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 |
|---|---|---|---|---|---|
| 401 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 31,869 | $6.4B | 20.27% | |
| 402 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,202,525 | $6.3B | 20.11% | |
| 403 | PBFPBF ENERGY INC | 145,600 | $6.3B | 20.11% | Call |
| 404 | KDKYNDRYL HLDGS INC | 426,920 | $6.3B | 20.07% | Call |
| 405 | EPDENTERPRISE PRODS PARTNERS L | 242,900 | $6.3B | 20.04% | Put |
| 406 | SMCSUMMIT MIDSTREAM PARTNERS LP | 406,814 | $6.2B | 19.89% | |
| 407 | TNDMTANDEM DIABETES CARE INC | 153,520 | $6.2B | 19.86% | |
| 408 | —ALTAIR ENGR INC | 86,020 | $6.2B | 19.72% | |
| 409 | RCLROYAL CARIBBEAN GROUP | 94,313 | $6.2B | 19.61% | Put |
| 410 | APTVAPTIV PLC | 54,800 | $6.1B | 19.58% | Call |
| 411 | CLFCLEVELAND-CLIFFS INC NEW | 334,400 | $6.1B | 19.52% | Put |
| 412 | DHRDANAHER CORPORATION | 24,307 | $6.1B | 19.51% | Call |
| 413 | ETNEATON CORP PLC | 35,700 | $6.1B | 19.48% | Call |
| 414 | XBISPDR SER TR | 80,000 | $6.1B | 19.42% | Put |
| 415 | HVIIHENNESSY CAPITAL INVST CORP | 600,000 | $6.1B | 19.30% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 18,525 | $6.1B | 19.30% | Put |
| 417 | —KIMBELL TIGER ACQUISITION CO | 575,000 | $6.1B | 19.29% | |
| 418 | PVHPVH CORPORATION | 67,860 | $6.0B | 19.27% | Call |
| 419 | —LIBERTY RES ACQUISITION CORP | 575,400 | $6.0B | 19.25% | |
| 420 | ZZILLOW GROUP INC | 134,735 | $6.0B | 19.08% | Call |
| 421 | NET 0 08/15/26CLOUDFLARE INC | 97,087 | $6.0B | 19.05% | |
| 422 | COSTCOSTCO WHSL CORP NEW | 11,917 | $5.9B | 18.86% | Put |
| 423 | ASHRDBX ETF TR | 200,000 | $5.9B | 18.78% | Call |
| 424 | AMATAPPLIED MATLS INC | 47,780 | $5.9B | 18.69% | |
| 425 | EVBGEUREVERBRIDGE INC | 169,037 | $5.9B | 18.67% | |
| 426 | JNJJOHNSON & JOHNSON | 37,595 | $5.8B | 18.56% | Put |
| 427 | —SCREAMING EAGLE ACQUISITN CO | 569,584 | $5.8B | 18.43% | |
| 428 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 619,424 | $5.8B | 18.41% | |
| 429 | EXPEEXPEDIA GROUP INC | 59,472 | $5.8B | 18.38% | Put |
| 430 | LLYLILLY ELI & CO | 16,798 | $5.8B | 18.37% | Call |
| 431 | CMECME GROUP INC | 30,000 | $5.7B | 18.30% | Put |
| 432 | MDTMEDTRONIC PLC | 71,208 | $5.7B | 18.28% | |
| 433 | PFEPFIZER INC | 140,413 | $5.7B | 18.25% | Put |
| 434 | FMXFOMENTO ECONOMICO MEXICANO S | 60,000 | $5.7B | 18.19% | Call |
| 435 | CTVHELIX ENERGY SOLUTIONS GRP I | 737,055 | $5.7B | 18.17% | |
| 436 | POLEANDRETTI ACQUISITION CORP | 542,000 | $5.7B | 18.14% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $5.6B | 17.96% | Put |
| 438 | DKNGDRAFTKINGS INC NEW | 287,804 | $5.6B | 17.75% | Put |
| 439 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 155,305 | $5.5B | 17.66% | |
| 440 | DUKDUKE ENERGY CORP NEW | 57,136 | $5.5B | 17.55% | Call |
| 441 | PATKPATRICK INDS INC | 79,680 | $5.5B | 17.46% | |
| 442 | GTLSCHART INDS INC | 43,700 | $5.5B | 17.45% | Call |
| 443 | —GREEN VISOR FIN TEC ACQ CORP | 518,798 | $5.5B | 17.40% | |
| 444 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 100,691 | $5.4B | 17.29% | |
| 445 | CFGCITIZENS FINL GROUP INC | 178,600 | $5.4B | 17.28% | Call |
| 446 | BROSDUTCH BROS INC | 171,491 | $5.4B | 17.28% | Put |
| 447 | RPD 0.25 03/15/27RAPID7 INC | 117,967 | $5.4B | 17.24% | |
| 448 | DBXDROPBOX INC | 247,600 | $5.4B | 17.05% | Put |
