NOMURA HOLDINGS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$37.0B
Holdings
928
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALLYALLY FINL INC | 289,614 | $7.8B | 21.16% | Call |
| 302 | TJXTJX COS INC NEW | 91,148 | $7.7B | 20.91% | |
| 303 | UNPUNION PAC CORP | 37,754 | $7.7B | 20.89% | Put |
| 304 | PANWPALO ALTO NETWORKS INC | 30,200 | $7.7B | 20.88% | Call |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,263 | $7.7B | 20.81% | Call |
| 306 | JDJD.COM INC | 222,777 | $7.6B | 20.57% | Put |
| 307 | NTLAINTELLIA THERAPEUTICS INC | 185,033 | $7.5B | 20.41% | |
| 308 | BBIOBRIDGEBIO PHARMA INC | 438,653 | $7.5B | 20.41% | Put |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 15,384 | $7.5B | 20.35% | Put |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 50,166 | $7.4B | 19.93% | |
| 311 | AMATAPPLIED MATLS INC | 50,841 | $7.3B | 19.88% | Put |
| 312 | PCGPG&E CORP | 418,882 | $7.2B | 19.58% | |
| 313 | TOSTTOAST INC | 320,169 | $7.2B | 19.55% | |
| 314 | ONONON HLDG AG | 217,800 | $7.2B | 19.45% | Put |
| 315 | DASHDOORDASH INC | 92,600 | $7.1B | 19.15% | Put |
| 316 | QCOMQUALCOMM INC | 59,155 | $7.0B | 19.05% | Put |
| 317 | YUMYUM BRANDS INC | 50,365 | $7.0B | 18.88% | Call |
| 318 | CMECME GROUP INC | 37,067 | $6.9B | 18.58% | Put |
| 319 | DALDELTA AIR LINES INC DEL | 144,378 | $6.9B | 18.57% | Put |
| 320 | EXPEEXPEDIA GROUP INC | 60,802 | $6.7B | 17.99% | Put |
| 321 | FNFFIDELITY NATIONAL FINANCIAL | 183,900 | $6.6B | 17.91% | Call |
| 322 | WTWWILLIS TOWERS WATSON PLC LTD | 28,100 | $6.6B | 17.90% | Call |
| 323 | —THE GROWTH FOR GOOD ACQU COR | 632,000 | $6.6B | 17.85% | |
| 324 | HTHTH WORLD GROUP LTD | 168,633 | $6.5B | 17.69% | |
| 325 | FDXFEDEX CORP | 25,911 | $6.4B | 17.38% | Put |
| 326 | PATKPATRICK INDS INC | 79,680 | $6.4B | 17.25% | |
| 327 | —BATTERY FUTURE ACQUISITION C | 597,448 | $6.3B | 17.13% | |
| 328 | AVBAVALONBAY CMNTYS INC | 32,800 | $6.2B | 16.80% | Call |
| 329 | PETQEURPETIQ INC | 408,051 | $6.2B | 16.75% | |
| 330 | HVIIHENNESSY CAPITAL INVST CORP | 600,000 | $6.2B | 16.66% | |
| 331 | PEBPEBBLEBROOK HOTEL TR | 440,946 | $6.1B | 16.63% | |
| 332 | RSTEM INC | 1,068,501 | $6.1B | 16.53% | Call |
| 333 | CUTREURCUTERA INC | 400,816 | $6.1B | 16.41% | |
| 334 | KOCOCA COLA CO | 99,757 | $6.0B | 16.25% | Put |
| 335 | ABBVABBVIE INC | 44,564 | $6.0B | 16.24% | Put |
| 336 | HOLXHOLOGIC INC | 73,232 | $5.9B | 16.04% | Call |
| 337 | RBLXROBLOX CORP | 147,100 | $5.9B | 16.04% | Call |
| 338 | IEIINSIGHT ENTERPRISES INC | 40,470 | $5.9B | 16.02% | |
| 339 | CTVHELIX ENERGY SOLUTIONS GRP I | 799,593 | $5.9B | 15.96% | |
| 340 | ENPHENPHASE ENERGY INC | 35,139 | $5.9B | 15.92% | |
| 341 | —SCREAMING EAGLE ACQUISITN CO | 569,584 | $5.9B | 15.90% | |
| 342 | KMXCARMAX INC | 70,000 | $5.9B | 15.85% | Put |
| 343 | CFGCITIZENS FINL GROUP INC | 224,500 | $5.9B | 15.84% | Call |
| 344 | NETCLOUDFLARE INC | 89,361 | $5.8B | 15.80% | |
| 345 | PBFPBF ENERGY INC | 142,004 | $5.8B | 15.72% | Call |
| 346 | VSTVISTRA CORP | 220,200 | $5.8B | 15.64% | Call |
| 347 | POLEANDRETTI ACQUISITION CORP | 542,000 | $5.8B | 15.60% | |
| 348 | BXBLACKSTONE INC | 61,860 | $5.8B | 15.56% | |
| 349 | TAKTAKEDA PHARMACEUTICAL CO LTD | 364,302 | $5.7B | 15.48% | |
