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 |
|---|---|---|---|---|---|
| 201 | —GORES HOLDINGS IX INC | 2,250,000 | $23.6B | 64.07% | |
| 202 | AAALCOA CORP | 690,890 | $23.5B | 63.70% | Put |
| 203 | CELHCELSIUS HLDGS INC | 430,250 | $23.5B | 63.61% | Put |
| 204 | AVBAVALONBAY CMNTYS INC | 122,731 | $23.0B | 62.31% | Put |
| 205 | LYVLIVE NATION ENTERTAINMENT IN | 245,250 | $23.0B | 62.25% | Put |
| 206 | VSTVISTRA CORP | 595,800 | $22.9B | 62.24% | Put |
| 207 | DEDEERE & CO | 56,468 | $22.6B | 61.23% | Put |
| 208 | NTESNETEASE INC | 240,253 | $22.4B | 60.70% | |
| 209 | AIGAMERICAN INTL GROUP INC | 329,697 | $22.3B | 60.57% | Put |
| 210 | CAHCARDINAL HEALTH INC | 220,661 | $22.2B | 60.32% | |
| 211 | SOYSUNOPTA INC | 4,045,498 | $22.1B | 60.01% | |
| 212 | NTNX 0.25 10/01/27NUTANIX INC | 457,937 | $22.1B | 59.89% | |
| 213 | VFCV F CORP | 1,172,000 | $22.0B | 59.75% | Call |
| 214 | PLDPROLOGIS INC. | 163,988 | $21.9B | 59.28% | |
| 215 | TPRTAPESTRY INC | 593,448 | $21.8B | 59.24% | Put |
| 216 | VALEVALE S A | 1,363,975 | $21.6B | 58.66% | Put |
| 217 | MANUMANCHESTER UTD PLC NEW | 1,058,200 | $21.6B | 58.49% | Put |
| 218 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $21.4B | 58.12% | |
| 219 | LLYELI LILLY & CO | 36,638 | $21.4B | 57.92% | Call |
| 220 | GXOGXO LOGISTICS INCORPORATED | 347,800 | $21.3B | 57.69% | Put |
| 221 | STNESTONECO LTD | 1,176,915 | $21.2B | 57.54% | Call |
| 222 | GPRE 2.25 03/15/27GREEN PLAINS INC | 840,823 | $21.1B | 57.11% | |
| 223 | JDJD.COM INC | 723,952 | $20.9B | 56.71% | Put |
| 224 | MIGAMICROSTRATEGY INC | 33,062 | $20.9B | 56.63% | Put |
| 225 | SPGSIMON PPTY GROUP INC NEW | 146,141 | $20.8B | 56.53% | Put |
| 226 | RIORIO TINTO PLC | 279,100 | $20.8B | 56.36% | Call |
| 227 | FIVN 0.5 06/01/25FIVE9 INC | 261,686 | $20.6B | 55.95% | |
| 228 | GTLS 1 11/15/24CHART INDS INC | 150,413 | $20.6B | 55.76% | |
| 229 | KDPKEURIG DR PEPPER INC | 616,490 | $20.5B | 55.71% | Call |
| 230 | EWJISHARES INC | 319,800 | $20.5B | 55.62% | Call |
| 231 | APOAPOLLO GLOBAL MGMT INC | 219,091 | $20.4B | 55.37% | |
| 232 | DWDMORGAN STANLEY | 218,660 | $20.4B | 55.29% | Put |
| 233 | SHOPSHOPIFY INC | 259,794 | $20.2B | 54.88% | Put |
| 234 | SMCIUSDSUPER MICRO COMPUTER INC | 70,640 | $20.1B | 54.45% | |
| 235 | TAT&T INC | 1,173,106 | $19.7B | 53.38% | Put |
| 236 | CATCATERPILLAR INC | 66,455 | $19.6B | 53.28% | Put |
| 237 | CNMDCONMED CORP | 178,149 | $19.5B | 52.91% | |
| 238 | AXONAXON ENTERPRISE INC | 75,024 | $19.4B | 52.56% | |
| 239 | SMTCSEMTECH CORP | 875,252 | $19.2B | 52.00% | Put |
| 240 | NXTNEXTRACKER INC | 407,290 | $19.1B | 51.74% | Put |
| 241 | HOODROBINHOOD MKTS INC | 1,490,628 | $19.0B | 51.50% | Put |
| 242 | XLYSELECT SECTOR SPDR TR | 105,700 | $18.9B | 51.26% | Put |
| 243 | KMXCARMAX INC | 246,200 | $18.9B | 51.24% | Put |
| 244 | RSIRUSH STREET INTERACTIVE INC | 4,184,373 | $18.8B | 50.95% | |
| 245 | ULUNILEVER PLC | 381,000 | $18.5B | 50.09% | Call |
| 246 | GU9GUESS INC | 800,163 | $18.5B | 50.04% | |
| 247 | GKOSGLAUKOS CORP | 232,034 | $18.4B | 50.02% | |
| 248 | MLB1MERCADOLIBRE INC | 11,722 | $18.4B | 49.95% | Put |
| 249 | NEENEXTERA ENERGY INC | 303,123 | $18.4B | 49.93% | Put |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 100,000 | $18.2B | 49.38% | Put |
