NOMURA HOLDINGS INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$31392.0T
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 9,604,200 | $3082.3T | 9.82% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 5,168,700 | $2116.0T | 6.74% | Put |
| 3 | DLTRDOLLAR TREE INC | 11,539,088 | $1656.4T | 5.28% | Put |
| 4 | CRMSALESFORCE INC | 5,305,769 | $1060.0T | 3.38% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 12,212,200 | $1011.5T | 3.22% | Put |
| 6 | IWMISHARES TR | 5,612,000 | $1001.2T | 3.19% | Put |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 11,506,631 | $984.9T | 3.14% | Put |
| 8 | METAMETA PLATFORMS INC | 4,232,849 | $897.1T | 2.86% | Put |
| 9 | HYGISHARES TR | 10,347,500 | $781.8T | 2.49% | Put |
| 10 | MSFTMICROSOFT CORP | 2,664,883 | $768.3T | 2.45% | Put |
| 11 | EEMISHARES TR | 12,575,800 | $496.2T | 1.58% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 4,721,661 | $482.5T | 1.54% | Put |
| 13 | WDCWESTERN DIGITAL CORP. | 10,606,474 | $399.5T | 1.27% | |
| 14 | TLTISHARES TR | 3,388,900 | $360.5T | 1.15% | Put |
| 15 | AAPLAPPLE INC | 2,000,773 | $329.9T | 1.05% | Put |
| 16 | TSLATESLA INC | 1,565,999 | $324.9T | 1.03% | Put |
| 17 | GOOGALPHABET INC | 3,119,059 | $324.4T | 1.03% | Put |
| 18 | XOPSPDR SER TR | 2,369,600 | $302.3T | 0.96% | Put |
| 19 | GOOGLALPHABET INC | 2,885,139 | $299.3T | 0.95% | Put |
| 20 | CUCAAVIS BUDGET GROUP | 1,534,724 | $299.0T | 0.95% | |
| 21 | SLVISHARES SILVER TR | 13,348,800 | $295.3T | 0.94% | Put |
| 22 | FISFIDELITY NATL INFORMATION SV | 5,316,620 | $288.9T | 0.92% | Call |
| 23 | PRKSSEAWORLD ENTMT INC | 4,545,003 | $278.7T | 0.89% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,966,922 | $272.8T | 0.87% | Call |
| 25 | ARMKARAMARK | 7,459,111 | $267.0T | 0.85% | Put |
| 26 | CCKCROWN HLDGS INC | 3,019,873 | $249.8T | 0.80% | |
| 27 | XOMEXXON MOBIL CORP | 2,254,928 | $247.3T | 0.79% | Put |
| 28 | NVDANVIDIA CORPORATION | 846,969 | $235.3T | 0.75% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,055,505 | $201.5T | 0.64% | Put |
| 30 | XLISELECT SECTOR SPDR TR | 1,946,300 | $196.9T | 0.63% | Put |
| 31 | GDXVANECK ETF TRUST | 5,902,400 | $190.9T | 0.61% | Put |
| 32 | AMZNAMAZON COM INC | 1,793,322 | $185.2T | 0.59% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 1,403,065 | $182.8T | 0.58% | Put |
| 34 | GQ9SPDR GOLD TR | 954,400 | $174.9T | 0.56% | Put |
| 35 | FOXFOX CORP | 5,403,041 | $169.2T | 0.54% | |
| 36 | FRFIRST INDL RLTY TR INC | 3,088,269 | $164.3T | 0.52% | |
| 37 | BPBP PLC | 4,074,158 | $154.6T | 0.49% | Put |
| 38 | EWZISHARES INC | 5,195,000 | $142.2T | 0.45% | Put |
| 39 | MELI 2 08/15/28MERCADOLIBRE INC | 104,506 | $137.6T | 0.44% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,452,863 | $135.1T | 0.43% | Put |
| 41 | VODVODAFONE GROUP PLC NEW | 11,725,000 | $129.4T | 0.41% | Call |
| 42 | CVXCHEVRON CORP NEW | 779,769 | $127.2T | 0.41% | Put |
| 43 | SCHWSCHWAB CHARLES CORP | 2,418,257 | $126.7T | 0.40% | Put |
| 44 | ILMNILLUMINA INC | 539,315 | $125.4T | 0.40% | |
| 45 | DISDISNEY WALT CO | 1,184,762 | $118.6T | 0.38% | Put |
| 46 | LVLNSPDR SER TR | 2,643,200 | $115.9T | 0.37% | Put |
| 47 | UALUNITED AIRLS HLDGS INC | 2,578,991 | $114.1T | 0.36% | Put |
| 48 | MAMASTERCARD INCORPORATED | 303,364 | $110.2T | 0.35% | Put |
| 49 | GTGOODYEAR TIRE & RUBR CO | 9,729,800 | $107.2T | 0.34% | |
