NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4T
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 47,938,775 | $5.7T | 14.44% | Put |
| 2 | DLTRDOLLAR TREE INC | 19,201,410 | $2.7T | 6.84% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 5,658,456 | $1.8T | 4.66% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 2,498,700 | $1.2T | 3.01% | Put |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 15,729,852 | $1.0T | 2.66% | Put |
| 6 | IWMISHARES RUSSELL 2000 ETF | 3,845,300 | $853.3B | 2.16% | Put |
| 7 | TSLATESLA INC | 774,317 | $818.6B | 2.08% | Put |
| 8 | NDQINVESCO QQQ TRUST SERIES 1 | 1,927,800 | $766.4B | 1.94% | Put |
| 9 | CUCAAVIS BUDGET GROUP INC | 3,603,352 | $747.4B | 1.90% | Call |
| 10 | AMZNAMAZON.COM INC | 226,253 | $726.5B | 1.84% | Put |
| 11 | MSFTMICROSOFT CORP | 2,206,704 | $704.4B | 1.79% | Put |
| 12 | ARMKARAMARK | 17,885,524 | $659.9B | 1.67% | Put |
| 13 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,320,552 | $598.6B | 1.52% | Put |
| 14 | ABBVABBVIE INC | 4,016,535 | $544.0B | 1.38% | Put |
| 15 | BHCBAUSCH HEALTH COS INC | 19,515,079 | $538.8B | 1.37% | Put |
| 16 | CNRCANADIAN NATL RAILWAY CO | 3,329,000 | $409.0B | 1.04% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,308,357 | $398.0B | 1.01% | Put |
| 18 | —NIELSEN HOLDINGS PLC | 18,046,788 | $370.1B | 0.94% | Call |
| 19 | UBERUBER TECHNOLOGIES INC | 8,094,808 | $341.9B | 0.87% | Put |
| 20 | EEMISHARES MSCI EMERGING MARKET | 6,809,400 | $332.2B | 0.84% | Put |
| 21 | NVDANVIDIA CORP | 1,047,788 | $309.9B | 0.79% | Put |
| 22 | PRKSSEAWORLD ENTERTAINMENT INC | 4,627,481 | $300.8B | 0.76% | Call |
| 23 | AAPLAPPLE INC | 1,579,718 | $285.3B | 0.72% | Put |
| 24 | MAMASTERCARD INC - A | 785,826 | $281.0B | 0.71% | Call |
| 25 | HYGISHARES IBOXX HIGH YLD CORP | 2,745,000 | $238.6B | 0.61% | Put |
| 26 | VMWEURVMWARE INC-CLASS A | 1,948,980 | $225.9B | 0.57% | Call |
| 27 | CRMSALESFORCE.COM INC | 867,008 | $221.2B | 0.56% | Put |
| 28 | XLNXEURXILINX INC | 982,620 | $208.4B | 0.53% | Put |
| 29 | GSKGLAXOSMITHKLINE PLC | 4,383,209 | $193.3B | 0.49% | |
| 30 | OKTAOKTA INC | 826,550 | $185.5B | 0.47% | Put |
| 31 | NEENEXTERA ENERGY INC | 1,985,597 | $185.4B | 0.47% | Put |
| 32 | VNOVORNADO REALTY TRUST | 4,235,285 | $177.5B | 0.45% | |
| 33 | XRTSPDR S&P RETAIL ETF | 1,958,000 | $176.8B | 0.45% | Put |
| 34 | XYZBLOCK INC | 1,063,416 | $172.3B | 0.44% | Put |
| 35 | EXPEEXPEDIA GROUP INC | 951,597 | $172.1B | 0.44% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 1,843,249 | $165.1B | 0.42% | Put |
| 37 | 4DHDANA INC | 6,696,679 | $152.7B | 0.39% | |
| 38 | AMDADVANCED MICRO DEVICES | 1,128,673 | $148.8B | 0.38% | Put |
| 39 | TWLOTWILIO INC - A | 545,971 | $144.0B | 0.37% | Put |
| 40 | GPNGLOBAL PAYMENTS INC | 1,030,792 | $139.4B | 0.35% | Put |
| 41 | TRQCADTURQUOISE HILL RESOURCES LTD | 8,360,572 | $137.5B | 0.35% | |
| 42 | GPKGRAPHIC PACKAGING HOLDING CO | 6,895,981 | $134.4B | 0.34% | |
| 43 | ADSKAUTODESK INC | 470,899 | $132.5B | 0.34% | Put |
| 44 | PINSPINTEREST INC- CLASS A | 3,605,833 | $131.1B | 0.33% | Put |
| 45 | NFLXNETFLIX INC | 223,437 | $129.1B | 0.33% | Put |
| 46 | SWXSOUTHWEST GAS HOLDINGS INC | 1,752,003 | $122.7B | 0.31% | |
| 47 | FOXFOX CORP - CLASS B | 3,522,270 | $120.8B | 0.31% | |
| 48 | NOWSERVICENOW INC | 185,035 | $120.3B | 0.30% | Put |
| 49 | COSTCOSTCO WHOLESALE CORP | 208,799 | $118.4B | 0.30% | Put |
