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 |
|---|---|---|---|---|---|
| 301 | TECHBIO-TECHNE CORP | 173,375 | $13.4B | 36.28% | Call |
| 302 | RTXRTX CORPORATION | 158,964 | $13.4B | 36.27% | Put |
| 303 | BEBLOOM ENERGY CORP | 902,093 | $13.3B | 36.20% | |
| 304 | BEKEKE HLDGS INC | 816,828 | $13.2B | 35.90% | Put |
| 305 | ASHRDBX ETF TR | 550,000 | $13.1B | 35.66% | Put |
| 306 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,686 | $13.1B | 35.48% | |
| 307 | WSTWEST PHARMACEUTICAL SVSC INC | 37,134 | $13.1B | 35.46% | Call |
| 308 | PLUG 3.75 06/01/25PLUG PWR INC | 2,880,748 | $13.1B | 35.41% | |
| 309 | HHYATT HOTELS CORP | 100,000 | $13.0B | 35.37% | Put |
| 310 | MSGSMADISON SQUARE GRDN SPRT COR | 71,124 | $12.9B | 35.07% | |
| 311 | ORCLORACLE CORP | 122,242 | $12.9B | 34.94% | Put |
| 312 | CBOECBOE GLOBAL MKTS INC | 70,787 | $12.6B | 34.28% | |
| 313 | PGRPROGRESSIVE CORP | 79,330 | $12.6B | 34.27% | Put |
| 314 | SRESEMPRA | 167,476 | $12.5B | 33.94% | Call |
| 315 | MDTMEDTRONIC PLC | 150,651 | $12.4B | 33.66% | Call |
| 316 | PEOEXELON CORP | 342,231 | $12.3B | 33.32% | |
| 317 | RGLDROYAL GOLD INC | 101,400 | $12.3B | 33.26% | Call |
| 318 | SRGSERITAGE GROWTH PPTYS | 1,308,171 | $12.2B | 33.17% | Call |
| 319 | ALLYALLY FINL INC | 349,150 | $12.2B | 33.06% | Call |
| 320 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 383,270 | $12.2B | 33.03% | Call |
| 321 | SNAPSNAP INC | 713,120 | $12.1B | 32.74% | Call |
| 322 | RIGTRANSOCEAN LTD | 1,895,410 | $12.0B | 32.64% | Put |
| 323 | 0VVBPARAMOUNT GLOBAL | 811,380 | $12.0B | 32.54% | Put |
| 324 | HUMHUMANA INC | 25,876 | $11.8B | 32.12% | Put |
| 325 | KOCOCA COLA CO | 200,330 | $11.8B | 32.01% | Put |
| 326 | PEPPEPSICO INC | 69,123 | $11.7B | 31.83% | Call |
| 327 | XLUSELECT SECTOR SPDR TR | 185,000 | $11.7B | 31.77% | Put |
| 328 | WDAYWORKDAY INC | 42,275 | $11.7B | 31.65% | Put |
| 329 | NLYANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.5B | 31.27% | Call |
| 330 | HESHESS CORP | 79,965 | $11.5B | 31.26% | |
| 331 | MPLNUSDMULTIPLAN CORPORATION | 7,999,978 | $11.5B | 31.24% | |
| 332 | ARCCARES CAPITAL CORP | 572,673 | $11.5B | 31.10% | Put |
| 333 | CRCCANADIAN NAT RES LTD | 171,800 | $11.3B | 30.53% | Put |
| 334 | IBMINTERNATIONAL BUSINESS MACHS | 68,259 | $11.2B | 30.27% | Put |
| 335 | ABNBAIRBNB INC | 81,977 | $11.2B | 30.27% | |
| 336 | CRMDCORMEDIX INC | 2,946,552 | $11.1B | 30.05% | |
| 337 | K6BKBR INC | 199,693 | $11.1B | 30.01% | |
| 338 | MRVLMARVELL TECHNOLOGY INC | 183,042 | $11.0B | 29.93% | Put |
| 339 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 562,100 | $10.9B | 29.68% | Call |
| 340 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.8B | 29.34% | |
| 341 | PLCECHILDRENS PL INC NEW | 465,000 | $10.8B | 29.28% | Put |
| 342 | JNJJOHNSON & JOHNSON | 68,182 | $10.7B | 28.98% | Call |
| 343 | RPDRAPID7 INC | 187,131 | $10.7B | 28.97% | |
| 344 | BMYBRISTOL-MYERS SQUIBB CO | 206,303 | $10.6B | 28.70% | Put |
| 345 | BBIOBRIDGEBIO PHARMA INC | 257,995 | $10.4B | 28.24% | |
| 346 | MOALTRIA GROUP INC | 257,695 | $10.4B | 28.19% | Put |
| 347 | VIPSVIPSHOP HLDGS LTD | 585,088 | $10.4B | 28.18% | |
| 348 | CIOCITY OFFICE REIT INC | 1,695,635 | $10.4B | 28.10% | |
| 349 | CCLCARNIVAL CORP | 555,743 | $10.3B | 27.94% | Put |
