NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8T
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 8,747,400 | $3.3T | 11.57% | Put |
| 2 | BABAALIBABA GROUP HOLDING LTD | 23,168,970 | $2.7T | 9.34% | Put |
| 3 | HYGISHARES IBOXX HIGH YLD CORP | 20,735,800 | $1.5T | 5.38% | Put |
| 4 | PYPLPAYPAL HOLDINGS INC | 13,497,124 | $1.3T | 4.42% | Put |
| 5 | DLTRDOLLAR TREE INC | 7,914,106 | $1.2T | 4.29% | Put |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 4,000,800 | $1.1T | 3.92% | Put |
| 7 | AMZNAMAZON.COM INC | 3,459,461 | $922.7B | 3.20% | Put |
| 8 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,109,716 | $865.7B | 3.01% | |
| 9 | ARMKARAMARK | 23,795,289 | $735.1B | 2.55% | Put |
| 10 | XLFICONSUMER STAPLES SPDR | 9,265,400 | $675.4B | 2.35% | Put |
| 11 | WDCWESTERN DIGITAL CORP | 9,196,803 | $399.3B | 1.39% | Put |
| 12 | —NIELSEN HOLDINGS PLC | 15,894,688 | $375.2B | 1.30% | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 1,763,699 | $308.1B | 1.07% | Put |
| 14 | AAPLAPPLE INC | 1,742,554 | $298.3B | 1.04% | Put |
| 15 | MSFTMICROSOFT CORP | 1,130,656 | $280.6B | 0.97% | Put |
| 16 | PINSPINTEREST INC- CLASS A | 13,835,503 | $259.1B | 0.90% | Call |
| 17 | VYXNCR CORPORATION | 7,828,000 | $237.9B | 0.83% | Put |
| 18 | TWTRUSDTWITTER INC | 6,061,799 | $232.7B | 0.81% | Put |
| 19 | CUCAAVIS BUDGET GROUP INC | 1,535,318 | $231.6B | 0.80% | Call |
| 20 | IWMISHARES RUSSELL 2000 ETF | 1,281,500 | $221.5B | 0.77% | Put |
| 21 | FOXFOX CORP - CLASS B | 7,239,962 | $220.8B | 0.77% | |
| 22 | VICIVICI PROPERTIES INC | 6,935,580 | $212.7B | 0.74% | Put |
| 23 | PRKSSEAWORLD ENTERTAINMENT INC | 4,592,751 | $211.7B | 0.74% | |
| 24 | GOOGALPHABET INC-CL C | 95,015 | $207.3B | 0.72% | Put |
| 25 | GSKGSK PLC | 4,622,371 | $202.3B | 0.70% | Put |
| 26 | KOCOCA-COLA CO/THE | 2,902,047 | $184.0B | 0.64% | Put |
| 27 | KSSKOHLS CORP | 6,179,662 | $177.4B | 0.62% | Put |
| 28 | SWXSOUTHWEST GAS HOLDINGS INC | 1,977,780 | $173.8B | 0.60% | |
| 29 | EQTEQT CORP | 4,528,000 | $155.2B | 0.54% | Call |
| 30 | TRQCADTURQUOISE HILL RESOURCES LTD | 5,580,000 | $147.3B | 0.51% | |
| 31 | GOOGLALPHABET INC-CL A | 64,704 | $143.6B | 0.50% | Put |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 1,825,212 | $143.3B | 0.50% | Put |
| 33 | EEMISHARES MSCI EMERGING MARKET | 3,120,400 | $124.4B | 0.43% | Put |
| 34 | LQDISHARES IBOXX INVESTMENT GRA | 1,080,500 | $120.3B | 0.42% | Put |
| 35 | GMGENERAL MOTORS CO | 3,625,465 | $119.2B | 0.41% | Put |
| 36 | BHCBAUSCH HEALTH COS INC | 13,822,508 | $117.8B | 0.41% | Put |
| 37 | TLTISHARES 20 YEAR TREASURY BO | 1,000,000 | $115.9B | 0.40% | Call |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR | 3,576,800 | $114.1B | 0.40% | Put |
| 39 | TSLATESLA INC | 155,107 | $112.8B | 0.39% | Put |
| 40 | KWEBKRANESHARES CSI CHINA INTERN | 3,134,200 | $103.5B | 0.36% | Put |
| 41 | FXIISHARES CHINA LARGE-CAP ETF | 2,884,100 | $97.8B | 0.34% | Put |
| 42 | PGPROCTER & GAMBLE CO/THE | 659,875 | $96.3B | 0.33% | Put |
| 43 | AALAMERICAN AIRLINES GROUP INC | 6,675,101 | $88.0B | 0.31% | Put |
| 44 | NEENEXTERA ENERGY INC | 1,064,143 | $85.7B | 0.30% | Put |
| 45 | ZEN1EURZENDESK INC | 1,093,017 | $81.4B | 0.28% | Put |
| 46 | OXYOCCIDENTAL PETROLEUM CORP | 1,990,858 | $80.6B | 0.28% | Put |
| 47 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 2,333,892 | $78.5B | 0.27% | |
