NOMURA HOLDINGS INC [Rocket]

Holdings

NOMURA HOLDINGS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Catalent, Inc.	CTLT	COM	8,436,425	8,436,425	365,803,388,000	365,803,388,000	0.99	4.68	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	6,645,158	6,645,158	278,099,862,000	278,099,862,000	0.75	2.39	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	1,308,300	1,308,300	134,558,655,000	134,558,655,000	0.36		Hist	06/30/2023
Sylvamo Corp	SLVM	COM	2,150,000	2,150,000	86,967,500,000	86,967,500,000	0.24	5.05	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	COMMON	5,966,100	5,966,100	81,616,248,000	81,616,248,000	0.22		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	306,600	306,600	75,463,458,000	75,463,458,000	0.20		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	500,000	500,000	71,845,000,000	71,845,000,000	0.19		Hist	06/30/2023
ORACLE CORP	ORCL	COM	570,200	570,200	67,905,118,000	67,905,118,000	0.18		Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	1,460,800	1,460,800	63,062,736,000	63,062,736,000	0.17		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Put	2,877,600	2,877,600	62,789,232,000	62,789,232,000	0.17		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,783,701	2,783,701	60,740,356,000	60,740,356,000	0.16	0.52	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	3,318,033	3,318,033	56,937,446,000	56,937,446,000	0.15		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	491,100	491,100	55,941,201,000	55,941,201,000	0.15		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	PUT	3,203,000	3,203,000	54,963,480,000	54,963,480,000	0.15		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	5,711,112	5,711,112	54,598,231,000	54,598,231,000	0.15	1.32	Hist	06/30/2023
PFIZER INC	PFE	Call	1,364,100	1,364,100	50,035,188,000	50,035,188,000	0.14		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	761,300	761,300	48,045,643,000	48,045,643,000	0.13		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	3,264,600	3,264,600	45,149,418,000	45,149,418,000	0.12		Hist	06/30/2023
Catalent, Inc.	CTLT	PUT	996,400	996,400	43,203,904,000	43,203,904,000	0.12		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	1,377,099	1,377,099	39,440,115,000	39,440,115,000	0.11	3.94	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	597,614	597,614	35,695,484,000	35,695,484,000	0.10	0.38	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	2,498,800	2,498,800	34,558,404,000	34,558,404,000	0.09		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	CALL	3,600,000	3,600,000	34,416,000,000	34,416,000,000	0.09		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	178,700	178,700	34,392,602,000	34,392,602,000	0.09		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	860,976	860,976	33,905,235,000	33,905,235,000	0.09		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	PUT	442,500	442,500	33,435,300,000	33,435,300,000	0.09		Hist	06/30/2023
INTERNATIONAL GAME TECHNOLOGY	IGT	SHS USD	1,000,000	1,000,000	31,890,000,000	31,890,000,000	0.09		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	PUT	2,485,400	2,485,400	31,166,916,000	31,166,916,000	0.08		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	671,251	671,251	30,582,195,000	30,582,195,000	0.08		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	1,247,237	1,247,237	29,971,105,000	29,971,105,000	0.08	0.82	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	3,230,600	3,230,600	28,816,952,000	28,816,952,000	0.08		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	361,963	361,963	28,131,764,000	28,131,764,000	0.08		Hist	06/30/2023
Discover Financial Services	DFS	Common	240,581	240,581	28,111,890,000	28,111,890,000	0.08	0.09	Hist	06/30/2023
V F CORP	VFC	Common	1,462,342	1,462,342	27,916,109,000	27,916,109,000	0.08	0.38	Hist	06/30/2023
3M CO	MMM	Put	273,700	273,700	27,394,633,000	27,394,633,000	0.07		Hist	06/30/2023
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