NOMURA HOLDINGS INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$36.9T
Holdings
1,285
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 125,477 | $61.1B | 0.17% | Put |
| 102 | XHBSPDR SER TR | 638,600 | $61.1B | 0.17% | Put |
| 103 | LQDISHARES TR | 550,000 | $60.9B | 0.17% | Put |
| 104 | LULULULULEMON ATHLETICA INC | 117,200 | $59.9B | 0.16% | Put |
| 105 | BSXBOSTON SCIENTIFIC CORP | 989,463 | $57.2B | 0.16% | Put |
| 106 | LILI AUTO INC | 1,511,690 | $56.6B | 0.15% | Put |
| 107 | XBISPDR SER TR | 629,500 | $56.2B | 0.15% | Put |
| 108 | ETSYETSY INC | 680,156 | $55.1B | 0.15% | Put |
| 109 | NOVAQSUNNOVA ENERGY INTL INC. | 3,613,217 | $55.1B | 0.15% | Put |
| 110 | ILMNILLUMINA INC | 383,817 | $53.4B | 0.14% | |
| 111 | UNPUNION PAC CORP | 210,646 | $51.7B | 0.14% | Put |
| 112 | UPSTUPSTART HLDGS INC | 1,261,980 | $51.6B | 0.14% | Put |
| 113 | LOWLOWES COS INC | 229,374 | $51.0B | 0.14% | Put |
| 114 | MIRMIRION TECHNOLOGIES INC | 4,916,574 | $50.4B | 0.14% | |
| 115 | DDOG 0.125 06/15/25DATADOG INC | 402,292 | $48.8B | 0.13% | |
| 116 | 0C3ENDEAVOR GROUP HLDGS INC | 2,011,620 | $47.7B | 0.13% | Put |
| 117 | JPMJPMORGAN CHASE & CO | 278,947 | $47.4B | 0.13% | Put |
| 118 | CMCSACOMCAST CORP NEW | 1,078,724 | $47.3B | 0.13% | Put |
| 119 | CRMSALESFORCE INC | 173,369 | $45.6B | 0.12% | Put |
| 120 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,746,652 | $45.5B | 0.12% | |
| 121 | FCXFREEPORT-MCMORAN INC | 1,066,627 | $45.4B | 0.12% | Put |
| 122 | MMM3M CO | 410,836 | $44.9B | 0.12% | Put |
| 123 | TKOTKO GROUP HOLDINGS INC | 540,137 | $44.1B | 0.12% | Put |
| 124 | HBC2HSBC HLDGS PLC | 1,077,000 | $43.7B | 0.12% | Call |
| 125 | PINSPINTEREST INC | 1,176,779 | $43.6B | 0.12% | Put |
| 126 | CITHE CIGNA GROUP | 144,751 | $43.3B | 0.12% | Put |
| 127 | PGPROCTER AND GAMBLE CO | 295,112 | $43.2B | 0.12% | Call |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 1,610,252 | $42.4B | 0.12% | Put |
| 129 | LTHM 4.125 07/15/25LIVENT CORP | 2,342,348 | $42.1B | 0.11% | |
| 130 | AGNCAGNC INVT CORP | 4,283,500 | $42.0B | 0.11% | Put |
| 131 | NRANRG ENERGY INC | 796,302 | $41.2B | 0.11% | |
| 132 | NOWSERVICENOW INC | 58,214 | $41.1B | 0.11% | Put |
| 133 | PYPLPAYPAL HLDGS INC | 663,184 | $40.7B | 0.11% | Put |
| 134 | KWEBKRANESHARES TR | 1,500,000 | $40.5B | 0.11% | Put |
| 135 | AFRMAFFIRM HLDGS INC | 824,100 | $40.5B | 0.11% | Put |
| 136 | VODVODAFONE GROUP PLC NEW | 4,645,049 | $40.4B | 0.11% | Call |
| 137 | CHPTCHARGEPOINT HOLDINGS INC | 17,213,827 | $40.3B | 0.11% | Put |
| 138 | XYZBLOCK INC | 516,156 | $39.9B | 0.11% | Put |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 333,558 | $39.5B | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 86,299 | $39.1B | 0.11% | Call |
| 141 | PGTIUSDPGT INNOVATIONS INC | 952,856 | $38.8B | 0.11% | |
| 142 | WFCWELLS FARGO CO NEW | 783,162 | $38.5B | 0.10% | Put |
| 143 | FSCOFS CREDIT OPPORTUNITIES CORP | 6,755,907 | $38.3B | 0.10% | |
| 144 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,734,877 | $38.0B | 0.10% | Call |
| 145 | LWLAMB WESTON HLDGS INC | 348,951 | $37.7B | 0.10% | Call |
| 146 | JBLUJETBLUE AWYS CORP | 6,710,500 | $37.2B | 0.10% | Put |
| 147 | SWAVUSDSHOCKWAVE MED INC | 195,303 | $37.2B | 0.10% | Call |
| 148 | FQIDIGITAL RLTY TR INC | 272,660 | $36.7B | 0.10% | Put |
| 149 | CHEFCHEFS WHSE INC | 1,223,141 | $36.0B | 0.10% | |
