HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DOLLAR TREE INC |
$1,508,688 | ||
| DLTR | 10,290,105 | +71,017 | $1,476,630 |
| Call | 1,065,400 | +635,400 | $152,885 |
| Put | 842,000 | -48,000 | $120,827 |
| META PLATFORMS INC |
$1,147,578 | ||
| Call | 5,031,900 | +1,576,400 | $1,444,055 |
| Put | 1,220,000 | +599,000 | $350,116 |
| META | 186,909 | +30,560 | $53,639 |
| ALIBABA GROUP HLDG LTD |
$622,071 | ||
| Call | 9,118,400 | +5,288,000 | $760,019 |
| Put | 1,789,600 | +1,113,600 | $149,163 |
| BABA | 134,558 | -80,703 | $11,215 |
 WESTERN DIGITAL CORP. |
12,491,028 | +1,884,554 | $473,785 |
| WDC | 12,491,028 | +1,884,554 | $473,785 |
| AVIS BUDGET GROUP |
$402,192 | ||
| CAR | 1,733,635 | +198,911 | $396,430 |
| Call | 25,200 | +25,200 | $5,762 |
| MICROSOFT CORP |
$400,852 | ||
| Call | 2,016,400 | +1,008,400 | $686,665 |
| Put | 1,291,500 | +482,800 | $439,807 |
| MSFT | 452,205 | -395,978 | $153,994 |
| ARAMARK |
$381,269 | ||
| ARMK | 6,838,629 | +3,379,518 | $294,403 |
| Call | 4,401,300 | +2,351,300 | $189,476 |
| Put | 2,383,500 | +433,500 | $102,610 |
| CATALENT INC |
$377,393 | ||
| CTLT | 8,436,425 | +8,436,425 | $365,803 |
| Call | 1,263,700 | +1,238,700 | $54,794 |
| Put | 996,400 | +996,400 | $43,204 |
| ISHARES INC (EWZ) |
$327,179 | ||
| Call | 12,038,000 | +8,968,000 | $390,392 |
| Put | 1,949,200 | -175,800 | $63,213 |
| ALPHABET INC |
$290,625 | ||
| GOOGL | 2,198,346 | -104,393 | $263,142 |
| Call | 576,300 | +123,400 | $68,983 |
| Put | 346,700 | +217,200 | $41,500 |
| MATCH GROUP INC NEW |
$279,167 | ||
| MTCH | 6,645,158 | +6,645,158 | $278,100 |
| Call | 25,500 | +25,500 | $1,067 |
| SEAWORLD ENTMT INC |
4,515,003 | -30,000 | $252,885 |
| SEAS | 4,515,003 | -30,000 | $252,885 |
| CROWN HLDGS INC |
2,831,500 | -188,373 | $245,972 |
| CCK | 2,831,500 | -188,373 | $245,972 |
| GOODYEAR TIRE & RUBR CO |
$224,976 | ||
| GT | 10,479,559 | +749,759 | $143,360 |
| Call | 5,966,100 | +5,966,100 | $81,616 |
| ISHARES SILVER TR (SLV) |
$224,870 | ||
| Call | 11,184,500 | -1,364,300 | $233,644 |
| Put | 420,000 | -380,000 | $8,774 |
| FIDELITY NATL INFORMATION SV |
$215,971 | ||
| FIS | 3,760,076 | -424,244 | $205,676 |
| Call | 188,200 | -944,100 | $10,295 |
| ISHARES TR (EEM) |
$199,592 | ||
| Call | 10,133,900 | -791,900 | $400,897 |
| Put | 5,088,600 | +3,438,600 | $201,305 |
| ISHARES TR (TLT) |
$183,234 | ||
| Call | 1,890,000 | -1,348,900 | $194,557 |
| Put | 110,000 | -40,000 | $11,323 |
| INTEL CORP |
$182,256 | ||
| Call | 5,202,700 | +4,702,700 | $173,978 |
| INTC | 438,937 | +98,947 | $14,678 |
| Put | 191,400 | -98,600 | $6,400 |
| FIRST INDL RLTY TR INC |
3,402,269 | +314,000 | $179,095 |
| FR | 3,402,269 | +314,000 | $179,095 |
| FOX CORP |
5,608,027 | +204,986 | $178,840 |
| FOX | 5,608,027 | +204,986 | $178,840 |
| ISHARES TR (EFA) |
$161,755 | ||
| Call | 2,701,100 | +2,701,100 | $195,830 |
| Put | 470,000 | +200,000 | $34,075 |
| TESLA INC |
$141,601 | ||
| Call | 537,100 | +309,600 | $140,597 |
| TSLA | 252,132 | -145,567 | $66,001 |
| Put | 248,300 | -692,500 | $64,997 |
| ALPHABET INC |
$140,913 | ||
| Call | 1,840,900 | +146,100 | $222,694 |
| Put | 1,209,600 | +452,000 | $146,325 |
| GOOG | 533,552 | -133,107 | $64,544 |
| ILLUMINA INC |
739,010 | +199,695 | $138,557 |
| ILMN | 739,010 | +199,695 | $138,557 |
| JPMORGAN CHASE & CO |
$131,793 | ||
