NOMURA HOLDINGS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$35.2B
Holdings
945
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 14,975,816 | $4.5T | 12777.06% | Put |
| 2 | NDQINVESCO QQQ TR | 7,284,200 | $2.6T | 7416.65% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 5,412,700 | $2.3T | 6575.74% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 20,054,100 | $1.9T | 5336.21% | Put |
| 5 | IWMISHARES TR | 7,529,000 | $1.3T | 3781.70% | Put |
| 6 | DLTRDOLLAR TREE INC | 11,772,466 | $1.3T | 3561.46% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 11,620,700 | $1.1T | 2985.16% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 8,516,513 | $738.7B | 2099.40% | Put |
| 9 | MSFTMICROSOFT CORP | 2,313,766 | $730.6B | 2076.24% | Put |
| 10 | WDCWESTERN DIGITAL CORP. | 13,361,999 | $609.7B | 1732.76% | |
| 11 | GOOGALPHABET INC | 3,850,156 | $507.6B | 1442.68% | Put |
| 12 | AAPLAPPLE INC | 2,834,148 | $485.2B | 1379.01% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,575,736 | $484.5B | 1377.01% | Put |
| 14 | EEMISHARES TR | 12,291,300 | $466.5B | 1325.63% | Put |
| 15 | EFAISHARES TR | 6,148,400 | $423.7B | 1204.27% | Put |
| 16 | HYGISHARES TR | 5,621,300 | $414.4B | 1177.70% | Put |
| 17 | NVDANVIDIA CORPORATION | 807,296 | $351.2B | 997.98% | Put |
| 18 | EWZISHARES INC | 10,629,900 | $326.0B | 926.52% | Put |
| 19 | SGENUSDSEAGEN INC | 1,396,400 | $296.2B | 841.91% | Put |
| 20 | AMZNAMAZON COM INC | 2,135,501 | $271.5B | 771.48% | Put |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,044,710 | $269.4B | 765.61% | Call |
| 22 | ARMKARAMARK | 9,986,798 | $250.2B | 710.96% | Put |
| 23 | TSLATESLA INC | 989,747 | $247.7B | 703.81% | Put |
| 24 | OXYOCCIDENTAL PETE CORP | 3,740,130 | $242.7B | 689.62% | Put |
| 25 | XOMEXXON MOBIL CORP | 2,061,451 | $242.4B | 688.83% | Put |
| 26 | TLTISHARES TR | 2,705,000 | $239.9B | 681.80% | Put |
| 27 | KVUEKENVUE INC | 11,158,677 | $224.1B | 636.78% | Put |
| 28 | CTLTEURCATALENT INC | 4,620,428 | $210.4B | 597.85% | Put |
| 29 | PRKSSEAWORLD ENTMT INC | 4,515,003 | $208.8B | 593.45% | |
| 30 | XOPSPDR SER TR | 1,221,700 | $180.7B | 513.54% | Put |
| 31 | FOXFOX CORP | 5,883,009 | $169.9B | 482.85% | |
| 32 | HZNPHORIZON THERAPEUTICS PUB L | 1,409,600 | $163.1B | 463.45% | Put |
| 33 | UALUNITED AIRLS HLDGS INC | 3,838,077 | $162.3B | 461.39% | Put |
| 34 | GTGOODYEAR TIRE & RUBR CO | 13,053,851 | $162.3B | 461.13% | Call |
| 35 | SPLKCHFSPLUNK INC | 1,058,493 | $154.8B | 439.94% | Put |
| 36 | FXIISHARES TR | 5,806,900 | $154.1B | 437.82% | Put |
| 37 | BHCBAUSCH HEALTH COS INC | 18,086,000 | $148.7B | 422.50% | |
| 38 | CVNACARVANA CO | 3,488,600 | $146.4B | 416.20% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 1,381,300 | $140.0B | 397.97% | Put |
| 40 | ACIALBERTSONS COS INC | 5,971,201 | $135.8B | 386.06% | Put |
| 41 | CVXCHEVRON CORP NEW | 799,826 | $134.9B | 383.28% | Put |
| 42 | FRFIRST INDL RLTY TR INC | 2,708,242 | $128.9B | 366.28% | |
| 43 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,817,311 | $128.0B | 363.75% | |
| 44 | SAVESPIRIT AIRLS INC | 7,679,997 | $126.7B | 360.13% | Put |
| 45 | MAMASTERCARD INCORPORATED | 314,380 | $124.5B | 353.72% | Put |
| 46 | USFDUS FOODS HLDG CORP | 3,026,648 | $120.2B | 341.48% | Put |
| 47 | SCHWSCHWAB CHARLES CORP | 2,176,366 | $119.5B | 339.56% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,145,361 | $117.8B | 334.68% | Put |
| 49 | TMUST-MOBILE US INC | 817,286 | $114.5B | 325.29% | |
