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 |
|---|---|---|---|---|---|
| 101 | FWONALIBERTY MEDIA CORP DEL | 1,356,404 | $43.5B | 123.74% | |
| 102 | ZS 0.125 07/01/25ZSCALER INC | 278,776 | $43.4B | 123.24% | |
| 103 | 4DHDANA INC | 2,955,239 | $43.4B | 123.21% | |
| 104 | LTHM 4.125 07/15/25LIVENT CORP | 2,342,348 | $43.1B | 122.59% | |
| 105 | ETENERGY TRANSFER L P | 3,060,000 | $42.9B | 122.01% | |
| 106 | MMM3M CO | 427,740 | $40.0B | 113.80% | Put |
| 107 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,707,543 | $39.2B | 111.45% | |
| 108 | CCLCARNIVAL CORP | 2,854,209 | $39.2B | 111.28% | Put |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 573,739 | $39.1B | 111.15% | |
| 110 | CCKCROWN HLDGS INC | 439,531 | $38.9B | 110.52% | |
| 111 | JPMJPMORGAN CHASE & CO | 262,263 | $38.0B | 108.08% | Put |
| 112 | SMTCSEMTECH CORP | 1,471,654 | $37.9B | 107.69% | Put |
| 113 | STNESTONECO LTD | 3,495,845 | $37.3B | 106.00% | Put |
| 114 | CATCATERPILLAR INC | 136,074 | $37.1B | 105.57% | Put |
| 115 | WFCWELLS FARGO CO NEW | 908,618 | $37.1B | 105.50% | Put |
| 116 | FFORD MTR CO DEL | 2,983,684 | $37.1B | 105.31% | Put |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 522,829 | $36.6B | 103.92% | Put |
| 118 | SUSUNCOR ENERGY INC NEW | 1,052,400 | $36.2B | 102.82% | Put |
| 119 | VSTVISTRA CORP | 1,072,900 | $35.6B | 101.17% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 653,400 | $34.5B | 98.04% | Put |
| 121 | SOFISOFI TECHNOLOGIES INC | 4,286,721 | $34.2B | 97.33% | Put |
| 122 | TRVCCITIGROUP INC | 815,868 | $33.6B | 95.36% | Put |
| 123 | UPSUNITED PARCEL SERVICE INC | 213,024 | $33.2B | 94.36% | Put |
| 124 | PYPLPAYPAL HLDGS INC | 566,610 | $33.1B | 94.13% | Put |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 488,600 | $33.1B | 94.06% | Put |
| 126 | MIRMIRION TECHNOLOGIES INC | 4,422,635 | $33.0B | 93.89% | |
| 127 | COPCONOCOPHILLIPS | 272,569 | $32.7B | 92.79% | Put |
| 128 | —ABCAM PLC | 1,439,903 | $32.6B | 92.60% | |
| 129 | PRGSPROGRESS SOFTWARE CORP | 582,427 | $30.6B | 87.03% | |
| 130 | OGNORGANON & CO | 1,752,429 | $30.4B | 86.46% | Put |
| 131 | OKEONEOK INC NEW | 477,456 | $30.3B | 86.06% | Put |
| 132 | BEKEKE HLDGS INC | 1,928,626 | $29.9B | 85.06% | Put |
| 133 | BYDBOYD GAMING CORP | 485,000 | $29.5B | 83.84% | Put |
| 134 | LNTHLANTHEUS HLDGS INC | 413,171 | $28.7B | 81.58% | Put |
| 135 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $28.7B | 81.53% | |
| 136 | PGTIUSDPGT INNOVATIONS INC | 1,031,583 | $28.6B | 81.35% | Put |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,727,500 | $27.8B | 79.06% | Call |
| 138 | VALEVALE S A | 2,066,832 | $27.7B | 78.70% | Put |
| 139 | PINSPINTEREST INC | 1,019,364 | $27.6B | 78.30% | Put |
| 140 | CSCOCISCO SYS INC | 510,956 | $27.5B | 78.06% | Put |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 329,418 | $27.4B | 77.74% | Put |
| 142 | LLYELI LILLY & CO | 50,775 | $27.3B | 77.51% | Call |
| 143 | FCXFREEPORT-MCMORAN INC | 715,719 | $26.7B | 75.84% | Put |
| 144 | FQIDIGITAL RLTY TR INC | 220,000 | $26.6B | 75.66% | Put |
| 145 | SWAVUSDSHOCKWAVE MED INC | 130,882 | $26.1B | 74.06% | |
| 146 | VFCV F CORP | 1,472,000 | $26.0B | 73.92% | Put |
| 147 | BZKANZHUN LIMITED | 1,713,174 | $26.0B | 73.86% | |
| 148 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,021,035 | $25.9B | 73.70% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 940,704 | $25.7B | 73.17% | Put |