| 449 | HTHTH WORLD GROUP LTD | 108,718 | $5.3B | 16.96% | |
| 450 | GILDGILEAD SCIENCES INC | 63,160 | $5.2B | 16.69% | Put |
| 451 | HCMAHCM ACQUISITION CO | 500,000 | $5.2B | 16.63% | |
| 452 | ASMLASML HOLDING N V | 7,618 | $5.2B | 16.52% | Call |
| 453 | SEASEABRIDGE GOLD INC | 400,000 | $5.2B | 16.50% | |
| 454 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 29,577 | $5.2B | 16.47% | |
| 455 | —VALUENCE MERGER CORP I | 490,000 | $5.2B | 16.43% | |
| 456 | SRESEMPRA | 34,036 | $5.1B | 16.39% | |
| 457 | —FTAC ZEUS ACQUISITION COR | 499,359 | $5.1B | 16.34% | |
| 458 | —SILVERSPAC INC | 500,000 | $5.1B | 16.29% | |
| 459 | F 0 03/15/26FORD MTR CO DEL | 414,673 | $5.1B | 16.27% | |
| 460 | BKRBAKER HUGHES COMPANY | 176,500 | $5.1B | 16.22% | Call |
| 461 | TRIPTRIPADVISOR INC | 255,210 | $5.1B | 16.14% | Put |
| 462 | PLTRPALANTIR TECHNOLOGIES INC | 598,897 | $5.1B | 16.12% | Put |
| 463 | ARIAPOLLO COML REAL EST FIN INC | 542,526 | $5.0B | 16.09% | Put |
| 464 | CUTR 2.25 03/15/26CUTERA INC | 211,128 | $5.0B | 15.92% | |
| 465 | DOYUDOUYU INTL HLDGS LTD | 4,195,000 | $5.0B | 15.90% | |
| 466 | FIVNFIVE9 INC | 68,699 | $5.0B | 15.82% | |
| 467 | PSTG 0.125 04/15/23PURE STORAGE INC | 194,674 | $5.0B | 15.79% | |
| 468 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 36,664 | $4.9B | 15.75% | |
| 469 | SPOT 0 03/15/26SPOTIFY USA INC | 36,910 | $4.9B | 15.71% | |
| 470 | XLVSELECT SECTOR SPDR TR | 38,000 | $4.9B | 15.67% | Put |
| 471 | MQ8MAG SILVER CORP | 387,900 | $4.9B | 15.65% | Put |
| 472 | SLBSCHLUMBERGER LTD | 100,000 | $4.9B | 15.64% | Put |
| 473 | —CONSILIUM ACQUISITN CORP I L | 474,000 | $4.9B | 15.63% | |
| 474 | OSH 0 03/15/26OAK STR HEALTH INC | 126,358 | $4.9B | 15.57% | |
| 475 | SESEA LTD | 56,408 | $4.9B | 15.55% | |
| 476 | MIDD 1 09/01/25MIDDLEBY CORP | 33,260 | $4.9B | 15.50% | |
| 477 | JAMFJAMF HLDG CORP | 250,452 | $4.9B | 15.49% | |
| 478 | HNMORMAT TECHNOLOGIES INC | 57,191 | $4.8B | 15.44% | Call |
| 479 | —HEARTLAND MEDIA ACQUISITION | 465,000 | $4.8B | 15.42% | |
| 480 | YMMFULL TRUCK ALLIANCE CO LTD | 632,533 | $4.8B | 15.33% | |
| 481 | 2L9BLUEPRINT MEDICINES CORP | 106,693 | $4.8B | 15.29% | |
| 482 | OSH3EUROAK STR HEALTH INC | 124,100 | $4.8B | 15.29% | Call |
| 483 | HESHESS CORP | 36,000 | $4.8B | 15.18% | Call |
| 484 | PODDINSULET CORP | 14,900 | $4.8B | 15.14% | Call |
| 485 | —ARCO PLATFORM LTD | 431,938 | $4.7B | 15.08% | |
| 486 | BBIOBRIDGEBIO PHARMA INC | 285,095 | $4.7B | 15.05% | Put |
| 487 | LNGCHENIERE ENERGY INC | 29,956 | $4.7B | 15.04% | |
| 488 | DDDUPONT DE NEMOURS INC | 65,501 | $4.7B | 14.97% | Put |
| 489 | WIXWIX COM LTD | 46,919 | $4.7B | 14.91% | |
| 490 | BOX 0 01/15/26BOX INC | 173,622 | $4.6B | 14.79% | |
| 491 | IXAQFIX ACQUISITION CORP | 450,400 | $4.6B | 14.76% | |
| 492 | VLYVALLEY NATL BANCORP | 500,000 | $4.6B | 14.72% | Call |
| 493 | VVISA INC | 20,000 | $4.5B | 14.36% | Put |
| 494 | PETQEURPETIQ INC | 392,506 | $4.5B | 14.30% | |
| 495 | GWWGRAINGER W W INC | 6,509 | $4.5B | 14.28% | |
| 496 | N1UANEW ORIENTAL ED & TECHNOLOGY | 115,444 | $4.5B | 14.20% | |
| 497 | MRVLMARVELL TECHNOLOGY INC | 102,363 | $4.4B | 14.12% | Call |
| 498 | TWOTWO HBRS INVT CORP | 300,000 | $4.4B | 14.06% | Call |
| 499 | —TRAJECTORY ALPHA ACQUISITION | 431,000 | $4.4B | 14.04% | |
| 500 | QTWO 0.75 06/01/26Q2 HLDGS INC | 179,038 | $4.4B | 14.04% |