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NOMURA HOLDINGS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 16,302,5002,080,8002,399,642,000487,843,000   Hist 06/30/2022
Alibaba Group Holding Ltd BABASPONSORED ADS14,112,800-1,092,8001,637,508,000-135,161,000   Hist 06/30/2022
iSHARES TRUST HYGOPTION18,021,70011,184,3001,345,908,000786,804,000   Hist 06/30/2022
DOLLAR TREE, INC. DLTRCOM7,664,106-7,5081,196,061,000-27,726,000   Hist 06/30/2022
PayPal Holdings, Inc. PYPLCALL12,027,00011,866,1001,133,393,0001,111,677,000   Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYETP2,444,9002,294,900930,882,000862,954,000   Hist 06/30/2022
CANADIAN PACIFIC RAILWAY LTD/CN CPCommon12,109,716-43,500865,682,000-84,556,000   Hist 06/30/2022
Alibaba Group Holding Ltd BABASPONSORED ADS6,988,000-28,188,000810,818,000-3,290,000,000   Hist 06/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 12,818,800-1,373,400795,145,000-722,094,000   Hist 06/30/2022
Aramark ARMKCOM18,795,2898,000,000580,647,000172,909,000   Hist 06/30/2022
AMAZON COM INC AMZNCOM1,659,2001,263,000442,522,000-799,269,000   Hist 06/30/2022
Nielsen Holdings plc NLSNCOM15,894,688-1,659,439375,240,000-104,389,000   Hist 06/30/2022
AMAZON COM INC AMZNPut1,286,9001,210,800343,227,000104,710,000   Hist 06/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,182,0001,032,000333,426,000279,138,000   Hist 06/30/2022
Meta Platforms, Inc. FBCL A1,406,700378,300245,754,0008,681,000   Hist 06/30/2022
MASIMO CORP MASICommon1,786,3071,786,307242,537,000242,537,000   Hist 06/30/2022
Alibaba Group Holding Ltd BABAADR2,068,170-2,097,019239,969,000-245,607,000   Hist 06/30/2022
PINTEREST, INC. PINSCL A12,727,60012,643,800238,374,000236,297,000   Hist 06/30/2022
AVIS BUDGET GROUP, INC. CARCommon1,531,318-505,046230,982,000-299,525,000   Hist 06/30/2022
Fox Corp FOXCOM7,239,962143,604220,834,000-35,826,000   Hist 06/30/2022
NCR CORP NCRCALL7,204,5007,204,500218,952,000218,952,000   Hist 06/30/2022
WESTERN DIGITAL CORP WDCCommon4,875,6034,671,698211,705,000201,838,000   Hist 06/30/2022
SeaWorld Entertainment, Inc. SEASCOM4,592,75150,000211,689,000-116,898,000   Hist 06/30/2022
Apple Inc. AAPLPut1,211,000-930,400207,321,000-229,168,000   Hist 06/30/2022
iSHARES TRUST HYGOPTION2,714,1002,089,100202,696,000151,589,000   Hist 06/30/2022
TWITTER, INC. TWTRCOM4,985,5994,815,400191,346,000184,661,000   Hist 06/30/2022
MICROSOFT CORP MSFTCall730,000558,100181,162,000130,708,000   Hist 06/30/2022
COCA COLA CO KOPUT2,762,6002,760,000175,125,000174,964,000   Hist 06/30/2022
SOUTHWEST GAS CORP SWXCommon1,977,780129,453173,766,00025,810,000   Hist 06/30/2022
EQT Corp EQTOPT4,502,3002,031,100154,308,00065,274,000   Hist 06/30/2022
TURQUOISE HILL RESOURCES LTD. TRQCommon Stock5,580,00051,469147,272,000-22,069,000   Hist 06/30/2022
GSK PLC GSKCommon3,222,3711,286,193141,043,00056,432,000   Hist 06/30/2022
AMAZON COM INC AMZNCommon513,361479,477136,918,00030,716,000   Hist 06/30/2022
iSHARES TRUST IWMPut788,600-36,400136,279,000-34,719,000   Hist 06/30/2022
Aramark ARMKPUT4,000,0000123,573,000-27,507,000   Hist 06/30/2022
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