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 |
|---|---|---|---|---|---|
| 501 | MDUMDU RES GROUP INC | 90,000 | $1.9B | 5.10% | |
| 502 | ELDELDORADO GOLD CORP NEW | 184,900 | $1.9B | 5.05% | Call |
| 503 | BMBLBUMBLE INC | 110,000 | $1.8B | 4.99% | Put |
| 504 | HPPHUDSON PAC PPTYS INC | 433,889 | $1.8B | 4.95% | Put |
| 505 | PPLPPL CORP | 68,594 | $1.8B | 4.91% | |
| 506 | —NATIONAL INSTRS CORP | 31,600 | $1.8B | 4.91% | |
| 507 | CNDACONCORD ACQUISITION CORP II | 176,661 | $1.8B | 4.90% | |
| 508 | IOVAIOVANCE BIOTHERAPEUTICS INC | 256,059 | $1.8B | 4.88% | |
| 509 | GTLBGITLAB INC | 35,000 | $1.8B | 4.84% | Put |
| 510 | RUNSUNRUN INC | 100,000 | $1.8B | 4.83% | Put |
| 511 | BHPBHP GROUP LTD | 29,000 | $1.7B | 4.68% | |
| 512 | CHS1USDCHICOS FAS INC | 319,329 | $1.7B | 4.62% | |
| 513 | TNDMTANDEM DIABETES CARE INC | 69,083 | $1.7B | 4.59% | |
| 514 | LNTHLANTHEUS HLDGS INC | 19,800 | $1.7B | 4.49% | |
| 515 | HALHALLIBURTON CO | 50,000 | $1.6B | 4.46% | Put |
| 516 | XLCSELECT SECTOR SPDR TR | 25,000 | $1.6B | 4.40% | Put |
| 517 | INFNEURINFINERA CORP | 335,250 | $1.6B | 4.38% | |
| 518 | RSRELIANCE STEEL & ALUMINUM CO | 5,900 | $1.6B | 4.33% | |
| 519 | HLHECLA MNG CO | 309,900 | $1.6B | 4.32% | Call |
| 520 | ALSNALLISON TRANSMISSION HLDGS I | 27,900 | $1.6B | 4.26% | |
| 521 | CBOECBOE GLOBAL MKTS INC | 11,143 | $1.5B | 4.16% | |
| 522 | —ALPHA PARTNERS TECH MERGR CO | 148,000 | $1.5B | 4.15% | |
| 523 | 2JEFOCUS FINL PARTNERS INC | 29,000 | $1.5B | 4.12% | |
| 524 | PLNTPLANET FITNESS INC | 22,500 | $1.5B | 4.10% | Call |
| 525 | BCCBOISE CASCADE CO DEL | 16,719 | $1.5B | 4.09% | |
| 526 | HCAHCA HEALTHCARE INC | 4,916 | $1.5B | 4.03% | |
| 527 | ADPAUTOMATIC DATA PROCESSING IN | 6,783 | $1.5B | 4.03% | |
| 528 | JOYYJOYY INC | 48,500 | $1.5B | 4.03% | |
| 529 | QFINQIFU TECHNOLOGY INC | 85,580 | $1.5B | 4.00% | |
| 530 | KTBKONTOOR BRANDS INC | 35,076 | $1.5B | 3.99% | |
| 531 | —RCF ACQUISITION CORP | 136,692 | $1.5B | 3.96% | |
| 532 | FINVFINVOLUTION GROUP | 317,939 | $1.5B | 3.96% | |
| 533 | VLYVALLEY NATL BANCORP | 188,656 | $1.5B | 3.95% | Put |
| 534 | ETSYETSY INC | 17,211 | $1.5B | 3.94% | Call |
| 535 | LEVILEVI STRAUSS & CO NEW | 100,000 | $1.4B | 3.90% | Put |
| 536 | STLDSTEEL DYNAMICS INC | 13,015 | $1.4B | 3.83% | Call |
| 537 | CLFCLEVELAND-CLIFFS INC NEW | 84,400 | $1.4B | 3.83% | Put |
| 538 | GWWGRAINGER W W INC | 1,755 | $1.4B | 3.74% | |
| 539 | RITMRITHM CAPITAL CORP | 147,956 | $1.4B | 3.74% | |
| 540 | QNSTQUINSTREET INC | 156,272 | $1.4B | 3.73% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 14,674 | $1.4B | 3.72% | |
| 542 | HOUSANYWHERE REAL ESTATE INC | 205,177 | $1.4B | 3.71% | |
| 543 | GWREGUIDEWIRE SOFTWARE INC | 18,000 | $1.4B | 3.70% | |
| 544 | NRGVENERGY VAULT HOLDINGS INC | 500,000 | $1.4B | 3.69% | Call |
| 545 | SPGIS&P GLOBAL INC | 3,403 | $1.4B | 3.69% | |
| 546 | PEPPEPSICO INC | 7,357 | $1.4B | 3.69% | |
| 547 | SHWSHERWIN WILLIAMS CO | 5,048 | $1.3B | 3.63% | |
| 548 | VACMARRIOTT VACATIONS WORLDWIDE | 10,823 | $1.3B | 3.59% | |
| 549 | NBPI MAB | 443,085 | $1.3B | 3.58% | |
