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
Salesforce, Inc.	CRM	COM	0	-2,683,400	0	-536,089,652,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	COM	0	-1,429,100	0	-285,505,598,000	0.00	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	SPNSR ADR	0	-11,725,000	0	-129,444,000,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	0	-1,162,000	0	-108,089,240,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-2,631,710	0	-93,741,510,000	0.00	0.00	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	SPONSORED ADR	0	-2,437,500	0	-83,191,875,000	0.00	0.00	Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	SPON ADR NEW	0	-8,000,000	0	-70,080,000,000	0.00	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	Call	0	-939,500	0	-63,876,605,000	0.00	0.00	Hist	06/30/2023
Mr. Cooper Group Inc.	COOP	Put	0	-1,250,000	0	-51,212,500,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	PUT	0	-700,900	0	-44,451,078,000	0.00	0.00	Hist	06/30/2023
HELEN OF TROY CORP	HELE	PUT	0	-450,000	0	-42,826,500,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	PUT	0	-460,300	0	-40,432,752,000	0.00	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	CALL	0	-134,500	0	-36,441,430,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	COM	0	-150,000	0	-36,262,500,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	PUT	0	-150,000	0	-36,262,500,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	0	-1,000,000	0	-34,200,000,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	PUT	0	-1,000,000	0	-34,150,000,000	0.00	0.00	Hist	06/30/2023
CubeSmart	CUBE	CALL	0	-732,900	0	-33,874,638,000	0.00	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Equity Option	0	-1,305,000	0	-30,693,600,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	CALL	0	-197,600	0	-25,114,960,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	0	-282,500	0	-24,984,300,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-471,400	0	-24,479,802,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-229,341	0	-24,106,033,000	0.00	0.00	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	0	-1,261,341	0	-23,561,850,000	0.00	0.00	Hist	06/30/2023
Wayfair Inc.	W	CL A	0	-685,200	0	-23,529,768,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	0	-515,000	0	-23,123,500,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	PUT	0	-2,668,700	0	-21,936,714,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	COM	0	-50,000	0	-20,644,000,000	0.00	0.00	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	0	-362,010	0	-20,149,477,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-204,005	0	-19,994,530,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	0	-42,300	0	-19,990,557,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-1,824,364	0	-18,991,629,000	0.00	0.00	Hist	06/30/2023
NICE Ltd.	NICE	SPONSORED ADR	0	-80,200	0	-18,356,978,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	CALL	0	-858,500	0	-18,320,390,000	0.00	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBG	CL A	0	-250,000	0	-18,202,500,000	0.00	0.00	Hist	06/30/2023
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