| 350 | MRCYMERCURY SYS INC | 281,149 | $10.3B | 27.88% | Put |
| 351 | FNFFIDELITY NATIONAL FINANCIAL | 201,500 | $10.3B | 27.88% | Call |
| 352 | DHRDANAHER CORPORATION | 44,443 | $10.3B | 27.88% | Call |
| 353 | INGING GROEP N.V. | 683,400 | $10.3B | 27.84% | Call |
| 354 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 231,977 | $10.1B | 27.49% | |
| 355 | CHEF 2.375 12/15/28CHEFS WHSE INC | 342,767 | $10.1B | 27.36% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 650,000 | $9.8B | 26.70% | |
| 357 | KSSKOHLS CORP | 336,480 | $9.6B | 26.17% | Put |
| 358 | PRCTPROCEPT BIOROBOTICS CORP | 229,000 | $9.6B | 26.03% | Call |
| 359 | CYTKCYTOKINETICS INC | 114,800 | $9.6B | 25.99% | Put |
| 360 | ALBALBEMARLE CORP | 66,149 | $9.6B | 25.91% | Put |
| 361 | NVONOVO-NORDISK A S | 91,982 | $9.5B | 25.80% | Call |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD | 659,100 | $9.4B | 25.50% | Call |
| 363 | KRKROGER CO | 205,548 | $9.4B | 25.48% | Call |
| 364 | WMBWILLIAMS COS INC | 269,632 | $9.4B | 25.46% | Put |
| 365 | DVAXDYNAVAX TECHNOLOGIES CORP | 665,991 | $9.3B | 25.25% | |
| 366 | RILYB. RILEY FINANCIAL INC | 439,547 | $9.2B | 25.02% | Put |
| 367 | USBUS BANCORP DEL | 212,468 | $9.2B | 24.93% | Put |
| 368 | EQHEQUITABLE HLDGS INC | 275,319 | $9.2B | 24.86% | |
| 369 | OMFONEMAIN HLDGS INC | 185,755 | $9.1B | 24.78% | |
| 370 | ABBVABBVIE INC | 58,837 | $9.1B | 24.72% | Put |
| 371 | JBTJOHN BEAN TECHNOLOGIES CORP | 90,775 | $9.0B | 24.48% | |
| 372 | CVSCVS HEALTH CORP | 113,750 | $9.0B | 24.36% | Put |
| 373 | DOWDOW INC | 162,529 | $8.9B | 24.17% | Put |
| 374 | WKCWORLD KINECT CORPORATION | 391,254 | $8.9B | 24.17% | |
| 375 | WELLWELLTOWER INC | 98,221 | $8.9B | 24.02% | |
| 376 | CGCARLYLE GROUP INC | 214,706 | $8.7B | 23.69% | Call |
| 377 | EMBJEMBRAER S.A. | 470,928 | $8.7B | 23.56% | Call |
| 378 | VYXNCR VOYIX CORPORATION | 509,920 | $8.6B | 23.38% | |
| 379 | PHPARKER-HANNIFIN CORP | 18,673 | $8.6B | 23.33% | Put |
| 380 | PSAPUBLIC STORAGE | 28,091 | $8.6B | 23.23% | |
| 381 | NVSNNOVARTIS AG | 83,800 | $8.5B | 22.95% | Call |
| 382 | NNBRNN INC | 2,104,832 | $8.4B | 22.83% | |
| 383 | SSNCSS&C TECHNOLOGIES HLDGS INC | 137,300 | $8.4B | 22.75% | Call |
| 384 | PETQEURPETIQ INC | 423,496 | $8.4B | 22.68% | |
| 385 | ALSALLSTATE CORP | 59,094 | $8.3B | 22.43% | Call |
| 386 | SESEA LTD | 203,757 | $8.3B | 22.38% | |
| 387 | PEBPEBBLEBROOK HOTEL TR | 513,190 | $8.2B | 22.24% | |
| 388 | ZTOZTO EXPRESS CAYMAN INC | 381,126 | $8.1B | 21.99% | Put |
| 389 | BLKCHFBLACKROCK INC | 9,923 | $8.1B | 21.84% | Put |
| 390 | BURBURFORD CAP LTD | 510,000 | $8.0B | 21.58% | Put |
| 391 | ADBEADOBE INC | 13,328 | $8.0B | 21.56% | |
| 392 | WESWESTERN MIDSTREAM PARTNERS L | 270,000 | $7.9B | 21.42% | |
| 393 | MGMMGM RESORTS INTERNATIONAL | 176,652 | $7.9B | 21.40% | Put |
| 394 | MNKD 2.5 03/01/26MANNKIND CORP | 2,163,680 | $7.9B | 21.40% | |
| 395 | BKNGBOOKING HOLDINGS INC | 2,223 | $7.9B | 21.38% | Put |
| 396 | LINLINDE PLC | 18,764 | $7.7B | 20.90% | Put |
| 397 | PATKPATRICK INDS INC | 76,748 | $7.7B | 20.88% | |
| 398 | WWAYFAIR INC | 124,508 | $7.7B | 20.83% | Put |
| 399 | SNAP 0.125 03/01/28SNAP INC | 457,913 | $7.7B | 20.76% | |
| 400 | NCLH 2.5 02/15/27NCL CORP LTD | 344,745 | $7.6B | 20.57% |