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 |
|---|---|---|---|---|---|
| 201 | OVVOVINTIV INC | 5,544 | $281.0M | 1.68% | |
| 202 | HUBS 0.375 06/01/25HUBSPOT INC | 96,066 | $278.0M | 1.66% | |
| 203 | VLNVALENS SEMICONDUCTOR LTD | 50,200 | $276.0M | 1.65% | |
| 204 | OSPNONESPAN INC | 305,076 | $275.0M | 1.64% | Call |
| 205 | IHGINTERCONTINENTAL HOTELS GROU | 4,670 | $272.0M | 1.63% | |
| 206 | ABXBARRICK GOLD CORP | 15,691 | $270.0M | 1.61% | |
| 207 | BENFRANKLIN RESOURCES INC | 10,205 | $269.0M | 1.61% | |
| 208 | 75ZMEMBERSHIP COLLECTIVE GRP -A | 70,963 | $268.0M | 1.60% | |
| 209 | JDJD.COM INC - CL A | 940,896 | $267.1M | 1.60% | Put |
| 210 | EQXEQUINOX GOLD CORP | 81,600 | $267.0M | 1.60% | Call |
| 211 | CIENCIENA CORP | 5,101 | $260.0M | 1.55% | |
| 212 | AMATAPPLIED MATERIALS INC | 35,608 | $258.0M | 1.54% | Call |
| 213 | SPHRMADISON SQUARE GARDEN ENTERT | 5,735 | $256.0M | 1.53% | |
| 214 | DDOG 0.125 06/15/25DATADOG INC - CLASS A | 348,046 | $256.0M | 1.53% | |
| 215 | EHEHANG HOLDINGS LTD-SPS ADR | 29,642 | $254.0M | 1.52% | |
| 216 | —JACK CREEK INVESTMENT C-CL A | 607,504 | $253.0M | 1.51% | |
| 217 | —ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $252.0M | 1.51% | |
| 218 | —FTAC ATHENA ACQUISITION CO-A | 521,998 | $252.0M | 1.51% | |
| 219 | —NEW VISTA ACQUISITION CORP-A | 487,897 | $252.0M | 1.51% | |
| 220 | —TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $252.0M | 1.51% | |
| 221 | —COLONNADE ACQUISITION CORP-A | 25,000 | $251.0M | 1.50% | |
| 222 | —FTAC PARNASSUS ACQUISITION-A | 25,000 | $250.0M | 1.49% | |
| 223 | —PROSPECTOR CAPITAL CORP-CL A | 171,095 | $249.0M | 1.49% | |
| 224 | PCRXPACIRA BIOSCIENCES INC | 6,434 | $248.0M | 1.48% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 6,139,356 | $235.5M | 1.41% | Put |
| 226 | MRVLMARVELL TECHNOLOGY INC | 668,579 | $233.0M | 1.39% | Put |
| 227 | JWNUSDNORDSTROM INC | 14,428 | $233.0M | 1.39% | |
| 228 | ATHMAUTOHOME INC-ADR | 7,600 | $232.0M | 1.39% | |
| 229 | MCOMOODY'S CORP | 835 | $232.0M | 1.39% | |
| 230 | DRIDARDEN RESTAURANTS INC | 1,672 | $231.0M | 1.38% | |
| 231 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,773,765 | $229.0M | 1.37% | |
| 232 | —LUMINAR TECHNOLOGIES INC | 46,103 | $228.0M | 1.36% | |
| 233 | BMTABRITISH AMERICAN TOBACCO PLC | 5,681 | $227.0M | 1.36% | |
| 234 | CROXCROCS INC | 2,092 | $227.0M | 1.36% | |
| 235 | HSTHOST HOTELS & RESORTS INC | 14,035 | $225.0M | 1.34% | |
| 236 | —CLOUDFLARE INC - CLASS A | 496,220 | $224.0M | 1.34% | |
| 237 | MOSMOSAIC CO/THE | 4,983 | $218.0M | 1.30% | |
| 238 | —MORINGA ACQUISITION CORP -A | 20,534 | $207.0M | 1.24% | |
| 239 | ADSKAUTODESK INC | 26,103 | $206.0M | 1.23% | Call |
| 240 | IHRTIHEARTMEDIA INC | 33,505 | $205.0M | 1.23% | |
| 241 | EXECHESAPEAKE ENERGY CORP | 2,165 | $204.0M | 1.22% | |
| 242 | HDHOME DEPOT INC | 118,388 | $203.0M | 1.21% | Put |
| 243 | MAXNMAXEON SOLAR TECHNOLOGIE | 12,652 | $203.0M | 1.21% | |
| 244 | KRKROGER CO | 4,523 | $202.0M | 1.21% | |
| 245 | HPEHEWLETT PACKARD ENTERPRISE | 12,610 | $201.0M | 1.20% | |
| 246 | INVZINNOVIZ TECHNOLOGIES LTD | 51,348 | $201.0M | 1.20% | |
| 247 | IVCUSDINVACARE CORP | 497,258 | $200.0M | 1.20% | |
| 248 | BZKANZHUN LTD | 861,811 | $198.0M | 1.18% | |
| 249 | —GORES HOLDING IX INC-CL A | 750,000 | $197.0M | 1.18% | |
| 250 | MNTSMOMENTUS INC | 251,516 | $196.0M | 1.17% | Call |