| 550 | VKTXVIKING THERAPEUTICS INC | 81,500 | $1.3B | 3.57% | Call |
| 551 | BROBROWN & BROWN INC | 19,124 | $1.3B | 3.56% | |
| 552 | SLBSCHLUMBERGER LTD | 26,715 | $1.3B | 3.55% | Put |
| 553 | TDOCTELADOC HEALTH INC | 51,317 | $1.3B | 3.51% | |
| 554 | TXOTXO PARTNERS LP | 60,000 | $1.3B | 3.51% | |
| 555 | NRIXNURIX THERAPEUTICS INC | 130,040 | $1.3B | 3.51% | |
| 556 | YMMFULL TRUCK ALLIANCE CO LTD | 208,349 | $1.3B | 3.50% | |
| 557 | ESSESSEX PPTY TR INC | 5,527 | $1.3B | 3.50% | |
| 558 | MAAMID-AMER APT CMNTYS INC | 8,515 | $1.3B | 3.50% | |
| 559 | CHDCHURCH & DWIGHT CO INC | 12,829 | $1.3B | 3.48% | |
| 560 | EXPDEXPEDITORS INTL WASH INC | 10,559 | $1.3B | 3.46% | |
| 561 | UNGUSDUNITED STS NAT GAS FD LP | 171,900 | $1.3B | 3.45% | Call |
| 562 | FANGDIAMONDBACK ENERGY INC | 9,700 | $1.3B | 3.45% | Call |
| 563 | ROPROPER TECHNOLOGIES INC | 2,646 | $1.3B | 3.44% | |
| 564 | BXCBLUELINX HLDGS INC | 13,500 | $1.3B | 3.43% | |
| 565 | HTZHERTZ GLOBAL HLDGS INC | 68,515 | $1.3B | 3.41% | |
| 566 | NUENUCOR CORP | 7,672 | $1.3B | 3.40% | |
| 567 | ITWILLINOIS TOOL WKS INC | 4,999 | $1.3B | 3.38% | |
| 568 | AFLAFLAC INC | 17,839 | $1.2B | 3.37% | |
| 569 | ANFABERCROMBIE & FITCH CO | 33,059 | $1.2B | 3.37% | |
| 570 | EMREMERSON ELEC CO | 13,769 | $1.2B | 3.37% | |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC | 10,000 | $1.2B | 3.35% | |
| 572 | YUMCYUM CHINA HLDGS INC | 21,835 | $1.2B | 3.34% | |
| 573 | WSTWEST PHARMACEUTICAL SVSC INC | 3,214 | $1.2B | 3.33% | |
| 574 | PPGPPG INDS INC | 8,287 | $1.2B | 3.32% | |
| 575 | BF/BBROWN FORMAN CORP | 18,350 | $1.2B | 3.31% | |
| 576 | MSGEMADISON SQUARE GARDEN ENTMT | 36,387 | $1.2B | 3.31% | Put |
| 577 | MELI 2 08/15/28MERCADOLIBRE INC | 102,158 | $1.2B | 3.30% | |
| 578 | APDAIR PRODS & CHEMS INC | 4,063 | $1.2B | 3.29% | |
| 579 | AMBPARDAGH METAL PACKAGING S A | 322,793 | $1.2B | 3.28% | Call |
| 580 | NIONIO INC | 124,588 | $1.2B | 3.26% | |
| 581 | —WHOLE EARTH BRANDS INC | 299,746 | $1.2B | 3.26% | |
| 582 | GILGILDAN ACTIVEWEAR INC | 37,200 | $1.2B | 3.24% | Call |
| 583 | ESRTEMPIRE ST RLTY TR INC | 160,000 | $1.2B | 3.24% | |
| 584 | GPCGENUINE PARTS CO | 7,058 | $1.2B | 3.23% | |
| 585 | HRLHORMEL FOODS CORP | 29,457 | $1.2B | 3.20% | |
| 586 | ATOATMOS ENERGY CORP | 10,179 | $1.2B | 3.20% | |
| 587 | CLCOLGATE PALMOLIVE CO | 15,372 | $1.2B | 3.20% | |
| 588 | ECLECOLAB INC | 6,311 | $1.2B | 3.19% | |
| 589 | TROWPRICE T ROWE GROUP INC | 10,500 | $1.2B | 3.18% | |
| 590 | DOVDOVER CORP | 7,957 | $1.2B | 3.18% | |
| 591 | CBCHUBB LIMITED | 6,073 | $1.2B | 3.16% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 5,001 | $1.2B | 3.14% | |
| 593 | KMBKIMBERLY-CLARK CORP | 8,324 | $1.1B | 3.11% | |
| 594 | SJMSMUCKER J M CO | 7,765 | $1.1B | 3.10% | |
| 595 | ADSKAUTODESK INC | 5,586 | $1.1B | 3.09% | Put |
| 596 | BTAIEURBIOXCEL THERAPEUTICS INC | 171,100 | $1.1B | 3.08% | Put |
| 597 | CHRWC H ROBINSON WORLDWIDE INC | 12,053 | $1.1B | 3.08% | |
| 598 | WITWIPRO LTD | 239,496 | $1.1B | 3.06% | |
| 599 | CLXCLOROX CO DEL | 7,110 | $1.1B | 3.06% | |
| 600 | WOLF*WOLFSPEED INC | 20,297 | $1.1B | 3.05% |