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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 316,614 | $48.0T | 0.13% | Put |
| 102 | CNMDCONMED CORP | 350,245 | $47.6T | 0.13% | |
| 103 | CITHE CIGNA GROUP | 166,709 | $46.8T | 0.13% | Put |
| 104 | ASHRDBX ETF TR | 1,700,000 | $45.5T | 0.12% | Put |
| 105 | MDTMEDTRONIC PLC | 507,172 | $44.7T | 0.12% | Call |
| 106 | VVISA INC | 185,059 | $43.9T | 0.12% | Put |
| 107 | MIRMIRION TECHNOLOGIES INC | 4,986,474 | $42.1T | 0.11% | |
| 108 | TXNTEXAS INSTRS INC | 234,021 | $42.1T | 0.11% | Put |
| 109 | ADMARCHER DANIELS MIDLAND CO | 542,726 | $41.0T | 0.11% | Put |
| 110 | SOFISOFI TECHNOLOGIES INC | 4,779,248 | $39.9T | 0.11% | Put |
| 111 | DFSEURDISCOVER FINL SVCS | 340,581 | $39.8T | 0.11% | Put |
| 112 | FRG1EURFRANCHISE GROUP INC | 1,377,099 | $39.4T | 0.11% | |
| 113 | ZMZOOM VIDEO COMMUNICATIONS IN | 574,867 | $39.0T | 0.11% | Put |
| 114 | MMM3M CO | 365,006 | $36.5T | 0.10% | Put |
| 115 | VNOVORNADO RLTY TR | 1,984,125 | $36.0T | 0.10% | Put |
| 116 | CATCATERPILLAR INC | 146,160 | $36.0T | 0.10% | Put |
| 117 | LINLINDE PLC | 92,064 | $35.1T | 0.09% | Call |
| 118 | SUSUNCOR ENERGY INC NEW | 1,188,700 | $34.9T | 0.09% | Put |
| 119 | 2XYSCIPLAY CORPORATION | 1,752,088 | $34.5T | 0.09% | Call |
| 120 | SRCUSDSPIRIT RLTY CAP INC NEW | 860,976 | $33.9T | 0.09% | |
| 121 | ALSALLSTATE CORP | 310,663 | $33.9T | 0.09% | |
| 122 | BYDBOYD GAMING CORP | 486,000 | $33.7T | 0.09% | Put |
| 123 | WFCWELLS FARGO CO NEW | 786,134 | $33.6T | 0.09% | Put |
| 124 | OMCLOMNICELL COM | 447,206 | $32.9T | 0.09% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 162,749 | $31.6T | 0.09% | Call |
| 126 | SOYSUNOPTA INC | 4,702,498 | $31.5T | 0.09% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 477,000 | $31.1T | 0.08% | Put |
| 128 | SRGSERITAGE GROWTH PPTYS | 3,432,849 | $30.6T | 0.08% | Put |
| 129 | BAXBAXTER INTL INC | 671,251 | $30.6T | 0.08% | |
| 130 | SMTCSEMTECH CORP | 1,190,212 | $30.3T | 0.08% | |
| 131 | PENNPENN ENTERTAINMENT INC | 1,247,237 | $30.0T | 0.08% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 1,945,397 | $29.8T | 0.08% | Put |
| 133 | MRKMERCK & CO INC | 257,889 | $29.8T | 0.08% | Put |
| 134 | PRGSPROGRESS SOFTWARE CORP | 508,553 | $29.5T | 0.08% | |
| 135 | THCTENET HEALTHCARE CORP | 360,400 | $29.3T | 0.08% | Call |
| 136 | STNESTONECO LTD | 2,253,278 | $28.7T | 0.08% | Put |
| 137 | XBISPDR SER TR | 341,600 | $28.4T | 0.08% | Put |
| 138 | FFORD MTR CO DEL | 1,876,740 | $28.4T | 0.08% | Put |
| 139 | SHAKSHAKE SHACK INC | 361,963 | $28.1T | 0.08% | |
| 140 | VFCV F CORP | 1,462,342 | $27.9T | 0.08% | |
| 141 | MCDMCDONALDS CORP | 92,530 | $27.6T | 0.07% | Call |
| 142 | CMCSACOMCAST CORP NEW | 653,347 | $27.1T | 0.07% | Put |
| 143 | BZKANZHUN LIMITED | 1,788,722 | $26.9T | 0.07% | |
| 144 | WWEUSDWORLD WRESTLING ENTMT INC | 245,039 | $26.6T | 0.07% | Put |
| 145 | STLASTELLANTIS N.V | 1,512,888 | $26.5T | 0.07% | Put |
| 146 | GXOGXO LOGISTICS INCORPORATED | 422,300 | $26.5T | 0.07% | Put |
| 147 | TERTERADYNE INC | 237,951 | $26.5T | 0.07% | Call |
| 148 | CCLCARNIVAL CORP | 1,382,000 | $26.0T | 0.07% | Put |
| 149 | NKENIKE INC | 233,351 | $25.8T | 0.07% | Put |
| 150 | IDIINTERDIGITAL INC | 262,513 | $25.3T | 0.07% | |
