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 |
|---|---|---|---|---|---|
| 401 | PXDEURPIONEER NAT RES CO | 33,468 | $7.5B | 20.41% | Put |
| 402 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 141,489 | $7.5B | 20.35% | |
| 403 | WIXWIX COM LTD | 60,754 | $7.5B | 20.27% | Call |
| 404 | PRFTUSDPERFICIENT INC | 113,240 | $7.5B | 20.21% | |
| 405 | LAZLAZARD LTD | 214,099 | $7.5B | 20.20% | Call |
| 406 | SBACSBA COMMUNICATIONS CORP NEW | 29,256 | $7.4B | 20.13% | |
| 407 | GPCGENUINE PARTS CO | 53,561 | $7.4B | 20.11% | |
| 408 | OREALTY INCOME CORP | 128,470 | $7.4B | 20.00% | |
| 409 | MPCMARATHON PETE CORP | 49,525 | $7.3B | 19.92% | Put |
| 410 | VMCVULCAN MATLS CO | 32,362 | $7.3B | 19.92% | |
| 411 | BCYCBICYCLE THERAPEUTICS PLC | 400,000 | $7.2B | 19.61% | |
| 412 | FTAIFTAI AVIATION LTD | 155,555 | $7.2B | 19.57% | Call |
| 413 | FUTUFUTU HLDGS LTD | 131,562 | $7.2B | 19.49% | |
| 414 | BACVERIZON COMMUNICATIONS INC | 190,062 | $7.2B | 19.43% | Put |
| 415 | ABALLIANCEBERNSTEIN HLDG L P | 230,600 | $7.2B | 19.40% | |
| 416 | SPOT 0 03/15/26SPOTIFY USA INC | 37,788 | $7.1B | 19.26% | |
| 417 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,846 | $7.0B | 19.12% | |
| 418 | SMHVANECK ETF TRUST | 40,000 | $7.0B | 18.97% | Put |
| 419 | NATLNCR ATLEOS CORPORATION | 287,522 | $7.0B | 18.94% | |
| 420 | AMATAPPLIED MATLS INC | 42,935 | $7.0B | 18.87% | Put |
| 421 | DFSEURDISCOVER FINL SVCS | 60,721 | $6.8B | 18.51% | |
| 422 | PAASPAN AMERN SILVER CORP | 417,560 | $6.8B | 18.49% | Put |
| 423 | DALDELTA AIR LINES INC DEL | 169,399 | $6.8B | 18.48% | Put |
| 424 | IMGIAMGOLD CORP | 2,691,577 | $6.8B | 18.47% | |
| 425 | CNMD 2.25 06/15/27CONMED CORP | 61,985 | $6.8B | 18.45% | |
| 426 | MDLZMONDELEZ INTL INC | 92,655 | $6.7B | 18.20% | Put |
| 427 | GPNGLOBAL PMTS INC | 52,204 | $6.6B | 17.98% | |
| 428 | SLGSL GREEN RLTY CORP | 145,400 | $6.6B | 17.81% | Put |
| 429 | AYXEURALTERYX INC | 138,335 | $6.5B | 17.68% | Put |
| 430 | WMTWALMART INC | 41,111 | $6.5B | 17.57% | Put |
| 431 | PANWPALO ALTO NETWORKS INC | 21,773 | $6.4B | 17.41% | |
| 432 | ADIANALOG DEVICES INC | 32,258 | $6.4B | 17.37% | |
| 433 | STXSEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.4B | 17.36% | Put |
| 434 | FLSFLOWSERVE CORP | 154,870 | $6.4B | 17.31% | |
| 435 | —TORTOISEECOFIN ACQUISITION C | 599,866 | $6.4B | 17.28% | |
| 436 | NSUSDNUSTAR ENERGY LP | 339,900 | $6.3B | 17.22% | |
| 437 | CSGPCOSTAR GROUP INC | 72,469 | $6.3B | 17.17% | |
| 438 | INFYINFOSYS LTD | 343,883 | $6.3B | 17.14% | Call |
| 439 | WSMWILLIAMS SONOMA INC | 31,300 | $6.3B | 17.13% | Put |
| 440 | GAPGAP INC | 300,000 | $6.3B | 17.01% | Put |
| 441 | WYNNWYNN RESORTS LTD | 68,778 | $6.3B | 16.99% | Put |
