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 |
|---|---|---|---|---|---|
| 401 | EXECHESAPEAKE ENERGY CORP | 49,457 | $4.1B | 11.20% | |
| 402 | AEMAGNICO EAGLE MINES LTD | 82,400 | $4.1B | 11.14% | Call |
| 403 | PXDEURPIONEER NAT RES CO | 19,869 | $4.1B | 11.14% | Put |
| 404 | OBDCOWL ROCK CAPITAL CORPORATION | 300,000 | $4.0B | 10.89% | Put |
| 405 | SPGSIMON PPTY GROUP INC NEW | 34,813 | $4.0B | 10.87% | Put |
| 406 | MFAMFA FINL INC | 352,356 | $4.0B | 10.71% | |
| 407 | FOXAFOX CORP | 116,000 | $3.9B | 10.67% | Call |
| 408 | GAPGAP INC | 441,072 | $3.9B | 10.66% | Put |
| 409 | LENLENNAR CORP | 31,100 | $3.9B | 10.54% | Put |
| 410 | PENGSMART GLOBAL HLDGS INC | 133,694 | $3.9B | 10.49% | |
| 411 | FDO.FMACYS INC | 240,549 | $3.9B | 10.44% | Put |
| 412 | DKNGDRAFTKINGS INC NEW | 144,000 | $3.8B | 10.35% | Put |
| 413 | REGNREGENERON PHARMACEUTICALS | 5,269 | $3.8B | 10.24% | Put |
| 414 | SMCSUMMIT MIDSTREAM PARTNERS LP | 229,997 | $3.7B | 10.11% | |
| 415 | WWAYFAIR INC | 57,280 | $3.7B | 10.07% | |
| 416 | DDDUPONT DE NEMOURS INC | 52,104 | $3.7B | 10.07% | Put |
| 417 | UNHUNITEDHEALTH GROUP INC | 7,744 | $3.7B | 10.07% | |
| 418 | CHTRCHARTER COMMUNICATIONS INC N | 10,081 | $3.7B | 10.02% | Call |
| 419 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,000 | $3.7B | 10.00% | Call |
| 420 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 66,553 | $3.7B | 9.88% | Call |
| 421 | RYROYAL BK CDA | 37,718 | $3.6B | 9.74% | Put |
| 422 | MGMMGM RESORTS INTERNATIONAL | 80,300 | $3.5B | 9.54% | Put |
| 423 | BLMNBLOOMIN BRANDS INC | 130,000 | $3.5B | 9.46% | Put |
| 424 | AIC3 AI INC | 95,195 | $3.5B | 9.38% | Call |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 23,800 | $3.5B | 9.38% | Call |
| 426 | CMCANADIAN IMPERIAL BK COMM TO | 80,287 | $3.4B | 9.27% | Put |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 463,923 | $3.4B | 9.25% | |
| 428 | FOXFFOX FACTORY HLDG CORP | 31,300 | $3.4B | 9.19% | Call |
| 429 | DKSDICKS SPORTING GOODS INC | 25,600 | $3.4B | 9.16% | |
| 430 | OMEROMEROS CORP | 621,167 | $3.4B | 9.14% | |
| 431 | EPAMEPAM SYS INC | 15,007 | $3.4B | 9.12% | |
| 432 | KWEBKRANESHARES TR | 125,000 | $3.4B | 9.11% | Put |
| 433 | HESHESS CORP | 24,446 | $3.3B | 8.99% | Put |
| 434 | LWLAMB WESTON HLDGS INC | 27,952 | $3.2B | 8.69% | |
| 435 | DOCNDIGITALOCEAN HLDGS INC | 80,000 | $3.2B | 8.69% | Call |
| 436 | XPROEXPRO GROUP HOLDINGS NV | 179,037 | $3.2B | 8.58% | |
| 437 | —PROOF ACQUISITION CORP I | 300,000 | $3.2B | 8.58% | |
| 438 | NVTNVENT ELECTRIC PLC | 61,000 | $3.2B | 8.53% | Call |
| 439 | CFLTCONFLUENT INC | 88,500 | $3.1B | 8.45% | Call |
| 440 | FTIIFUTURETECH II ACQUISITION CO | 291,000 | $3.1B | 8.41% | |
| 441 | EXASEXACT SCIENCES CORP | 33,114 | $3.1B | 8.41% | |
| 442 | AWMSKYWORKS SOLUTIONS INC | 27,600 | $3.1B | 8.26% | Put |
| 443 | PLUNPLUG POWER INC | 286,350 | $3.0B | 8.05% | Call |
| 444 | BJRIBJS RESTAURANTS INC | 92,540 | $2.9B | 7.96% | |
| 445 | GPNGLOBAL PMTS INC | 29,800 | $2.9B | 7.94% | Call |
| 446 | JBLJABIL INC | 27,100 | $2.9B | 7.91% | Call |
| 447 | WIXWIX COM LTD | 37,265 | $2.9B | 7.89% | |
| 448 | AKAMAKAMAI TECHNOLOGIES INC | 32,225 | $2.9B | 7.84% | |
