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 |
|---|---|---|---|---|---|
| 301 | WMTWALMART INC | 61,266 | $9.8B | 27.84% | Put |
| 302 | OZKBANK OZK LITTLE ROCK ARK | 258,000 | $9.6B | 27.18% | Put |
| 303 | TECK/BTECK RESOURCES LTD | 221,100 | $9.5B | 27.07% | Put |
| 304 | PCARPACCAR INC | 112,000 | $9.5B | 27.06% | |
| 305 | WYNNWYNN RESORTS LTD | 101,577 | $9.4B | 26.67% | Put |
| 306 | ELLAUDER ESTEE COS INC | 64,651 | $9.3B | 26.56% | Put |
| 307 | ENPHENPHASE ENERGY INC | 77,450 | $9.3B | 26.44% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 70,254 | $9.3B | 26.42% | |
| 309 | SHOPSHOPIFY INC | 169,736 | $9.3B | 26.32% | Put |
| 310 | AMCAMC ENTMT HLDGS INC | 1,152,995 | $9.2B | 26.18% | Put |
| 311 | EPAMEPAM SYS INC | 35,967 | $9.2B | 26.13% | Put |
| 312 | METMETLIFE INC | 145,837 | $9.2B | 26.07% | Put |
| 313 | TXNTEXAS INSTRS INC | 57,650 | $9.2B | 26.05% | Put |
| 314 | MNKD 2.5 03/01/26MANNKIND CORP | 2,163,680 | $8.9B | 25.40% | |
| 315 | SNSHARKNINJA INC | 190,460 | $8.8B | 25.09% | |
| 316 | —SCREAMING EAGLE ACQUISITN CO | 833,634 | $8.7B | 24.78% | |
| 317 | TPDTEMPUR SEALY INTL INC | 200,000 | $8.7B | 24.63% | Call |
| 318 | DVAXDYNAVAX TECHNOLOGIES CORP | 583,693 | $8.6B | 24.50% | |
| 319 | WKCWORLD KINECT CORPORATION | 384,192 | $8.6B | 24.49% | |
| 320 | RILYB. RILEY FINANCIAL INC | 210,000 | $8.6B | 24.46% | Put |
| 321 | N1UANEW ORIENTAL ED & TECHNOLOGY | 146,546 | $8.6B | 24.38% | |
| 322 | BCCBOISE CASCADE CO DEL | 82,799 | $8.5B | 24.24% | |
| 323 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 436,124 | $8.5B | 24.16% | |
| 324 | USOUNITED STS OIL FD LP | 105,000 | $8.5B | 24.13% | Put |
| 325 | DGDOLLAR GEN CORP NEW | 79,000 | $8.4B | 23.75% | Put |
| 326 | AYXEURALTERYX INC | 221,344 | $8.3B | 23.70% | Put |
| 327 | MGMMGM RESORTS INTERNATIONAL | 226,220 | $8.3B | 23.63% | Put |
| 328 | NCLHNORWEGIAN CRUISE LINE HLDG L | 500,133 | $8.2B | 23.42% | Put |
| 329 | MARAMARATHON DIGITAL HOLDINGS IN | 962,769 | $8.2B | 23.26% | Put |
| 330 | PLCECHILDRENS PL INC NEW | 300,000 | $8.1B | 23.05% | Put |
| 331 | BCYCBICYCLE THERAPEUTICS PLC | 400,000 | $8.0B | 22.84% | |
| 332 | MOALTRIA GROUP INC | 189,998 | $8.0B | 22.70% | Put |
| 333 | LVSLAS VEGAS SANDS CORP | 170,235 | $7.8B | 22.17% | Put |
| 334 | BKRBAKER HUGHES COMPANY | 220,584 | $7.8B | 22.14% | Call |
| 335 | PETQEURPETIQ INC | 395,265 | $7.8B | 22.13% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 4,222 | $7.7B | 21.98% | Put |
| 337 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 165,176 | $7.6B | 21.71% | |
| 338 | EXPEEXPEDIA GROUP INC | 72,310 | $7.5B | 21.18% | Put |
| 339 | PHMPULTE GROUP INC | 99,809 | $7.4B | 21.00% | Put |
| 340 | SNAPSNAP INC | 818,989 | $7.3B | 20.73% | Call |
| 341 | PCGPG&E CORP | 451,163 | $7.3B | 20.68% | |
| 342 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,596,480 | $7.2B | 20.60% | |
| 343 | CIOCITY OFFICE REIT INC | 1,695,635 | $7.2B | 20.48% | |
| 344 | CMECME GROUP INC | 35,700 | $7.1B | 20.31% | Put |
| 345 | ARKKARK ETF TR | 179,700 | $7.1B | 20.26% | Put |
| 346 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 58,713 | $7.0B | 19.95% | |
| 347 | KWEBKRANESHARES TR | 256,500 | $7.0B | 19.95% | Put |
| 348 | SLBSCHLUMBERGER LTD | 120,000 | $7.0B | 19.88% | Put |
| 349 | NTRNUTRIEN LTD | 111,783 | $6.9B | 19.62% | Call |
