NOMURA HOLDINGS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$36.9B
Holdings
1,285
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 13,125,992 | $4.6T | 12599.94% | Put |
| 2 | NDQINVESCO QQQ TR | 5,475,700 | $2.2T | 6081.30% | Put |
| 3 | DLTRDOLLAR TREE INC | 12,499,948 | $1.8T | 4815.39% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 3,609,700 | $1.7T | 4652.97% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,555,274 | $1.2T | 3259.08% | Put |
| 6 | IWMISHARES TR | 5,942,300 | $1.2T | 3234.48% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 11,872,800 | $995.4B | 2699.51% | Put |
| 8 | MSFTMICROSOFT CORP | 2,325,372 | $874.4B | 2371.41% | Put |
| 9 | EEMISHARES TR | 14,562,400 | $585.6B | 1587.99% | Put |
| 10 | FDO.FMACYS INC | 27,249,781 | $548.3B | 1486.86% | Put |
| 11 | CTLTEURCATALENT INC | 11,487,342 | $516.1B | 1399.71% | |
| 12 | WDCWESTERN DIGITAL CORP. | 8,771,915 | $459.4B | 1245.83% | |
| 13 | HYGISHARES TR | 5,690,700 | $440.4B | 1194.35% | Put |
| 14 | AAPLAPPLE INC | 2,086,312 | $401.7B | 1089.32% | Put |
| 15 | GOOGALPHABET INC | 2,566,991 | $361.8B | 981.09% | Put |
| 16 | AMZNAMAZON COM INC | 1,843,166 | $280.0B | 759.47% | Put |
| 17 | OXYOCCIDENTAL PETE CORP | 4,278,293 | $255.5B | 692.78% | Put |
| 18 | FISFIDELITY NATL INFORMATION SV | 4,021,600 | $241.6B | 655.14% | Put |
| 19 | CVXCHEVRON CORP NEW | 1,614,671 | $240.8B | 653.15% | Put |
| 20 | PRKSSEAWORLD ENTMT INC | 4,515,003 | $238.5B | 646.87% | |
| 21 | TLTISHARES TR | 2,372,800 | $234.6B | 636.28% | Put |
| 22 | KVUEKENVUE INC | 10,784,388 | $232.2B | 629.68% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 2,993,817 | $232.0B | 629.30% | Put |
| 24 | ARMKARAMARK | 7,557,515 | $212.4B | 575.92% | Put |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,166,937 | $208.9B | 566.62% | Call |
| 26 | TSLATESLA INC | 817,240 | $203.1B | 550.70% | Put |
| 27 | GQ9SPDR GOLD TR | 1,045,000 | $199.8B | 541.77% | Put |
| 28 | UALUNITED AIRLS HLDGS INC | 4,694,393 | $193.7B | 525.28% | Put |
| 29 | XOMEXXON MOBIL CORP | 1,911,994 | $191.2B | 518.41% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 288,300 | $190.3B | 516.08% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 4,695,300 | $176.5B | 478.77% | Put |
| 32 | AEPAMERICAN ELEC PWR CO INC | 2,162,851 | $175.7B | 476.40% | |
| 33 | CVNACARVANA CO | 3,168,500 | $167.7B | 454.90% | Put |
| 34 | FRFIRST INDL RLTY TR INC | 3,110,986 | $163.9B | 444.37% | |
| 35 | BIDUNBAIDU INC | 1,372,946 | $163.5B | 443.41% | Put |
| 36 | EWZISHARES INC | 4,613,800 | $161.3B | 437.43% | Put |
| 37 | FXIISHARES TR | 6,647,100 | $159.7B | 433.18% | Put |
| 38 | SAVESPIRIT AIRLS INC | 9,127,493 | $149.6B | 405.70% | Put |
| 39 | SLVISHARES SILVER TR | 6,809,500 | $148.3B | 402.21% | Put |
| 40 | SPLKCHFSPLUNK INC | 968,182 | $147.5B | 400.01% | Put |
| 41 | GDXVANECK ETF TRUST | 4,551,800 | $141.2B | 382.79% | Put |
| 42 | XLISELECT SECTOR SPDR TR | 1,219,400 | $139.0B | 376.96% | Put |
| 43 | BPBP PLC | 3,883,657 | $137.5B | 372.84% | Put |
| 44 | ACIALBERTSONS COS INC | 5,920,431 | $136.2B | 369.28% | Put |
| 45 | COFCAPITAL ONE FINL CORP | 1,015,000 | $133.1B | 360.92% | Put |
| 46 | GOOGLALPHABET INC | 952,559 | $133.1B | 360.85% | Put |
| 47 | MCDMCDONALDS CORP | 446,581 | $132.4B | 359.10% | Put |
| 48 | PLAYDAVE & BUSTERS ENTMT INC | 2,448,650 | $131.9B | 357.60% | |
| 49 | CSCOCISCO SYS INC | 2,576,405 | $130.2B | 352.98% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 864,736 | $127.5B | 345.69% | Put |
