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 |
|---|---|---|---|---|---|
| 501 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,065,345 | $112.9M | 0.46% | Put |
| 502 | —NIKOLA CORP | 29,770 | $112.0M | 0.46% | |
| 503 | LQDISHARES IBOXX INVESTMENT GRA | 1,089,000 | $111.6M | 0.46% | Put |
| 504 | —ZENDESK INC | 144,554 | $110.0M | 0.45% | |
| 505 | KWEBKRANESHARES CSI CHINA INTERN | 760,300 | $109.6M | 0.45% | Put |
| 506 | BILLBILL.COM HOLDINGS INC | 121,190 | $108.9M | 0.45% | Call |
| 507 | OPENOPENDOOR TECHNOLOGIES INC | 1,783,767 | $108.4M | 0.44% | Put |
| 508 | FTCHQFARFETCH LTD-CLASS A | 14,444 | $108.0M | 0.44% | |
| 509 | IFFINTL FLAVORS & FRAGRANCES | 1,184,676 | $107.6M | 0.44% | |
| 510 | CVXCHEVRON CORP | 670,562 | $107.5M | 0.44% | Put |
| 511 | BMYBRISTOL-MYERS SQUIBB CO | 1,198,531 | $107.0M | 0.44% | Call |
| 512 | GPRE 2.25 03/15/27GREEN PLAINS INC | 362,846 | $106.0M | 0.43% | |
| 513 | —FLAME ACQUISITION CORP -CL A | 660,558 | $104.0M | 0.43% | |
| 514 | EAELECTRONIC ARTS INC | 85,786 | $100.8M | 0.41% | Call |
| 515 | DENEURDENBURY INC | 83,011 | $99.1M | 0.41% | Call |
| 516 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP/DEL | 333,537 | $99.0M | 0.40% | |
| 517 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $98.0M | 0.40% | |
| 518 | RG6ROGERS CORP | 7,895 | $97.8M | 0.40% | |
| 519 | HONHONEYWELL INTERNATIONAL INC | 94,785 | $97.8M | 0.40% | Call |
| 520 | CUTR 2.25 03/15/26CUTERA INC | 210,551 | $96.0M | 0.39% | |
| 521 | MNKD 2.5 03/01/26MANNKIND CORP | 3,081,368 | $96.0M | 0.39% | |
| 522 | RRYDER SYSTEM INC | 1,260,382 | $95.3M | 0.39% | Put |
| 523 | LULUFAX HOLDING LTD | 37,100 | $94.0M | 0.38% | |
| 524 | JBLUJETBLUE AIRWAYS CORP | 14,100 | $94.0M | 0.38% | Call |
| 525 | VMEO*VIMEO INC | 22,500 | $90.0M | 0.37% | |
| 526 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 466,465 | $88.8M | 0.36% | Put |
| 527 | ENVUSDENVESTNET INC | 1,969 | $88.0M | 0.36% | |
| 528 | ENV 0.75 08/15/25ENVESTNET INC | 196,900 | $87.0M | 0.36% | |
| 529 | —TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $85.0M | 0.35% | |
| 530 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTERNATIONAL | 377,038 | $83.0M | 0.34% | |
| 531 | BIDUNBAIDU INC-CLASS A | 67,797 | $82.9M | 0.34% | |
| 532 | PODD 0.375 09/01/26INSULET CORP | 35,668 | $82.0M | 0.34% | |
| 533 | —AHREN ACQUISITION CO-CLASS A | 675,000 | $82.0M | 0.34% | |
| 534 | GRABGRAB HOLDINGS LTD - CL A | 31,000 | $81.0M | 0.33% | |
| 535 | YALAYALLA GROUP LTD | 24,745 | $80.0M | 0.33% | |
| 536 | —PARABELLUM ACQUISITION COR-A | 465,000 | $80.0M | 0.33% | |
| 537 | XLFICONSUMER STAPLES SPDR | 1,180,000 | $78.9M | 0.32% | Put |
| 538 | RPD 0.25 03/15/27RAPID7 INC | 182,088 | $78.0M | 0.32% | |
| 539 | BZFDBUZZFEED INC | 50,000 | $78.0M | 0.32% | |
| 540 | ABTABBOTT LABORATORIES | 775,086 | $77.2M | 0.32% | Put |
| 541 | ACMRACM RESEARCH INC-CLASS A | 158,501 | $76.9M | 0.31% | |
| 542 | —AUSTERLITZ ACQUISITION COR-A | 587,500 | $76.0M | 0.31% | |
| 543 | PBFPBF ENERGY INC-CLASS A | 92,037 | $75.2M | 0.31% | Call |
| 544 | SJIEURSOUTH JERSEY INDUSTRIES | 59,678 | $74.9M | 0.31% | |
| 545 | WOWWIDEOPENWEST INC | 185,700 | $74.2M | 0.30% | Put |
| 546 | EYENATIONAL VISION HOLDINGS INC | 2,254 | $74.0M | 0.30% | |
| 547 | DISH 3.375 08/15/26DISH NETWORK CORP-A | 533,841 | $74.0M | 0.30% | |
| 548 | PGPROCTER & GAMBLE CO/THE | 40,590 | $73.3M | 0.30% | Put |
| 549 | ADBEADOBE INC | 52,792 | $71.5M | 0.29% | |
