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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 686,144 | $10.5B | 33.59% | Put |
| 302 | GXOGXO LOGISTICS INCORPORATED | 208,600 | $10.5B | 33.53% | Put |
| 303 | PROPROS HOLDINGS INC | 384,148 | $10.5B | 33.53% | |
| 304 | OTISOTIS WORLDWIDE CORP | 123,600 | $10.4B | 33.23% | Call |
| 305 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.4B | 33.23% | |
| 306 | —POWER & DIGITAL INFRASTRUCTU | 1,015,960 | $10.4B | 33.17% | |
| 307 | FLRFLUOR CORP NEW | 334,048 | $10.3B | 32.89% | Call |
| 308 | JBTJOHN BEAN TECHNOLOGIES CORP | 93,705 | $10.2B | 32.62% | |
| 309 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 172,800 | $10.2B | 32.58% | Call |
| 310 | RENEFCARTESIAN GROWTH CORP II | 975,000 | $10.2B | 32.58% | |
| 311 | —BLEUACACIA LTD | 1,000,000 | $10.2B | 32.56% | |
| 312 | —KNIGHTSWAN ACQUISITION CORP | 975,000 | $10.1B | 32.33% | |
| 313 | ETSY 0.125 10/01/26ETSY INC | 89,772 | $10.0B | 31.82% | |
| 314 | AZTAAZENTA INC | 223,588 | $10.0B | 31.78% | |
| 315 | SEESEALED AIR CORP NEW | 216,000 | $9.9B | 31.59% | Call |
| 316 | CUTREURCUTERA INC | 412,605 | $9.7B | 31.04% | |
| 317 | NOGNORTHERN OIL AND GAS INC MN | 321,132 | $9.7B | 31.04% | |
| 318 | ENQENTEGRIS INC | 118,000 | $9.7B | 30.83% | Call |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 41,261 | $9.6B | 30.54% | |
| 320 | SNAP 0.25 05/01/25SNAP INC | 823,952 | $9.6B | 30.47% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 85,433 | $9.6B | 30.47% | Put |
| 322 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 136,019 | $9.5B | 30.32% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 26,616 | $9.5B | 30.32% | Call |
| 324 | RITMRITHM CAPITAL CORP | 1,188,187 | $9.5B | 30.28% | Call |
| 325 | MANUMANCHESTER UTD PLC NEW | 425,100 | $9.4B | 29.99% | Put |
| 326 | EOGEOG RES INC | 81,631 | $9.4B | 29.80% | Put |
| 327 | ABXBARRICK GOLD CORP | 501,539 | $9.3B | 29.66% | Put |
| 328 | TWLOTWILIO INC | 138,761 | $9.2B | 29.45% | Call |
| 329 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 885,792 | $9.2B | 29.40% | |
| 330 | MATMATTEL INC | 500,000 | $9.2B | 29.32% | Call |
| 331 | —ARTEMIS STRATEGIC INVT CORP | 889,256 | $9.2B | 29.29% | |
| 332 | —LAMF GLOBAL VENTURES CORP I | 878,218 | $9.2B | 29.23% | |
| 333 | FDO.FMACYS INC | 517,309 | $9.0B | 28.82% | Put |
| 334 | GCTSCONCORD ACQUISITION CORP III | 862,000 | $8.9B | 28.47% | |
| 335 | AZNASTRAZENECA PLC | 128,551 | $8.9B | 28.42% | Call |
| 336 | —MOTIVE CAPITAL CORP II | 853,000 | $8.9B | 28.35% | |
| 337 | CHGG 0.125 03/15/25CHEGG INC | 545,521 | $8.9B | 28.32% | |
| 338 | LINLINDE PLC | 24,931 | $8.9B | 28.22% | Call |
| 339 | FOXAFOX CORP | 258,400 | $8.8B | 28.03% | Call |
| 340 | JBHTHUNT J B TRANS SVCS INC | 49,900 | $8.8B | 27.89% | Call |
| 341 | TAT&T INC | 450,902 | $8.7B | 27.65% | Call |
| 342 | PRFTUSDPERFICIENT INC | 118,788 | $8.6B | 27.32% | |
| 343 | PRGSPROGRESS SOFTWARE CORP | 148,986 | $8.6B | 27.27% | |
| 344 | UBERUBER TECHNOLOGIES INC | 269,026 | $8.5B | 27.17% | Call |
| 345 | SNAPSNAP INC | 760,514 | $8.5B | 27.16% | Call |
| 346 | LWLAMB WESTON HLDGS INC | 81,000 | $8.5B | 26.97% | Call |
| 347 | OBDCOWL ROCK CAPITAL CORPORATION | 669,700 | $8.4B | 26.90% | Put |
| 348 | —LF CAPITAL ACQUISITION CORP | 803,000 | $8.4B | 26.86% | |
| 349 | BBWIBATH & BODY WORKS INC | 226,844 | $8.3B | 26.43% | Call |
| 350 | IMGIAMGOLD CORP | 3,021,577 | $8.2B | 26.08% | |
