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 |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 657,600 | $38.6T | 0.12% | Call |
| 102 | OZKBANK OZK LITTLE ROCK ARK | 1,125,114 | $38.5T | 0.12% | Put |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 515,138 | $38.0T | 0.12% | Put |
| 104 | XYZBLOCK INC | 547,590 | $37.6T | 0.12% | Call |
| 105 | SOYSUNOPTA INC | 4,802,498 | $37.0T | 0.12% | |
| 106 | INTCINTEL CORP | 1,129,990 | $36.9T | 0.12% | Put |
| 107 | RACEFERRARI N V | 134,500 | $36.4T | 0.12% | Call |
| 108 | EWAISHARES INC | 1,562,800 | $35.9T | 0.11% | Call |
| 109 | CNMDCONMED CORP | 339,791 | $35.3T | 0.11% | |
| 110 | ZS 0.125 07/01/25ZSCALER INC | 299,216 | $34.9T | 0.11% | |
| 111 | BZKANZHUN LIMITED | 1,830,861 | $34.8T | 0.11% | |
| 112 | FCXFREEPORT-MCMORAN INC | 849,001 | $34.7T | 0.11% | Put |
| 113 | SLGSL GREEN RLTY CORP | 1,476,032 | $34.7T | 0.11% | Put |
| 114 | WWAYFAIR INC | 997,789 | $34.3T | 0.11% | Put |
| 115 | CUBECUBESMART | 732,900 | $33.9T | 0.11% | Call |
| 116 | STWDSTARWOOD PPTY TR INC | 1,870,000 | $33.1T | 0.11% | Put |
| 117 | NEENEXTERA ENERGY INC | 423,944 | $32.7T | 0.10% | Put |
| 118 | DEDEERE & CO | 77,500 | $32.0T | 0.10% | Put |
| 119 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,477,831 | $31.9T | 0.10% | |
| 120 | RLRALPH LAUREN CORP | 270,700 | $31.6T | 0.10% | Put |
| 121 | SUSUNCOR ENERGY INC NEW | 1,008,734 | $31.3T | 0.10% | Call |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 511,400 | $31.2T | 0.10% | Put |
| 123 | BYDBOYD GAMING CORP | 485,000 | $31.1T | 0.10% | Put |
| 124 | AVGOBROADCOM INC | 48,099 | $30.9T | 0.10% | Put |
| 125 | —CLOUDFLARE INC | 500,655 | $30.8T | 0.10% | |
| 126 | TECK/BTECK RESOURCES LTD | 839,500 | $30.6T | 0.10% | Call |
| 127 | MPTMEDICAL PPTYS TRUST INC | 3,704,180 | $30.4T | 0.10% | Put |
| 128 | WWEUSDWORLD WRESTLING ENTMT INC | 327,500 | $29.9T | 0.10% | Put |
| 129 | DDOG 0.125 06/15/25DATADOG INC | 403,191 | $29.3T | 0.09% | |
| 130 | DQDAQO NEW ENERGY CORP | 621,263 | $29.1T | 0.09% | |
| 131 | PRGSPROGRESS SOFTWARE CORP | 501,250 | $28.8T | 0.09% | |
| 132 | FCN 2 08/15/23FTI CONSULTING INC | 145,005 | $28.6T | 0.09% | |
| 133 | PGPROCTER AND GAMBLE CO | 189,302 | $28.1T | 0.09% | Put |
| 134 | URAGLOBAL X FDS | 1,402,500 | $28.0T | 0.09% | Put |
| 135 | SPBSPECTRUM BRANDS HLDGS INC NE | 417,797 | $27.7T | 0.09% | Put |
| 136 | VALEVALE S A | 1,718,416 | $27.1T | 0.09% | Put |
| 137 | GMGENERAL MTRS CO | 732,109 | $26.9T | 0.09% | Put |
| 138 | USOUNITED STS OIL FD LP | 400,000 | $26.6T | 0.08% | Put |
| 139 | PNCPNC FINL SVCS GROUP INC | 204,726 | $26.0T | 0.08% | Call |
| 140 | HWMHOWMET AEROSPACE INC | 613,889 | $26.0T | 0.08% | Call |
| 141 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,376,031 | $25.9T | 0.08% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 185,033 | $25.4T | 0.08% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 53,685 | $25.4T | 0.08% | Put |
| 144 | LUVSOUTHWEST AIRLS CO | 772,281 | $25.1T | 0.08% | Put |
| 145 | FDXFEDEX CORP | 108,246 | $24.7T | 0.08% | Put |
| 146 | ULUNILEVER PLC | 471,400 | $24.5T | 0.08% | Call |
| 147 | MCXMCCORMICK & CO INC | 289,858 | $24.1T | 0.08% | Call |
| 148 | RPD 2.25 05/01/25RAPID7 INC | 525,760 | $24.1T | 0.08% | |
| 149 | LENLENNAR CORP | 229,341 | $24.1T | 0.08% | |
