NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4B
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTL BUSINESS MACHINES CORP | 82,736 | $2.9B | 7.31% | Put |
| 2 | AMZNAMAZON.COM INC | 226,253 | $2.2B | 5.70% | Put |
| 3 | ASANASANA INC - CL A | 29,961 | $2.2B | 5.66% | Put |
| 4 | GRWGGROWGENERATION CORP | 160,600 | $2.1B | 5.32% | Put |
| 5 | SKLZSKILLZ INC | 259,554 | $1.9B | 4.90% | Put |
| 6 | METAMETA PLATFORMS INC-CLASS A | 5,658,456 | $1.7B | 4.31% | Put |
| 7 | BABAALIBABA GROUP HOLDING LTD | 47,938,775 | $1.7B | 4.30% | Put |
| 8 | SBUXSTARBUCKS CORP | 129,706 | $1.7B | 4.22% | Put |
| 9 | CUCAAVIS BUDGET GROUP INC | 3,603,352 | $1.6B | 4.00% | Call |
| 10 | —COMPUTE HEALTH ACQUISITION-A | 150,000 | $1.5B | 3.70% | |
| 11 | GMGENERAL MOTORS CO | 1,402,610 | $1.4B | 3.60% | Put |
| 12 | ODP1ODP CORP/THE | 36,145 | $1.4B | 3.60% | Put |
| 13 | NKENIKE INC -CL B | 25,045 | $1.4B | 3.58% | Put |
| 14 | MSFTMICROSOFT CORP | 2,206,704 | $1.4B | 3.56% | Put |
| 15 | RLRALPH LAUREN CORP | 54,026 | $1.4B | 3.48% | Put |
| 16 | NOWSERVICENOW INC | 185,035 | $1.3B | 3.39% | Put |
| 17 | UALUNITED AIRLINES HOLDINGS INC | 53,156 | $1.3B | 3.36% | Put |
| 18 | BLKCHFBLACKROCK INC | 1,420 | $1.3B | 3.30% | Put |
| 19 | BEKEKE HOLDINGS INC-ADR | 62,808 | $1.3B | 3.21% | |
| 20 | APPSDIGITAL TURBINE INC | 20,676 | $1.3B | 3.20% | Put |
| 21 | HOODROBINHOOD MARKETS INC - A | 70,875 | $1.3B | 3.19% | Put |
| 22 | —QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.2B | 3.13% | |
| 23 | —AVANTI ACQUISITION CORP-A | 125,000 | $1.2B | 3.11% | |
| 24 | EQTEQT CORP | 3,246,505 | $1.2B | 3.11% | Call |
| 25 | —DPCM CAPITAL INC - CLASS A | 125,000 | $1.2B | 3.11% | |
| 26 | AYXEURALTERYX INC - CLASS A | 20,165 | $1.2B | 3.10% | |
| 27 | CRMSALESFORCE.COM INC | 867,008 | $1.2B | 3.02% | Put |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 212,198 | $1.2B | 2.96% | Put |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 15,729,852 | $1.2B | 2.92% | Put |
| 30 | MRKMERCK & CO. INC. | 14,545 | $1.1B | 2.90% | |
| 31 | MRNAMODERNA INC | 31,595 | $1.1B | 2.88% | Put |
| 32 | IBNICICI BANK LTD | 56,590 | $1.1B | 2.84% | |
| 33 | 0VVBVIACOMCBS INC - CLASS B | 210,529 | $1.1B | 2.84% | Put |
| 34 | EEMISHARES MSCI EMERGING MARKET | 6,809,400 | $1.1B | 2.82% | Put |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,215 | $1.1B | 2.80% | Call |
| 36 | LUVSOUTHWEST AIRLINES CO | 216,224 | $1.1B | 2.76% | Put |
| 37 | ISRGINTUITIVE SURGICAL INC | 2,969 | $1.1B | 2.71% | Call |
| 38 | JPMJPMORGAN CHASE & CO | 70,199 | $1.1B | 2.68% | Call |
| 39 | SHOPSHOPIFY INC - CLASS A | 57,909 | $1.0B | 2.65% | Put |
| 40 | XOPSPDR S&P OIL & GAS EXP & PR | 446,000 | $1.0B | 2.64% | Put |
| 41 | CSCOCISCO SYSTEMS INC | 701,634 | $1.0B | 2.64% | Put |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 17,324 | $1.0B | 2.59% | Put |
| 43 | AFWALIGN TECHNOLOGY INC | 1,535 | $1.0B | 2.57% | |
| 44 | CDNSCADENCE DESIGN SYS INC | 62,431 | $1.0B | 2.57% | Put |
| 45 | TSLATESLA INC | 774,317 | $1.0B | 2.55% | Put |
| 46 | —SCP & CO HEALTHCARE ACQUISIT | 100,000 | $999.0M | 2.53% | |
| 47 | PGPROCTER & GAMBLE CO/THE | 61,213 | $998.6M | 2.53% | Put |
| 48 | LOBLIVE OAK BANCSHARES INC | 11,375 | $995.0M | 2.52% | |
| 49 | —WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $991.2M | 2.51% | |
| 50 | COUPEURCOUPA SOFTWARE INC | 161,280 | $990.6M | 2.51% | Put |
