NOMURA HOLDINGS INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$31.4B
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC | 191,379 | $16.5B | 52.57% | |
| 202 | RIORIO TINTO PLC | 240,453 | $16.5B | 52.54% | Call |
| 203 | COINCOINBASE GLOBAL INC | 243,100 | $16.4B | 52.32% | Put |
| 204 | XHBSPDR SER TR | 240,000 | $16.3B | 51.80% | Put |
| 205 | GMED 1 06/01/23NUVASIVE INC | 390,203 | $16.1B | 51.33% | |
| 206 | XYZ 0.125 03/01/25BLOCK INC | 233,049 | $16.0B | 51.10% | |
| 207 | WCCWESCO INTL INC | 103,523 | $16.0B | 50.96% | Call |
| 208 | DC4DEXCOM INC | 137,600 | $16.0B | 50.92% | Call |
| 209 | ALLYALLY FINL INC | 625,284 | $15.9B | 50.77% | Put |
| 210 | LNWOLIGHT & WONDER INC | 264,637 | $15.9B | 50.62% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 34,364 | $15.9B | 50.54% | Call |
| 212 | WBDWARNER BROS DISCOVERY INC | 1,050,000 | $15.9B | 50.51% | Call |
| 213 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 202,246 | $15.8B | 50.45% | |
| 214 | —GORES HOLDINGS IX INC | 1,570,000 | $15.8B | 50.36% | |
| 215 | CHWYCHEWY INC | 422,480 | $15.8B | 50.30% | Call |
| 216 | PIIPOLARIS INC | 142,500 | $15.8B | 50.22% | Put |
| 217 | UPSTUPSTART HLDGS INC | 988,442 | $15.7B | 50.03% | Put |
| 218 | GPRE 2.25 03/15/27GREEN PLAINS INC | 507,226 | $15.7B | 49.99% | |
| 219 | —TRINE II ACQUISITION CORP | 1,500,000 | $15.7B | 49.98% | |
| 220 | —NORTHERN STAR INVEST CORP IV | 1,551,350 | $15.6B | 49.76% | |
| 221 | SBUXSTARBUCKS CORP | 149,996 | $15.6B | 49.75% | Put |
| 222 | ALCALCON AG | 221,325 | $15.6B | 49.73% | Put |
| 223 | TBCHTURTLE BEACH CORP | 1,535,400 | $15.4B | 49.01% | Put |
| 224 | AGNCAGNC INVT CORP | 1,516,114 | $15.3B | 48.68% | Put |
| 225 | NVRNVR INC | 2,737 | $15.3B | 48.58% | |
| 226 | NEMNEWMONT CORP | 310,035 | $15.2B | 48.41% | Put |
| 227 | AVTRAVANTOR INC | 712,100 | $15.1B | 47.95% | Call |
| 228 | CLVTCLARIVATE PLC | 1,599,089 | $15.0B | 47.83% | |
| 229 | GKOSGLAUKOS CORP | 296,288 | $14.8B | 47.29% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 296,211 | $14.8B | 47.20% | Call |
| 231 | ADBEADOBE SYSTEMS INCORPORATED | 38,376 | $14.8B | 47.11% | Put |
| 232 | T7DTRANSDIGM GROUP INC | 20,000 | $14.7B | 46.96% | Put |
| 233 | PGTIUSDPGT INNOVATIONS INC | 585,000 | $14.7B | 46.79% | |
| 234 | GRFSGRIFOLS S A | 1,959,471 | $14.4B | 46.00% | |
| 235 | ISIIONIS PHARMACEUTICALS INC | 401,323 | $14.3B | 45.69% | |
| 236 | KHCKRAFT HEINZ CO | 370,147 | $14.3B | 45.59% | Put |
| 237 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 635,543 | $14.3B | 45.49% | |
| 238 | SPHRMADISON SQUARE GRDN ENTERTNM | 239,668 | $14.2B | 45.10% | |
| 239 | DVNDEVON ENERGY CORP NEW | 279,485 | $14.1B | 45.05% | Put |
| 240 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $14.1B | 44.99% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 134,400 | $14.0B | 44.65% | Call |
| 242 | MUMICRON TECHNOLOGY INC | 230,501 | $13.9B | 44.30% | Call |
| 243 | DHID R HORTON INC | 142,264 | $13.9B | 44.27% | Put |
| 244 | MNKD 2.5 03/01/26MANNKIND CORP | 3,393,237 | $13.9B | 44.21% | |
| 245 | RSIRUSH STREET INTERACTIVE INC | 4,448,086 | $13.8B | 44.07% | |
| 246 | NTLAINTELLIA THERAPEUTICS INC | 370,588 | $13.8B | 44.00% | |
| 247 | PODD 0.375 09/01/26INSULET CORP | 42,583 | $13.6B | 43.30% | |
| 248 | MOALTRIA GROUP INC | 304,527 | $13.6B | 43.28% | Put |
| 249 | —KHOSLA VENTURES ACQUISITION | 1,335,789 | $13.5B | 43.14% | |
| 250 | AMEAMETEK INC | 92,590 | $13.5B | 42.86% | Call |
