NOMURA HOLDINGS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$40.3T
Holdings
1,613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 77,127,810 | $11.4T | 28.26% | Put |
| 2 | METAFACEBOOK INC-CLASS A | 7,749,655 | $2.5T | 6.29% | Put |
| 3 | TSLATESLA INC | 1,442,727 | $1.1T | 2.70% | Put |
| 4 | IWMISHARES RUSSELL 2000 ETF | 4,864,000 | $1.1T | 2.69% | Put |
| 5 | AMZNAMAZON.COM INC | 325,411 | $1.0T | 2.55% | Put |
| 6 | ARMKARAMARK | 25,929,651 | $928.0B | 2.30% | Put |
| 7 | SPYSPDR S&P 500 ETF TRUST | 1,800,400 | $780.2B | 1.94% | Put |
| 8 | NDQINVESCO QQQ TRUST SERIES 1 | 1,935,300 | $696.6B | 1.73% | Put |
| 9 | CUCAAVIS BUDGET GROUP INC | 4,574,995 | $557.6B | 1.38% | |
| 10 | MSFTMICROSOFT CORP | 2,026,490 | $554.7B | 1.38% | Put |
| 11 | MAMASTERCARD INC - A | 1,399,017 | $502.3B | 1.25% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,469,528 | $498.9B | 1.24% | Put |
| 13 | CNRCANADIAN NATL RAILWAY CO | 4,069,000 | $480.2B | 1.19% | |
| 14 | BHCBAUSCH HEALTH COS INC | 15,878,433 | $454.3B | 1.13% | Put |
| 15 | CNCCENTENE CORP | 6,906,795 | $435.8B | 1.08% | Put |
| 16 | —NIELSEN HOLDINGS PLC | 17,714,656 | $344.2B | 0.85% | |
| 17 | EEMISHARES MSCI EMERGING MARKET | 6,372,600 | $321.2B | 0.80% | Put |
| 18 | CRMSALESFORCE.COM INC | 1,137,091 | $313.2B | 0.78% | Put |
| 19 | DLTRDOLLAR TREE INC | 3,119,770 | $298.7B | 0.74% | Call |
| 20 | PRKSSEAWORLD ENTERTAINMENT INC | 4,862,563 | $284.8B | 0.71% | Call |
| 21 | XYZSQUARE INC - A | 1,116,812 | $267.5B | 0.66% | Put |
| 22 | GQ9SPDR GOLD SHARES | 1,615,500 | $265.7B | 0.66% | Put |
| 23 | LQDISHARES IBOXX INVESTMENT GRA | 1,744,800 | $233.8B | 0.58% | Put |
| 24 | SWXSOUTHWEST GAS HOLDINGS INC | 3,414,744 | $231.1B | 0.57% | |
| 25 | WTWWILLIS TOWERS WATSON PLC | 937,709 | $226.0B | 0.56% | Call |
| 26 | WFCWELLS FARGO & CO | 4,645,428 | $219.0B | 0.54% | Put |
| 27 | BIDUNBAIDU INC-CLASS A | 1,380,363 | $209.7B | 0.52% | Call |
| 28 | VNOVORNADO REALTY TRUST | 4,672,125 | $203.0B | 0.50% | |
| 29 | GMEGAMESTOP CORP-CLASS A | 991,900 | $175.5B | 0.44% | Put |
| 30 | NEENEXTERA ENERGY INC | 2,117,381 | $168.6B | 0.42% | Put |
| 31 | SNOWSNOWFLAKE INC-CLASS A | 516,480 | $156.9B | 0.39% | Put |
| 32 | LOWLOWE'S COS INC | 759,767 | $154.8B | 0.38% | Put |
| 33 | NVDANVIDIA CORP | 723,740 | $149.7B | 0.37% | Put |
| 34 | NOWSERVICENOW INC | 236,090 | $149.4B | 0.37% | Put |
| 35 | VVISA INC-CLASS A SHARES | 651,987 | $145.1B | 0.36% | Put |
| 36 | XOPSPDR S&P OIL & GAS EXP & PR | 1,435,800 | $142.5B | 0.35% | Call |
| 37 | AFRMAFFIRM HOLDINGS INC | 1,184,609 | $139.6B | 0.35% | Call |
| 38 | HYGISHARES IBOXX HIGH YLD CORP | 1,567,600 | $137.0B | 0.34% | Put |
| 39 | AAPLAPPLE INC | 909,780 | $134.6B | 0.33% | Put |
| 40 | NFLXNETFLIX INC | 223,276 | $129.5B | 0.32% | Put |
| 41 | LVSLAS VEGAS SANDS CORP | 3,397,609 | $129.2B | 0.32% | Put |
| 42 | SNAPSNAP INC - A | 1,867,478 | $127.0B | 0.32% | Put |
| 43 | XLIINDUSTRIAL SELECT SECT SPDR | 1,280,000 | $127.0B | 0.32% | Put |
| 44 | IGTINTERNATIONAL GAME TECHNOLOG | 4,387,003 | $122.1B | 0.30% | Call |
| 45 | TLTISHARES 20 YEAR TREASURY BO | 835,200 | $121.3B | 0.30% | Put |
| 46 | ASOACADEMY SPORTS & OUTDOORS IN | 2,983,292 | $119.6B | 0.30% | Call |
| 47 | BACBANK OF AMERICA CORP | 2,842,674 | $118.4B | 0.29% | Put |
| 48 | AMDADVANCED MICRO DEVICES | 1,247,853 | $117.3B | 0.29% | Put |
