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 |
|---|---|---|---|---|---|
| 501 | PLNTPLANET FITNESS INC | 60,796 | $3.0B | 8.49% | Put |
| 502 | GPNGLOBAL PMTS INC | 25,898 | $3.0B | 8.49% | |
| 503 | BXBLACKSTONE INC | 27,890 | $3.0B | 8.49% | Put |
| 504 | RWTREDWOOD TRUST INC | 418,553 | $3.0B | 8.48% | Put |
| 505 | FSCOFS CREDIT OPPORTUNITIES CORP | 547,479 | $3.0B | 8.43% | |
| 506 | SPLK 1.125 09/15/25SPLUNK INC | 20,230 | $2.9B | 8.30% | |
| 507 | AZEKAZEK CO INC | 97,400 | $2.9B | 8.23% | Call |
| 508 | YMMFULL TRUCK ALLIANCE CO LTD | 409,640 | $2.9B | 8.19% | |
| 509 | BJRIBJS RESTAURANTS INC | 122,829 | $2.9B | 8.19% | |
| 510 | GMEDGLOBUS MED INC | 57,635 | $2.9B | 8.13% | |
| 511 | SPOTSPOTIFY TECHNOLOGY S A | 18,300 | $2.8B | 8.04% | Put |
| 512 | VLOVALERO ENERGY CORP | 19,667 | $2.8B | 7.92% | Put |
| 513 | PTONPELOTON INTERACTIVE INC | 541,100 | $2.7B | 7.76% | Put |
| 514 | BMBLBUMBLE INC | 181,217 | $2.7B | 7.68% | Put |
| 515 | QNSTQUINSTREET INC | 300,401 | $2.7B | 7.66% | |
| 516 | Z 1.375 09/01/26ZILLOW GROUP INC | 58,009 | $2.7B | 7.61% | |
| 517 | SIGSIGNET JEWELERS LIMITED | 37,200 | $2.7B | 7.59% | |
| 518 | DBDDIEBOLD NIXDORF INC | 140,934 | $2.7B | 7.59% | |
| 519 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 350,064 | $2.6B | 7.36% | |
| 520 | CNX 2.25 05/01/26CNX RES CORP | 114,212 | $2.6B | 7.33% | |
| 521 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 56,703 | $2.6B | 7.29% | |
| 522 | BKBANK NEW YORK MELLON CORP | 60,000 | $2.6B | 7.27% | Put |
| 523 | PSN 0.25 08/15/25PARSONS CORP DEL | 46,626 | $2.5B | 7.20% | |
| 524 | BSY 0.125 01/15/26BENTLEY SYS INC | 50,414 | $2.5B | 7.19% | |
| 525 | HEPUSDHOLLY ENERGY PARTNERS L P | 115,000 | $2.5B | 7.18% | |
| 526 | DASHDOORDASH INC | 31,232 | $2.5B | 7.05% | |
| 527 | INFYINFOSYS LTD | 143,983 | $2.5B | 7.00% | |
| 528 | BLMNBLOOMIN BRANDS INC | 100,000 | $2.5B | 6.99% | Call |
| 529 | 0VVBPARAMOUNT GLOBAL | 184,406 | $2.4B | 6.76% | Put |
| 530 | XPEVXPENG INC | 129,179 | $2.4B | 6.74% | |
| 531 | GILDGILEAD SCIENCES INC | 31,522 | $2.4B | 6.71% | Call |
| 532 | RIVNRIVIAN AUTOMOTIVE INC | 97,196 | $2.4B | 6.70% | |
| 533 | NVONOVO-NORDISK A S | 25,810 | $2.3B | 6.67% | Call |
| 534 | PBFPBF ENERGY INC | 43,500 | $2.3B | 6.62% | Call |
| 535 | DDOMINION ENERGY INC | 52,022 | $2.3B | 6.60% | Put |
| 536 | BILIBILIBILI INC | 167,333 | $2.3B | 6.54% | Put |
| 537 | TSEMTOWER SEMICONDUCTOR LTD | 93,000 | $2.3B | 6.49% | Call |
| 538 | UPSTUPSTART HLDGS INC | 80,000 | $2.3B | 6.49% | Put |
| 539 | TWOU2U INC | 286,907 | $2.3B | 6.48% | |
| 540 | CFGCITIZENS FINL GROUP INC | 84,000 | $2.3B | 6.40% | Call |
| 541 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 27,108 | $2.2B | 6.29% | |
| 542 | CHS1USDCHICOS FAS INC | 294,387 | $2.2B | 6.26% | |
| 543 | MSMMSC INDL DIRECT INC | 22,250 | $2.2B | 6.20% | Put |
| 544 | F 0 03/15/26FORD MTR CO DEL | 177,299 | $2.2B | 6.20% | |
| 545 | ENVXENOVIX CORPORATION | 170,750 | $2.1B | 6.09% | Call |
| 546 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 439,981 | $2.1B | 6.08% | |
| 547 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 16,460 | $2.1B | 6.05% | |
| 548 | DBXDROPBOX INC | 77,100 | $2.1B | 5.97% | |
| 549 | KTBKONTOOR BRANDS INC | 47,094 | $2.1B | 5.87% | |