| 48 | 4DHDANA INC | 5,210,684 | $74.9B | 0.26% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS-A | 669,721 | $74.3B | 0.26% | Put |
| 50 | XYZBLOCK INC | 1,097,908 | $72.5B | 0.25% | Put |
| 51 | NVDANVIDIA CORP | 492,325 | $71.8B | 0.25% | Put |
| 52 | GQ9SPDR GOLD SHARES | 418,500 | $70.6B | 0.25% | Put |
| 53 | MRKMERCK & CO. INC. | 749,013 | $69.2B | 0.24% | Call |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 821,162 | $68.7B | 0.24% | Put |
| 55 | TMUST-MOBILE US INC | 471,232 | $64.5B | 0.22% | |
| 56 | EXPEEXPEDIA GROUP INC | 644,116 | $62.0B | 0.22% | Put |
| 57 | MAMASTERCARD INC - A | 186,343 | $59.9B | 0.21% | Call |
| 58 | DYHTARGET CORP | 415,714 | $59.2B | 0.21% | Put |
| 59 | ZSZSCALER INC | 370,031 | $57.5B | 0.20% | |
| 60 | VNOVORNADO REALTY TRUST | 1,909,743 | $56.2B | 0.20% | |
| 61 | —NOBLE CORP | 2,151,406 | $54.6B | 0.19% | |
| 62 | ABBVABBVIE INC | 353,481 | $54.3B | 0.19% | Put |
| 63 | WYNNWYNN RESORTS LTD | 910,521 | $52.9B | 0.18% | Put |
| 64 | OMCLOMNICELL INC | 449,767 | $51.9B | 0.18% | |
| 65 | ARANTERO RESOURCES CORP | 1,613,051 | $49.5B | 0.17% | Put |
| 66 | CCOCAMECO CORP | 2,229,882 | $48.6B | 0.17% | Call |
| 67 | XLEENERGY SELECT SECTOR SPDR | 659,800 | $47.9B | 0.17% | Put |
| 68 | SAIASAIA INC | 255,000 | $47.6B | 0.17% | Put |
| 69 | IGVISHARES EXPANDED TECH-SOFTWA | 173,000 | $47.5B | 0.16% | Put |
| 70 | LVSLAS VEGAS SANDS CORP | 1,345,333 | $47.5B | 0.16% | Put |
| 71 | CMCSACOMCAST CORP-CLASS A | 1,087,108 | $46.9B | 0.16% | Put |
| 72 | GILDGILEAD SCIENCES INC | 709,081 | $46.0B | 0.16% | Call |
| 73 | SOYSUNOPTA INC | 5,420,498 | $45.2B | 0.16% | |
| 74 | IFFINTL FLAVORS & FRAGRANCES | 378,224 | $45.1B | 0.16% | |
| 75 | RRYDER SYSTEM INC | 620,441 | $44.6B | 0.15% | |
| 76 | COFCAPITAL ONE FINANCIAL CORP | 408,397 | $43.6B | 0.15% | Put |
| 77 | ELANELANCO ANIMAL HEALTH INC | 2,078,209 | $42.8B | 0.15% | |
| 78 | CLVTCLARIVATE PLC | 3,031,546 | $42.4B | 0.15% | |
| 79 | 07WAMR COOPER GROUP INC | 1,117,993 | $41.9B | 0.15% | Call |
| 80 | SPLKCHFSPLUNK INC | 452,138 | $41.5B | 0.14% | Put |
| 81 | WBDWARNER BROS DISCOVERY INC | 2,910,636 | $41.5B | 0.14% | Put |
| 82 | VALEVALE SA | 2,726,943 | $41.4B | 0.14% | Put |
| 83 | AGNCAGNC INVESTMENT CORP | 3,574,398 | $41.0B | 0.14% | Put |
| 84 | —AUSTERLITZ ACQUISITION COR-A | 4,151,598 | $40.5B | 0.14% | |
| 85 | CTXSEURCITRIX SYSTEMS INC | 410,798 | $40.2B | 0.14% | |
| 86 | XHBSPDR S&P HOMEBUILDERS ETF | 690,000 | $39.0B | 0.14% | Put |
| 87 | ARKKARK INNOVATION ETF | 940,000 | $38.8B | 0.13% | Put |
| 88 | CRWDCROWDSTRIKE HOLDINGS INC - A | 212,870 | $38.2B | 0.13% | Put |
| 89 | DHRDANAHER CORP | 144,414 | $37.3B | 0.13% | Call |
| 90 | FDXFEDEX CORP | 167,722 | $36.5B | 0.13% | Call |
| 91 | NFLXNETFLIX INC | 180,544 | $35.4B | 0.12% | Put |
| 92 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 2,239,752 | $34.8B | 0.12% | Call |
| 93 | CATCATERPILLAR INC | 181,543 | $34.0B | 0.12% | Put |
| 94 | MSGSMADISON SQUARE GARDEN SPORTS | 218,587 | $33.6B | 0.12% | |
| 95 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 256,576 | $33.5B | 0.12% | |
| 96 | APAAPA CORP | 942,114 | $33.3B | 0.12% | |
| 97 | FSKFS KKR CAPITAL CORP | 1,650,875 | $32.6B | 0.11% | Put |
| 98 | AFRMAFFIRM HOLDINGS INC | 1,887,031 | $32.4B | 0.11% | Put |
| 99 | NKENIKE INC -CL B | 307,576 | $32.4B | 0.11% | Put |
| 100 | BABOEING CO/THE | 206,116 | $32.2B | 0.11% | Put |
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