| 151 | PINSPINTEREST INC | 922,509 | $25.2T | 0.07% | Put |
| 152 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $25.2T | 0.07% | |
| 153 | FQIDIGITAL RLTY TR INC | 220,000 | $25.1T | 0.07% | Put |
| 154 | AXPAMERICAN EXPRESS CO | 142,700 | $24.9T | 0.07% | Put |
| 155 | GDGENERAL DYNAMICS CORP | 114,315 | $24.6T | 0.07% | Call |
| 156 | GMGENERAL MTRS CO | 625,308 | $24.1T | 0.07% | Put |
| 157 | PGTIUSDPGT INNOVATIONS INC | 816,645 | $23.8T | 0.06% | Put |
| 158 | CVSCVS HEALTH CORP | 337,496 | $23.3T | 0.06% | Call |
| 159 | XYZBLOCK INC | 349,411 | $23.3T | 0.06% | |
| 160 | CSCOCISCO SYS INC | 447,525 | $23.2T | 0.06% | Put |
| 161 | GEGENERAL ELECTRIC CO | 208,940 | $23.0T | 0.06% | Put |
| 162 | RCLROYAL CARIBBEAN GROUP | 220,280 | $22.9T | 0.06% | Put |
| 163 | UUNITY SOFTWARE INC | 525,165 | $22.8T | 0.06% | Call |
| 164 | NTESNETEASE INC | 233,487 | $22.6T | 0.06% | |
| 165 | NOVAQSUNNOVA ENERGY INTL INC. | 1,220,283 | $22.3T | 0.06% | |
| 166 | USOUNITED STS OIL FD LP | 349,000 | $22.2T | 0.06% | Put |
| 167 | BSXBOSTON SCIENTIFIC CORP | 406,008 | $22.0T | 0.06% | Put |
| 168 | DVNDEVON ENERGY CORP NEW | 450,700 | $21.8T | 0.06% | Put |
| 169 | LILI AUTO INC | 620,000 | $21.8T | 0.06% | Put |
| 170 | XLBSELECT SECTOR SPDR TR | 259,800 | $21.5T | 0.06% | Put |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 189,100 | $21.4T | 0.06% | Call |
| 172 | NEENEXTERA ENERGY INC | 287,100 | $21.3T | 0.06% | Put |
| 173 | XHBSPDR SER TR | 265,000 | $21.3T | 0.06% | Put |
| 174 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 3,775,382 | $21.1T | 0.06% | |
| 175 | UPSTUPSTART HLDGS INC | 590,000 | $21.1T | 0.06% | Put |
| 176 | USBUS BANCORP DEL | 630,688 | $20.8T | 0.06% | Call |
| 177 | ELVELEVANCE HEALTH INC | 46,592 | $20.7T | 0.06% | |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 224,990 | $20.5T | 0.06% | Put |
| 179 | AVGOBROADCOM INC | 23,130 | $20.1T | 0.05% | Put |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 134,000 | $20.1T | 0.05% | Call |
| 181 | BEKEKE HLDGS INC | 1,339,051 | $19.9T | 0.05% | Put |
| 182 | EAELECTRONIC ARTS INC | 149,845 | $19.4T | 0.05% | Put |
| 183 | HHYATT HOTELS CORP | 168,200 | $19.3T | 0.05% | Put |
| 184 | KHCKRAFT HEINZ CO | 539,096 | $19.1T | 0.05% | Put |
| 185 | STWDSTARWOOD PPTY TR INC | 950,000 | $18.4T | 0.05% | Put |
| 186 | UPSUNITED PARCEL SERVICE INC | 102,406 | $18.4T | 0.05% | Put |
| 187 | GRFSGRIFOLS S A | 1,959,471 | $17.9T | 0.05% | |
| 188 | ARWRARROWHEAD PHARMACEUTICALS IN | 503,330 | $17.9T | 0.05% | |
| 189 | COINCOINBASE GLOBAL INC | 250,694 | $17.9T | 0.05% | Put |
| 190 | ISIIONIS PHARMACEUTICALS INC | 435,380 | $17.9T | 0.05% | |
| 191 | DWDMORGAN STANLEY | 200,206 | $17.1T | 0.05% | Put |
| 192 | RIVNRIVIAN AUTOMOTIVE INC | 1,022,561 | $17.0T | 0.05% | Put |
| 193 | GU9GUESS INC | 875,208 | $17.0T | 0.05% | |
| 194 | —NIKOLA CORP | 12,330,368 | $17.0T | 0.05% | Put |
| 195 | XLYSELECT SECTOR SPDR TR | 100,000 | $17.0T | 0.05% | Put |
| 196 | GKOSGLAUKOS CORP | 234,116 | $16.7T | 0.05% | |
| 197 | SHOPSHOPIFY INC | 255,138 | $16.5T | 0.04% | Put |
| 198 | FCXFREEPORT-MCMORAN INC | 407,784 | $16.3T | 0.04% | Put |
| 199 | BKNGBOOKING HOLDINGS INC | 6,008 | $16.2T | 0.04% | Put |
| 200 | JWNUSDNORDSTROM INC | 790,922 | $16.2T | 0.04% | Put |