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 |
|---|---|---|---|---|---|
| 401 | WMTWALMART INC | 95,410 | $231.0M | 0.94% | Put |
| 402 | —MSP RECOVERY INC | 189,999 | $229.0M | 0.94% | |
| 403 | PEBPEBBLEBROOK HOTEL TRUST | 15,649 | $227.0M | 0.93% | |
| 404 | IHGINTERCONTINENTAL HOTELS GROU | 4,670 | $227.0M | 0.93% | |
| 405 | GOOGALPHABET INC-CL C | 2,242,215 | $226.9M | 0.93% | Put |
| 406 | BSXBOSTON SCIENTIFIC CORP | 805,000 | $225.0M | 0.92% | Put |
| 407 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 50,000 | $225.0M | 0.92% | |
| 408 | AMATAPPLIED MATERIALS INC | 85,633 | $224.8M | 0.92% | Call |
| 409 | FRFIRST INDUSTRIAL REALTY TR | 4,996,269 | $224.0M | 0.92% | |
| 410 | IWMISHARES RUSSELL 2000 ETF | 1,328,500 | $222.9M | 0.91% | Put |
| 411 | HSTHOST HOTELS & RESORTS INC | 13,900 | $221.0M | 0.90% | |
| 412 | DALDELTA AIR LINES INC | 7,890 | $221.0M | 0.90% | Call |
| 413 | WDCWESTERN DIGITAL CORP | 6,158,256 | $220.4M | 0.90% | Call |
| 414 | —HEALTHCARE SERVICES ACQUI-A | 171,705 | $217.5M | 0.89% | |
| 415 | VICIVICI PROPERTIES INC | 7,155,761 | $213.5M | 0.87% | Put |
| 416 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,896 | $211.0M | 0.86% | |
| 417 | VLNVALENS SEMICONDUCTOR LTD | 50,200 | $210.0M | 0.86% | |
| 418 | PRKSSEAWORLD ENTERTAINMENT INC | 4,602,751 | $209.5M | 0.86% | |
| 419 | WYNNWYNN RESORTS LTD | 1,706,146 | $208.4M | 0.85% | Call |
| 420 | PPGPPG INDUSTRIES INC | 1,866 | $207.0M | 0.85% | |
| 421 | CROXCROCS INC | 3,014 | $207.0M | 0.85% | |
| 422 | IBMINTL BUSINESS MACHINES CORP | 362,916 | $206.4M | 0.84% | Call |
| 423 | GEGENERAL ELECTRIC CO | 19,600 | $206.1M | 0.84% | Call |
| 424 | AOSSMITH (A.O.) CORP | 4,195 | $204.0M | 0.83% | |
| 425 | —MORINGA ACQUISITION CORP -A | 20,534 | $204.0M | 0.83% | |
| 426 | MAPSWM TECHNOLOGY INC | 125,000 | $203.0M | 0.83% | Call |
| 427 | —COLICITY INC-A | 419,600 | $200.9M | 0.82% | |
| 428 | GMED 1 06/01/23NUVASIVE INC | 453,608 | $199.0M | 0.81% | |
| 429 | FDXFEDEX CORP | 16,505 | $198.3M | 0.81% | Call |
| 430 | —PINE ISLAND ACQUISITION-CL A | 19,638 | $196.0M | 0.80% | |
| 431 | NDQINVESCO QQQ TRUST SERIES 1 | 730,000 | $195.3M | 0.80% | Put |
| 432 | AMCRAMCOR PLC | 17,882 | $192.0M | 0.79% | |
| 433 | AMBPARDAGH METAL PACKAGING SA | 289,001 | $190.2M | 0.78% | Call |
| 434 | —CRIXUS BH3 ACQUISITION CO-A | 19,163 | $190.0M | 0.78% | |
| 435 | EEMISHARES MSCI EMERGING MARKET | 5,236,200 | $186.1M | 0.76% | Put |
| 436 | EQTEQT CORP | 4,546,600 | $184.9M | 0.76% | Call |
| 437 | FXIISHARES CHINA LARGE-CAP ETF | 6,896,800 | $181.5M | 0.74% | Call |
| 438 | CAHCARDINAL HEALTH INC | 2,719,672 | $181.4M | 0.74% | |
| 439 | DKNGDRAFTKINGS INC-CL A | 11,827 | $179.0M | 0.73% | |
| 440 | RPD 2.25 05/01/25RAPID7 INC | 417,209 | $179.0M | 0.73% | |
| 441 | CLFCLEVELAND-CLIFFS INC | 262,978 | $178.4M | 0.73% | Call |
| 442 | BZKANZHUN LTD - ADR | 744,990 | $176.4M | 0.72% | |
| 443 | KOCOCA-COLA CO/THE | 540,410 | $176.2M | 0.72% | Put |
| 444 | HUBS 0.375 06/01/25HUBSPOT INC | 65,121 | $176.0M | 0.72% | |
| 445 | ADTADT INC | 23,508 | $176.0M | 0.72% | |
| 446 | SHOPSHOPIFY INC - CLASS A | 514,833 | $175.7M | 0.72% | Call |
| 447 | AGNCAGNC INVESTMENT CORP | 20,571,765 | $172.9M | 0.71% | Put |
| 448 | TRVCCITIGROUP INC | 179,322 | $172.9M | 0.71% | Put |
| 449 | TALTAL EDUCATION GROUP | 34,089 | $168.0M | 0.69% | |
| 450 | FDO.FMACY'S INC | 10,691 | $168.0M | 0.69% | |
| 451 | PAGSPAGSEGURO DIGITAL LTD-CL A | 316,829 | $167.0M | 0.68% | Call |
