NOMURA HOLDINGS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.7B
Holdings
861
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC-A | 971,804 | $2.4B | 14.06% | Put |
| 2 | NIONIO INC - ADR | 211,615 | $2.1B | 12.33% | |
| 3 | RIGTRANSOCEAN LTD | 385,785 | $1.8B | 10.51% | Put |
| 4 | LVSLAS VEGAS SANDS CORP | 619,621 | $1.3B | 7.57% | Put |
| 5 | DISWALT DISNEY CO/THE | 600,816 | $1.3B | 7.56% | Call |
| 6 | NKENIKE INC -CL B | 80,167 | $1.2B | 7.24% | Put |
| 7 | JNJJOHNSON & JOHNSON | 146,486 | $1.2B | 7.10% | Put |
| 8 | DJTDIGITAL WORLD ACQUISITION-A | 350,135 | $1.1B | 6.33% | Put |
| 9 | HUNHUNTSMAN CORP | 37,425 | $1.0B | 6.14% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 3,063 | $1.0B | 5.98% | Put |
| 11 | CTIC1USDCTI BIOPHARMA CORP | 582,622 | $997.0M | 5.96% | Call |
| 12 | BROBROWN & BROWN INC | 17,463 | $994.0M | 5.94% | |
| 13 | GOOGLALPHABET INC-CL A | 435,528 | $992.1M | 5.93% | Put |
| 14 | MGMMGM RESORTS INTERNATIONAL | 29,546 | $989.0M | 5.91% | Put |
| 15 | MRNS*MARINUS PHARMACEUTICALS INC | 242,416 | $966.0M | 5.77% | Call |
| 16 | NFLXNETFLIX INC | 55,506 | $935.0M | 5.59% | Call |
| 17 | —BURTECH ACQUISITION CORP-A | 91,760 | $935.0M | 5.59% | |
| 18 | HRLHORMEL FOODS CORP | 20,395 | $929.0M | 5.55% | |
| 19 | —SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $927.0M | 5.54% | |
| 20 | ADBEADOBE INC | 23,683 | $912.0M | 5.45% | Call |
| 21 | —PERIDOT ACQUISITION CORP-A | 1,178,687 | $909.0M | 5.43% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 86,771 | $891.0M | 5.33% | Call |
| 23 | BJRIBJ'S RESTAURANTS INC | 181,217 | $884.0M | 5.28% | Call |
| 24 | —LAZARD GROWTH ACQUISITION CO | 1,012,924 | $882.0M | 5.27% | |
| 25 | EBAEBAY INC | 53,639 | $881.0M | 5.27% | Put |
| 26 | BBIOBRIDGEBIO PHARMA INC | 115,537 | $878.0M | 5.25% | |
| 27 | NVROEURNEVRO CORP | 22,229 | $878.0M | 5.25% | |
| 28 | CEGCONSTELLATION ENERGY | 10,063 | $867.0M | 5.18% | |
| 29 | ARNC1EURARCONIC CORP | 40,172 | $864.0M | 5.16% | Call |
| 30 | CCLCARNIVAL CORP | 852,910 | $850.0M | 5.08% | Put |
| 31 | GTGOODYEAR TIRE & RUBBER CO | 608,716 | $850.0M | 5.08% | Call |
| 32 | GRABGRAB HOLDINGS LTD - CL A | 262,000 | $845.0M | 5.05% | |
| 33 | GMGENERAL MOTORS CO | 1,590,528 | $844.1M | 5.04% | Call |
| 34 | —OSIRIS ACQUISITION CORP-A | 84,300 | $841.0M | 5.03% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 1,537 | $837.0M | 5.00% | |
| 36 | —ARES ACQUISITION CORP-A | 1,018,675 | $831.0M | 4.97% | |
| 37 | —ANTHEMIS DIGITAL ACQUISITION | 80,000 | $821.0M | 4.91% | |
| 38 | MELI 2 08/15/28MERCADOLIBRE INC | 96,491 | $815.0M | 4.87% | |
| 39 | —FIFTH WALL ACQUISITION COR-A | 80,017 | $803.0M | 4.80% | |
| 40 | EMBJEMBRAER SA | 261,670 | $800.0M | 4.78% | Call |
| 41 | OZKBANK OZK | 19,800 | $793.0M | 4.74% | |
| 42 | COUPEURCOUPA SOFTWARE INC | 31,479 | $792.0M | 4.73% | Call |
| 43 | LUMNLUMEN TECHNOLOGIES INC | 3,146,571 | $791.0M | 4.73% | Put |
| 44 | —JUPITER ACQUISITION CORP | 79,200 | $783.0M | 4.68% | |
| 45 | —BLUE WHALE ACQUISITION COR-A | 80,000 | $782.0M | 4.67% | |
| 46 | DENEURDENBURY INC | 8,814 | $767.0M | 4.58% | Put |
| 47 | EQTEQT CORP | 6,127,970 | $766.2M | 4.58% | Put |
| 48 | OMEROMEROS CORP | 336,814 | $760.0M | 4.54% | |
| 49 | CSCOCISCO SYSTEMS INC | 1,967,310 | $758.1M | 4.53% | Call |
| 50 | METAMETA PLATFORMS INC-CLASS A | 5,568,839 | $749.7M | 4.48% | Put |
