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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 165,747 | $18.7B | 53.21% | |
| 202 | AKAMAKAMAI TECHNOLOGIES INC | 175,000 | $18.6B | 52.99% | |
| 203 | DOWDOW INC | 354,170 | $18.3B | 51.89% | Put |
| 204 | GRFSGRIFOLS S A | 1,959,471 | $17.9B | 50.90% | |
| 205 | XRTSPDR SER TR | 291,500 | $17.7B | 50.42% | Put |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 100,378 | $17.5B | 49.67% | |
| 207 | TERTERADYNE INC | 172,699 | $17.3B | 49.30% | Call |
| 208 | XYZBLOCK INC | 388,303 | $17.2B | 48.84% | |
| 209 | ORCLORACLE CORP | 161,786 | $17.1B | 48.70% | Put |
| 210 | CAHCARDINAL HEALTH INC | 196,439 | $17.1B | 48.47% | |
| 211 | XLYSELECT SECTOR SPDR TR | 105,700 | $17.0B | 48.36% | Put |
| 212 | RGENREPLIGEN CORP | 106,752 | $17.0B | 48.29% | |
| 213 | KSSKOHLS CORP | 809,830 | $17.0B | 48.24% | Put |
| 214 | GKOSGLAUKOS CORP | 224,888 | $16.9B | 48.09% | |
| 215 | DHRDANAHER CORPORATION | 76,365 | $16.8B | 47.72% | Put |
| 216 | UNPUNION PAC CORP | 82,081 | $16.7B | 47.50% | Put |
| 217 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 157,725 | $16.5B | 46.99% | |
| 218 | CPCANADIAN PACIFIC KANSAS CITY | 220,800 | $16.4B | 46.69% | Put |
| 219 | ROKUROKU INC | 225,323 | $15.9B | 45.20% | Put |
| 220 | PBRPETROLEO BRASILEIRO SA PETRO | 1,058,084 | $15.9B | 45.07% | Put |
| 221 | SLGSL GREEN RLTY CORP | 418,900 | $15.6B | 44.40% | Put |
| 222 | RTXRTX CORPORATION | 216,667 | $15.6B | 44.31% | Put |
| 223 | RSIRUSH STREET INTERACTIVE INC | 3,355,389 | $15.5B | 44.05% | |
| 224 | GU9GUESS INC | 709,958 | $15.4B | 43.66% | |
| 225 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $15.3B | 43.48% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 262,131 | $15.2B | 43.23% | Put |
| 227 | AXONAXON ENTERPRISE INC | 74,882 | $14.9B | 42.34% | |
| 228 | NKENIKE INC | 153,815 | $14.7B | 41.79% | Put |
| 229 | LOWLOWES COS INC | 70,316 | $14.6B | 41.53% | Put |
| 230 | MSGSMADISON SQUARE GRDN SPRT COR | 81,320 | $14.3B | 40.74% | |
| 231 | CNKCINEMARK HLDGS INC | 777,383 | $14.3B | 40.54% | Put |
| 232 | SOYSUNOPTA INC | 4,222,498 | $14.2B | 40.44% | |
| 233 | ITGRINTEGER HLDGS CORP | 180,270 | $14.1B | 40.18% | |
| 234 | DWDMORGAN STANLEY | 171,936 | $14.0B | 39.90% | Put |
| 235 | PROPROS HOLDINGS INC | 405,360 | $14.0B | 39.88% | |
| 236 | SNAP 0.75 08/01/26SNAP INC | 1,463,211 | $13.9B | 39.55% | |
| 237 | ABNBAIRBNB INC | 101,291 | $13.9B | 39.49% | Put |
| 238 | ARCCARES CAPITAL CORP | 712,219 | $13.9B | 39.41% | Put |
| 239 | VYXNCR CORP NEW | 512,420 | $13.8B | 39.27% | Call |
| 240 | SESEA LTD | 313,465 | $13.8B | 39.15% | |
| 241 | BSYBENTLEY SYS INC | 270,928 | $13.6B | 38.62% | |
| 242 | ROPROPER TECHNOLOGIES INC | 27,897 | $13.5B | 38.39% | |
| 243 | SIRIEURSIRIUS XM HOLDINGS INC | 2,920,187 | $13.2B | 37.51% | Put |
| 244 | NOVAQSUNNOVA ENERGY INTL INC. | 1,256,665 | $13.2B | 37.39% | |
| 245 | FIVN 0.5 06/01/25FIVE9 INC | 204,447 | $13.2B | 37.37% | |
| 246 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 141,021 | $13.1B | 37.29% | |
| 247 | OKTAOKTA INC | 160,597 | $13.1B | 37.20% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 171,629 | $12.9B | 36.78% | |
| 249 | ADSKAUTODESK INC | 62,177 | $12.9B | 36.56% | Put |
| 250 | LUVSOUTHWEST AIRLS CO | 475,000 | $12.9B | 36.54% | Put |
