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 |
|---|---|---|---|---|---|
| 201 | WYNNWYNN RESORTS LTD | 153,234 | $16.2T | 0.04% | Put |
| 202 | —GORES HOLDINGS IX INC | 1,570,000 | $16.1T | 0.04% | |
| 203 | COPCONOCOPHILLIPS | 153,802 | $15.9T | 0.04% | Put |
| 204 | PSTGPURE STORAGE INC | 431,864 | $15.9T | 0.04% | Put |
| 205 | DEDEERE & CO | 38,832 | $15.7T | 0.04% | Call |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 7,291 | $15.6T | 0.04% | Put |
| 207 | KMIKINDER MORGAN INC DEL | 901,100 | $15.5T | 0.04% | Call |
| 208 | ITGRINTEGER HLDGS CORP | 173,539 | $15.4T | 0.04% | |
| 209 | APTVAPTIV PLC | 142,635 | $14.6T | 0.04% | Call |
| 210 | SMHVANECK ETF TRUST | 95,400 | $14.5T | 0.04% | Put |
| 211 | SCHWSCHWAB CHARLES CORP | 254,749 | $14.4T | 0.04% | Put |
| 212 | NOWSERVICENOW INC | 25,532 | $14.3T | 0.04% | Put |
| 213 | FWRDUSDFORWARD AIR CORP | 135,000 | $14.3T | 0.04% | Put |
| 214 | NEMNEWMONT CORP | 331,913 | $14.2T | 0.04% | Put |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 221,285 | $14.2T | 0.04% | Put |
| 216 | SMGSCOTTS MIRACLE-GRO CO | 218,093 | $13.7T | 0.04% | Put |
| 217 | CVECENOVUS ENERGY INC | 800,000 | $13.6T | 0.04% | Call |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 25,861 | $13.5T | 0.04% | Call |
| 219 | NLYANNALY CAPITAL MANAGEMENT IN | 673,075 | $13.5T | 0.04% | Call |
| 220 | DOWDOW INC | 252,084 | $13.4T | 0.04% | Put |
| 221 | ABTABBOTT LABS | 122,993 | $13.4T | 0.04% | Call |
| 222 | RSIRUSH STREET INTERACTIVE INC | 4,273,086 | $13.3T | 0.04% | |
| 223 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $13.2T | 0.04% | |
| 224 | AXONAXON ENTERPRISE INC | 67,504 | $13.2T | 0.04% | |
| 225 | RILYB. RILEY FINANCIAL INC | 285,000 | $13.1T | 0.04% | Put |
| 226 | GRABGRAB HOLDINGS LIMITED | 3,800,000 | $13.0T | 0.04% | Put |
| 227 | NTRNUTRIEN LTD | 219,596 | $13.0T | 0.04% | Put |
| 228 | RLXRLX TECHNOLOGY INC | 7,296,739 | $12.9T | 0.03% | |
| 229 | ZZILLOW GROUP INC | 256,110 | $12.9T | 0.03% | Put |
| 230 | BEBLOOM ENERGY CORP | 786,769 | $12.9T | 0.03% | |
| 231 | BABOEING CO | 60,428 | $12.8T | 0.03% | Put |
| 232 | SBUXSTARBUCKS CORP | 128,647 | $12.7T | 0.03% | Put |
| 233 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 849,679 | $12.7T | 0.03% | |
| 234 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 727,192 | $12.6T | 0.03% | Call |
| 235 | PLTKPLAYTIKA HLDG CORP | 1,060,020 | $12.3T | 0.03% | Call |
| 236 | PROPROS HOLDINGS INC | 398,486 | $12.3T | 0.03% | |
| 237 | —JAGUAR GLOBAL GROWTH CORP I | 1,150,000 | $12.2T | 0.03% | |
| 238 | DHRDANAHER CORPORATION | 50,585 | $12.1T | 0.03% | Call |
| 239 | JBTJOHN BEAN TECHNOLOGIES CORP | 99,840 | $12.1T | 0.03% | |
| 240 | BSYBENTLEY SYS INC | 222,155 | $12.0T | 0.03% | |
| 241 | AGNCAGNC INVT CORP | 1,185,800 | $12.0T | 0.03% | Put |
| 242 | TKRTIMKEN CO | 131,192 | $12.0T | 0.03% | Call |
| 243 | CRMSALESFORCE INC | 56,483 | $11.9T | 0.03% | |
| 244 | TBCHTURTLE BEACH CORP | 1,017,421 | $11.9T | 0.03% | Call |
| 245 | PFSIPENNYMAC FINL SVCS INC NEW | 168,579 | $11.9T | 0.03% | Put |
| 246 | EOGEOG RES INC | 102,390 | $11.7T | 0.03% | Put |
| 247 | CRMDCORMEDIX INC | 2,951,532 | $11.7T | 0.03% | |
| 248 | APLSAPELLIS PHARMACEUTICALS INC | 128,386 | $11.7T | 0.03% | Call |
