NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8B
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 25,098 | $3.0B | 10.54% | Call |
| 2 | PYPLPAYPAL HOLDINGS INC | 13,497,124 | $2.2B | 7.64% | Put |
| 3 | NOWSERVICENOW INC | 4,085 | $2.0B | 6.87% | Call |
| 4 | NKENIKE INC -CL B | 307,576 | $1.9B | 6.70% | Put |
| 5 | ADBEADOBE INC | 30,615 | $1.8B | 6.29% | Call |
| 6 | AMZNAMAZON.COM INC | 3,459,461 | $1.7B | 5.98% | Put |
| 7 | BABAALIBABA GROUP HOLDING LTD | 23,168,970 | $1.7B | 5.85% | Put |
| 8 | SAVESPIRIT AIRLINES INC | 179,879 | $1.6B | 5.70% | Put |
| 9 | XYZBLOCK INC | 1,097,908 | $1.6B | 5.62% | Put |
| 10 | GOOGLALPHABET INC-CL A | 64,704 | $1.6B | 5.53% | Put |
| 11 | HYGISHARES IBOXX HIGH YLD CORP | 20,735,800 | $1.5B | 5.38% | Put |
| 12 | HTHTHUAZHU GROUP LTD | 39,606 | $1.5B | 5.14% | |
| 13 | —TASTEMAKER ACQUISITION COR-A | 147,061 | $1.5B | 5.07% | |
| 14 | GMGENERAL MOTORS CO | 3,625,465 | $1.3B | 4.68% | Put |
| 15 | LYFTLYFT INC-A | 188,364 | $1.3B | 4.57% | Put |
| 16 | AALAMERICAN AIRLINES GROUP INC | 6,675,101 | $1.3B | 4.51% | Put |
| 17 | JNJJOHNSON & JOHNSON | 157,157 | $1.3B | 4.48% | Put |
| 18 | AVGOBROADCOM INC | 2,694 | $1.3B | 4.47% | |
| 19 | PFEPFIZER INC | 134,049 | $1.3B | 4.40% | Put |
| 20 | DWDMORGAN STANLEY | 17,262 | $1.3B | 4.37% | Call |
| 21 | INTCINTEL CORP | 499,378 | $1.3B | 4.35% | Call |
| 22 | —OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.3B | 4.34% | |
| 23 | —DPCM CAPITAL INC - CLASS A | 125,000 | $1.2B | 4.30% | |
| 24 | BKNGBOOKING HOLDINGS INC | 14,622 | $1.2B | 4.03% | Put |
| 25 | BACBANK OF AMERICA CORP | 489,027 | $1.2B | 4.02% | Put |
| 26 | ADSKAUTODESK INC | 56,518 | $1.1B | 3.97% | Call |
| 27 | MGMMGM RESORTS INTERNATIONAL | 76,758 | $1.1B | 3.97% | Put |
| 28 | AMDADVANCED MICRO DEVICES | 436,171 | $1.1B | 3.94% | Call |
| 29 | MSFTMICROSOFT CORP | 1,130,656 | $1.1B | 3.93% | Put |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 4,000,800 | $1.1B | 3.92% | Put |
| 31 | —GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.1B | 3.86% | |
| 32 | AAPLAPPLE INC | 1,742,554 | $1.1B | 3.79% | Put |
| 33 | BIIBBIOGEN INC | 19,267 | $1.1B | 3.77% | Call |
| 34 | MTDRMATADOR RESOURCES CO | 23,242 | $1.1B | 3.77% | Call |
| 35 | VMWEURVMWARE INC-CLASS A | 9,518 | $1.1B | 3.77% | |
| 36 | ALBALBEMARLE CORP | 109,474 | $1.1B | 3.76% | Put |
| 37 | PTONPELOTON INTERACTIVE INC-A | 324,088 | $1.1B | 3.75% | Put |
| 38 | ONCBEIGENE LTD | 6,620 | $1.1B | 3.73% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 8,747,400 | $1.1B | 3.69% | Put |
| 40 | MACMACERICH CO/THE | 119,200 | $1.1B | 3.69% | Put |
| 41 | SF9SANDERSON FARMS INC | 4,829 | $1.0B | 3.63% | Call |
| 42 | EQTEQT CORP | 4,528,000 | $1.0B | 3.60% | Call |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,509 | $1.0B | 3.50% | Put |
| 44 | —WARBURG PINCUS CAPITAL I-B | 2,680,248 | $1.0B | 3.50% | |
| 45 | NTESNETEASE INC | 10,787 | $998.0M | 3.47% | |
| 46 | —WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $993.3M | 3.45% | |
| 47 | MCXMCCORMICK & CO-NON VTG SHRS | 11,995 | $992.0M | 3.45% | |
| 48 | IOTSAMSARA INC-CL A | 80,000 | $991.0M | 3.44% | Call |
| 49 | —SCP & CO HEALTHCARE ACQUIS-A | 1,005,634 | $989.9M | 3.44% | |
| 50 | LILI AUTO INC-CLASS A | 118,874 | $987.5M | 3.43% | |