| 50 | PYPLPAYPAL HOLDINGS INC | 585,783 | $117.1B | 0.30% | Put |
| 51 | OXYOCCIDENTAL PETROLEUM CORP | 5,117,964 | $117.0B | 0.30% | Put |
| 52 | VALEVALE SA | 8,272,308 | $116.0B | 0.29% | Call |
| 53 | WFCWELLS FARGO & CO | 2,329,962 | $112.1B | 0.28% | Put |
| 54 | CRWDCROWDSTRIKE HOLDINGS INC - A | 541,496 | $110.9B | 0.28% | Put |
| 55 | DUKDUKE ENERGY CORP | 1,045,404 | $109.7B | 0.28% | Call |
| 56 | VVISA INC-CLASS A SHARES | 497,931 | $105.8B | 0.27% | Put |
| 57 | CMCSACOMCAST CORP-CLASS A | 2,056,458 | $105.7B | 0.27% | Put |
| 58 | SNAPSNAP INC - A | 2,435,239 | $105.4B | 0.27% | Put |
| 59 | DOCUDOCUSIGN INC | 691,213 | $105.3B | 0.27% | Put |
| 60 | LQDISHARES IBOXX INVESTMENT GRA | 794,000 | $105.3B | 0.27% | Call |
| 61 | NEWREURNEW RELIC INC | 904,750 | $99.6B | 0.25% | Call |
| 62 | ALLYALLY FINANCIAL INC | 2,085,628 | $99.3B | 0.25% | Call |
| 63 | BACBANK OF AMERICA CORP | 2,276,790 | $98.0B | 0.25% | Put |
| 64 | DC4DEXCOM INC | 181,019 | $97.3B | 0.25% | Put |
| 65 | GOOGALPHABET INC-CL C | 33,373 | $96.8B | 0.25% | Put |
| 66 | APAAPA CORP | 3,585,411 | $96.4B | 0.24% | |
| 67 | ONCBEIGENE LTD | 355,218 | $96.2B | 0.24% | Put |
| 68 | IGTINTERNATIONAL GAME TECHNOLOG | 3,284,486 | $94.9B | 0.24% | Put |
| 69 | CTXSEURCITRIX SYSTEMS INC | 998,960 | $94.5B | 0.24% | Call |
| 70 | ZSZSCALER INC | 288,056 | $92.6B | 0.23% | Put |
| 71 | IFFINTL FLAVORS & FRAGRANCES | 600,004 | $90.4B | 0.23% | Put |
| 72 | MDBMONGODB INC | 169,623 | $90.2B | 0.23% | Put |
| 73 | TRVCCITIGROUP INC | 1,460,754 | $89.4B | 0.23% | Put |
| 74 | GEGENERAL ELECTRIC CO | 936,430 | $89.2B | 0.23% | Put |
| 75 | SCHWSCHWAB (CHARLES) CORP | 1,003,276 | $84.4B | 0.21% | Put |
| 76 | HTAEURHEALTHCARE TRUST OF AME-CL A | 2,517,175 | $84.1B | 0.21% | Put |
| 77 | LVSLAS VEGAS SANDS CORP | 2,206,702 | $83.2B | 0.21% | Put |
| 78 | TMUST-MOBILE US INC | 711,669 | $82.5B | 0.21% | Call |
| 79 | ZEN1EURZENDESK INC | 768,213 | $80.1B | 0.20% | Put |
| 80 | SHOPSHOPIFY INC - CLASS A | 57,909 | $79.9B | 0.20% | Put |
| 81 | GMGENERAL MOTORS CO | 1,402,610 | $78.8B | 0.20% | Put |
| 82 | WYNNWYNN RESORTS LTD | 900,574 | $76.6B | 0.19% | Put |
| 83 | TAT&T INC | 3,018,750 | $76.3B | 0.19% | Put |
| 84 | WABWABTEC CORP | 817,798 | $75.4B | 0.19% | Call |
| 85 | COINCOINBASE GLOBAL INC -CLASS A | 290,962 | $73.5B | 0.19% | Put |
| 86 | DASHDOORDASH INC - A | 488,114 | $72.7B | 0.18% | Call |
| 87 | ELANELANCO ANIMAL HEALTH INC | 2,533,646 | $71.9B | 0.18% | |
| 88 | SAVESPIRIT AIRLINES INC | 3,279,747 | $71.7B | 0.18% | |
| 89 | EQTEQT CORP | 3,246,505 | $70.8B | 0.18% | Call |
| 90 | PFEPFIZER INC | 1,193,235 | $69.8B | 0.18% | Put |
| 91 | DDOGDATADOG INC - CLASS A | 390,041 | $69.5B | 0.18% | Put |
| 92 | PTONPELOTON INTERACTIVE INC-A | 1,920,848 | $68.9B | 0.17% | Put |
| 93 | TEAMATLASSIAN CORP PLC-CLASS A | 179,543 | $68.6B | 0.17% | Put |
| 94 | FISFIDELITY NATIONAL INFO SERV | 611,102 | $66.7B | 0.17% | Put |
| 95 | ZMZOOM VIDEO COMMUNICATIONS-A | 361,545 | $66.5B | 0.17% | Put |
| 96 | DWDMORGAN STANLEY | 718,979 | $66.3B | 0.17% | Put |
| 97 | 07WAMR COOPER GROUP INC | 1,543,597 | $64.2B | 0.16% | Call |
| 98 | XLEENERGY SELECT SECTOR SPDR | 1,148,900 | $63.8B | 0.16% | Put |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 522,220 | $62.5B | 0.16% | Put |
| 100 | KLACKLA CORP | 144,659 | $62.2B | 0.16% |
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