| 251 | 4DHDANA INC | 1,232,193 | $18.0B | 48.82% | |
| 252 | SYFSYNCHRONY FINANCIAL | 470,000 | $17.9B | 48.68% | Put |
| 253 | NEMNEWMONT CORP | 433,600 | $17.9B | 48.67% | Put |
| 254 | TXNMPNM RES INC | 426,443 | $17.7B | 48.11% | |
| 255 | IDCC 3.5 06/01/27INTERDIGITAL INC | 163,127 | $17.7B | 47.98% | |
| 256 | DGDOLLAR GEN CORP NEW | 129,956 | $17.7B | 47.91% | Put |
| 257 | TECK/BTECK RESOURCES LTD | 415,000 | $17.5B | 47.57% | Put |
| 258 | MRKMERCK & CO INC | 158,297 | $17.3B | 46.80% | Call |
| 259 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,195,061 | $17.1B | 46.48% | |
| 260 | ABNB 0 03/15/26AIRBNB INC | 124,763 | $17.0B | 46.07% | |
| 261 | DPZDOMINOS PIZZA INC | 41,175 | $17.0B | 46.03% | Put |
| 262 | STLASTELLANTIS N.V | 718,100 | $16.7B | 45.41% | Put |
| 263 | EWAISHARES INC | 683,900 | $16.6B | 45.14% | Call |
| 264 | REGNREGENERON PHARMACEUTICALS | 18,937 | $16.6B | 45.10% | Put |
| 265 | N1UANEW ORIENTAL ED & TECHNOLOGY | 225,539 | $16.5B | 44.82% | |
| 266 | LCII 1.125 05/15/26LCI INDS | 130,868 | $16.5B | 44.67% | |
| 267 | METMETLIFE INC | 247,934 | $16.4B | 44.46% | Put |
| 268 | SPLK 1.125 09/15/25SPLUNK INC | 109,100 | $16.4B | 44.43% | |
| 269 | SUSUNCOR ENERGY INC NEW | 510,600 | $16.4B | 44.36% | Put |
| 270 | IRINGERSOLL RAND INC | 211,274 | $16.3B | 44.31% | |
| 271 | ASMLASML HOLDING N V | 21,499 | $16.3B | 44.12% | Put |
| 272 | PROPROS HOLDINGS INC | 415,701 | $16.1B | 43.73% | |
| 273 | ZZILLOW GROUP INC | 276,300 | $16.0B | 43.35% | Put |
| 274 | UUNITY SOFTWARE INC | 390,184 | $16.0B | 43.27% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 41,194 | $15.9B | 43.09% | Put |
| 276 | ACNACCENTURE PLC IRELAND | 45,268 | $15.9B | 43.08% | Put |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 210,098 | $15.9B | 43.03% | Put |
| 278 | UBSUBS GROUP AG | 512,200 | $15.8B | 42.92% | Put |
| 279 | OKTAOKTA INC | 173,282 | $15.7B | 42.54% | |
| 280 | ROKUROKU INC | 170,615 | $15.6B | 42.40% | Put |
| 281 | INVZINNOVIZ TECHNOLOGIES LTD | 6,134,725 | $15.5B | 42.09% | Call |
| 282 | MARAMARATHON DIGITAL HOLDINGS IN | 660,327 | $15.5B | 42.06% | Put |
| 283 | NIONIO INC | 1,699,415 | $15.4B | 41.80% | Call |
| 284 | BTDRBITDEER TECHNOLOGIES GROUP | 1,556,839 | $15.3B | 41.63% | |
| 285 | AKXANSYS INC | 41,734 | $15.1B | 41.07% | Put |
| 286 | ENPHENPHASE ENERGY INC | 113,637 | $15.0B | 40.72% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 28,269 | $15.0B | 40.69% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 95,412 | $15.0B | 40.68% | Put |
| 289 | BSYBENTLEY SYS INC | 283,004 | $14.8B | 40.05% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 35,970 | $14.6B | 39.69% | Put |
| 291 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 77,402 | $14.4B | 39.10% | |
| 292 | TALTAL EDUCATION GROUP | 1,136,852 | $14.4B | 38.94% | |
| 293 | CMACOMERICA INC | 250,000 | $14.0B | 37.84% | Call |
| 294 | NOGNORTHERN OIL & GAS INC | 375,725 | $13.9B | 37.77% | |
| 295 | FDXFEDEX CORP | 54,945 | $13.9B | 37.69% | Put |
| 296 | MATMATTEL INC | 733,000 | $13.8B | 37.53% | Call |
| 297 | ITGRINTEGER HLDGS CORP | 139,417 | $13.8B | 37.46% | |
| 298 | SLBSCHLUMBERGER LTD | 262,006 | $13.6B | 36.97% | Put |
| 299 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $13.5B | 36.65% | |
| 300 | EQIXEQUINIX INC | 16,673 | $13.4B | 36.42% |