| 251 | NOVAQSUNNOVA ENERGY INTL INC. | 860,071 | $13.4B | 42.79% | |
| 252 | JDJD.COM INC | 304,167 | $13.3B | 42.52% | Put |
| 253 | VYXNCR CORP NEW | 561,783 | $13.3B | 42.21% | Put |
| 254 | RAREULTRAGENYX PHARMACEUTICAL IN | 329,170 | $13.2B | 42.05% | |
| 255 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 895,451 | $13.1B | 41.84% | Call |
| 256 | DASHDOORDASH INC | 206,400 | $13.1B | 41.79% | Put |
| 257 | NVONOVO-NORDISK A S | 82,400 | $13.1B | 41.77% | Call |
| 258 | ONONON HLDG AG | 422,600 | $13.1B | 41.77% | Put |
| 259 | LCII 1.125 05/15/26LCI INDS | 119,410 | $13.1B | 41.77% | |
| 260 | NVSNNOVARTIS AG | 140,400 | $12.9B | 41.14% | Call |
| 261 | DOWDOW INC | 233,700 | $12.8B | 40.81% | Put |
| 262 | AXONAXON ENTERPRISE INC | 56,941 | $12.8B | 40.78% | |
| 263 | ABJAABB LTD | 372,300 | $12.8B | 40.68% | Call |
| 264 | NFLXNETFLIX INC | 36,758 | $12.7B | 40.45% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 94,139 | $12.6B | 40.07% | Call |
| 266 | JKSJINKOSOLAR HLDG CO LTD | 245,363 | $12.5B | 39.88% | |
| 267 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 368,050 | $12.4B | 39.53% | |
| 268 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $12.4B | 39.51% | |
| 269 | HZNPHORIZON THERAPEUTICS PUB L | 113,230 | $12.4B | 39.36% | Call |
| 270 | CRMDCORMEDIX INC | 2,951,532 | $12.2B | 38.92% | |
| 271 | CVSCVS HEALTH CORP | 163,300 | $12.1B | 38.65% | Put |
| 272 | BHPBHP GROUP LTD | 191,200 | $12.1B | 38.62% | Call |
| 273 | ITGRINTEGER HLDGS CORP | 156,320 | $12.1B | 38.59% | |
| 274 | ARKKARK ETF TR | 300,000 | $12.1B | 38.55% | Put |
| 275 | PANWPALO ALTO NETWORKS INC | 60,583 | $12.1B | 38.54% | Call |
| 276 | —JAGUAR GLOBAL GROWTH CORP I | 1,150,000 | $11.9B | 38.06% | |
| 277 | MRKMERCK & CO INC | 112,200 | $11.9B | 38.02% | Call |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $11.9B | 38.00% | Call |
| 279 | PHMPULTE GROUP INC | 204,066 | $11.9B | 37.88% | |
| 280 | FRCBFIRST REP BK SAN FRANCISCO C | 849,640 | $11.9B | 37.86% | Put |
| 281 | CIOCITY OFFICE REIT INC | 1,713,835 | $11.8B | 37.67% | |
| 282 | COFCAPITAL ONE FINL CORP | 122,587 | $11.8B | 37.55% | Put |
| 283 | NLYANNALY CAPITAL MANAGEMENT IN | 610,007 | $11.7B | 37.13% | Call |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 335,634 | $11.6B | 36.97% | Call |
| 285 | —TORTOISEECOFIN ACQUISITION C | 1,122,529 | $11.5B | 36.54% | |
| 286 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,170,696 | $11.5B | 36.51% | |
| 287 | OKTA 0.125 09/01/25OKTA INC | 132,539 | $11.4B | 36.40% | |
| 288 | ARNC1EURARCONIC CORPORATION | 432,600 | $11.3B | 36.14% | Put |
| 289 | 0VVBPARAMOUNT GLOBAL | 507,071 | $11.3B | 36.03% | Put |
| 290 | —SCULPTOR ACQUISITION CORP I | 1,075,085 | $11.2B | 35.75% | |
| 291 | DGDOLLAR GEN CORP NEW | 52,800 | $11.1B | 35.40% | Call |
| 292 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,333,594 | $10.9B | 34.83% | |
| 293 | APOAPOLLO GLOBAL MGMT INC | 172,800 | $10.9B | 34.77% | Call |
| 294 | CLVTRIP COM GROUP LTD | 288,881 | $10.9B | 34.66% | Put |
| 295 | BNBROOKFIELD CORP | 331,300 | $10.8B | 34.39% | Put |
| 296 | BFHBREAD FINANCIAL HOLDINGS INC | 355,763 | $10.8B | 34.36% | Put |
| 297 | BL 0.125 08/01/24BLACKLINE INC | 159,678 | $10.7B | 34.18% | |
| 298 | BABOEING CO | 50,000 | $10.6B | 33.83% | Put |
| 299 | PLDPROLOGIS INC. | 85,100 | $10.6B | 33.82% | Call |
| 300 | RHCRH PLC | 207,300 | $10.5B | 33.59% | Call |