| 51 | MNTSMOMENTUS INC | 449,827 | $984.0M | 3.42% | |
| 52 | TWLVTWELVE SEAS INVTMNT CO II -A | 100,261 | $981.0M | 3.41% | |
| 53 | —AF ACQUISITION CORP-CLASS A | 100,000 | $977.0M | 3.39% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 10,654 | $971.0M | 3.37% | |
| 55 | ABNBAIRBNB INC-CLASS A | 118,556 | $965.9M | 3.35% | Call |
| 56 | NVDANVIDIA CORP | 492,325 | $958.9M | 3.33% | Put |
| 57 | INTUINTUIT INC | 2,451 | $952.0M | 3.31% | |
| 58 | MMM3M CO | 7,390 | $952.0M | 3.31% | |
| 59 | UMCUNITED MICROELECTRONICS CORP | 136,729 | $950.0M | 3.30% | Call |
| 60 | MRNAMODERNA INC | 30,482 | $946.6M | 3.29% | Put |
| 61 | DYHTARGET CORP | 415,714 | $943.3M | 3.28% | Put |
| 62 | —CRUCIBLE ACQUISITION CORP-A | 95,320 | $938.0M | 3.26% | |
| 63 | ZTOZTO EXPRESS CAYMAN INC | 36,051 | $936.0M | 3.25% | |
| 64 | OPTUALTICE USA INC- A | 98,446 | $929.0M | 3.23% | Call |
| 65 | AU3EURANGLOGOLD ASHANTI LTD | 60,000 | $928.0M | 3.22% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 12,256 | $927.0M | 3.22% | |
| 67 | FFORD MOTOR CO | 1,973,836 | $923.7M | 3.21% | Put |
| 68 | —FREYR BATTERY SA | 441,706 | $920.4M | 3.20% | Put |
| 69 | SYYSYSCO CORP | 10,629 | $917.0M | 3.19% | |
| 70 | SRJSPARTANNASH CO | 184,346 | $916.7M | 3.18% | Call |
| 71 | BBBLACKBERRY LTD | 168,000 | $916.0M | 3.18% | |
| 72 | LENLENNAR CORP-A | 12,280 | $915.0M | 3.18% | |
| 73 | —BURTECH ACQUISITION CORP-A | 91,760 | $910.0M | 3.16% | |
| 74 | FATEFATE THERAPEUTICS INC | 36,249 | $909.0M | 3.16% | |
| 75 | MTCHMATCH GROUP INC | 237,970 | $908.0M | 3.15% | Put |
| 76 | —SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $900.0M | 3.13% | |
| 77 | LIVNLIVANOVA PLC | 14,200 | $897.0M | 3.12% | |
| 78 | —PERIDOT ACQUISITION CORP-A | 1,178,687 | $894.7M | 3.11% | |
| 79 | FTCHQFARFETCH LTD-CLASS A | 273,410 | $894.1M | 3.11% | Put |
| 80 | NVV1NOVAVAX INC | 15,618 | $886.0M | 3.08% | |
| 81 | ESABESAB CORP | 20,000 | $881.0M | 3.06% | |
| 82 | SABRSABRE CORP | 143,531 | $880.0M | 3.06% | |
| 83 | PEBPEBBLEBROOK HOTEL TRUST | 52,404 | $880.0M | 3.06% | |
| 84 | —PRIVETERRA ACQUISITION COR-A | 225,498 | $878.3M | 3.05% | |
| 85 | BLDPBALLARD POWER SYSTEMS INC | 135,288 | $868.0M | 3.01% | |
| 86 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,109,716 | $865.7M | 3.01% | |
| 87 | CHEFCHEFS' WAREHOUSE INC/THE | 22,268 | $865.0M | 3.00% | |
| 88 | —LAZARD GROWTH ACQUISITION CO | 720,049 | $863.2M | 3.00% | |
| 89 | OVVOVINTIV INC | 19,844 | $863.0M | 3.00% | Call |
| 90 | VIPSVIPSHOP HOLDINGS LTD - ADR | 84,983 | $862.0M | 2.99% | |
| 91 | FVAVFORTRESS VALUE ACQUIS IV-A | 88,046 | $861.0M | 2.99% | |
| 92 | DASHDOORDASH INC - A | 85,925 | $854.0M | 2.97% | Put |
| 93 | DISWALT DISNEY CO/THE | 29,491 | $847.2M | 2.94% | Call |
| 94 | LWLGLIGHTWAVE LOGIC INC | 129,900 | $841.0M | 2.92% | Put |
| 95 | LOWLOWE'S COS INC | 4,716 | $836.0M | 2.90% | |
| 96 | CUCAAVIS BUDGET GROUP INC | 1,535,318 | $834.0M | 2.90% | Call |
| 97 | MMYTMAKEMYTRIP LTD | 32,400 | $831.0M | 2.89% | |
| 98 | VVISA INC-CLASS A SHARES | 50,661 | $829.2M | 2.88% | Call |
| 99 | —ARES ACQUISITION CORP-A | 1,718,675 | $827.1M | 2.87% | |
| 100 | —TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $825.0M | 2.87% |
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