| 449 | CIMCHIMERA INVT CORP | 486,695 | $2.8B | 7.60% | |
| 450 | CLVTRIP COM GROUP LTD | 79,810 | $2.8B | 7.56% | Put |
| 451 | MTSIMACOM TECH SOLUTIONS HLDGS I | 42,259 | $2.8B | 7.49% | |
| 452 | TMETENCENT MUSIC ENTMT GROUP | 370,051 | $2.7B | 7.39% | |
| 453 | BKBANK NEW YORK MELLON CORP | 60,000 | $2.7B | 7.23% | Put |
| 454 | CIENCIENA CORP | 61,761 | $2.6B | 7.10% | Call |
| 455 | —TRISTAR ACQUISITION I CORP | 250,000 | $2.6B | 7.08% | |
| 456 | ALBALBEMARLE CORP | 11,675 | $2.6B | 7.05% | |
| 457 | SOSOUTHERN CO | 36,970 | $2.6B | 7.03% | |
| 458 | EVBGEUREVERBRIDGE INC | 96,561 | $2.6B | 7.03% | |
| 459 | CLVTCLARIVATE PLC | 271,272 | $2.6B | 6.99% | |
| 460 | DONSPDR DOW JONES INDL AVERAGE | 7,500 | $2.6B | 6.98% | Call |
| 461 | EMBJEMBRAER S.A. | 165,616 | $2.6B | 6.93% | |
| 462 | MTBM & T BK CORP | 20,420 | $2.5B | 6.84% | |
| 463 | VLOVALERO ENERGY CORP | 21,459 | $2.5B | 6.81% | Put |
| 464 | RTXRAYTHEON TECHNOLOGIES CORP | 25,182 | $2.5B | 6.67% | Put |
| 465 | UCLUCLOUDLINK GROUP INC | 970,882 | $2.5B | 6.67% | |
| 466 | —LABORATORY CORP AMER HLDGS | 11,860 | $2.5B | 6.65% | |
| 467 | TWTRADEWEB MKTS INC | 35,800 | $2.5B | 6.63% | Call |
| 468 | ABNBAIRBNB INC | 19,014 | $2.4B | 6.59% | Put |
| 469 | DHTDHT HOLDINGS INC | 284,900 | $2.4B | 6.57% | |
| 470 | BMEABIOMEA FUSION INC | 110,200 | $2.4B | 6.54% | Call |
| 471 | SYFSYNCHRONY FINANCIAL | 71,000 | $2.4B | 6.51% | Put |
| 472 | ARCH1USDARCH RESOURCES INC | 20,750 | $2.3B | 6.33% | |
| 473 | TEVATEVA PHARMACEUTICAL INDS LTD | 308,789 | $2.3B | 6.29% | Put |
| 474 | INFYINFOSYS LTD | 143,983 | $2.3B | 6.26% | |
| 475 | CROXCROCS INC | 20,479 | $2.3B | 6.23% | Call |
| 476 | HLFHERBALIFE LTD | 173,395 | $2.3B | 6.21% | |
| 477 | SYYSYSCO CORP | 30,581 | $2.3B | 6.14% | |
| 478 | —AVANTAX INC | 101,159 | $2.3B | 6.12% | |
| 479 | EQHEQUITABLE HLDGS INC | 83,100 | $2.3B | 6.10% | Call |
| 480 | FTCHQFARFETCH LTD | 373,500 | $2.3B | 6.10% | Call |
| 481 | —LEARN CW INVESTMENT COR | 212,840 | $2.2B | 6.03% | |
| 482 | RBARB GLOBAL INC | 36,500 | $2.2B | 5.93% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 130,000 | $2.2B | 5.91% | Call |
| 484 | DDOGDATADOG INC | 22,176 | $2.2B | 5.90% | |
| 485 | LBRDKLIBERTY BROADBAND CORP | 27,171 | $2.2B | 5.89% | |
| 486 | OIHVANECK ETF TRUST | 7,500 | $2.2B | 5.84% | Put |
| 487 | CRSRCORSAIR GAMING INC | 121,000 | $2.1B | 5.81% | Call |
| 488 | IQIQIYI INC | 401,653 | $2.1B | 5.80% | |
| 489 | FIVNFIVE9 INC | 26,000 | $2.1B | 5.80% | Call |
| 490 | BBWIBATH & BODY WORKS INC | 57,012 | $2.1B | 5.78% | Put |
| 491 | —BUNGE LIMITED | 22,544 | $2.1B | 5.75% | Put |
| 492 | VRTXVERTEX PHARMACEUTICALS INC | 5,964 | $2.1B | 5.68% | Put |
| 493 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.1B | 5.65% | |
| 494 | AVTRAVANTOR INC | 100,500 | $2.1B | 5.58% | Call |
| 495 | ATATATOUR LIFESTYLE HOLDINGS LTD | 124,552 | $2.0B | 5.47% | |
| 496 | RGLDROYAL GOLD INC | 17,500 | $2.0B | 5.43% | Call |
| 497 | SKMSK TELECOM LTD | 100,003 | $2.0B | 5.28% | |
| 498 | ARRYARRAY TECHNOLOGIES INC | 85,900 | $1.9B | 5.25% | Call |
| 499 | OBEOBSIDIAN ENERGY LTD | 329,400 | $1.9B | 5.19% | Put |
| 500 | DOCUDOCUSIGN INC | 37,315 | $1.9B | 5.15% | Put |