| 251 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 477,239 | $190.0M | 1.14% | Put |
| 252 | NEOGNEOGEN CORP | 12,276 | $189.0M | 1.13% | |
| 253 | ELESTEE LAUDER COMPANIES-CL A | 21,156 | $188.0M | 1.12% | Call |
| 254 | KOCOCA-COLA CO/THE | 1,043,700 | $185.1M | 1.11% | Put |
| 255 | —NUSCALE POWER CORP | 108,747 | $177.0M | 1.06% | |
| 256 | AUPHAURINIA PHARMACEUTICALS INC | 40,390 | $174.0M | 1.04% | |
| 257 | DNAGINKGO BIOWORKS HOLDINGS INC | 102,971 | $174.0M | 1.04% | |
| 258 | GMED 1 06/01/23NUVASIVE INC | 422,379 | $174.0M | 1.04% | |
| 259 | AMRSEURAMYRIS INC | 112,500 | $172.0M | 1.03% | Call |
| 260 | PODD 0.375 09/01/26INSULET CORP | 57,129 | $168.0M | 1.00% | |
| 261 | CLDTCHATHAM LODGING TRUST | 13,612 | $167.0M | 1.00% | |
| 262 | DOCUDOCUSIGN INC | 46,509 | $163.0M | 0.97% | Put |
| 263 | MNKD 2.5 03/01/26MANNKIND CORP | 3,093,897 | $163.0M | 0.97% | |
| 264 | APPSDIGITAL TURBINE INC | 10,505 | $160.0M | 0.96% | Put |
| 265 | —ARES ACQUISITION CORP-A | 336,489 | $159.0M | 0.95% | |
| 266 | FINVFINVOLUTION GROUP-ADR | 31,900 | $158.0M | 0.94% | |
| 267 | —DELAWARE ENHANCED GLOBAL DIV | 20,000 | $156.0M | 0.93% | |
| 268 | ARRYARRAY TECHNOLOGIES INC | 8,018 | $155.0M | 0.93% | |
| 269 | DALDELTA AIR LINES INC | 154,621 | $152.0M | 0.91% | Put |
| 270 | DWDMORGAN STANLEY | 54,771 | $151.0M | 0.90% | Call |
| 271 | CALYTOPGOLF CALLAWAY BRANDS CORP | 7,600 | $150.0M | 0.90% | |
| 272 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 209,996 | $147.0M | 0.88% | |
| 273 | CRWDCROWDSTRIKE HOLDINGS INC - A | 980,551 | $137.1M | 0.82% | Put |
| 274 | MTDRMATADOR RESOURCES CO | 54,842 | $134.0M | 0.80% | Call |
| 275 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 157,725 | $133.0M | 0.79% | |
| 276 | DEDEERE & CO | 31,315 | $131.0M | 0.78% | Put |
| 277 | MAMASTERCARD INC - A | 138,607 | $130.0M | 0.78% | Call |
| 278 | —CEPTON INC | 101,601 | $129.0M | 0.77% | |
| 279 | CATCATERPILLAR INC | 691,641 | $128.2M | 0.77% | Put |
| 280 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,200,315 | $128.0M | 0.77% | |
| 281 | MLCOMELCO RESORTS & ENTERT-ADR | 11,000 | $127.0M | 0.76% | |
| 282 | MRKMERCK & CO. INC. | 79,542 | $125.0M | 0.75% | Call |
| 283 | DQDAQO NEW ENERGY CORP | 361,800 | $124.0M | 0.74% | |
| 284 | GPRE 2.25 03/15/27GREEN PLAINS INC | 405,439 | $124.0M | 0.74% | |
| 285 | LEGNLEGEND BIOTECH CORP-ADR | 32,412 | $123.0M | 0.74% | |
| 286 | AFRMAFFIRM HOLDINGS INC | 12,750 | $123.0M | 0.74% | |
| 287 | GEGENERAL ELECTRIC CO | 77,807 | $118.0M | 0.71% | Call |
| 288 | FTCHQFARFETCH LTD-CLASS A | 654,011 | $118.0M | 0.71% | |
| 289 | —ARYA SCIENCES ACQUISITION-A | 172,512 | $118.0M | 0.71% | |
| 290 | F 0 03/15/26FORD MOTOR CO | 986,230 | $114.0M | 0.68% | |
| 291 | KWEBKRANESHARES CSI CHINA INTERN | 703,500 | $112.0M | 0.67% | Put |
| 292 | CCIVGBPLUCID GROUP INC | 15,780 | $108.0M | 0.65% | |
| 293 | —TRINE II ACQUISITION CORP -A | 750,000 | $106.0M | 0.63% | |
| 294 | KRSPRICE ACQUISITION CORP II -A | 93,279 | $106.0M | 0.63% | |
| 295 | NIUNIU TECHNOLOGIES-SPONS ADR | 20,000 | $105.0M | 0.63% | |
| 296 | BABOEING CO/THE | 12,364 | $104.0M | 0.62% | |
| 297 | EXPEEXPEDIA GROUP INC | 13,673 | $103.0M | 0.62% | |
| 298 | ONON SEMICONDUCTOR | 1,579 | $98.0M | 0.59% | |
| 299 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,269 | $98.0M | 0.59% | |
| 300 | IFFINTL FLAVORS & FRAGRANCES | 154,617 | $96.0M | 0.57% |