| 251 | DEDEERE & CO | 33,827 | $12.8B | 36.27% | Call |
| 252 | FLRFLUOR CORP NEW | 346,709 | $12.7B | 36.16% | |
| 253 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 1,533,876 | $12.6B | 35.68% | |
| 254 | LULULULULEMON ATHLETICA INC | 32,400 | $12.5B | 35.50% | Put |
| 255 | MCDMCDONALDS CORP | 47,347 | $12.5B | 35.44% | Put |
| 256 | INTUINTUIT | 24,278 | $12.4B | 35.25% | |
| 257 | NOGNORTHERN OIL & GAS INC | 307,993 | $12.4B | 35.21% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 82,407 | $12.4B | 35.17% | Put |
| 259 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,772 | $12.3B | 35.05% | |
| 260 | ULUNILEVER PLC | 247,600 | $12.2B | 34.76% | Call |
| 261 | APHAMPHENOL CORP NEW | 144,308 | $12.1B | 34.44% | |
| 262 | FDXFEDEX CORP | 45,369 | $12.0B | 34.16% | Put |
| 263 | BEBLOOM ENERGY CORP | 905,383 | $12.0B | 34.12% | |
| 264 | COINCOINBASE GLOBAL INC | 158,972 | $11.9B | 33.92% | Put |
| 265 | SONYSONY GROUP CORP | 144,450 | $11.9B | 33.82% | Call |
| 266 | ZZILLOW GROUP INC | 257,373 | $11.9B | 33.76% | Put |
| 267 | —TORTOISEECOFIN ACQUISITION C | 1,119,429 | $11.7B | 33.34% | |
| 268 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 67,606 | $11.7B | 33.15% | |
| 269 | JDJD.COM INC | 392,534 | $11.4B | 32.49% | Put |
| 270 | AWNADVANCE AUTO PARTS INC | 204,000 | $11.4B | 32.42% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 35,227 | $11.4B | 32.39% | Put |
| 272 | TSNTYSON FOODS INC | 225,718 | $11.4B | 32.39% | Call |
| 273 | HHYATT HOTELS CORP | 107,000 | $11.3B | 32.26% | Put |
| 274 | DVADAVITA INC | 119,645 | $11.3B | 32.14% | Put |
| 275 | ITBISHARES TR | 142,900 | $11.2B | 31.88% | Put |
| 276 | NLYANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.2B | 31.82% | Call |
| 277 | PAAPLAINS ALL AMERN PIPELINE L | 730,300 | $11.2B | 31.80% | |
| 278 | MDTMEDTRONIC PLC | 142,291 | $11.1B | 31.68% | Call |
| 279 | MATMATTEL INC | 499,000 | $11.0B | 31.24% | Call |
| 280 | CRMDCORMEDIX INC | 2,951,532 | $10.9B | 31.03% | |
| 281 | GPRE 2.25 03/15/27GREEN PLAINS INC | 366,514 | $10.8B | 30.83% | |
| 282 | ATMPBARCLAYS BANK PLC | 462,500 | $10.8B | 30.65% | Call |
| 283 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.8B | 30.55% | |
| 284 | MPLNUSDMULTIPLAN CORPORATION | 6,391,000 | $10.7B | 30.51% | |
| 285 | GTLS 1 11/15/24CHART INDS INC | 62,597 | $10.6B | 30.26% | |
| 286 | EWJISHARES INC | 176,400 | $10.6B | 30.22% | Call |
| 287 | RENEFCARTESIAN GROWTH CORP II | 975,000 | $10.6B | 30.09% | |
| 288 | FTDRFRONTDOOR INC | 345,549 | $10.6B | 30.04% | Call |
| 289 | SWXSOUTHWEST GAS HLDGS INC | 174,403 | $10.5B | 29.94% | |
| 290 | CMACOMERICA INC | 250,000 | $10.4B | 29.52% | Call |
| 291 | OMCLOMNICELL COM | 230,402 | $10.4B | 29.49% | |
| 292 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 268,538 | $10.4B | 29.47% | |
| 293 | —NIKOLA CORP | 6,558,638 | $10.3B | 29.26% | Put |
| 294 | SRESEMPRA | 150,000 | $10.2B | 29.00% | Put |
| 295 | JBTJOHN BEAN TECHNOLOGIES CORP | 95,707 | $10.1B | 28.60% | |
| 296 | KOCOCA COLA CO | 179,603 | $10.1B | 28.57% | Put |
| 297 | NYCBEURNEW YORK CMNTY BANCORP INC | 874,879 | $9.9B | 28.19% | Put |
| 298 | RIGTRANSOCEAN LTD | 1,207,609 | $9.9B | 28.18% | Put |
| 299 | PIIPOLARIS INC | 95,000 | $9.9B | 28.12% | Put |
| 300 | NTRA 2.25 05/01/27NATERA INC | 223,396 | $9.9B | 28.06% |