| 452 | ELESTEE LAUDER COMPANIES-CL A | 48,710 | $163.4M | 0.67% | Call |
| 453 | DOCUDOCUSIGN INC | 97,601 | $162.1M | 0.66% | Put |
| 454 | HPOSERVICE PROPERTIES TRUST | 31,272 | $162.0M | 0.66% | |
| 455 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,275,618 | $156.0M | 0.64% | |
| 456 | —HIGHLAND TRANSCEND PART-CL A | 861,830 | $155.4M | 0.64% | |
| 457 | MDBMONGODB INC | 774 | $154.0M | 0.63% | |
| 458 | DISWALT DISNEY CO/THE | 636,192 | $152.9M | 0.63% | Put |
| 459 | COINCOINBASE GLOBAL INC -CLASS A | 739,509 | $151.6M | 0.62% | Put |
| 460 | APPSDIGITAL TURBINE INC | 10,505 | $151.0M | 0.62% | Put |
| 461 | HPEHEWLETT PACKARD ENTERPRISE | 12,367 | $148.0M | 0.61% | |
| 462 | NXTCNEXTCURE INC | 51,910 | $148.0M | 0.61% | |
| 463 | FOXFOX CORP - CLASS B | 5,179,390 | $147.5M | 0.60% | |
| 464 | CTXSEURCITRIX SYSTEMS INC | 1,405,809 | $146.1M | 0.60% | |
| 465 | CALYTOPGOLF CALLAWAY BRANDS CORP | 7,600 | $146.0M | 0.60% | |
| 466 | MTCHMATCH GROUP INC | 425,827 | $144.0M | 0.59% | Put |
| 467 | —SARISSA CAPITAL ACQUISITI-A | 14,342 | $143.0M | 0.58% | |
| 468 | INFYINFOSYS LTD | 207,525 | $142.4M | 0.58% | |
| 469 | USX1UNITED STATES STEEL CORP | 234,853 | $141.3M | 0.58% | Put |
| 470 | NEENEXTERA ENERGY INC | 1,780,700 | $139.8M | 0.57% | Put |
| 471 | XYZ 0.125 03/01/25BLOCK INC | 250,737 | $139.0M | 0.57% | |
| 472 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 182,262 | $139.0M | 0.57% | |
| 473 | CLDTCHATHAM LODGING TRUST | 13,612 | $135.0M | 0.55% | |
| 474 | —TRINE II ACQUISITION CORP -A | 750,000 | $135.0M | 0.55% | |
| 475 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 541,358 | $134.0M | 0.55% | |
| 476 | PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A | 489,368 | $134.0M | 0.55% | |
| 477 | OPADOFFERPAD SOLUTIONS INC | 110,619 | $133.0M | 0.54% | |
| 478 | ABJAABB LTD-REG | 196,800 | $132.9M | 0.54% | Call |
| 479 | Z 1.375 09/01/26ZILLOW GROUP INC - C | 459,660 | $132.0M | 0.54% | |
| 480 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 79,340 | $130.0M | 0.53% | |
| 481 | EXPEEXPEDIA GROUP INC | 597,369 | $128.9M | 0.53% | Put |
| 482 | CCLCARNIVAL CORP | 396,279 | $128.7M | 0.53% | Call |
| 483 | AVGOBROADCOM INC | 25,263 | $128.1M | 0.52% | Put |
| 484 | SWXSOUTHWEST GAS HOLDINGS INC | 1,826,367 | $127.5M | 0.52% | |
| 485 | —KLUDEIN I ACQUISITION CORP-A | 12,682 | $127.0M | 0.52% | |
| 486 | F 0 03/15/26FORD MOTOR CO | 1,107,496 | $127.0M | 0.52% | |
| 487 | LFCUSDCHINA LIFE INSURANCE CO-H | 19,845 | $126.0M | 0.52% | |
| 488 | —ADIT EDTECH ACQUISITION | 262,313 | $124.5M | 0.51% | |
| 489 | —GROUP NINE ACQUISITION -CL A | 314,418 | $124.0M | 0.51% | |
| 490 | RTXRAYTHEON TECHNOLOGIES CORP | 200,827 | $123.4M | 0.50% | Call |
| 491 | AIGAMERICAN INTERNATIONAL GROUP | 62,444 | $122.9M | 0.50% | Call |
| 492 | XOMEXXON MOBIL CORP | 1,440,833 | $122.0M | 0.50% | Put |
| 493 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,154,770 | $121.0M | 0.49% | |
| 494 | MTDRMATADOR RESOURCES CO | 72,342 | $118.4M | 0.48% | Call |
| 495 | CCKCROWN HOLDINGS INC | 1,444,804 | $117.1M | 0.48% | |
| 496 | FUTUFUTU HOLDINGS LTD-ADR | 31,181 | $116.0M | 0.47% | |
| 497 | BHCBAUSCH HEALTH COS INC | 16,713,151 | $115.7M | 0.47% | Put |
| 498 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 913,770 | $115.6M | 0.47% | Put |
| 499 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 69,905 | $115.0M | 0.47% | |
| 500 | —MULTIPLAN CORP | 150,000 | $115.0M | 0.47% |