| 150 | DALDELTA AIR LINES INC DEL | 695,360 | $25.7B | 73.11% | Put |
| 151 | GDGENERAL DYNAMICS CORP | 115,026 | $25.4B | 72.23% | Call |
| 152 | PLUG 3.75 06/01/25PLUG PWR INC | 3,331,181 | $25.4B | 72.06% | |
| 153 | FUNCEDAR FAIR L P | 681,483 | $25.2B | 71.66% | |
| 154 | RCLROYAL CARIBBEAN GROUP | 273,336 | $25.2B | 71.57% | Put |
| 155 | KMXCARMAX INC | 353,800 | $25.0B | 71.11% | Put |
| 156 | MUMICRON TECHNOLOGY INC | 364,460 | $24.8B | 70.45% | Put |
| 157 | IDIINTERDIGITAL INC | 308,074 | $24.7B | 70.25% | |
| 158 | DDOG 0.125 06/15/25DATADOG INC | 269,404 | $24.5B | 69.75% | |
| 159 | DISDISNEY WALT CO | 301,471 | $24.4B | 69.44% | Put |
| 160 | RLXRLX TECHNOLOGY INC | 15,974,504 | $24.1B | 68.55% | |
| 161 | EOGEOG RES INC | 189,723 | $24.0B | 68.34% | Put |
| 162 | AGNCAGNC INVT CORP | 2,522,895 | $23.8B | 67.68% | Put |
| 163 | GQ9SPDR GOLD TR | 137,500 | $23.6B | 67.00% | Put |
| 164 | —GORES HOLDINGS IX INC | 2,250,000 | $23.4B | 66.44% | |
| 165 | LNWOLIGHT & WONDER INC | 326,828 | $23.3B | 66.25% | |
| 166 | BIDUNBAIDU INC | 172,393 | $23.2B | 65.82% | Put |
| 167 | XMESPDR SER TR | 440,000 | $23.1B | 65.65% | Call |
| 168 | COFCAPITAL ONE FINL CORP | 236,268 | $22.9B | 65.16% | Put |
| 169 | IGTINTERNATIONAL GAME TECHNOLOG | 755,000 | $22.9B | 65.05% | Call |
| 170 | TFCTRUIST FINL CORP | 800,000 | $22.9B | 65.05% | Call |
| 171 | XBISPDR SER TR | 307,500 | $22.5B | 63.81% | Put |
| 172 | GRABGRAB HOLDINGS LIMITED | 6,300,000 | $22.3B | 63.38% | Put |
| 173 | TAT&T INC | 1,471,878 | $22.1B | 62.83% | Put |
| 174 | XHBSPDR SER TR | 285,000 | $21.8B | 62.02% | Put |
| 175 | NFLXNETFLIX INC | 57,697 | $21.8B | 61.91% | Put |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 409,563 | $21.5B | 61.15% | |
| 177 | CELHCELSIUS HLDGS INC | 125,000 | $21.4B | 60.96% | Put |
| 178 | NEENEXTERA ENERGY INC | 374,408 | $21.4B | 60.95% | Put |
| 179 | USX1UNITED STATES STL CORP NEW | 657,200 | $21.3B | 60.66% | Put |
| 180 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $21.3B | 60.51% | |
| 181 | ISIIONIS PHARMACEUTICALS INC | 459,311 | $20.8B | 59.21% | |
| 182 | LCII 1.125 05/15/26LCI INDS | 176,844 | $20.8B | 59.18% | |
| 183 | QRVOQORVO INC | 217,000 | $20.7B | 58.87% | Call |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 187,500 | $20.6B | 58.62% | Call |
| 185 | VNOVORNADO RLTY TR | 906,564 | $20.6B | 58.43% | Put |
| 186 | BABOEING CO | 107,177 | $20.5B | 58.38% | Put |
| 187 | ASMLASML HOLDING N V | 34,857 | $20.5B | 58.31% | Put |
| 188 | NOWSERVICENOW INC | 36,562 | $20.4B | 58.08% | Put |
| 189 | POST 2.5 08/15/27POST HLDGS INC | 239,744 | $20.4B | 57.97% | |
| 190 | QCOMQUALCOMM INC | 183,607 | $20.4B | 57.94% | Put |
| 191 | CNMDCONMED CORP | 201,396 | $20.3B | 57.72% | Call |
| 192 | SMHVANECK ETF TRUST | 140,000 | $20.3B | 57.68% | Put |
| 193 | THCTENET HEALTHCARE CORP | 305,989 | $20.2B | 57.30% | Call |
| 194 | XLBSELECT SECTOR SPDR TR | 250,000 | $19.6B | 55.80% | Put |
| 195 | CRMSALESFORCE INC | 95,216 | $19.3B | 54.87% | Put |
| 196 | THTARGET HOSPITALITY CORP | 1,198,693 | $19.0B | 54.09% | Call |
| 197 | KDPKEURIG DR PEPPER INC | 600,000 | $18.9B | 53.83% | Call |
| 198 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,364,689 | $18.9B | 53.66% | |
| 199 | ALLYALLY FINL INC | 704,725 | $18.8B | 53.43% | Call |
| 200 | DVNDEVON ENERGY CORP NEW | 393,471 | $18.8B | 53.33% | Put |