| 51 | HIGHARTFORD FINANCIAL SVCS GRP | 150,268 | $983.4M | 2.49% | Call |
| 52 | NUVAGBPNUVASIVE INC | 18,731 | $983.0M | 2.49% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 16,266 | $981.9M | 2.49% | Put |
| 54 | LNGCHENIERE ENERGY INC | 9,664 | $980.0M | 2.49% | |
| 55 | SPWRQSUNPOWER CORP | 46,960 | $980.0M | 2.49% | |
| 56 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $975.0M | 2.47% | |
| 57 | —IHS MARKIT LTD | 27,308 | $974.7M | 2.47% | |
| 58 | —CATCHA INVESTMENT CORP-A | 100,000 | $974.0M | 2.47% | |
| 59 | —AF ACQUISITION CORP-CLASS A | 100,000 | $971.0M | 2.46% | |
| 60 | FXIISHARES CHINA LARGE-CAP ETF | 1,310,000 | $970.4M | 2.46% | Put |
| 61 | AFRMAFFIRM HOLDINGS INC | 31,088 | $968.2M | 2.46% | Call |
| 62 | MSCIMSCI INC | 1,580 | $968.0M | 2.45% | |
| 63 | FSLYFASTLY INC - CLASS A | 638,684 | $964.8M | 2.45% | Put |
| 64 | HZNPHORIZON THERAPEUTICS PLC | 8,904 | $960.0M | 2.43% | |
| 65 | NXPINXP SEMICONDUCTORS NV | 4,212 | $959.0M | 2.43% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,604 | $956.0M | 2.42% | |
| 67 | NTNXNUTANIX INC - A | 29,850 | $952.0M | 2.41% | |
| 68 | WFCWELLS FARGO & CO | 2,329,962 | $948.3M | 2.40% | Put |
| 69 | —COHN ROBBINS HOLDINGS-CL A | 95,700 | $942.0M | 2.39% | |
| 70 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,320,552 | $940.2M | 2.38% | Put |
| 71 | DWDMORGAN STANLEY | 718,979 | $939.4M | 2.38% | Put |
| 72 | IQVIQVIA HOLDINGS INC | 3,324 | $938.0M | 2.38% | |
| 73 | —TUATARA CAPITAL ACQUISITIO-A | 95,107 | $937.0M | 2.38% | |
| 74 | TELTE CONNECTIVITY LTD | 5,807 | $937.0M | 2.38% | |
| 75 | AIGAMERICAN INTERNATIONAL GROUP | 16,599 | $935.0M | 2.37% | |
| 76 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 20,000 | $934.0M | 2.37% | |
| 77 | AUPHAURINIA PHARMACEUTICALS INC | 40,390 | $924.0M | 2.34% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 526 | $921.0M | 2.34% | |
| 79 | AMBPARDAGH METAL PACKAGING SA | 1,113,908 | $915.1M | 2.32% | |
| 80 | —WORKDAY INC-CLASS A | 331,032 | $904.0M | 2.29% | |
| 81 | PXDEURPIONEER NATURAL RESOURCES CO | 4,959 | $902.0M | 2.29% | |
| 82 | DGDOLLAR GENERAL CORP | 3,812 | $899.0M | 2.28% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,313 | $895.0M | 2.27% | |
| 84 | XRXXEROX HOLDINGS CORP | 152,054 | $890.6M | 2.26% | Call |
| 85 | —PRIVETERRA ACQUISITION CORP | 89,500 | $887.0M | 2.25% | |
| 86 | —PERIDOT ACQUISITION CORP-A | 1,090,100 | $884.7M | 2.24% | |
| 87 | HUNHUNTSMAN CORP | 25,327 | $883.0M | 2.24% | |
| 88 | AVYAUSDAVAYA HOLDINGS CORP | 44,581 | $883.0M | 2.24% | |
| 89 | ERICERICSSON LM-B SHS | 81,179 | $882.0M | 2.24% | |
| 90 | TALTAL EDUCATION GROUP | 483,787 | $881.0M | 2.23% | |
| 91 | NSYNICE LTD | 2,894 | $879.0M | 2.23% | |
| 92 | BERYEURBERRY GLOBAL GROUP INC | 78,654 | $878.9M | 2.23% | Call |
| 93 | FDO.FMACY'S INC | 120,947 | $878.3M | 2.23% | Put |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 4,096 | $873.0M | 2.21% | Put |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 16,603 | $866.0M | 2.20% | |
| 96 | SMARGBPSMARTSHEET INC-CLASS A | 11,148 | $863.0M | 2.19% | |
| 97 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,721 | $863.0M | 2.19% | |
| 98 | BBAIBIGBEAR.AI HOLDINGS INC | 150,384 | $859.0M | 2.18% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 3,144 | $855.0M | 2.17% | |
| 100 | —LAZARD GROWTH ACQUISITION CO | 337,400 | $854.4M | 2.17% |
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