| Call | 1,036,600 | +408,200 | $150,763 |
| Put | 416,400 | -63,300 | $60,561 |
| JPM | 285,965 | -9,000 | $41,591 |
| AMAZON COM INC |
$124,277 | ||
| Call | 927,500 | +491,300 | $120,909 |
| AMZN | 616,738 | -355,384 | $80,398 |
| Put | 590,900 | +205,900 | $77,030 |
| T MOBILE US INC |
$112,641 | ||
| TMUS | 799,951 | +191,173 | $111,113 |
| Call | 20,000 | +20,000 | $2,778 |
| Put | 9,000 | +9,000 | $1,250 |
| DAVE & BUSTERS ENTMT INC |
2,448,950 | UNCH | $109,125 |
| PLAY | 2,448,950 | UNCH | $109,125 |
| ZSCALER INC |
$96,743 | ||
| ZS | 659,125 | +125,585 | $96,430 |
| NOTE 0 | 213,851 | -85,365 | $313 |
| CONSTELLATION BRANDS INC |
$92,080 | ||
| Call | 306,600 | +306,600 | $75,463 |
| STZ | 67,515 | +67,515 | $16,617 |
| EQUITRANS MIDSTREAM CORP |
$89,014 | ||
| ETRN | 5,711,112 | +5,711,112 | $54,598 |
| Call | 3,600,000 | +3,600,000 | $34,416 |
| VANECK ETF TRUST (GDX) |
$87,861 | ||
| Call | 3,043,000 | -1,730,200 | $91,625 |
| Put | 125,000 | -1,004,200 | $3,764 |
| LIGHT & WONDER INC |
1,277,653 | +1,013,016 | $87,851 |
| LNW | 1,277,653 | +1,013,016 | $87,851 |
| SYLVAMO CORP |
2,150,000 | +2,150,000 | $86,968 |
| SLVM | 2,150,000 | +2,150,000 | $86,968 |
| BAUSCH HEALTH COS INC |
$86,264 | ||
| BHC | 11,282,985 | +5,992,459 | $90,264 |
| Put | 534,000 | +534,000 | $4,272 |
| Call | 34,000 | +34,000 | $272 |
| HILTON WORLDWIDE HLDGS INC |
$80,585 | ||
| HLT | 544,457 | +542,450 | $79,246 |
| Call | 24,200 | +2,700 | $3,522 |
| Put | 15,000 | +15,000 | $2,183 |
| VMWARE INC |
$77,078 | ||
| Call | 500,000 | +500,000 | $71,845 |
| VMW | 81,415 | +68,565 | $11,699 |
| Put | 45,000 | +45,000 | $6,466 |
| OCCIDENTAL PETE CORP |
$76,482 | ||
| Call | 1,238,800 | +1,085,000 | $72,841 |
| Put | 307,100 | +200,700 | $18,057 |
| OXY.WT | 354,291 | UNCH | $13,180 |
| OXY | 144,865 | +129,147 | $8,518 |
| PAYPAL HLDGS INC |
$74,907 | ||
| Call | 958,400 | +782,500 | $63,954 |
| PYPL | 164,143 | +113,848 | $10,953 |
| MASTERCARD INCORPORATED |
$73,325 | ||
| MA | 163,537 | +1,173 | $64,319 |
| Call | 71,900 | +900 | $28,278 |
| Put | 49,000 | -21,000 | $19,272 |
| SOUTHWEST GAS HLDGS INC |
1,138,527 | +516 | $72,467 |
| SWX | 1,138,527 | +516 | $72,467 |
| ISHARES TR (FXI) |
$72,053 | ||
| Call | 3,790,000 | +1,336,200 | $103,050 |
| Put | 1,140,000 | +685,500 | $30,997 |
| CARDINAL HEALTH INC |
721,773 | -629,031 | $68,258 |
| CAH | 721,773 | -629,031 | $68,258 |
| INTERNATIONAL FLAVORS&FRAGRA |
847,572 | -2,119,350 | $67,458 |
| IFF | 847,572 | -2,091,350 | $67,458 |
| ORACLE CORP |
$62,212 | ||
| Call | 570,200 | +570,200 | $67,905 |
| Put | 67,500 | +67,500 | $8,039 |
| ORCL | 19,696 | +14,142 | $2,346 |
| PDD HOLDINGS INC |
897,221 | +155,082 | $62,034 |
| PDD | 897,221 | +155,082 | $62,034 |
| MADISON SQUARE GRDN SPRT COR |
300,000 | -2,300 | $56,415 |
| MSGS | 300,000 | -2,300 | $56,415 |
| DANA INC |
3,239,182 | -1,751,937 | $55,066 |
| DAN | 3,239,182 | -1,751,937 | $55,066 |
| KOHLS CORP |
$54,086 | ||
| KSS | 2,116,354 | +1,845,057 | $48,782 |
| Call | 400,000 | UNCH | $9,220 |
| Put | 169,900 | -37,900 | $3,916 |
See Full List: All Stocks Held By Nomura Holdings Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nomura Holdings Inc.
|
Size ($ in 1000's)
At 06/30/2023: $36,959,079 At 03/31/2023: $31,392,007 Combined Holding Report Includes:
Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings |
