NOMURA HOLDINGS INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$24.5B
Holdings
1,307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTRIP.COM GROUP LTD | 216,212 | $2.1B | 8.65% | Call |
| 2 | AMZNAMAZON.COM INC | 2,897,960 | $2.0B | 8.24% | Put |
| 3 | METAMETA PLATFORMS INC-CLASS A | 3,675,974 | $1.7B | 7.05% | Put |
| 4 | —MOMENTIVE GLOBAL INC | 1,527,325 | $1.6B | 6.40% | Put |
| 5 | USFDUS FOODS HOLDING CORP | 58,685 | $1.6B | 6.34% | Call |
| 6 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,396,097 | $1.5B | 6.26% | Put |
| 7 | —TASTEMAKER ACQUISITION COR-A | 147,061 | $1.5B | 6.00% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 25,633 | $1.4B | 5.80% | Put |
| 9 | ASMLASML HOLDING NV | 3,399 | $1.4B | 5.77% | Call |
| 10 | MGMMGM RESORTS INTERNATIONAL | 46,323 | $1.4B | 5.63% | Put |
| 11 | NETCLOUDFLARE INC - CLASS A | 343,212 | $1.4B | 5.59% | Put |
| 12 | EBAEBAY INC | 32,761 | $1.3B | 5.50% | Put |
| 13 | GAPGAP INC/THE | 305,267 | $1.3B | 5.22% | Put |
| 14 | —OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.3B | 5.16% | |
| 15 | DYHTARGET CORP | 164,445 | $1.2B | 5.02% | Put |
| 16 | ADSKAUTODESK INC | 6,202 | $1.2B | 4.74% | |
| 17 | ZGZILLOW GROUP INC - A | 39,960 | $1.1B | 4.68% | Put |
| 18 | BBWIBATH & BODY WORKS INC | 65,728 | $1.1B | 4.63% | Put |
| 19 | JNJJOHNSON & JOHNSON | 174,382 | $1.1B | 4.62% | Put |
| 20 | —GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.1B | 4.60% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 30,500 | $1.1B | 4.57% | Put |
| 22 | GOOGLALPHABET INC-CL A | 533,612 | $1.1B | 4.56% | Put |
| 23 | HOODROBINHOOD MARKETS INC - A | 678,708 | $1.1B | 4.47% | Put |
| 24 | OVVOVINTIV INC | 23,444 | $1.1B | 4.41% | Call |
| 25 | PYPLPAYPAL HOLDINGS INC | 8,446,078 | $1.1B | 4.30% | Put |
| 26 | INVZINNOVIZ TECHNOLOGIES LTD | 200,466 | $1.0B | 4.25% | Call |
| 27 | SPYSPDR S&P 500 ETF TRUST | 2,903,900 | $1.0B | 4.25% | Put |
| 28 | XLEENERGY SELECT SECTOR SPDR | 14,317,100 | $1.0B | 4.22% | Put |
| 29 | —WARBURG PINCUS CAPITAL I-B | 2,680,248 | $1.0B | 4.16% | |
| 30 | NKENIKE INC -CL B | 348,429 | $1.0B | 4.12% | Put |
| 31 | BEKEKE HOLDINGS INC-CL A | 57,508 | $1.0B | 4.12% | |
| 32 | COPCONOCOPHILLIPS | 407,000 | $1.0B | 4.10% | Put |
| 33 | EMREMERSON ELECTRIC CO | 13,628 | $998.0M | 4.08% | |
| 34 | —WARBURG PINCUS CAPITAL COR-A | 710,000 | $997.0M | 4.08% | |
| 35 | —SCP & CO HEALTHCARE ACQUIS-A | 1,005,634 | $995.9M | 4.07% | |
| 36 | ROPROPER TECHNOLOGIES INC | 2,756 | $992.0M | 4.06% | |
| 37 | DKDELEK US HOLDINGS INC | 36,387 | $991.0M | 4.05% | |
| 38 | TWLVTWELVE SEAS INVTMNT CO II -A | 100,261 | $986.0M | 4.03% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 16,000 | $986.0M | 4.03% | |
| 40 | SEESEALED AIR CORP | 129,600 | $985.8M | 4.03% | Call |
| 41 | PNRPENTAIR PLC | 24,101 | $980.0M | 4.01% | |
| 42 | —AF ACQUISITION CORP-CLASS A | 100,000 | $980.0M | 4.01% | |
| 43 | PHMPULTEGROUP INC | 26,087 | $979.0M | 4.00% | |
| 44 | CAGCONAGRA BRANDS INC | 30,000 | $979.0M | 4.00% | |
| 45 | —CHINDATA GROUP HOLDINGS-ADR | 120,028 | $970.0M | 3.97% | |
| 46 | WTWWILLIS TOWERS WATSON PLC | 4,800 | $965.0M | 3.95% | |
| 47 | KMBKIMBERLY-CLARK CORP | 8,554 | $963.0M | 3.94% | |
| 48 | BENFRANKLIN RESOURCES INC | 44,763 | $963.0M | 3.94% | |
| 49 | TEAMATLASSIAN CORP PLC-CLASS A | 4,559 | $961.0M | 3.93% | Put |
| 50 | NBIXNEUROCRINE BIOSCIENCES INC | 53,900 | $960.8M | 3.93% | Call |
