NOMURA HOLDINGS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$36959.1T
Holdings
928
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 14,130,600 | $5220.1T | 14.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 4,812,400 | $2133.2T | 5.77% | Put |
| 3 | METAMETA PLATFORMS INC | 6,438,809 | $1847.8T | 5.00% | Put |
| 4 | IWMISHARES TR | 9,622,500 | $1802.0T | 4.88% | Put |
| 5 | DLTRDOLLAR TREE INC | 12,197,505 | $1750.3T | 4.74% | Put |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 18,522,192 | $1561.4T | 4.22% | Put |
| 7 | MSFTMICROSOFT CORP | 3,760,105 | $1280.5T | 3.46% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 11,042,558 | $920.4T | 2.49% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 9,964,900 | $808.9T | 2.19% | Put |
| 10 | EEMISHARES TR | 15,222,500 | $602.2T | 1.63% | Put |
| 11 | ARMKARAMARK | 13,623,429 | $586.5T | 1.59% | Put |
| 12 | HYGISHARES TR | 7,402,400 | $555.7T | 1.50% | Put |
| 13 | NVDANVIDIA CORPORATION | 1,272,591 | $538.3T | 1.46% | Put |
| 14 | AAPLAPPLE INC | 2,634,075 | $510.9T | 1.38% | Put |
| 15 | WDCWESTERN DIGITAL CORP. | 12,491,028 | $473.8T | 1.28% | |
| 16 | CTLTEURCATALENT INC | 10,696,525 | $463.8T | 1.25% | Put |
| 17 | EWZISHARES INC | 13,987,200 | $453.6T | 1.23% | Put |
| 18 | GOOGALPHABET INC | 3,584,052 | $433.6T | 1.17% | Put |
| 19 | CUCAAVIS BUDGET GROUP | 1,758,835 | $402.2T | 1.09% | Call |
| 20 | GOOGLALPHABET INC | 3,121,346 | $373.6T | 1.01% | Put |
| 21 | MTCHMATCH GROUP INC NEW | 6,670,658 | $279.2T | 0.76% | Call |
| 22 | AMZNAMAZON COM INC | 2,135,138 | $278.3T | 0.75% | Put |
| 23 | TSLATESLA INC | 1,037,532 | $271.6T | 0.73% | Put |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 2,597,866 | $267.2T | 0.72% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 1,738,965 | $252.9T | 0.68% | Put |
| 26 | PRKSSEAWORLD ENTMT INC | 4,515,003 | $252.9T | 0.68% | |
| 27 | CCKCROWN HLDGS INC | 2,831,500 | $246.0T | 0.67% | |
| 28 | SLVISHARES SILVER TR | 11,604,500 | $242.4T | 0.66% | Put |
| 29 | EFAISHARES TR | 3,171,100 | $229.9T | 0.62% | Put |
| 30 | GTGOODYEAR TIRE & RUBR CO | 16,445,659 | $225.0T | 0.61% | Call |
| 31 | FISFIDELITY NATL INFORMATION SV | 3,948,276 | $216.0T | 0.58% | Call |
| 32 | TLTISHARES TR | 2,000,000 | $205.9T | 0.56% | Put |
| 33 | INTCINTEL CORP | 5,833,037 | $195.1T | 0.53% | Put |
| 34 | FRFIRST INDL RLTY TR INC | 3,402,269 | $179.1T | 0.48% | |
| 35 | FOXFOX CORP | 5,608,027 | $178.8T | 0.48% | |
| 36 | XLISELECT SECTOR SPDR TR | 1,606,600 | $172.4T | 0.47% | Put |
| 37 | USFDUS FOODS HLDG CORP | 3,793,000 | $166.9T | 0.45% | Put |
| 38 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,986,200 | $155.0T | 0.42% | Put |
| 39 | XOMEXXON MOBIL CORP | 1,429,526 | $153.3T | 0.41% | Put |
| 40 | UALUNITED AIRLS HLDGS INC | 2,676,819 | $146.9T | 0.40% | Put |
| 41 | SAVESPIRIT AIRLS INC | 8,452,233 | $145.0T | 0.39% | Put |
| 42 | LQDISHARES TR | 1,310,000 | $141.7T | 0.38% | Put |
| 43 | ILMNILLUMINA INC | 739,010 | $138.6T | 0.37% | |
| 44 | FXIISHARES TR | 4,930,000 | $134.0T | 0.36% | Put |
| 45 | PFEPFIZER INC | 3,563,191 | $130.7T | 0.35% | Put |
| 46 | UBERUBER TECHNOLOGIES INC | 2,955,102 | $127.6T | 0.35% | Put |
| 47 | ACIALBERTSONS COS INC | 5,661,301 | $123.5T | 0.33% | Put |
| 48 | GQ9SPDR GOLD TR | 646,400 | $115.2T | 0.31% | Put |
| 49 | TMUST-MOBILE US INC | 828,951 | $115.1T | 0.31% | Put |