| 550 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 2,295,723 | $71.3M | 0.29% | |
| 551 | —SIERRA LAKE ACQUISITION CO-A | 750,000 | $71.0M | 0.29% | |
| 552 | —LAMF GLOBAL VENTURES CORP I | 350,000 | $71.0M | 0.29% | |
| 553 | ETSYETSY INC | 329,441 | $71.0M | 0.29% | Put |
| 554 | SNAP 0.75 08/01/26SNAP INC - A | 662,852 | $69.0M | 0.28% | |
| 555 | —BIOHAVEN PHARMACEUTICAL HOLD | 466,377 | $68.6M | 0.28% | Call |
| 556 | —FUTURE HEALTH ESG CORP | 207,912 | $68.0M | 0.28% | |
| 557 | TMUST-MOBILE US INC | 501,354 | $67.3M | 0.28% | Call |
| 558 | —TORTOISEECOFIN ACQUISITION C | 6,865 | $67.0M | 0.27% | |
| 559 | —TRITIUM DCFC LTD | 50,000 | $66.0M | 0.27% | |
| 560 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE INC/THE | 228,376 | $66.0M | 0.27% | |
| 561 | BACQINFLECTION POINT ACQUISITI-A | 281,201 | $66.0M | 0.27% | |
| 562 | —PONTEM CORP-CLASS A | 508,333 | $65.0M | 0.27% | |
| 563 | —BLUEACACIA LTD - CLASS A | 500,000 | $64.0M | 0.26% | |
| 564 | —PROGRESS ACQUISITION CORP-A | 437,500 | $62.0M | 0.25% | |
| 565 | CLDWWFIRST LIGHT ACQUISITION GR-A | 467,818 | $62.0M | 0.25% | |
| 566 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,275,619 | $62.0M | 0.25% | Put |
| 567 | KSSKOHLS CORP | 2,429,932 | $61.2M | 0.25% | Put |
| 568 | ZSZSCALER INC | 363,311 | $59.7M | 0.24% | |
| 569 | TXNTEXAS INSTRUMENTS INC | 197,950 | $59.1M | 0.24% | Call |
| 570 | EB 5 12/01/25EVENTBRITE INC-CLASS A | 971,975 | $59.0M | 0.24% | |
| 571 | DLTRDOLLAR TREE INC | 7,885,518 | $58.7M | 0.24% | Put |
| 572 | RNGRINGCENTRAL INC-CLASS A | 265,178 | $58.6M | 0.24% | Call |
| 573 | —AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $58.0M | 0.24% | |
| 574 | NINISOURCE INC | 2,289,637 | $57.7M | 0.24% | |
| 575 | CMCSACOMCAST CORP-CLASS A | 1,680,352 | $57.4M | 0.23% | Put |
| 576 | SFIXSTITCH FIX INC-CLASS A | 14,329 | $57.0M | 0.23% | |
| 577 | TLTISHARES 20 YEAR TREASURY BO | 550,000 | $56.4M | 0.23% | Put |
| 578 | CIVICIVITAS RESOURCES INC | 55,120 | $56.1M | 0.23% | Call |
| 579 | LIDRAEYE INC | 50,000 | $56.0M | 0.23% | |
| 580 | ARANTERO RESOURCES CORP | 1,813,051 | $55.3M | 0.23% | Put |
| 581 | LVSLAS VEGAS SANDS CORP | 1,462,275 | $55.2M | 0.23% | Put |
| 582 | —FUSION ACQUISITION CORP II-A | 402,966 | $55.0M | 0.22% | |
| 583 | —FTAC HERA ACQUISITION CORP-A | 637,500 | $54.0M | 0.22% | |
| 584 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 56,514 | $54.0M | 0.22% | |
| 585 | —CC NEUBERGER PRINCIPAL III-A | 260,000 | $54.0M | 0.22% | |
| 586 | —ARES ACQUISITION CORP-A | 336,489 | $54.0M | 0.22% | |
| 587 | —MUSIC ACQUISITION CORP/THE-A | 252,950 | $52.0M | 0.21% | |
| 588 | —JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $52.0M | 0.21% | |
| 589 | ZZILLOW GROUP INC - C | 794,512 | $50.7M | 0.21% | Put |
| 590 | 4DHDANA INC | 4,395,761 | $50.2M | 0.21% | |
| 591 | —ALTAIR ENGINEERING INC - A | 111,825 | $50.0M | 0.20% | |
| 592 | IQIQIYI INC-ADR | 18,398 | $50.0M | 0.20% | |
| 593 | —FINTECH EVOLUTION ACQUISIT-A | 349,999 | $49.0M | 0.20% | |
| 594 | LNGCHENIERE ENERGY INC | 294,404 | $48.9M | 0.20% | Call |
| 595 | BPBP PLC | 708,393 | $48.2M | 0.20% | Call |
| 596 | SNAP 0.25 05/01/25SNAP INC - A | 459,957 | $48.0M | 0.20% | |
| 597 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 89,954 | $48.0M | 0.20% | |
| 598 | UNPUNION PACIFIC CORP | 237,670 | $47.3M | 0.19% | Put |
| 599 | VNOVORNADO REALTY TRUST | 2,042,221 | $47.3M | 0.19% | |
| 600 | MTALMETALS ACQUISITION CORP-CL A | 133,333 | $47.0M | 0.19% |