| 51 | MARMARRIOTT INTERNATIONAL -CL A | 368,875 | $952.8M | 3.90% | Put |
| 52 | PLUNPLUG POWER INC | 396,852 | $952.4M | 3.90% | Put |
| 53 | LMTLOCKHEED MARTIN CORP | 2,463 | $952.0M | 3.89% | |
| 54 | MITKMITEK SYSTEMS INC | 103,405 | $951.0M | 3.89% | |
| 55 | —CRUCIBLE ACQUISITION CORP-A | 95,320 | $948.0M | 3.88% | |
| 56 | JDJD.COM INC - CL A | 1,791,197 | $945.2M | 3.87% | Put |
| 57 | CYHCOMMUNITY HEALTH SYSTEMS INC | 437,128 | $938.0M | 3.84% | |
| 58 | MQMARQETA INC-A | 343,521 | $936.5M | 3.83% | Call |
| 59 | BBBYEURBED BATH & BEYOND INC | 513,073 | $932.2M | 3.81% | Put |
| 60 | CCIVGBPLUCID GROUP INC | 66,280 | $925.0M | 3.78% | Put |
| 61 | OREALTY INCOME CORP | 15,873 | $924.0M | 3.78% | |
| 62 | BABAALIBABA GROUP HOLDING LTD | 11,460,876 | $916.8M | 3.75% | Put |
| 63 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 2,494,710 | $916.7M | 3.75% | Call |
| 64 | —BURTECH ACQUISITION CORP-A | 91,760 | $916.0M | 3.75% | |
| 65 | CINFCINCINNATI FINANCIAL CORP | 10,218 | $915.0M | 3.74% | |
| 66 | —SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $910.0M | 3.72% | |
| 67 | ABNBAIRBNB INC-CLASS A | 26,359 | $909.9M | 3.72% | |
| 68 | HYGISHARES IBOXX HIGH YLD CORP | 12,539,000 | $906.3M | 3.71% | Put |
| 69 | —PERIDOT ACQUISITION CORP-A | 1,178,687 | $903.8M | 3.70% | |
| 70 | FTAIEURFORTRESS TRANSPORTATION-CL A | 60,000 | $901.0M | 3.68% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 31,895 | $894.6M | 3.66% | Put |
| 72 | WSTWEST PHARMACEUTICAL SERVICES | 3,611 | $891.0M | 3.64% | |
| 73 | ALTREURALTAIR ENGINEERING INC - A | 19,979 | $887.0M | 3.63% | |
| 74 | TRIPTRIPADVISOR INC | 40,003 | $883.0M | 3.61% | Call |
| 75 | —PRIVETERRA ACQUISITION COR-A | 225,498 | $882.3M | 3.61% | |
| 76 | MRNS*MARINUS PHARMACEUTICALS INC | 131,682 | $876.0M | 3.58% | Call |
| 77 | —LAZARD GROWTH ACQUISITION CO | 795,332 | $874.0M | 3.57% | |
| 78 | PGRPROGRESSIVE CORP | 7,500 | $872.0M | 3.57% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 6,933 | $867.1M | 3.55% | Put |
| 80 | HOGHARLEY-DAVIDSON INC | 99,766 | $866.6M | 3.54% | Put |
| 81 | FVAVFORTRESS VALUE ACQUIS IV-A | 88,046 | $865.0M | 3.54% | |
| 82 | WFCWELLS FARGO & CO | 425,229 | $858.8M | 3.51% | Put |
| 83 | CHNGUSDCHANGE HEALTHCARE INC | 120,039 | $858.4M | 3.51% | Call |
| 84 | TEVATEVA PHARMACEUTICAL IND LTD | 775,360 | $855.4M | 3.50% | Put |
| 85 | VVISA INC-CLASS A SHARES | 281,597 | $847.8M | 3.47% | Put |
| 86 | AALAMERICAN AIRLINES GROUP INC | 11,383,589 | $844.5M | 3.45% | Put |
| 87 | GMGENERAL MOTORS CO | 967,354 | $844.0M | 3.45% | Put |
| 88 | —ARES ACQUISITION CORP-A | 1,718,675 | $834.2M | 3.41% | |
| 89 | —TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $834.0M | 3.41% | |
| 90 | AAPLAPPLE INC | 2,592,694 | $833.0M | 3.41% | Put |
| 91 | MELI 2 08/15/28MERCADOLIBRE INC | 100,147 | $832.0M | 3.40% | |
| 92 | —OSIRIS ACQUISITION CORP-A | 84,300 | $825.0M | 3.37% | |
| 93 | —ANTHEMIS DIGITAL ACQUISITION | 80,000 | $807.0M | 3.30% | |
| 94 | —OXBRIDGE ACQUISITION CORP | 80,000 | $805.0M | 3.29% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 5,735,016 | $803.5M | 3.29% | Put |
| 96 | IRBTQIROBOT CORP | 14,100 | $794.0M | 3.25% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 11,104 | $794.0M | 3.25% | |
| 98 | BBBLACKBERRY LTD | 168,000 | $791.0M | 3.23% | |
| 99 | QCOMQUALCOMM INC | 384,993 | $789.1M | 3.23% | Put |
| 100 | —FIFTH WALL ACQUISITION COR-A | 80,017 | $787.0M | 3.22% |
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