| 50 | LVLNSPDR SER TR | 2,704,300 | $113.0B | 321.02% | Put |
| 51 | STZCONSTELLATION BRANDS INC | 447,221 | $112.4B | 319.43% | Call |
| 52 | AVGOBROADCOM INC | 122,114 | $101.4B | 288.24% | Put |
| 53 | BPBP PLC | 2,559,250 | $99.1B | 281.62% | Put |
| 54 | SLVMSYLVAMO CORP | 2,150,000 | $93.8B | 266.63% | |
| 55 | 8CWCROWN CASTLE INC | 1,015,000 | $93.4B | 265.47% | |
| 56 | PLAYDAVE & BUSTERS ENTMT INC | 2,492,571 | $92.4B | 262.59% | |
| 57 | CUCAAVIS BUDGET GROUP | 505,632 | $90.9B | 258.21% | Call |
| 58 | GDXVANECK ETF TRUST | 3,365,500 | $90.6B | 257.38% | Put |
| 59 | PFEPFIZER INC | 2,695,701 | $89.4B | 254.11% | Put |
| 60 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 377,194 | $87.8B | 249.50% | |
| 61 | BAXBAXTER INTL INC | 2,256,991 | $85.2B | 242.07% | Put |
| 62 | SLVISHARES SILVER TR | 4,059,500 | $82.6B | 234.66% | Put |
| 63 | GMGENERAL MTRS CO | 2,457,680 | $81.0B | 230.28% | Put |
| 64 | EMBISHARES TR | 965,000 | $79.6B | 226.31% | Put |
| 65 | GOOGLALPHABET INC | 606,288 | $79.3B | 225.47% | Put |
| 66 | ZSZSCALER INC | 505,275 | $78.6B | 223.42% | |
| 67 | XLFSELECT SECTOR SPDR TR | 2,347,500 | $77.9B | 221.29% | Put |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 550,874 | $77.3B | 219.78% | Call |
| 69 | RBLXROBLOX CORP | 2,642,860 | $76.5B | 217.51% | Put |
| 70 | ATI 3.5 06/15/25ATI INC | 1,812,004 | $74.6B | 211.93% | |
| 71 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,736,543 | $74.5B | 211.75% | |
| 72 | HDHOME DEPOT INC | 244,400 | $73.8B | 209.87% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 524,801 | $73.6B | 209.25% | Put |
| 74 | LQDISHARES TR | 700,000 | $71.4B | 202.95% | Put |
| 75 | HUBS 0.375 06/01/25HUBSPOT INC | 144,318 | $71.3B | 202.62% | |
| 76 | BACBANK AMERICA CORP | 2,555,950 | $70.0B | 198.87% | Put |
| 77 | AALAMERICAN AIRLS GROUP INC | 5,330,289 | $68.3B | 194.04% | Put |
| 78 | INTCINTEL CORP | 1,873,091 | $66.6B | 189.23% | Put |
| 79 | —ON SEMICONDUCTOR CORP | 696,392 | $61.9B | 175.91% | |
| 80 | DKDELEK US HLDGS INC NEW | 2,149,310 | $61.1B | 173.53% | Put |
| 81 | AMTAMERICAN TOWER CORP NEW | 364,277 | $59.9B | 170.24% | Put |
| 82 | CYBRCYBERARK SOFTWARE LTD | 364,875 | $59.8B | 169.82% | |
| 83 | 0C3ENDEAVOR GROUP HLDGS INC | 2,976,702 | $59.2B | 168.35% | Put |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 133,600 | $58.8B | 166.99% | Put |
| 85 | MARMARRIOTT INTL INC NEW | 293,820 | $57.8B | 164.13% | Put |
| 86 | X 5 11/01/26UNITED STATES STL CORP | 1,725,554 | $56.1B | 159.53% | |
| 87 | ILMNILLUMINA INC | 399,331 | $54.8B | 155.80% | |
| 88 | VMWEURVMWARE INC | 319,750 | $53.2B | 151.28% | Put |
| 89 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,544,390 | $52.0B | 147.64% | Call |
| 90 | CITHE CIGNA GROUP | 181,505 | $51.9B | 147.56% | Put |
| 91 | NTESNETEASE INC | 490,362 | $49.1B | 139.58% | Call |
| 92 | CMCSACOMCAST CORP NEW | 1,085,436 | $48.1B | 136.77% | Put |
| 93 | PSXPHILLIPS 66 | 399,000 | $47.9B | 136.24% | |
| 94 | LM0CLIBERTY MEDIA CORP DEL | 1,877,000 | $47.8B | 135.81% | Put |
| 95 | PDDPDD HOLDINGS INC | 481,456 | $47.2B | 134.18% | |
| 96 | CVSCVS HEALTH CORP | 674,200 | $47.1B | 133.78% | Put |
| 97 | MLB1MERCADOLIBRE INC | 36,939 | $46.8B | 133.10% | |
| 98 | —BUNGE LIMITED | 428,028 | $46.3B | 131.68% | Call |
| 99 | EQTEQT CORP | 1,120,100 | $45.5B | 129.17% | Put |
| 100 | LILI AUTO INC | 1,247,046 | $44.5B | 126.34% | Put |
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