| 150 | POST 2.5 08/15/27POST HLDGS INC | 404,496 | $35.4B | 0.10% | |
| 151 | PRGSPROGRESS SOFTWARE CORP | 648,108 | $35.2B | 0.10% | |
| 152 | TRVCCITIGROUP INC | 683,188 | $35.1B | 0.10% | Put |
| 153 | NGGNATIONAL GRID PLC | 513,500 | $34.9B | 0.09% | Call |
| 154 | EXPEEXPEDIA GROUP INC | 226,452 | $34.4B | 0.09% | Put |
| 155 | BAXBAXTER INTL INC | 889,075 | $34.4B | 0.09% | Call |
| 156 | PBRPETROLEO BRASILEIRO SA PETRO | 2,134,770 | $34.1B | 0.09% | Put |
| 157 | DISDISNEY WALT CO | 375,653 | $33.9B | 0.09% | Put |
| 158 | COPCONOCOPHILLIPS | 291,273 | $33.8B | 0.09% | Put |
| 159 | EQTEQT CORP | 869,692 | $33.6B | 0.09% | Put |
| 160 | XOPSPDR SER TR | 244,700 | $33.5B | 0.09% | Put |
| 161 | ETENERGY TRANSFER L P | 2,414,350 | $33.3B | 0.09% | Call |
| 162 | QCOMQUALCOMM INC | 226,927 | $32.8B | 0.09% | Put |
| 163 | ZMZOOM VIDEO COMMUNICATIONS IN | 452,918 | $32.6B | 0.09% | Call |
| 164 | KRTXKARUNA THERAPEUTICS INC | 100,000 | $31.7B | 0.09% | Call |
| 165 | X 5 11/01/26UNITED STATES STL CORP | 672,993 | $31.1B | 0.08% | |
| 166 | IYRISHARES TR | 339,300 | $31.0B | 0.08% | Put |
| 167 | EOGEOG RES INC | 253,500 | $30.7B | 0.08% | Put |
| 168 | CHWYCHEWY INC | 1,283,100 | $30.3B | 0.08% | Put |
| 169 | HOUSANYWHERE REAL ESTATE INC | 3,731,711 | $30.3B | 0.08% | Call |
| 170 | OZKBANK OZK LITTLE ROCK ARK | 602,900 | $30.0B | 0.08% | Put |
| 171 | VSTSVESTIS CORPORATION | 1,418,871 | $30.0B | 0.08% | |
| 172 | BYDBOYD GAMING CORP | 475,000 | $29.7B | 0.08% | Put |
| 173 | NKENIKE INC | 273,475 | $29.7B | 0.08% | Put |
| 174 | IBBISHARES TR | 216,000 | $29.3B | 0.08% | Put |
| 175 | GDGENERAL DYNAMICS CORP | 112,538 | $29.2B | 0.08% | Call |
| 176 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,201,685 | $29.0B | 0.08% | |
| 177 | FFORD MTR CO DEL | 2,361,291 | $28.8B | 0.08% | Put |
| 178 | DVNDEVON ENERGY CORP NEW | 626,265 | $28.4B | 0.08% | Put |
| 179 | RLXRLX TECHNOLOGY INC | 13,929,590 | $27.9B | 0.08% | |
| 180 | SNAP 0.75 08/01/26SNAP INC | 1,644,611 | $27.5B | 0.07% | |
| 181 | VNOVORNADO RLTY TR | 973,035 | $27.5B | 0.07% | |
| 182 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $27.3B | 0.07% | |
| 183 | FUNCEDAR FAIR L P | 681,483 | $27.1B | 0.07% | |
| 184 | GMGENERAL MTRS CO | 754,696 | $27.1B | 0.07% | Put |
| 185 | IDIINTERDIGITAL INC | 248,837 | $27.0B | 0.07% | |
| 186 | XLFISELECT SECTOR SPDR TR | 373,900 | $26.9B | 0.07% | Put |
| 187 | KHCKRAFT HEINZ CO | 726,500 | $26.9B | 0.07% | Call |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,900 | $26.7B | 0.07% | Call |
| 189 | UNHUNITEDHEALTH GROUP INC | 50,206 | $26.4B | 0.07% | Put |
| 190 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,313,198 | $26.3B | 0.07% | Put |
| 191 | RCLROYAL CARIBBEAN GROUP | 201,713 | $26.1B | 0.07% | Put |
| 192 | VVISA INC | 100,000 | $26.0B | 0.07% | Call |
| 193 | RBLXROBLOX CORP | 564,711 | $25.8B | 0.07% | Put |
| 194 | DBX 0 03/01/28DROPBOX INC | 859,940 | $25.4B | 0.07% | |
| 195 | UBERUBER TECHNOLOGIES INC | 411,780 | $25.4B | 0.07% | Put |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 197,000 | $25.3B | 0.07% | Call |
| 197 | ISIIONIS PHARMACEUTICALS INC | 489,189 | $24.7B | 0.07% | |
| 198 | SNOWSNOWFLAKE INC | 121,159 | $24.1B | 0.07% | Put |
| 199 | LNWOLIGHT & WONDER INC | 292,212 | $24.0B | 0.07% | |
| 200 | XRTSPDR SER TR | 330,000 | $23.9B | 0.06% | Put |