| 50 | CVXCHEVRON CORP NEW | 717,936 | $113.0T | 0.31% | Put |
| 51 | MAMASTERCARD INCORPORATED | 284,437 | $111.9T | 0.30% | Put |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 2,448,950 | $109.1T | 0.30% | |
| 53 | BPBP PLC | 2,980,619 | $105.2T | 0.28% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 907,300 | $103.4T | 0.28% | Put |
| 55 | OXYOCCIDENTAL PETE CORP | 1,690,765 | $99.4T | 0.27% | Put |
| 56 | ZSZSCALER INC | 659,125 | $96.4T | 0.26% | |
| 57 | GDXVANECK ETF TRUST | 3,168,000 | $95.4T | 0.26% | Put |
| 58 | BHCBAUSCH HEALTH COS INC | 11,850,985 | $94.8T | 0.26% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 921,552 | $93.0T | 0.25% | Put |
| 60 | STZCONSTELLATION BRANDS INC | 374,115 | $92.1T | 0.25% | Call |
| 61 | VMWEURVMWARE INC | 626,415 | $90.0T | 0.24% | Put |
| 62 | MUMICRON TECHNOLOGY INC | 1,420,953 | $89.7T | 0.24% | Put |
| 63 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,311,112 | $89.0T | 0.24% | Call |
| 64 | LNWOLIGHT & WONDER INC | 1,277,653 | $87.9T | 0.24% | |
| 65 | SLVMSYLVAMO CORP | 2,150,000 | $87.0T | 0.24% | |
| 66 | AMCAMC ENTMT HLDGS INC | 19,636,002 | $86.4T | 0.23% | Put |
| 67 | XOPSPDR SER TR | 664,000 | $85.5T | 0.23% | Put |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 583,657 | $85.0T | 0.23% | Put |
| 69 | PBRPETROLEO BRASILEIRO SA PETRO | 5,763,400 | $79.7T | 0.22% | Put |
| 70 | EWJISHARES INC | 1,280,000 | $79.2T | 0.21% | Put |
| 71 | ORCLORACLE CORP | 657,396 | $78.3T | 0.21% | Put |
| 72 | LLYLILLY ELI & CO | 164,887 | $77.3T | 0.21% | Put |
| 73 | XLFSELECT SECTOR SPDR TR | 2,282,700 | $76.9T | 0.21% | Put |
| 74 | PYPLPAYPAL HLDGS INC | 1,122,543 | $74.9T | 0.20% | Call |
| 75 | SWXSOUTHWEST GAS HLDGS INC | 1,138,527 | $72.5T | 0.20% | |
| 76 | CAHCARDINAL HEALTH INC | 721,773 | $68.3T | 0.18% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 847,572 | $67.5T | 0.18% | |
| 78 | EQTEQT CORP | 1,584,600 | $65.2T | 0.18% | Put |
| 79 | AALAMERICAN AIRLS GROUP INC | 3,609,260 | $64.8T | 0.18% | Put |
| 80 | BACBANK AMERICA CORP | 2,221,967 | $63.7T | 0.17% | Put |
| 81 | SGENUSDSEAGEN INC | 325,841 | $62.7T | 0.17% | Put |
| 82 | PDDPDD HOLDINGS INC | 897,221 | $62.0T | 0.17% | |
| 83 | KSSKOHLS CORP | 2,686,254 | $61.9T | 0.17% | Put |
| 84 | WBDWARNER BROS DISCOVERY INC | 4,727,886 | $59.3T | 0.16% | Put |
| 85 | CVNACARVANA CO | 2,259,100 | $58.6T | 0.16% | Put |
| 86 | MARMARRIOTT INTL INC NEW | 317,492 | $58.3T | 0.16% | Put |
| 87 | BKIEURBLACK KNIGHT INC | 949,314 | $56.7T | 0.15% | Put |
| 88 | TRVCCITIGROUP INC | 1,225,447 | $56.4T | 0.15% | Put |
| 89 | MSGSMADISON SQUARE GRDN SPRT COR | 300,000 | $56.4T | 0.15% | |
| 90 | 4DHDANA INC | 3,239,182 | $55.1T | 0.15% | |
| 91 | DISDISNEY WALT CO | 599,038 | $53.5T | 0.14% | Put |
| 92 | GISGENERAL MLS INC | 695,803 | $53.4T | 0.14% | Put |
| 93 | LVLNSPDR SER TR | 1,293,500 | $52.8T | 0.14% | Put |
| 94 | CYBRCYBERARK SOFTWARE LTD | 333,215 | $52.1T | 0.14% | |
| 95 | SPLKCHFSPLUNK INC | 488,547 | $51.8T | 0.14% | Call |
| 96 | DKDELEK US HLDGS INC NEW | 2,150,000 | $51.5T | 0.14% | Put |
| 97 | TECK/BTECK RESOURCES LTD | 1,200,600 | $50.5T | 0.14% | Put |
| 98 | IGTINTERNATIONAL GAME TECHNOLOG | 1,552,566 | $49.5T | 0.13% | Call |
| 99 | NRANRG ENERGY INC | 1,307,955 | $48.9T | 0.13% | Put |
| 100 | GSKGSK PLC | 1,364,619 | $48.6T | 0.13% |
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