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 |
|---|---|---|---|---|---|
| 301 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 55,800 | $374.3M | 1.53% | Call |
| 302 | BDXBECTON DICKINSON AND CO | 1,677 | $374.0M | 1.53% | |
| 303 | DRIDARDEN RESTAURANTS INC | 2,951 | $373.0M | 1.53% | |
| 304 | RHRH | 1,504 | $371.0M | 1.52% | |
| 305 | SPHRMADISON SQUARE GARDEN ENTERT | 8,151 | $364.0M | 1.49% | |
| 306 | BTUPEABODY ENERGY CORP | 713,582 | $359.6M | 1.47% | Call |
| 307 | HTHTH WORLD GROUP LTD | 57,156 | $355.6M | 1.45% | |
| 308 | VFCVF CORP | 11,863 | $355.0M | 1.45% | |
| 309 | ONCBEIGENE LTD | 2,620 | $353.0M | 1.44% | |
| 310 | NEOGNEOGEN CORP | 24,798 | $353.0M | 1.44% | |
| 311 | VYXNCR CORPORATION | 1,571,200 | $352.6M | 1.44% | Put |
| 312 | GDGENERAL DYNAMICS CORP | 1,636 | $348.0M | 1.42% | |
| 313 | LULULULULEMON ATHLETICA INC | 21,207 | $345.6M | 1.41% | |
| 314 | PSXPHILLIPS 66 | 4,250 | $343.0M | 1.40% | |
| 315 | XYZBLOCK INC | 1,291,455 | $342.6M | 1.40% | Put |
| 316 | TDOCTELADOC HEALTH INC | 166,915 | $338.9M | 1.39% | Call |
| 317 | ARNC1EURARCONIC CORP | 635,283 | $337.9M | 1.38% | Call |
| 318 | USBUS BANCORP | 7,937 | $335.0M | 1.37% | Call |
| 319 | RIORIO TINTO PLC | 107,046 | $332.6M | 1.36% | Call |
| 320 | VALEVALE SA | 1,624,864 | $331.3M | 1.36% | Call |
| 321 | ETNEATON CORP PLC | 116,146 | $328.2M | 1.34% | Call |
| 322 | WBWEIBO CORP-SPON ADR | 19,203 | $328.0M | 1.34% | |
| 323 | BACBANK OF AMERICA CORP | 357,607 | $327.7M | 1.34% | Put |
| 324 | PC6APETROCHINA CO LTD-H | 8,000 | $327.0M | 1.34% | |
| 325 | —HUMANCO ACQUISITION COR-CL A | 32,796 | $326.0M | 1.33% | |
| 326 | XPEVXPENG INC - CLASS A SHARES | 27,141 | $324.0M | 1.33% | |
| 327 | INTCINTEL CORP | 417,496 | $321.4M | 1.31% | Call |
| 328 | TTDTRADE DESK INC/THE -CLASS A | 5,381 | $321.0M | 1.31% | |
| 329 | —CATALYST PARTNERS ACQ-A | 32,014 | $316.0M | 1.29% | |
| 330 | MMYTMAKEMYTRIP LTD | 10,206 | $313.0M | 1.28% | |
| 331 | AUPHAURINIA PHARMACEUTICALS INC | 40,390 | $304.0M | 1.24% | |
| 332 | PFEPFIZER INC | 133,863 | $299.7M | 1.23% | Put |
| 333 | TMETENCENT MUSIC ENT - CLASS A | 925,789 | $299.5M | 1.22% | |
| 334 | N1UANEW ORIENTAL EDUCATION & TEC | 12,460 | $299.0M | 1.22% | |
| 335 | ELANELANCO ANIMAL HEALTH INC | 3,909,357 | $297.2M | 1.22% | Call |
| 336 | ETSY 0.125 10/01/26ETSY INC | 296,686 | $297.0M | 1.21% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 1,313,543 | $296.8M | 1.21% | Put |
| 338 | DWDMORGAN STANLEY | 3,871 | $296.0M | 1.21% | Call |
| 339 | MAMASTERCARD INC - A | 549,406 | $295.5M | 1.21% | Call |
| 340 | —ADARA ACQUISITION CORP-CL A | 29,652 | $294.0M | 1.20% | |
| 341 | MAXNMAXEON SOLAR TECHNOLOGIE | 12,270 | $293.0M | 1.20% | |
| 342 | DIBS1STDIBS.COM INC | 370,877 | $292.0M | 1.19% | Call |
| 343 | GPACGLOBAL PARTNER ACQUISITION-A | 1,243,832 | $290.1M | 1.19% | |
| 344 | —GORES HOLDING IX INC-CL A | 750,000 | $289.0M | 1.18% | |
| 345 | —AUSTERLITZ ACQUISITION COR-A | 4,151,598 | $285.5M | 1.17% | |
| 346 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 16,077 | $284.0M | 1.16% | |
| 347 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,452,399 | $280.0M | 1.15% | |
| 348 | —CF ACQUISITION CORP IV-CL A | 251,878 | $279.2M | 1.14% | |
| 349 | UAAUNDER ARMOUR INC-CLASS A | 1,040,959 | $278.7M | 1.14% | Put |
| 350 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,236,223 | $276.8M | 1.13% | Put |
