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 |
|---|---|---|---|---|---|
| 401 | IEIINSIGHT ENTERPRISES INC | 36,956 | $5.4B | 15.28% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 57,990 | $5.4B | 15.26% | Put |
| 403 | DHID R HORTON INC | 49,818 | $5.4B | 15.21% | Put |
| 404 | UNHUNITEDHEALTH GROUP INC | 10,500 | $5.3B | 15.04% | Put |
| 405 | MTSIMACOM TECH SOLUTIONS HLDGS I | 64,596 | $5.3B | 14.97% | |
| 406 | EQT 1.75 05/01/26EQT CORP | 125,419 | $5.2B | 14.74% | |
| 407 | VACMARRIOTT VACATIONS WORLDWIDE | 51,181 | $5.2B | 14.64% | |
| 408 | CTVHELIX ENERGY SOLUTIONS GRP I | 459,780 | $5.1B | 14.59% | |
| 409 | LINLINDE PLC | 13,715 | $5.1B | 14.51% | Call |
| 410 | SEESEALED AIR CORP NEW | 155,200 | $5.1B | 14.49% | Call |
| 411 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 47,909 | $5.0B | 14.27% | |
| 412 | YUMYUM BRANDS INC | 40,000 | $5.0B | 14.20% | Call |
| 413 | SNOWSNOWFLAKE INC | 32,266 | $4.9B | 14.00% | Put |
| 414 | SBUXSTARBUCKS CORP | 53,976 | $4.9B | 14.00% | Put |
| 415 | DYHTARGET CORP | 44,487 | $4.9B | 13.97% | Put |
| 416 | GRPNGROUPON INC | 320,227 | $4.9B | 13.94% | Call |
| 417 | MRNAMODERNA INC | 47,437 | $4.9B | 13.92% | Put |
| 418 | ARMARM HOLDINGS PLC | 91,415 | $4.9B | 13.90% | |
| 419 | RSTEM INC | 1,147,631 | $4.9B | 13.82% | Call |
| 420 | PEBPEBBLEBROOK HOTEL TR | 355,553 | $4.8B | 13.73% | |
| 421 | JBLUJETBLUE AWYS CORP | 1,050,000 | $4.8B | 13.73% | Call |
| 422 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 297,249 | $4.8B | 13.63% | Call |
| 423 | PRGPROG HOLDINGS INC | 144,294 | $4.8B | 13.62% | |
| 424 | SHWSHERWIN WILLIAMS CO | 18,693 | $4.8B | 13.55% | Put |
| 425 | ALBALBEMARLE CORP | 28,034 | $4.8B | 13.54% | Put |
| 426 | KMIKINDER MORGAN INC DEL | 286,900 | $4.8B | 13.52% | Call |
| 427 | SNAP 0.125 03/01/28SNAP INC | 499,310 | $4.7B | 13.50% | |
| 428 | LENLENNAR CORP | 42,268 | $4.7B | 13.48% | Put |
| 429 | RYROYAL BK CDA | 52,523 | $4.6B | 13.05% | Put |
| 430 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 204,880 | $4.5B | 12.91% | |
| 431 | AXPAMERICAN EXPRESS CO | 30,412 | $4.5B | 12.89% | Put |
| 432 | PODD 0.375 09/01/26INSULET CORP | 28,153 | $4.5B | 12.78% | |
| 433 | ABBVABBVIE INC | 29,974 | $4.5B | 12.69% | Put |
| 434 | SPHRSPHERE ENTERTAINMENT CO | 119,968 | $4.5B | 12.67% | |
| 435 | ABGCENCORA INC | 24,700 | $4.4B | 12.63% | Call |
| 436 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 342,077 | $4.4B | 12.61% | |
| 437 | BXMTBLACKSTONE MTG TR INC | 200,000 | $4.3B | 12.36% | Put |
| 438 | UBERUBER TECHNOLOGIES INC | 94,546 | $4.3B | 12.35% | Put |
| 439 | ABALLIANCEBERNSTEIN HLDG L P | 142,600 | $4.3B | 12.30% | |
| 440 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 479,520 | $4.3B | 12.22% | |
| 441 | WDAYWORKDAY INC | 19,990 | $4.3B | 12.20% | |
| 442 | ARRUSDARMOUR RESIDENTIAL REIT INC | 999,800 | $4.2B | 12.08% | Put |
| 443 | COSTCOSTCO WHSL CORP NEW | 7,500 | $4.2B | 12.04% | Put |
| 444 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.2B | 12.02% | |
| 445 | SEASEABRIDGE GOLD INC | 400,000 | $4.2B | 11.99% | |
| 446 | BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.2B | 11.93% | Put |
| 447 | DQDAQO NEW ENERGY CORP | 138,692 | $4.2B | 11.93% | |
| 448 | APPAPPLOVIN CORP | 104,985 | $4.2B | 11.92% | Put |