| 49 | ALLYALLY FINANCIAL INC | 2,200,575 | $114.2B | 0.28% | Call |
| 50 | GPNGLOBAL PAYMENTS INC | 714,189 | $114.1B | 0.28% | Put |
| 51 | IFFINTL FLAVORS & FRAGRANCES | 786,006 | $111.0B | 0.28% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 1,525,709 | $106.2B | 0.26% | Call |
| 53 | GEGENERAL ELECTRIC CO | 992,256 | $104.5B | 0.26% | Put |
| 54 | XLNXEURXILINX INC | 680,457 | $103.2B | 0.26% | Put |
| 55 | XLFFINANCIAL SELECT SECTOR SPDR | 2,694,800 | $102.7B | 0.26% | Put |
| 56 | VRSKVERISK ANALYTICS INC | 504,179 | $100.8B | 0.25% | |
| 57 | UBERUBER TECHNOLOGIES INC | 2,165,308 | $100.7B | 0.25% | Put |
| 58 | CTXSEURCITRIX SYSTEMS INC | 911,359 | $98.8B | 0.25% | |
| 59 | GPKGRAPHIC PACKAGING HOLDING CO | 4,896,927 | $93.8B | 0.23% | |
| 60 | HTAEURHEALTHCARE TRUST OF AME-CL A | 3,119,500 | $93.4B | 0.23% | |
| 61 | INTCINTEL CORP | 1,694,581 | $90.5B | 0.22% | Put |
| 62 | ELANELANCO ANIMAL HEALTH INC | 2,794,190 | $89.7B | 0.22% | |
| 63 | ADIANALOG DEVICES INC | 535,223 | $89.5B | 0.22% | Put |
| 64 | SABRSABRE CORP | 7,110,078 | $88.9B | 0.22% | Call |
| 65 | WYNNWYNN RESORTS LTD | 1,018,103 | $88.8B | 0.22% | Put |
| 66 | COSTCOSTCO WHOLESALE CORP | 196,356 | $88.1B | 0.22% | Put |
| 67 | ZSZSCALER INC | 320,886 | $84.4B | 0.21% | |
| 68 | CRWDCROWDSTRIKE HOLDINGS INC - A | 328,223 | $81.8B | 0.20% | Put |
| 69 | PINSPINTEREST INC- CLASS A | 1,545,586 | $81.4B | 0.20% | Call |
| 70 | BHPBHP GROUP LTD | 1,494,917 | $78.7B | 0.20% | |
| 71 | FRFIRST INDUSTRIAL REALTY TR | 1,449,624 | $76.8B | 0.19% | |
| 72 | OXYOCCIDENTAL PETROLEUM CORP | 2,670,778 | $73.9B | 0.18% | Put |
| 73 | GMGENERAL MOTORS CO | 1,425,269 | $73.2B | 0.18% | Put |
| 74 | XLEENERGY SELECT SECTOR SPDR | 1,358,800 | $73.1B | 0.18% | Put |
| 75 | DDOGDATADOG INC - CLASS A | 501,085 | $72.5B | 0.18% | Put |
| 76 | EXPEEXPEDIA GROUP INC | 426,115 | $72.3B | 0.18% | Call |
| 77 | FFORD MOTOR CO | 5,273,770 | $72.2B | 0.18% | Put |
| 78 | GOOGALPHABET INC-CL C | 25,832 | $70.8B | 0.18% | Put |
| 79 | EQTEQT CORP | 3,300,272 | $68.0B | 0.17% | Call |
| 80 | DWDMORGAN STANLEY | 707,555 | $65.5B | 0.16% | Put |
| 81 | CMCSACOMCAST CORP-CLASS A | 1,142,918 | $65.2B | 0.16% | Put |
| 82 | DUKDUKE ENERGY CORP | 662,145 | $65.2B | 0.16% | Call |
| 83 | IVZINVESCO LTD | 2,625,430 | $64.5B | 0.16% | |
| 84 | ARKKARK INNOVATION ETF | 578,200 | $64.2B | 0.16% | Put |
| 85 | CZRCAESARS ENTERTAINMENT INC | 525,791 | $62.8B | 0.16% | Call |
| 86 | ABBVABBVIE INC | 555,470 | $60.5B | 0.15% | Call |
| 87 | APAAPA CORP | 2,733,933 | $59.6B | 0.15% | |
| 88 | IBMINTL BUSINESS MACHINES CORP | 415,922 | $58.7B | 0.15% | Put |
| 89 | OMCLOMNICELL INC | 383,692 | $58.6B | 0.15% | |
| 90 | SHOPSHOPIFY INC - CLASS A | 42,245 | $57.0B | 0.14% | Put |
| 91 | OKTAOKTA INC | 239,021 | $56.9B | 0.14% | Call |
| 92 | CARGCARGURUS INC | 1,745,464 | $56.8B | 0.14% | |
| 93 | DC4DEXCOM INC | 102,681 | $56.4B | 0.14% | Put |
| 94 | CHTRCHARTER COMMUNICATIONS INC-A | 76,058 | $56.1B | 0.14% | Put |
| 95 | TRQCADTURQUOISE HILL RESOURCES LTD | 3,701,992 | $53.9B | 0.13% | |
| 96 | NKENIKE INC -CL B | 373,672 | $53.5B | 0.13% | Put |
| 97 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,879,726 | $53.2B | 0.13% | Put |
| 98 | FISVFISERV INC | 483,127 | $53.0B | 0.13% | Put |
| 99 | GOOGLALPHABET INC-CL A | 19,317 | $52.9B | 0.13% | Put |
| 100 | CSCOCISCO SYSTEMS INC | 934,928 | $52.0B | 0.13% | Put |
Page 1 of 17Next