| 350 | CBRLCRACKER BARREL OLD CTRY STOR | 60,841 | $5.7B | 15.34% | |
| 351 | BKRBAKER HUGHES COMPANY | 175,300 | $5.5B | 14.99% | Call |
| 352 | —POWER & DIGITAL INFRASTRUCTU | 531,466 | $5.5B | 14.95% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 41,219 | $5.5B | 14.92% | Put |
| 354 | SPAQUSDFISKER INC | 975,129 | $5.5B | 14.88% | Put |
| 355 | BACVERIZON COMMUNICATIONS INC | 147,810 | $5.5B | 14.87% | Put |
| 356 | WPMWHEATON PRECIOUS METALS CORP | 127,022 | $5.5B | 14.85% | Put |
| 357 | COFCAPITAL ONE FINL CORP | 49,947 | $5.5B | 14.78% | Put |
| 358 | SPHRSPHERE ENTERTAINMENT CO | 198,668 | $5.4B | 14.72% | |
| 359 | USX1UNITED STATES STL CORP NEW | 212,400 | $5.3B | 14.37% | Put |
| 360 | HUMHUMANA INC | 11,816 | $5.3B | 14.29% | Put |
| 361 | CCOCAMECO CORP | 168,500 | $5.3B | 14.28% | Put |
| 362 | —ARCO PLATFORM LTD | 431,938 | $5.2B | 14.19% | |
| 363 | OPHTEURIVERIC BIO INC | 133,236 | $5.2B | 14.18% | Put |
| 364 | —FTAC ZEUS ACQUISITION COR | 499,359 | $5.2B | 14.08% | |
| 365 | —SILVERSPAC INC | 500,000 | $5.2B | 14.05% | |
| 366 | N1UANEW ORIENTAL ED & TECHNOLOGY | 131,284 | $5.2B | 14.03% | |
| 367 | AIGAMERICAN INTL GROUP INC | 90,000 | $5.2B | 14.01% | Put |
| 368 | APAAPA CORPORATION | 151,479 | $5.2B | 14.00% | Put |
| 369 | 0VVBPARAMOUNT GLOBAL | 323,900 | $5.2B | 13.94% | Put |
| 370 | MRNAMODERNA INC | 41,988 | $5.1B | 13.80% | Put |
| 371 | CNHICNH INDL N V | 353,800 | $5.1B | 13.78% | Call |
| 372 | DUKDUKE ENERGY CORP NEW | 56,699 | $5.1B | 13.76% | Call |
| 373 | PTONPELOTON INTERACTIVE INC | 655,552 | $5.0B | 13.64% | Call |
| 374 | NNBRNN INC | 2,104,832 | $5.0B | 13.61% | |
| 375 | PHMPULTE GROUP INC | 64,049 | $5.0B | 13.46% | |
| 376 | —CONSILIUM ACQUISITN CORP I L | 474,000 | $5.0B | 13.45% | |
| 377 | JAMFJAMF HLDG CORP | 254,209 | $5.0B | 13.43% | |
| 378 | ROSTROSS STORES INC | 44,244 | $5.0B | 13.42% | Call |
| 379 | —HEARTLAND MEDIA ACQUISITION | 465,000 | $4.9B | 13.26% | |
| 380 | JNJJOHNSON & JOHNSON | 29,534 | $4.9B | 13.22% | |
| 381 | SCCOSOUTHERN COPPER CORP | 67,717 | $4.9B | 13.14% | Put |
| 382 | SEASEABRIDGE GOLD INC | 400,000 | $4.8B | 13.04% | |
| 383 | DXJWISDOMTREE TR | 57,500 | $4.8B | 12.95% | Put |
| 384 | IPINTERNATIONAL PAPER CO | 147,611 | $4.7B | 12.70% | Put |
| 385 | FTVFORTIVE CORP | 62,200 | $4.7B | 12.58% | Call |
| 386 | MANUMANCHESTER UTD PLC NEW | 189,700 | $4.6B | 12.51% | Put |
| 387 | WMTWALMART INC | 29,180 | $4.6B | 12.41% | Put |
| 388 | HDHOME DEPOT INC | 14,733 | $4.6B | 12.38% | |
| 389 | SPOTSPOTIFY TECHNOLOGY S A | 28,300 | $4.5B | 12.29% | Put |
| 390 | TWNKEURHOSTESS BRANDS INC | 179,400 | $4.5B | 12.29% | Call |
| 391 | XLVSELECT SECTOR SPDR TR | 34,000 | $4.5B | 12.21% | Put |
| 392 | —ZALATORIS ACQUISITION CORP | 431,000 | $4.5B | 12.07% | |
| 393 | DOYUDOUYU INTL HLDGS LTD | 4,195,000 | $4.4B | 11.92% | |
| 394 | AAALCOA CORP | 129,526 | $4.4B | 11.89% | Put |
| 395 | HOGHARLEY DAVIDSON INC | 123,090 | $4.3B | 11.72% | Put |
| 396 | TWLOTWILIO INC | 68,072 | $4.3B | 11.72% | Call |
| 397 | LSCCLATTICE SEMICONDUCTOR CORP | 44,800 | $4.3B | 11.64% | Call |
| 398 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,211 | $4.3B | 11.60% | Put |
| 399 | TTTRANE TECHNOLOGIES PLC | 21,929 | $4.2B | 11.34% | Call |
| 400 | TWOTWO HBRS INVT CORP | 300,000 | $4.2B | 11.27% | Call |