| 150 | WFCWELLS FARGO CO NEW | 642,653 | $24.0T | 0.08% | Put |
| 151 | VSTVISTRA CORP | 1,000,000 | $24.0T | 0.08% | Call |
| 152 | CARGCARGURUS INC | 1,261,341 | $23.6T | 0.08% | |
| 153 | TRVCCITIGROUP INC | 497,423 | $23.3T | 0.07% | Put |
| 154 | GDGENERAL DYNAMICS CORP | 101,677 | $23.2T | 0.07% | Call |
| 155 | FEZSPDR INDEX SHS FDS | 515,000 | $23.1T | 0.07% | Put |
| 156 | IDIINTERDIGITAL INC | 315,034 | $23.0T | 0.07% | |
| 157 | BEKEKE HLDGS INC | 1,218,093 | $22.9T | 0.07% | Call |
| 158 | OMCLOMNICELL COM | 387,755 | $22.7T | 0.07% | |
| 159 | GTMZOOMINFO TECHNOLOGIES INC | 913,992 | $22.6T | 0.07% | Put |
| 160 | COPCONOCOPHILLIPS | 226,536 | $22.5T | 0.07% | Put |
| 161 | RIVNRIVIAN AUTOMOTIVE INC | 1,441,865 | $22.3T | 0.07% | Put |
| 162 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 3,783,328 | $22.0T | 0.07% | |
| 163 | SAVESPIRIT AIRLS INC | 1,275,000 | $21.9T | 0.07% | Call |
| 164 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $21.9T | 0.07% | |
| 165 | ABBVABBVIE INC | 137,200 | $21.9T | 0.07% | Put |
| 166 | LVSLAS VEGAS SANDS CORP | 374,058 | $21.5T | 0.07% | Put |
| 167 | CBRECBRE GROUP INC | 289,344 | $21.1T | 0.07% | Put |
| 168 | CMCSACOMCAST CORP NEW | 553,200 | $21.0T | 0.07% | Call |
| 169 | HHYATT HOTELS CORP | 187,500 | $21.0T | 0.07% | Put |
| 170 | QCOMQUALCOMM INC | 162,844 | $20.8T | 0.07% | Put |
| 171 | KSSKOHLS CORP | 879,097 | $20.7T | 0.07% | Put |
| 172 | ARCCARES CAPITAL CORP | 1,130,707 | $20.7T | 0.07% | Put |
| 173 | STLASTELLANTIS N.V | 1,128,647 | $20.5T | 0.07% | Put |
| 174 | AXPAMERICAN EXPRESS CO | 123,709 | $20.4T | 0.07% | Put |
| 175 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 358,200 | $20.3T | 0.06% | Put |
| 176 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 66,556 | $20.2T | 0.06% | |
| 177 | FAFFIRST AMERN FINL CORP | 362,010 | $20.1T | 0.06% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 204,521 | $20.0T | 0.06% | Put |
| 179 | KOCOCA COLA CO | 321,677 | $20.0T | 0.06% | Put |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 284,305 | $19.9T | 0.06% | Put |
| 181 | SHOPSHOPIFY INC | 412,794 | $19.8T | 0.06% | Put |
| 182 | WK 1.125 08/15/26WORKIVA INC | 191,189 | $19.6T | 0.06% | |
| 183 | ARWRARROWHEAD PHARMACEUTICALS IN | 761,147 | $19.3T | 0.06% | |
| 184 | AMCAMC ENTMT HLDGS INC | 3,855,000 | $19.3T | 0.06% | Put |
| 185 | EFAISHARES TR | 270,000 | $19.3T | 0.06% | Put |
| 186 | CVNACARVANA CO | 1,969,041 | $19.3T | 0.06% | Put |
| 187 | NKENIKE INC | 156,943 | $19.2T | 0.06% | Call |
| 188 | DKSDICKS SPORTING GOODS INC | 133,942 | $19.0T | 0.06% | |
| 189 | —AHREN ACQUISITION CORP | 1,824,364 | $19.0T | 0.06% | |
| 190 | PTONPELOTON INTERACTIVE INC | 1,637,721 | $18.6T | 0.06% | Put |
| 191 | UBSUBS GROUP AG | 858,500 | $18.3T | 0.06% | Call |
| 192 | SNAP 0.75 08/01/26SNAP INC | 1,574,103 | $18.3T | 0.06% | |
| 193 | CSCOCISCO SYS INC | 341,151 | $17.8T | 0.06% | Put |
| 194 | HASHASBRO INC | 331,252 | $17.8T | 0.06% | Put |
| 195 | OXYOCCIDENTAL PETE CORP | 275,918 | $17.2T | 0.05% | Put |
| 196 | PYPLPAYPAL HLDGS INC | 226,195 | $17.2T | 0.05% | Call |
| 197 | SSS1EURLIFE STORAGE INC | 130,800 | $17.1T | 0.05% | Call |
| 198 | —NATIONAL INSTRS CORP | 323,100 | $16.9T | 0.05% | Put |
| 199 | FFORD MTR CO DEL | 1,327,682 | $16.7T | 0.05% | Put |
| 200 | INGING GROEP N.V. | 1,408,100 | $16.7T | 0.05% | Call |