| 351 | DQDAQO NEW ENERGY CORP | 5,200 | $276.0M | 1.13% | |
| 352 | SMFGSUMITOMO MITSUI FINANCIAL GR | 50,000 | $275.0M | 1.12% | |
| 353 | FRTFEDERAL REALTY INVS TRUST | 3,032 | $273.0M | 1.12% | |
| 354 | EXASEXACT SCIENCES CORP | 8,326 | $271.0M | 1.11% | |
| 355 | ADMARCHER-DANIELS-MIDLAND CO | 3,337 | $269.0M | 1.10% | |
| 356 | SNOWSNOWFLAKE INC-CLASS A | 71,501 | $269.0M | 1.10% | Put |
| 357 | NUENUCOR CORP | 2,490 | $267.0M | 1.09% | |
| 358 | —DECARBONIZATION PLUS ACQUI-A | 500,000 | $265.0M | 1.08% | |
| 359 | NUVAGBPNUVASIVE INC | 6,004 | $263.0M | 1.08% | |
| 360 | BF/BBROWN-FORMAN CORP-CLASS B | 3,902 | $260.0M | 1.06% | |
| 361 | ADPAUTOMATIC DATA PROCESSING | 1,140 | $259.0M | 1.06% | |
| 362 | —AVANTI ACQUISITION CORP-A | 792,362 | $258.7M | 1.06% | |
| 363 | RACEFERRARI NV | 1,389 | $258.0M | 1.06% | |
| 364 | —PROGRESS ACQUISITION CORP-A | 875,000 | $257.5M | 1.05% | |
| 365 | —INTERPRIVATE II ACQU-CLASS A | 1,150,000 | $257.1M | 1.05% | |
| 366 | —ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $255.3M | 1.04% | |
| 367 | —LUX HEALTH TECH ACQUIS-CL A | 446,468 | $254.2M | 1.04% | |
| 368 | —JACK CREEK INVESTMENT C-CL A | 607,504 | $253.8M | 1.04% | |
| 369 | —PIVOTAL INVESTMENT CORPIII-A | 814,777 | $253.8M | 1.04% | |
| 370 | —SCIENCE STRATEGIC ACQUISIT-A | 700,368 | $253.7M | 1.04% | |
| 371 | SHGSHINHAN FINANCIAL GROUP LTD | 11,000 | $253.0M | 1.03% | |
| 372 | —FTAC ATHENA ACQUISITION CO-A | 521,998 | $252.9M | 1.03% | |
| 373 | —NEW VISTA ACQUISITION CORP-A | 487,897 | $252.6M | 1.03% | |
| 374 | AFLAFLAC INC | 4,487 | $252.0M | 1.03% | |
| 375 | —TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $251.5M | 1.03% | |
| 376 | DJTDIGITAL WORLD ACQUISITION-A | 631,039 | $251.3M | 1.03% | Put |
| 377 | —PROSPECTOR CAPITAL CORP-CL A | 171,095 | $250.5M | 1.02% | |
| 378 | —ARYA SCIENCES ACQUISITION-A | 25,253 | $250.0M | 1.02% | |
| 379 | —SOCIAL CAPITAL HEDOSOPH VI-A | 25,000 | $250.0M | 1.02% | |
| 380 | —SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $250.0M | 1.02% | |
| 381 | —CLOUDFLARE INC - CLASS A | 450,905 | $250.0M | 1.02% | |
| 382 | NFLXNETFLIX INC | 155,111 | $249.9M | 1.02% | Put |
| 383 | —NUSCALE POWER CORP | 108,747 | $249.0M | 1.02% | |
| 384 | —SPORTS VENTURES ACQUISITIO-A | 25,002 | $249.0M | 1.02% | |
| 385 | —BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $248.0M | 1.01% | |
| 386 | —COLONNADE ACQUISITION CORP-A | 25,000 | $248.0M | 1.01% | |
| 387 | MCXMCCORMICK & CO-NON VTG SHRS | 3,465 | $247.0M | 1.01% | |
| 388 | TROWT ROWE PRICE GROUP INC | 2,353 | $247.0M | 1.01% | |
| 389 | CVSCVS HEALTH CORP | 359,695 | $246.5M | 1.01% | Call |
| 390 | —NATURAL ORDER ACQUISITION CO | 24,700 | $246.0M | 1.01% | |
| 391 | —USHG ACQUISITION CORP-A | 25,000 | $246.0M | 1.01% | |
| 392 | —LANDCADIA HOLDINGS IV INC-A | 25,000 | $245.0M | 1.00% | |
| 393 | —FTAC PARNASSUS ACQUISITION-A | 25,000 | $245.0M | 1.00% | |
| 394 | IHRTIHEARTMEDIA INC | 33,337 | $244.0M | 1.00% | |
| 395 | —SHELTER ACQUISITION CORP I-A | 24,581 | $243.0M | 0.99% | |
| 396 | TELLEURTELLURIAN INC | 2,561,532 | $238.9M | 0.98% | Call |
| 397 | CIENCIENA CORP | 5,861 | $237.0M | 0.97% | |
| 398 | PTLOPORTILLO'S INC-CL A | 11,975 | $236.0M | 0.97% | |
| 399 | NVDANVIDIA CORP | 1,925,729 | $235.2M | 0.96% | Put |
| 400 | MNTSMOMENTUS INC | 168,117 | $232.0M | 0.95% |