| 351 | —SHOULDERUP TECHNOLOGY ACQUIS | 783,000 | $8.1B | 25.94% | |
| 352 | —BERENSON ACQUISITION CORP I | 806,157 | $8.1B | 25.81% | |
| 353 | BSYBENTLEY SYS INC | 185,394 | $8.0B | 25.39% | |
| 354 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 684,047 | $8.0B | 25.36% | |
| 355 | XENEXENON PHARMACEUTICALS INC | 221,095 | $7.9B | 25.20% | |
| 356 | EB 5 12/01/25EVENTBRITE INC | 919,181 | $7.9B | 25.12% | |
| 357 | SNAP 0.125 03/01/28SNAP INC | 678,359 | $7.9B | 25.09% | |
| 358 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 505,072 | $7.9B | 25.08% | |
| 359 | DECKDECKERS OUTDOOR CORP | 17,400 | $7.8B | 24.92% | Call |
| 360 | BHFBRIGHTHOUSE FINL INC | 176,840 | $7.8B | 24.85% | Put |
| 361 | EAELECTRONIC ARTS INC | 64,737 | $7.8B | 24.83% | Put |
| 362 | METMETLIFE INC | 134,256 | $7.8B | 24.78% | Put |
| 363 | —JUNIPER II CORP | 747,000 | $7.8B | 24.70% | |
| 364 | EMREMERSON ELEC CO | 88,217 | $7.7B | 24.48% | Call |
| 365 | IGVISHARES TR | 24,700 | $7.5B | 23.97% | Call |
| 366 | CBRLCRACKER BARREL OLD CTRY STOR | 65,635 | $7.5B | 23.75% | |
| 367 | WPMWHEATON PRECIOUS METALS CORP | 154,000 | $7.4B | 23.62% | Put |
| 368 | FNDFLOOR & DECOR HLDGS INC | 75,000 | $7.4B | 23.46% | Call |
| 369 | TAKTAKEDA PHARMACEUTICAL CO LTD | 443,850 | $7.3B | 23.30% | Call |
| 370 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 126,764 | $7.3B | 23.28% | |
| 371 | MCDMCDONALDS CORP | 26,144 | $7.3B | 23.28% | Call |
| 372 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 88,696 | $7.3B | 23.26% | |
| 373 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 438,214 | $7.3B | 23.16% | |
| 374 | BAXBAXTER INTL INC | 179,200 | $7.3B | 23.15% | Call |
| 375 | DALDELTA AIR LINES INC DEL | 207,251 | $7.2B | 23.05% | Put |
| 376 | —PROOF ACQUISITION CORP I | 690,000 | $7.2B | 22.92% | |
| 377 | HOLXHOLOGIC INC | 89,000 | $7.2B | 22.88% | Call |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 526,488 | $7.1B | 22.55% | Put |
| 379 | CFCF INDS HLDGS INC | 97,522 | $7.1B | 22.52% | Call |
| 380 | RBAGBPRITCHIE BROS AUCTIONEERS | 125,048 | $7.0B | 22.42% | Call |
| 381 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 746,900 | $7.0B | 22.41% | Call |
| 382 | EGHT 4 02/01/288X8 INC NEW | 1,674,601 | $7.0B | 22.24% | |
| 383 | FIVN 0.5 06/01/25FIVE9 INC | 96,369 | $7.0B | 22.20% | |
| 384 | IEIINSIGHT ENTERPRISES INC | 48,287 | $6.9B | 21.99% | |
| 385 | ACADACADIA PHARMACEUTICALS INC | 365,662 | $6.9B | 21.92% | |
| 386 | AFRMAFFIRM HLDGS INC | 608,803 | $6.9B | 21.85% | Put |
| 387 | —BATTERY FUTURE ACQUISITION C | 656,000 | $6.8B | 21.81% | |
| 388 | CCLCARNIVAL CORP | 674,069 | $6.8B | 21.79% | Put |
| 389 | WYNNWYNN RESORTS LTD | 61,000 | $6.8B | 21.74% | Put |
| 390 | SOFISOFI TECHNOLOGIES INC | 1,123,446 | $6.8B | 21.72% | Put |
| 391 | DVAXDYNAVAX TECHNOLOGIES CORP | 694,143 | $6.8B | 21.69% | |
| 392 | SPMCSOUND POINT ACQUISITION CORP | 646,000 | $6.8B | 21.69% | |
| 393 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,055 | $6.8B | 21.69% | Put |
| 394 | PEBPEBBLEBROOK HOTEL TR | 483,400 | $6.8B | 21.62% | |
| 395 | TXNTEXAS INSTRS INC | 35,982 | $6.7B | 21.32% | Put |
| 396 | ETSYETSY INC | 60,000 | $6.7B | 21.28% | Put |
| 397 | YUMYUM BRANDS INC | 49,439 | $6.5B | 20.80% | Call |
| 398 | ATEKATHENA TECHNOLOGY ACQ CORP I | 634,000 | $6.5B | 20.70% | |
| 399 | BMRNBIOMARIN PHARMACEUTICAL INC | 66,700 | $6.5B | 20.66% | Call |
| 400 | —THE GROWTH FOR GOOD ACQU COR | 632,000 | $6.5B | 20.59% |