |
| 62 | TTMCHFTATA MOTORS LTD | 41,577 | $949.0M | 2.42% | |
| 63 | MGAMAGNA INTERNATIONAL INC | 10,180 | $943.0M | 2.41% | |
| 64 | MIGAMICROSTRATEGY INC-CL A | 60,363 | $942.1M | 2.40% | Put |
| 65 | ACNACCENTURE PLC-CL A | 8,534 | $941.6M | 2.40% | Put |
| 66 | TSLATESLA INC | 95,406 | $939.1M | 2.40% | Put |
| 67 | KLACKLA CORP | 2,879 | $934.0M | 2.38% | |
| 68 | HIGHARTFORD FINANCIAL SVCS GRP | 36,281 | $933.3M | 2.38% | Call |
| 69 | HWMHOWMET AEROSPACE INC | 1,072,517 | $933.0M | 2.38% | Call |
| 70 | —CONTEXTLOGIC INC - A | 2,829,527 | $929.3M | 2.37% | Call |
| 71 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 867,203 | $924.7M | 2.36% | Put |
| 72 | NVDANVIDIA CORP | 36,287 | $924.2M | 2.36% | Put |
| 73 | —TUATARA CAPITAL ACQUISITIO-A | 95,107 | $921.0M | 2.35% | |
| 74 | APHAMPHENOL CORP-CL A | 33,442 | $920.4M | 2.35% | Put |
| 75 | LBRDALIBERTY BROADBAND-A | 5,500 | $918.0M | 2.34% | |
| 76 | GDSGDS HOLDINGS LTD-CL A | 11,300 | $909.0M | 2.32% | |
| 77 | FISVFISERV INC | 506,680 | $908.3M | 2.32% | Put |
| 78 | RNGRINGCENTRAL INC-CLASS A | 200,334 | $902.5M | 2.30% | Put |
| 79 | TEVATEVA PHARMACEUTICAL IND LTD | 88,962 | $892.0M | 2.28% | |
| 80 | —PRIVETERRA ACQUISITION CORP | 89,500 | $890.0M | 2.27% | |
| 81 | —PERIDOT ACQUISITION CORP-A | 1,090,100 | $888.8M | 2.27% | |
| 82 | FISFIDELITY NATIONAL INFO SERV | 223,911 | $887.9M | 2.27% | Put |
| 83 | PLUNPLUG POWER INC | 769,065 | $883.5M | 2.25% | Put |
| 84 | GOOGALPHABET INC-CL C | 263,076 | $883.1M | 2.25% | Put |
| 85 | PGPROCTER & GAMBLE CO/THE | 37,457 | $878.2M | 2.24% | Put |
| 86 | SAVACASSAVA SCIENCES INC | 10,250 | $877.0M | 2.24% | |
| 87 | PCRXPACIRA BIOSCIENCES INC | 14,418 | $876.0M | 2.23% | |
| 88 | 0VVBVIACOMCBS INC - CLASS B | 782,934 | $875.6M | 2.23% | Put |
| 89 | PYPLPAYPAL HOLDINGS INC | 291,205 | $873.6M | 2.23% | Put |
| 90 | FCXFREEPORT-MCMORAN INC | 215,353 | $865.6M | 2.21% | Call |
| 91 | SLBSCHLUMBERGER LTD | 27,002 | $865.0M | 2.21% | |
| 92 | ROSTROSS STORES INC | 6,954 | $863.0M | 2.20% | |
| 93 | CFCF INDUSTRIES HOLDINGS INC | 406,220 | $856.0M | 2.18% | Call |
| 94 | —LAZARD GROWTH ACQUISITION CO | 337,400 | $855.4M | 2.18% | |
| 95 | CPTCAMDEN PROPERTY TRUST | 6,400 | $850.0M | 2.17% | |
| 96 | HDHOME DEPOT INC | 11,200 | $848.5M | 2.16% | |
| 97 | DHRDANAHER CORP | 3,158 | $848.0M | 2.16% | |
| 98 | CFGCITIZENS FINANCIAL GROUP | 18,444 | $847.0M | 2.16% | Put |
| 99 | —MARQUEE RAINE ACQUISITION-A | 85,540 | $847.0M | 2.16% | |
| 100 | GILGILDAN ACTIVEWEAR INC | 23,000 | $846.0M | 2.16% | Call |
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