| 449 | STLASTELLANTIS N.V | 213,882 | $4.1B | 11.63% | Put |
| 450 | HOGHARLEY DAVIDSON INC | 123,230 | $4.1B | 11.58% | Put |
| 451 | DOYUDOUYU INTL HLDGS LTD | 4,175,557 | $4.1B | 11.55% | |
| 452 | PENGSMART GLOBAL HLDGS INC | 166,347 | $4.0B | 11.51% | |
| 453 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 40,148 | $4.0B | 11.49% | |
| 454 | JAMFJAMF HLDG CORP | 227,905 | $4.0B | 11.44% | |
| 455 | ZTOZTO EXPRESS CAYMAN INC | 165,521 | $4.0B | 11.36% | Put |
| 456 | GAPGAP INC | 375,692 | $4.0B | 11.35% | Put |
| 457 | TWOTWO HBRS INVT CORP | 300,000 | $4.0B | 11.29% | Call |
| 458 | NNBRNN INC | 2,104,832 | $3.9B | 11.12% | |
| 459 | FSLY 0 03/15/26FASTLY INC | 201,855 | $3.9B | 10.99% | |
| 460 | AEMAGNICO EAGLE MINES LTD | 82,400 | $3.7B | 10.64% | Call |
| 461 | TEXTEREX CORP NEW | 64,900 | $3.7B | 10.63% | Put |
| 462 | DBX 0 03/01/28DROPBOX INC | 136,829 | $3.7B | 10.58% | |
| 463 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 355,841 | $3.7B | 10.58% | |
| 464 | NRG 2.75 06/01/48NRG ENERGY INC | 96,860 | $3.7B | 10.52% | |
| 465 | —CRESTWOOD EQUITY PARTNERS LP | 125,000 | $3.7B | 10.39% | |
| 466 | ADBEADOBE INC | 7,134 | $3.6B | 10.33% | Put |
| 467 | CRNXCRINETICS PHARMACEUTICALS IN | 121,520 | $3.6B | 10.27% | Put |
| 468 | OIHVANECK ETF TRUST | 10,300 | $3.6B | 10.10% | Put |
| 469 | EWYISHARES INC | 60,000 | $3.5B | 10.05% | Put |
| 470 | FISFIDELITY NATL INFORMATION SV | 63,635 | $3.5B | 10.00% | |
| 471 | VRTVEURVERITIV CORP | 20,397 | $3.4B | 9.79% | |
| 472 | CLVTRIP COM GROUP LTD | 98,396 | $3.4B | 9.78% | Call |
| 473 | CIMCHIMERA INVT CORP | 627,708 | $3.4B | 9.74% | Call |
| 474 | ENBENBRIDGE INC | 102,473 | $3.4B | 9.66% | Put |
| 475 | PLUNPLUG POWER INC | 444,918 | $3.4B | 9.61% | |
| 476 | ETNEATON CORP PLC | 15,600 | $3.3B | 9.45% | Put |
| 477 | MRKMERCK & CO INC | 32,100 | $3.3B | 9.39% | Call |
| 478 | COHRCOHERENT CORP | 101,154 | $3.3B | 9.38% | |
| 479 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 25,947 | $3.3B | 9.28% | |
| 480 | WRKUSDWESTROCK CO | 90,693 | $3.2B | 9.22% | |
| 481 | MTHMERITAGE HOMES CORP | 26,501 | $3.2B | 9.22% | |
| 482 | XLUSELECT SECTOR SPDR TR | 55,000 | $3.2B | 9.21% | Put |
| 483 | IHSIHS HOLDING LIMITED | 582,662 | $3.2B | 9.19% | Call |
| 484 | —PROOF ACQUISITION CORP I | 300,000 | $3.2B | 9.16% | |
| 485 | PENPENUMBRA INC | 13,300 | $3.2B | 9.14% | Call |
| 486 | WIXWIX COM LTD | 34,697 | $3.2B | 9.05% | |
| 487 | AWMSKYWORKS SOLUTIONS INC | 31,956 | $3.1B | 8.95% | Put |
| 488 | EAELECTRONIC ARTS INC | 26,000 | $3.1B | 8.90% | Call |
| 489 | NEMNEWMONT CORP | 84,250 | $3.1B | 8.84% | Put |
| 490 | SMCSUMMIT MIDSTREAM PARTNERS LP | 224,354 | $3.1B | 8.83% | |
| 491 | CBRLCRACKER BARREL OLD CTRY STOR | 46,165 | $3.1B | 8.82% | |
| 492 | FOXFFOX FACTORY HLDG CORP | 31,300 | $3.1B | 8.81% | Call |
| 493 | FDO.FMACYS INC | 265,051 | $3.1B | 8.74% | Put |
| 494 | GSKGSK PLC | 84,855 | $3.1B | 8.74% | |
| 495 | HDBHDFC BANK LTD | 52,000 | $3.1B | 8.72% | |
| 496 | SONOSONOS INC | 236,625 | $3.1B | 8.68% | Call |
| 497 | EB 5 12/01/25EVENTBRITE INC | 308,352 | $3.0B | 8.65% | |
| 498 | WWAYFAIR INC | 49,978 | $3.0B | 8.60% | Put |
| 499 | TPRTAPESTRY INC | 105,113 | $3.0B | 8.59% | Put |
| 500 | RIOTRIOT PLATFORMS INC | 320,934 | $3.0B | 8.51% | Put |