| 50 | CAHCARDINAL HEALTH INC | 1,350,804 | $102.0T | 0.32% | |
| 51 | LQDISHARES TR | 907,000 | $99.4T | 0.32% | Put |
| 52 | X 5 11/01/26UNITED STATES STL CORP | 3,828,926 | $99.2T | 0.32% | |
| 53 | 8INSYNEOS HEALTH INC | 2,631,710 | $93.7T | 0.30% | |
| 54 | PLAYDAVE & BUSTERS ENTMT INC | 2,448,950 | $90.1T | 0.29% | |
| 55 | TMUST-MOBILE US INC | 608,778 | $88.2T | 0.28% | |
| 56 | MDB 0.25 01/15/26MONGODB INC | 376,529 | $87.7T | 0.28% | |
| 57 | ATI 3.5 06/15/25ATI INC | 2,191,433 | $86.4T | 0.28% | |
| 58 | FXIISHARES TR | 2,908,300 | $85.9T | 0.27% | Put |
| 59 | DWDMORGAN STANLEY | 958,232 | $84.1T | 0.27% | Put |
| 60 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,586,729 | $83.3T | 0.27% | |
| 61 | HBC2HSBC HLDGS PLC | 2,437,500 | $83.2T | 0.27% | Call |
| 62 | XLFSELECT SECTOR SPDR TR | 2,460,000 | $79.1T | 0.25% | Put |
| 63 | 4DHDANA INC | 4,991,119 | $75.1T | 0.24% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 4,945,242 | $72.9T | 0.23% | Put |
| 65 | AMGNAMGEN INC | 300,000 | $72.5T | 0.23% | Put |
| 66 | SWXSOUTHWEST GAS HLDGS INC | 1,138,011 | $71.1T | 0.23% | |
| 67 | UMCUNITED MICROELECTRONICS CORP | 8,087,200 | $70.8T | 0.23% | Put |
| 68 | PINSPINTEREST INC | 2,395,743 | $65.3T | 0.21% | Put |
| 69 | ZSZSCALER INC | 555,040 | $64.8T | 0.21% | Call |
| 70 | NGGNATIONAL GRID PLC | 939,500 | $63.9T | 0.20% | Call |
| 71 | BACBANK AMERICA CORP | 2,170,968 | $62.1T | 0.20% | Put |
| 72 | KMXCARMAX INC | 956,838 | $61.5T | 0.20% | Put |
| 73 | EQTEQT CORP | 1,906,800 | $60.8T | 0.19% | Put |
| 74 | 07WAMR COOPER GROUP INC | 1,471,551 | $60.3T | 0.19% | Put |
| 75 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,999,626 | $59.2T | 0.19% | |
| 76 | MSGSMADISON SQUARE GRDN SPRT COR | 302,300 | $58.9T | 0.19% | |
| 77 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,426,539 | $58.3T | 0.19% | |
| 78 | VSCOVICTORIAS SECRET AND CO | 1,684,274 | $57.5T | 0.18% | Put |
| 79 | —ON SEMICONDUCTOR CORP | 696,392 | $57.3T | 0.18% | |
| 80 | PDDPDD HOLDINGS INC | 742,139 | $56.3T | 0.18% | |
| 81 | HUBS 0.375 06/01/25HUBSPOT INC | 124,112 | $53.1T | 0.17% | |
| 82 | XLYSELECT SECTOR SPDR TR | 350,000 | $52.3T | 0.17% | Put |
| 83 | GSKGSK PLC | 1,461,238 | $52.0T | 0.17% | |
| 84 | LTHM 4.125 07/15/25LIVENT CORP | 2,342,348 | $50.9T | 0.16% | |
| 85 | BXBLACKSTONE INC | 576,429 | $50.6T | 0.16% | Put |
| 86 | NRANRG ENERGY INC | 1,448,720 | $49.7T | 0.16% | Put |
| 87 | SPLKCHFSPLUNK INC | 497,091 | $47.7T | 0.15% | Call |
| 88 | MARMARRIOTT INTL INC NEW | 285,692 | $47.4T | 0.15% | Put |
| 89 | CCOCAMECO CORP | 1,750,000 | $45.8T | 0.15% | Call |
| 90 | CYBRCYBERARK SOFTWARE LTD | 308,166 | $45.6T | 0.15% | |
| 91 | XRTSPDR SER TR | 700,900 | $44.5T | 0.14% | Put |
| 92 | HELEHELEN OF TROY LTD | 466,895 | $44.4T | 0.14% | Put |
| 93 | CATCATERPILLAR INC | 191,260 | $43.8T | 0.14% | Put |
| 94 | BHCBAUSCH HEALTH COS INC | 5,290,526 | $42.9T | 0.14% | |
| 95 | MIRMIRION TECHNOLOGIES INC | 5,004,836 | $42.7T | 0.14% | |
| 96 | NTESNETEASE INC | 483,251 | $42.7T | 0.14% | Call |
| 97 | PLUG 3.75 06/01/25PLUG PWR INC | 3,588,117 | $42.1T | 0.13% | |
| 98 | NENOBLE CORP PLC | 1,035,985 | $40.9T | 0.13% | |
| 99 | NSYNICE LTD | 177,167 | $40.6T | 0.13% | Put |
| 100 | USFDUS FOODS HLDG CORP | 1,050,000 | $38.8T | 0.12% | Put |
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