| 51 | INTCINTEL CORP | 2,521,189 | $126.7B | 343.57% | Put |
| 52 | CCKCROWN HLDGS INC | 1,353,776 | $124.7B | 338.09% | Call |
| 53 | 8CWCROWN CASTLE INC | 1,075,094 | $123.8B | 335.84% | Put |
| 54 | NVDANVIDIA CORPORATION | 249,453 | $123.5B | 335.01% | Put |
| 55 | AVGOBROADCOM INC | 110,048 | $122.8B | 333.13% | Put |
| 56 | TMUST-MOBILE US INC | 743,877 | $119.3B | 323.44% | Put |
| 57 | GEGENERAL ELECTRIC CO | 922,149 | $117.7B | 319.18% | Put |
| 58 | SCHWSCHWAB CHARLES CORP | 1,694,198 | $116.6B | 316.10% | Put |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 300,600 | $113.3B | 307.23% | Put |
| 60 | USX1UNITED STATES STL CORP NEW | 2,327,967 | $113.3B | 307.14% | Put |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,372,685 | $111.1B | 301.42% | |
| 62 | ZSZSCALER INC | 499,864 | $110.7B | 300.35% | Call |
| 63 | BHCBAUSCH HEALTH COS INC | 13,296,000 | $106.6B | 289.18% | |
| 64 | SLVMSYLVAMO CORP | 2,150,000 | $105.6B | 286.34% | |
| 65 | CUCAAVIS BUDGET GROUP | 572,110 | $101.4B | 275.02% | Call |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 44,099 | $100.9B | 273.50% | Put |
| 67 | PDDPDD HOLDINGS INC | 680,792 | $99.6B | 270.12% | |
| 68 | BACBANK AMERICA CORP | 2,941,764 | $99.0B | 268.61% | Put |
| 69 | BABOEING CO | 378,888 | $98.8B | 267.83% | Put |
| 70 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 340,711 | $98.7B | 267.71% | |
| 71 | MTCHMATCH GROUP INC NEW | 2,695,806 | $98.4B | 266.85% | Call |
| 72 | CPNGCOUPANG INC | 5,917,721 | $95.8B | 259.82% | Put |
| 73 | LVLNSPDR SER TR | 1,787,900 | $93.7B | 254.22% | Put |
| 74 | ARCH1USDARCH RESOURCES INC | 548,000 | $90.9B | 246.61% | Call |
| 75 | LM0CLIBERTY MEDIA CORP DEL | 3,142,700 | $90.4B | 245.28% | Put |
| 76 | AMTAMERICAN TOWER CORP NEW | 415,080 | $89.6B | 243.01% | Put |
| 77 | COINCOINBASE GLOBAL INC | 505,355 | $87.9B | 238.35% | Put |
| 78 | HDHOME DEPOT INC | 245,886 | $85.2B | 231.09% | Put |
| 79 | PENNPENN ENTERTAINMENT INC | 3,262,833 | $84.9B | 230.24% | |
| 80 | ATI 3.5 06/15/25ATI INC | 1,812,004 | $82.4B | 223.51% | |
| 81 | PFEPFIZER INC | 2,734,734 | $78.7B | 213.51% | Put |
| 82 | RHRH | 270,000 | $78.7B | 213.43% | Put |
| 83 | ADSKAUTODESK INC | 319,193 | $77.7B | 210.76% | Put |
| 84 | AALAMERICAN AIRLS GROUP INC | 5,533,619 | $76.0B | 206.19% | Put |
| 85 | CYBRCYBERARK SOFTWARE LTD | 345,099 | $75.6B | 205.00% | |
| 86 | HUBS 0.375 06/01/25HUBSPOT INC | 129,567 | $75.5B | 204.72% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 5,109,481 | $73.2B | 198.42% | Put |
| 88 | EFAISHARES TR | 950,000 | $71.6B | 194.13% | Put |
| 89 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 16,099,530 | $70.7B | 191.67% | |
| 90 | HONHONEYWELL INTL INC | 329,012 | $69.0B | 187.11% | Put |
| 91 | MUMICRON TECHNOLOGY INC | 799,598 | $68.2B | 185.05% | Put |
| 92 | MPLXMPLX LP | 1,831,500 | $67.3B | 182.38% | |
| 93 | AXPAMERICAN EXPRESS CO | 354,089 | $66.3B | 179.89% | Put |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 168,440 | $65.5B | 177.54% | Put |
| 95 | ZS 0.125 07/01/25ZSCALER INC | 294,107 | $65.2B | 176.84% | |
| 96 | USFDUS FOODS HLDG CORP | 1,434,169 | $65.1B | 176.62% | Put |
| 97 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,631,914 | $63.8B | 173.02% | |
| 98 | MARMARRIOTT INTL INC NEW | 282,301 | $63.7B | 172.64% | Put |
| 99 | MAMASTERCARD INCORPORATED | 145,729 | $62.2B | 168.56% | Put |
| 100 | DYHTARGET CORP | 435,184 | $62.0B | 168.08% | Put |
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