NOMURA HOLDINGS INC [Rocket]

Holdings

NOMURA HOLDINGS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	35,176,000	1,472,000	4,100,818,000	97,120,000	12.27		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	4,221,700	1,723,000	1,911,799,000	724,226,000	5.72		Hist	03/31/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	15,205,600	5,530,400	1,772,669,000	623,352,000	5.31		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	4,192,200	2,332,400	1,517,239,000	777,865,000	4.54		Hist	03/31/2022
AMAZON COM INC	AMZN	COM	396,200	306,100	1,241,791,000	952,496,000	3.72		Hist	03/31/2022
DOLLAR TREE, INC.	DLTR	COM	7,671,614	-11,529,796	1,223,787,000	-1,474,546,000	3.66	3.41	Hist	03/31/2022
CANADIAN PACIFIC RAILWAY LTD/CN	CP	Common	12,153,216	3,836,696	950,238,000	351,972,000	2.84	1.31	Hist	03/31/2022
iSHARES TRUST	HYG	OPTION	6,837,400	4,092,400	559,104,000	320,471,000	1.67		Hist	03/31/2022
AVIS BUDGET GROUP, INC.	CAR	Common	2,036,364	-1,562,988	530,507,000	-216,082,000	1.59	3.79	Hist	03/31/2022
Alibaba Group Holding Ltd	BABA	ADR	4,165,189	-394,386	485,576,000	-56,057,000	1.45		Hist	03/31/2022
Nielsen Holdings plc	NLSN	COM	17,554,127	-342,661	479,629,000	112,572,000	1.44	4.88	Hist	03/31/2022
Apple Inc.	AAPL	Put	2,141,400	1,094,000	436,489,000	247,352,000	1.31		Hist	03/31/2022
Bausch Health Companies Inc.	BHC	com	18,373,384	-616,695	423,526,000	-100,818,000	1.27	5.11	Hist	03/31/2022
Aramark	ARMK	COM	10,795,289	-1,090,235	407,738,000	-30,761,000	1.22	4.20	Hist	03/31/2022
Tesla, Inc.	TSLA	PUT	363,900	-148,200	394,982,000	-146,428,000	1.18		Hist	03/31/2022
SeaWorld Entertainment, Inc.	SEAS	COM	4,542,751	-4,730	328,587,000	32,980,000	0.98	6.01	Hist	03/31/2022
Fox Corp	FOX	COM	7,096,358	3,574,088	256,660,000	135,819,000	0.77	0.40	Hist	03/31/2022
AMAZON COM INC	AMZN	Put	76,100	-44,800	238,517,000	-149,672,000	0.71		Hist	03/31/2022
Meta Platforms, Inc.	FB	CL A	1,028,400	-4,187,600	237,073,000	-1,455,660,000	0.71		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Put	5,953,400	5,712,900	227,652,000	218,258,000	0.68		Hist	03/31/2022
KOHLS Corp	KSS	PUT	2,995,700	2,723,200	180,733,000	167,262,000	0.54		Hist	03/31/2022
KOHLS Corp	KSS	Common	2,924,186	2,922,689	176,418,000	176,344,000	0.53	2.27	Hist	03/31/2022
iSHARES TRUST	IWM	Put	825,000	-2,410,900	170,998,000	-547,045,000	0.51		Hist	03/31/2022
TURQUOISE HILL RESOURCES LTD.	TRQ	Common Stock	5,528,531	-2,832,041	169,341,000	31,795,000	0.51	2.75	Hist	03/31/2022
iSHARES TRUST	LQD	OPTIONS	1,377,100	1,377,100	166,532,000	166,532,000	0.50		Hist	03/31/2022
iSHARES TRUST	TLT	OPTION	1,200,000	950,000	158,789,000	121,757,000	0.48		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	539,691	267,687	158,403,000	71,571,000	0.47	0.01	Hist	03/31/2022
Aramark	ARMK	PUT	4,000,000	-2,000,000	151,080,000	-70,281,000	0.45		Hist	03/31/2022
KOHLS Corp	KSS	Call	2,487,600	1,552,600	150,079,000	103,858,000	0.45		Hist	03/31/2022
SOUTHWEST GAS CORP	SWX	Common	1,848,327	96,324	147,956,000	25,221,000	0.44	3.06	Hist	03/31/2022
Mastercard Inc	MA	CL A	367,893	-312,533	132,583,000	-110,693,000	0.40	0.04	Hist	03/31/2022
VORNADO REALTY TRUST	VNO	SH BEN INT	2,821,812	-1,413,473	127,861,000	-49,641,000	0.38	1.47	Hist	03/31/2022
Alphabet Inc.	GOOG	CAP STK CL C	43,900	43,900	123,480,000	123,480,000	0.37		Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	1,521,136	-9,003,916	122,857,000	-578,654,000	0.37	0.20	Hist	03/31/2022
CITIGROUP INC	C	CALL	2,280,800	1,818,900	122,729,000	94,463,000	0.37		Hist	03/31/2022
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