| 550 | UCLUCLOUDLINK GROUP INC | 970,882 | $2.1B | 5.85% | |
| 551 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.0B | 5.77% | |
| 552 | DUKDUKE ENERGY CORP NEW | 23,000 | $2.0B | 5.77% | |
| 553 | FUTUFUTU HLDGS LTD | 35,091 | $2.0B | 5.76% | |
| 554 | —LEARN CW INVESTMENT COR | 189,640 | $2.0B | 5.74% | |
| 555 | BBWIBATH & BODY WORKS INC | 59,553 | $2.0B | 5.72% | Put |
| 556 | CNCCENTENE CORP DEL | 29,200 | $2.0B | 5.72% | Call |
| 557 | AAALCOA CORP | 68,974 | $2.0B | 5.69% | Put |
| 558 | CUTREURCUTERA INC | 326,683 | $2.0B | 5.59% | |
| 559 | CNXCNX RES CORP | 86,900 | $2.0B | 5.58% | |
| 560 | CYTK 3.5 07/01/27CYTOKINETICS INC | 66,568 | $2.0B | 5.57% | |
| 561 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 51,228 | $2.0B | 5.56% | |
| 562 | WWWWOLVERINE WORLD WIDE INC | 240,000 | $1.9B | 5.50% | Call |
| 563 | XLVSELECT SECTOR SPDR TR | 15,000 | $1.9B | 5.49% | Put |
| 564 | INFNEURINFINERA CORP | 457,750 | $1.9B | 5.44% | |
| 565 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 27,909 | $1.9B | 5.38% | |
| 566 | AEOAMERICAN EAGLE OUTFITTERS IN | 113,274 | $1.9B | 5.35% | |
| 567 | SMCIUSDSUPER MICRO COMPUTER INC | 6,863 | $1.9B | 5.35% | |
| 568 | PLTKPLAYTIKA HLDG CORP | 195,457 | $1.9B | 5.35% | Call |
| 569 | RGLDROYAL GOLD INC | 17,500 | $1.9B | 5.29% | Call |
| 570 | ANFABERCROMBIE & FITCH CO | 32,678 | $1.8B | 5.23% | |
| 571 | ETSYETSY INC | 28,407 | $1.8B | 5.21% | Call |
| 572 | NSYNICE LTD | 10,780 | $1.8B | 5.21% | |
| 573 | —LIBERTY MEDIA CORP DEL | 70,495 | $1.8B | 5.10% | |
| 574 | PSNPARSONS CORP DEL | 33,000 | $1.8B | 5.10% | |
| 575 | FTVFORTIVE CORP | 24,000 | $1.8B | 5.06% | Call |
| 576 | IPINTERNATIONAL PAPER CO | 50,000 | $1.8B | 5.04% | Call |
| 577 | SPAQUSDFISKER INC | 275,770 | $1.8B | 5.03% | |
| 578 | EXTREXTREME NETWORKS | 72,978 | $1.8B | 5.02% | |
| 579 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,378 | $1.7B | 4.95% | |
| 580 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 93,785 | $1.7B | 4.89% | |
| 581 | HTHTH WORLD GROUP LTD | 43,563 | $1.7B | 4.88% | |
| 582 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 100,930 | $1.7B | 4.88% | |
| 583 | UUNITY SOFTWARE INC | 53,761 | $1.7B | 4.79% | |
| 584 | HESHESS CORP | 11,000 | $1.7B | 4.78% | Put |
| 585 | ARLPALLIANCE RESOURCE PARTNERS L | 74,300 | $1.7B | 4.75% | |
| 586 | GELGENESIS ENERGY L P | 161,900 | $1.7B | 4.75% | |
| 587 | FINVFINVOLUTION GROUP | 334,904 | $1.7B | 4.74% | |
| 588 | HUBSHUBSPOT INC | 3,380 | $1.7B | 4.73% | |
| 589 | DDD 0 11/15/263D SYS CORP DEL | 305,979 | $1.6B | 4.66% | |
| 590 | XLCSELECT SECTOR SPDR TR | 25,000 | $1.6B | 4.66% | Put |
| 591 | CRCCANADIAN NAT RES LTD | 25,142 | $1.6B | 4.62% | Put |
| 592 | MFAMFA FINL INC | 168,647 | $1.6B | 4.60% | |
| 593 | GWREGUIDEWIRE SOFTWARE INC | 18,000 | $1.6B | 4.60% | |
| 594 | DDDUPONT DE NEMOURS INC | 21,700 | $1.6B | 4.60% | Put |
| 595 | HUMHUMANA INC | 3,188 | $1.6B | 4.41% | Put |
| 596 | CROXCROCS INC | 17,541 | $1.5B | 4.39% | Call |
| 597 | EGHT 4 02/01/288X8 INC NEW | 416,204 | $1.5B | 4.37% | |
| 598 | KBESPDR SER TR | 40,000 | $1.5B | 4.19% | Put |
| 599 | DOCUDOCUSIGN INC | 35,022 | $1.5B | 4.18% | Put |
| 600 | HMCHONDA MOTOR LTD | 43,100 | $1.4B | 4.12% |