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 |
|---|---|---|---|---|---|
| 601 | HOODROBINHOOD MKTS INC | 146,400 | $1.4B | 4.08% | Call |
| 602 | FRPTFRESHPET INC | 21,783 | $1.4B | 4.08% | |
| 603 | UNITUNITI GROUP INC | 302,966 | $1.4B | 4.06% | |
| 604 | MODVQMODIVCARE INC | 45,279 | $1.4B | 4.05% | |
| 605 | HOUSANYWHERE REAL ESTATE INC | 221,411 | $1.4B | 4.04% | |
| 606 | KBHKB HOME | 30,600 | $1.4B | 4.02% | |
| 607 | ABXBARRICK GOLD CORP | 97,179 | $1.4B | 4.02% | Put |
| 608 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,200 | $1.4B | 3.92% | |
| 609 | CAECAE INC | 58,800 | $1.4B | 3.90% | |
| 610 | ALKSALKERMES PLC | 49,000 | $1.4B | 3.90% | |
| 611 | LUNRINTUITIVE MACHINES INC | 375,000 | $1.4B | 3.89% | |
| 612 | LEVILEVI STRAUSS & CO NEW | 100,000 | $1.4B | 3.86% | Put |
| 613 | BOXBOX INC | 55,300 | $1.3B | 3.80% | |
| 614 | —RCF ACQUISITION CORP | 121,692 | $1.3B | 3.78% | |
| 615 | NRGVENERGY VAULT HOLDINGS INC | 521,099 | $1.3B | 3.77% | Call |
| 616 | MNSTMONSTER BEVERAGE CORP NEW | 25,019 | $1.3B | 3.76% | |
| 617 | CLFCLEVELAND-CLIFFS INC NEW | 84,400 | $1.3B | 3.75% | Put |
| 618 | ALSNALLISON TRANSMISSION HLDGS I | 22,300 | $1.3B | 3.74% | |
| 619 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 28,337 | $1.3B | 3.72% | |
| 620 | AFLAFLAC INC | 17,069 | $1.3B | 3.72% | |
| 621 | OMEROMEROS CORP | 445,482 | $1.3B | 3.69% | |
| 622 | CQPCHENIERE ENERGY PARTNERS LP | 23,900 | $1.3B | 3.68% | |
| 623 | JAZZJAZZ PHARMACEUTICALS PLC | 10,000 | $1.3B | 3.68% | |
| 624 | EX9EXELIXIS INC | 58,300 | $1.3B | 3.62% | |
| 625 | HLFHERBALIFE LTD | 89,294 | $1.2B | 3.55% | |
| 626 | MTBM & T BK CORP | 9,880 | $1.2B | 3.55% | |
| 627 | WOLF*WOLFSPEED INC | 32,771 | $1.2B | 3.55% | |
| 628 | ALNYALNYLAM PHARMACEUTICALS INC | 7,000 | $1.2B | 3.52% | Call |
| 629 | RHCRH PLC | 22,500 | $1.2B | 3.50% | |
| 630 | CINFCINCINNATI FINL CORP | 12,038 | $1.2B | 3.50% | |
| 631 | SPGSIMON PPTY GROUP INC NEW | 11,326 | $1.2B | 3.48% | Put |
| 632 | BROBROWN & BROWN INC | 17,511 | $1.2B | 3.47% | |
| 633 | JOYYJOYY INC | 32,000 | $1.2B | 3.46% | |
| 634 | TXOTXO PARTNERS LP | 60,000 | $1.2B | 3.46% | |
| 635 | VTYXVENTYX BIOSCIENCES INC | 35,000 | $1.2B | 3.45% | Call |
| 636 | PEPPEPSICO INC | 7,134 | $1.2B | 3.43% | |
| 637 | YUMCYUM CHINA HLDGS INC | 21,235 | $1.2B | 3.36% | |
| 638 | IPODDUNE ACQUISITION CORP | 117,000 | $1.2B | 3.35% | |
| 639 | ALSALLSTATE CORP | 10,515 | $1.2B | 3.33% | |
| 640 | ZLABZAI LAB LTD | 48,067 | $1.2B | 3.32% | |
| 641 | TRIPTRIPADVISOR INC | 70,294 | $1.2B | 3.31% | Put |
| 642 | APDAIR PRODS & CHEMS INC | 4,094 | $1.2B | 3.30% | |
| 643 | HRLHORMEL FOODS CORP | 30,524 | $1.2B | 3.30% | |
| 644 | WITWIPRO LTD | 239,496 | $1.2B | 3.29% | |
| 645 | AMWDAMERICAN WOODMARK CORPORATIO | 15,196 | $1.1B | 3.26% | |
| 646 | STLDSTEEL DYNAMICS INC | 10,688 | $1.1B | 3.25% | Call |
| 647 | BDXBECTON DICKINSON & CO | 4,418 | $1.1B | 3.25% | |
| 648 | GPCGENUINE PARTS CO | 7,850 | $1.1B | 3.22% | |
| 649 | KELKELLANOVA | 20,163 | $1.1B | 3.20% | |
| 650 | PPGPPG INDS INC | 8,479 | $1.1B | 3.13% | |