| 51 | CCIXCHURCHILL CAPITAL CORP VII-A | 75,100 | $748.0M | 4.47% | |
| 52 | HDBHDFC BANK LIMITED | 10,830 | $741.0M | 4.43% | |
| 53 | EXASEXACT SCIENCES CORP | 14,712 | $728.0M | 4.35% | |
| 54 | —OPY ACQUISITION CORP I - A | 72,000 | $723.0M | 4.32% | |
| 55 | —LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $719.0M | 4.30% | |
| 56 | CXWCORECIVIC INC | 61,952 | $719.0M | 4.30% | |
| 57 | GAPGAP INC/THE | 213,160 | $712.0M | 4.26% | Put |
| 58 | CMCAN IMPERIAL BK OF COMMERCE | 17,557 | $710.0M | 4.24% | Put |
| 59 | AYXEURALTERYX INC - CLASS A | 42,000 | $708.0M | 4.23% | |
| 60 | —NEWHOLD INVESTMENT CORP II-A | 70,000 | $706.0M | 4.22% | |
| 61 | APAAPA CORP | 15,061 | $703.0M | 4.20% | |
| 62 | —FOREST ROAD ACQUISITION CO-A | 70,091 | $702.0M | 4.20% | |
| 63 | AMZNAMAZON.COM INC | 1,914,844 | $700.5M | 4.19% | Put |
| 64 | MUSAMURPHY USA INC | 2,500 | $699.0M | 4.18% | |
| 65 | MPTMEDICAL PROPERTIES TRUST INC | 62,514 | $696.0M | 4.16% | Put |
| 66 | —LIGHTJUMP ACQUISITION CORP | 56,100 | $690.0M | 4.12% | |
| 67 | GRPNGROUPON INC | 80,498 | $687.0M | 4.11% | Call |
| 68 | MCDMCDONALD'S CORP | 310,109 | $686.1M | 4.10% | Put |
| 69 | MDB 0.25 01/15/26MONGODB INC | 347,773 | $684.0M | 4.09% | |
| 70 | —NOBLE CORP NEW | 19,829 | $680.0M | 4.06% | |
| 71 | HBMHUDBAY MINERALS INC | 133,700 | $680.0M | 4.06% | Call |
| 72 | PKXPOSCO HOLDINGS INC | 12,462 | $679.0M | 4.06% | |
| 73 | HCMHUTCHMED CHINA LTD | 45,000 | $665.0M | 3.97% | |
| 74 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $665.0M | 3.97% | |
| 75 | SOXXISHARES SEMICONDUCTOR ETF | 1,900 | $661.0M | 3.95% | Put |
| 76 | LYFTLYFT INC-A | 386,821 | $657.0M | 3.93% | Put |
| 77 | CUCAAVIS BUDGET GROUP INC | 900,684 | $655.1M | 3.92% | Call |
| 78 | ATI 3.5 06/15/25ATI INC | 2,168,656 | $648.0M | 3.87% | |
| 79 | COPCONOCOPHILLIPS | 690,635 | $641.1M | 3.83% | Put |
| 80 | OXYOCCIDENTAL PETROLEUM CORP | 2,014,814 | $640.1M | 3.83% | Put |
| 81 | IPODDUNE ACQUISITION CORP-CL A | 67,000 | $639.0M | 3.82% | |
| 82 | DVNDEVON ENERGY CORP | 10,350 | $636.0M | 3.80% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 33,367 | $628.0M | 3.75% | Call |
| 84 | ABNBAIRBNB INC-CLASS A | 126,189 | $627.0M | 3.75% | Put |
| 85 | CTSHCOGNIZANT TECH SOLUTIONS-A | 716,827 | $623.0M | 3.72% | Call |
| 86 | IBMINTL BUSINESS MACHINES CORP | 595,199 | $620.1M | 3.71% | Call |
| 87 | BBBYEURBED BATH & BEYOND INC | 5,218,914 | $617.0M | 3.69% | Put |
| 88 | COSTCOSTCO WHOLESALE CORP | 1,314 | $611.0M | 3.65% | |
| 89 | —DIGITAL TRANSFORMATION OPP-A | 60,276 | $605.0M | 3.62% | |
| 90 | BELFABEL FUSE INC-CL A | 18,423 | $603.0M | 3.60% | |
| 91 | IPGINTERPUBLIC GROUP OF COS INC | 18,074 | $602.0M | 3.60% | |
| 92 | IAA-WUSDIAA INC | 15,000 | $600.0M | 3.59% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,143 | $599.0M | 3.58% | |
| 94 | —EDGIO INC | 525,201 | $595.0M | 3.56% | |
| 95 | IRBTQIROBOT CORP | 12,104 | $582.0M | 3.48% | |
| 96 | AVGOBROADCOM INC | 18,038 | $571.0M | 3.41% | Put |
| 97 | CHEFCHEFS' WAREHOUSE INC/THE | 17,062 | $568.0M | 3.39% | |
| 98 | FDXFEDEX CORP | 3,282 | $566.0M | 3.38% | Call |
| 99 | —FORTRESS CAPITAL ACQUISITI-A | 1,848,152 | $564.0M | 3.37% | |
| 100 | —CATCHA INVESTMENT CORP-A | 181,438 | $564.0M | 3.37% |
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