| 249 | —TORTOISEECOFIN ACQUISITION C | 1,122,529 | $11.7T | 0.03% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 31,412 | $11.6T | 0.03% | Call |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 433,500 | $11.4T | 0.03% | Put |
| 252 | NOGNORTHERN OIL & GAS INC | 332,306 | $11.4T | 0.03% | |
| 253 | MATMATTEL INC | 581,625 | $11.4T | 0.03% | Call |
| 254 | SEESEALED AIR CORP NEW | 276,619 | $11.1T | 0.03% | Put |
| 255 | ABXBARRICK GOLD CORP | 651,350 | $11.0T | 0.03% | Put |
| 256 | RIGTRANSOCEAN LTD | 1,569,557 | $11.0T | 0.03% | Put |
| 257 | DYHTARGET CORP | 83,075 | $11.0T | 0.03% | Put |
| 258 | VIPSVIPSHOP HOLDINGS LIMITED | 663,111 | $10.9T | 0.03% | |
| 259 | VALEVALE S A | 815,163 | $10.9T | 0.03% | Put |
| 260 | MDLZMONDELEZ INTL INC | 148,000 | $10.8T | 0.03% | Put |
| 261 | MRVLMARVELL TECHNOLOGY INC | 179,963 | $10.8T | 0.03% | Put |
| 262 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.6T | 0.03% | |
| 263 | OKTAOKTA INC | 151,548 | $10.5T | 0.03% | |
| 264 | SESEA LTD | 181,035 | $10.5T | 0.03% | |
| 265 | RENEFCARTESIAN GROWTH CORP II | 975,000 | $10.4T | 0.03% | |
| 266 | PRFTUSDPERFICIENT INC | 124,719 | $10.4T | 0.03% | |
| 267 | CFCF INDS HLDGS INC | 148,484 | $10.3T | 0.03% | Call |
| 268 | —KNIGHTSWAN ACQUISITION CORP | 975,000 | $10.3T | 0.03% | |
| 269 | BCYCBICYCLE THERAPEUTICS PLC | 400,000 | $10.2T | 0.03% | |
| 270 | METMETLIFE INC | 179,183 | $10.1T | 0.03% | Put |
| 271 | SNAPSNAP INC | 847,218 | $10.0T | 0.03% | Call |
| 272 | GSGOLDMAN SACHS GROUP INC | 30,937 | $10.0T | 0.03% | Put |
| 273 | LVSLAS VEGAS SANDS CORP | 171,707 | $10.0T | 0.03% | Put |
| 274 | VYXNCR CORP NEW | 391,514 | $9.9T | 0.03% | Call |
| 275 | NCLHNORWEGIAN CRUISE LINE HLDG L | 436,000 | $9.5T | 0.03% | Put |
| 276 | DC4DEXCOM INC | 73,802 | $9.5T | 0.03% | Call |
| 277 | RMBS*RAMBUS INC DEL | 147,001 | $9.4T | 0.03% | Call |
| 278 | —ARTEMIS STRATEGIC INVT CORP | 889,256 | $9.4T | 0.03% | |
| 279 | ARANTERO RESOURCES CORP | 408,861 | $9.4T | 0.03% | Call |
| 280 | BXPBOSTON PROPERTIES INC | 160,366 | $9.2T | 0.02% | Put |
| 281 | CIOCITY OFFICE REIT INC | 1,648,835 | $9.2T | 0.02% | |
| 282 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 865,792 | $9.1T | 0.02% | |
| 283 | AYXEURALTERYX INC | 200,584 | $9.1T | 0.02% | Put |
| 284 | ELLAUDER ESTEE COS INC | 45,723 | $9.0T | 0.02% | Call |
| 285 | MOALTRIA GROUP INC | 197,216 | $8.9T | 0.02% | Put |
| 286 | GRPNGROUPON INC | 1,498,000 | $8.9T | 0.02% | Call |
| 287 | RIOTRIOT PLATFORMS INC | 743,786 | $8.8T | 0.02% | Put |
| 288 | SNOWSNOWFLAKE INC | 49,444 | $8.7T | 0.02% | Put |
| 289 | TAT&T INC | 542,603 | $8.7T | 0.02% | Put |
| 290 | 4I1PHILIP MORRIS INTL INC | 88,245 | $8.6T | 0.02% | Put |
| 291 | DQDAQO NEW ENERGY CORP | 216,454 | $8.6T | 0.02% | |
| 292 | —LF CAPITAL ACQUISITION CORP | 803,000 | $8.6T | 0.02% | |
| 293 | PACWUSDPACWEST BANCORP DEL | 1,038,457 | $8.5T | 0.02% | Put |
| 294 | NFLXNETFLIX INC | 19,202 | $8.5T | 0.02% | |
| 295 | TMHCTAYLOR MORRISON HOME CORP | 172,900 | $8.4T | 0.02% | |
| 296 | PLDPROLOGIS INC. | 68,600 | $8.4T | 0.02% | Call |
| 297 | APOAPOLLO GLOBAL MGMT INC | 105,300 | $8.1T | 0.02% | Put |
| 298 | IMGIAMGOLD CORP | 3,021,577 | $7.9T | 0.02% | |
| 299 | DVAXDYNAVAX TECHNOLOGIES CORP | 615,040 | $7.9T | 0.02% | |
| 300 | BXMTBLACKSTONE MTG TR INC | 377,521 | $7.9T | 0.02% | Put |