| 651 | FTITECHNIPFMC PLC | 53,900 | $1.1B | 3.11% | Call |
| 652 | ALLTALLOT LTD | 501,300 | $1.1B | 3.10% | Call |
| 653 | SYYSYSCO CORP | 16,315 | $1.1B | 3.06% | |
| 654 | PLTRPALANTIR TECHNOLOGIES INC | 66,132 | $1.1B | 3.01% | |
| 655 | AIC3 AI INC | 41,126 | $1.0B | 2.98% | |
| 656 | APTVAPTIV PLC | 10,648 | $1.0B | 2.98% | |
| 657 | XLKSELECT SECTOR SPDR TR | 6,400 | $1.0B | 2.98% | Put |
| 658 | CLXCLOROX CO DEL | 7,971 | $1.0B | 2.97% | |
| 659 | FT2FIRST HORIZON CORPORATION | 94,100 | $1.0B | 2.94% | Call |
| 660 | CCIVGBPLUCID GROUP INC | 185,191 | $1.0B | 2.94% | |
| 661 | KKRKKR & CO INC | 16,700 | $1.0B | 2.92% | Call |
| 662 | JWNUSDNORDSTROM INC | 67,243 | $1.0B | 2.85% | |
| 663 | OLOGBXOLO INC | 164,400 | $996.0M | 2.83% | Call |
| 664 | ENPH 0 03/01/28ENPHASE ENERGY INC | 8,776 | $994.0M | 2.82% | |
| 665 | LPLALPL FINL HLDGS INC | 4,166 | $990.0M | 2.81% | |
| 666 | DXCM 0.25 11/15/25DEXCOM INC | 10,603 | $989.0M | 2.81% | |
| 667 | HONHONEYWELL INTL INC | 5,314 | $981.0M | 2.79% | Call |
| 668 | NUENUCOR CORP | 6,233 | $974.0M | 2.77% | |
| 669 | IOVAIOVANCE BIOTHERAPEUTICS INC | 211,559 | $962.0M | 2.73% | Call |
| 670 | TDSTELEPHONE & DATA SYS INC | 52,500 | $960.0M | 2.73% | Call |
| 671 | WBAWALGREENS BOOTS ALLIANCE INC | 42,672 | $949.0M | 2.70% | |
| 672 | QFINQIFU TECHNOLOGY INC | 61,735 | $948.0M | 2.69% | |
| 673 | DGXQUEST DIAGNOSTICS INC | 7,700 | $938.0M | 2.67% | Call |
| 674 | QTWOQ2 HLDGS INC | 28,997 | $935.0M | 2.66% | |
| 675 | KRKROGER CO | 20,863 | $933.0M | 2.65% | |
| 676 | EXPDEXPEDITORS INTL WASH INC | 8,094 | $927.0M | 2.63% | |
| 677 | W 3.25 09/15/27WAYFAIR INC | 15,278 | $924.0M | 2.63% | |
| 678 | RPDRAPID7 INC | 20,000 | $915.0M | 2.60% | |
| 679 | SWKSTANLEY BLACK & DECKER INC | 10,946 | $914.0M | 2.60% | |
| 680 | WOPWOODSIDE ENERGY GROUP LTD | 39,122 | $911.0M | 2.59% | |
| 681 | EVBGEUREVERBRIDGE INC | 40,602 | $910.0M | 2.59% | |
| 682 | SPUSDSP PLUS CORP | 25,000 | $902.0M | 2.56% | Call |
| 683 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 18,851 | $899.0M | 2.55% | |
| 684 | SFMSPROUTS FMRS MKT INC | 21,000 | $898.0M | 2.55% | |
| 685 | FUBOFUBOTV INC | 334,213 | $891.0M | 2.53% | Call |
| 686 | NVROEURNEVRO CORP | 46,250 | $888.0M | 2.52% | |
| 687 | CUTR 2.25 06/01/28CUTERA INC | 146,926 | $883.0M | 2.51% | |
| 688 | CSLCARLISLE COS INC | 3,391 | $879.0M | 2.50% | |
| 689 | GIIIG III APPAREL GROUP LTD | 34,740 | $865.0M | 2.46% | |
| 690 | MFINMEDALLION FINL CORP | 122,600 | $860.0M | 2.44% | Call |
| 691 | 7SUSUMMIT MATLS INC | 27,441 | $854.0M | 2.43% | |
| 692 | JETSETF SER SOLUTIONS | 50,000 | $851.0M | 2.42% | Put |
| 693 | NOMDNOMAD FOODS LTD | 54,888 | $835.0M | 2.37% | |
| 694 | AMBPARDAGH METAL PACKAGING S A | 265,091 | $829.0M | 2.36% | Call |
| 695 | PAYOPAYONEER GLOBAL INC | 133,995 | $820.0M | 2.33% | |
| 696 | —JUPITER ACQUISITION CORP | 79,200 | $818.0M | 2.32% | |
| 697 | RMERESMED INC | 5,500 | $813.0M | 2.31% | |
| 698 | AMCRAMCOR PLC | 88,538 | $811.0M | 2.30% | |
| 699 | PENNPENN ENTERTAINMENT INC | 35,314 | $810.0M | 2.30% | |
| 700 | TEAMATLASSIAN CORPORATION | 3,934 | $792.0M | 2.25% |