| 350 | BKNGBOOKING HOLDINGS INC | 2,200 | $6.8B | 19.28% | Put |
| 351 | LWLAMB WESTON HLDGS INC | 72,721 | $6.7B | 19.11% | Call |
| 352 | NRANRG ENERGY INC | 168,916 | $6.5B | 18.49% | |
| 353 | ASHRDBX ETF TR | 250,000 | $6.5B | 18.48% | Put |
| 354 | —BATTERY FUTURE ACQUISITION C | 597,448 | $6.5B | 18.47% | |
| 355 | EMBJEMBRAER S.A. | 473,498 | $6.5B | 18.46% | Call |
| 356 | JNJJOHNSON & JOHNSON | 41,139 | $6.4B | 18.21% | |
| 357 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 985,544 | $6.3B | 18.01% | |
| 358 | TTDTHE TRADE DESK INC | 80,833 | $6.3B | 17.95% | Put |
| 359 | RUNSUNRUN INC | 500,377 | $6.3B | 17.85% | Put |
| 360 | TKOTKO GROUP HOLDINGS INC | 74,646 | $6.3B | 17.83% | Put |
| 361 | CNMD 2.25 06/15/27CONMED CORP | 62,095 | $6.3B | 17.82% | |
| 362 | PRFTUSDPERFICIENT INC | 108,349 | $6.3B | 17.82% | |
| 363 | HVIIHENNESSY CAPITAL INVST CORP | 600,000 | $6.2B | 17.61% | |
| 364 | BBIOBRIDGEBIO PHARMA INC | 235,009 | $6.2B | 17.61% | |
| 365 | 7HPHP INC | 240,808 | $6.2B | 17.59% | |
| 366 | NIONIO INC | 682,955 | $6.2B | 17.54% | Call |
| 367 | KHCKRAFT HEINZ CO | 181,719 | $6.1B | 17.37% | Call |
| 368 | AMATAPPLIED MATLS INC | 44,145 | $6.1B | 17.36% | Put |
| 369 | PGPROCTER AND GAMBLE CO | 41,716 | $6.1B | 17.29% | Call |
| 370 | PXDEURPIONEER NAT RES CO | 26,305 | $6.0B | 17.16% | Put |
| 371 | NCLH 2.5 02/15/27NCL CORP LTD | 324,312 | $6.0B | 17.16% | |
| 372 | ATATATOUR LIFESTYLE HLDGS LTD | 320,045 | $6.0B | 17.14% | |
| 373 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 87,343 | $6.0B | 17.08% | |
| 374 | PATKPATRICK INDS INC | 79,949 | $6.0B | 17.05% | |
| 375 | NET 0 08/15/26CLOUDFLARE INC | 94,505 | $6.0B | 17.00% | |
| 376 | BACVERIZON COMMUNICATIONS INC | 183,898 | $6.0B | 16.93% | Put |
| 377 | —ARCO PLATFORM LTD | 431,938 | $6.0B | 16.92% | |
| 378 | VIPSVIPSHOP HLDGS LTD | 369,568 | $5.9B | 16.81% | |
| 379 | WTWWILLIS TOWERS WATSON PLC LTD | 28,100 | $5.9B | 16.69% | Call |
| 380 | TMHCTAYLOR MORRISON HOME CORP | 137,350 | $5.9B | 16.63% | |
| 381 | URBNURBAN OUTFITTERS INC | 177,700 | $5.8B | 16.51% | Call |
| 382 | IMGIAMGOLD CORP | 2,691,577 | $5.8B | 16.44% | |
| 383 | MRVLMARVELL TECHNOLOGY INC | 106,694 | $5.8B | 16.41% | Put |
| 384 | AIGAMERICAN INTL GROUP INC | 95,000 | $5.8B | 16.36% | Put |
| 385 | SPOT 0 03/15/26SPOTIFY USA INC | 36,910 | $5.7B | 16.22% | |
| 386 | ETSY 0.125 10/01/26ETSY INC | 90,935 | $5.7B | 16.16% | |
| 387 | NSUSDNUSTAR ENERGY LP | 325,000 | $5.7B | 16.11% | |
| 388 | —POWER & DIGITAL INFRASTRUCTU | 531,466 | $5.6B | 16.01% | |
| 389 | WW6WW INTL INC | 504,000 | $5.6B | 15.86% | Call |
| 390 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 364,200 | $5.6B | 15.78% | Call |
| 391 | ONONON HLDG AG | 198,508 | $5.5B | 15.69% | Put |
| 392 | CFCF INDS HLDGS INC | 64,134 | $5.5B | 15.63% | Call |
| 393 | WESWESTERN MIDSTREAM PARTNERS L | 201,000 | $5.5B | 15.55% | |
| 394 | USBUS BANCORP DEL | 165,000 | $5.5B | 15.50% | Put |
| 395 | NETCLOUDFLARE INC | 86,470 | $5.5B | 15.49% | |
| 396 | FOXAFOX CORP | 173,900 | $5.4B | 15.42% | Call |
| 397 | SRGSERITAGE GROWTH PPTYS | 700,030 | $5.4B | 15.39% | Call |
| 398 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 117,125 | $5.4B | 15.39% | |
| 399 | CLCOLGATE PALMOLIVE CO | 76,056 | $5.4B | 15.37% | Put |
| 400 | TBCHTURTLE BEACH CORP | 593,171 | $5.4B | 15.30% | Call |