| 442 | REEVEREST GROUP LTD | 17,566 | $6.2B | 16.84% | |
| 443 | GILDGILEAD SCIENCES INC | 76,503 | $6.2B | 16.80% | Put |
| 444 | BXBLACKSTONE INC | 47,184 | $6.2B | 16.75% | Put |
| 445 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 92,500 | $6.2B | 16.74% | Call |
| 446 | YUMYUM BRANDS INC | 46,604 | $6.1B | 16.51% | Call |
| 447 | CMECME GROUP INC | 28,820 | $6.1B | 16.46% | Put |
| 448 | EXREXTRA SPACE STORAGE INC | 37,487 | $6.0B | 16.30% | |
| 449 | PPCPILGRIMS PRIDE CORP | 215,770 | $6.0B | 16.18% | |
| 450 | SMTC 1.625 11/01/27SEMTECH CORP | 268,325 | $5.9B | 15.95% | |
| 451 | VICIVICI PPTYS INC | 183,623 | $5.9B | 15.87% | |
| 452 | XMESPDR SER TR | 97,800 | $5.9B | 15.87% | Put |
| 453 | KOSKOSMOS ENERGY LTD | 867,252 | $5.8B | 15.78% | |
| 454 | PODD 0.375 09/01/26INSULET CORP | 26,829 | $5.8B | 15.77% | |
| 455 | SOFISOFI TECHNOLOGIES INC | 584,300 | $5.8B | 15.76% | Put |
| 456 | TTDTHE TRADE DESK INC | 80,069 | $5.8B | 15.62% | Put |
| 457 | BLDRBUILDERS FIRSTSOURCE INC | 34,211 | $5.7B | 15.49% | Put |
| 458 | —NIKOLA CORP | 6,506,803 | $5.7B | 15.43% | Put |
| 459 | FOXAFOX CORP | 191,683 | $5.7B | 15.42% | Call |
| 460 | BSMBLACK STONE MINERALS L P | 353,100 | $5.6B | 15.28% | |
| 461 | BRKRBRUKER CORP | 76,122 | $5.6B | 15.17% | |
| 462 | PLTRPALANTIR TECHNOLOGIES INC | 321,252 | $5.5B | 14.96% | |
| 463 | AZNASTRAZENECA PLC | 81,900 | $5.5B | 14.96% | Call |
| 464 | BB4AXOS FINANCIAL INC | 100,647 | $5.5B | 14.90% | |
| 465 | RHCRH PLC | 79,400 | $5.5B | 14.89% | Call |
| 466 | JCIJOHNSON CTLS INTL PLC | 92,652 | $5.3B | 14.48% | Call |
| 467 | STZCONSTELLATION BRANDS INC | 22,057 | $5.3B | 14.46% | |
| 468 | BSY 0.125 01/15/26BENTLEY SYS INC | 101,844 | $5.3B | 14.42% | |
| 469 | UMCUNITED MICROELECTRONICS CORP | 626,639 | $5.3B | 14.38% | |
| 470 | MTZMASTEC INC | 70,000 | $5.3B | 14.37% | Call |
| 471 | F 0 03/15/26FORD MTR CO DEL | 441,201 | $5.3B | 14.37% | |
| 472 | GPORGULFPORT ENERGY CORP | 39,703 | $5.3B | 14.34% | |
| 473 | ARMARM HOLDINGS PLC | 70,121 | $5.3B | 14.29% | |
| 474 | BTUPEABODY ENERGY CORP | 214,128 | $5.2B | 14.12% | |
| 475 | VACMARRIOTT VACATIONS WORLDWIDE | 60,529 | $5.1B | 13.93% | Put |
| 476 | MNSTMONSTER BEVERAGE CORP NEW | 88,229 | $5.1B | 13.78% | Put |
| 477 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 68,213 | $5.1B | 13.77% | |
| 478 | CBRECBRE GROUP INC | 54,103 | $5.0B | 13.66% | |
| 479 | PLUNPLUG POWER INC | 1,118,269 | $5.0B | 13.65% | Put |
| 480 | STMSTMICROELECTRONICS N V | 99,700 | $5.0B | 13.55% | Call |
| 481 | EQT 1.75 05/01/26EQT CORP | 125,419 | $5.0B | 13.45% | |
| 482 | TJXTJX COS INC NEW | 52,786 | $5.0B | 13.43% | |
| 483 | WGOWINNEBAGO INDS INC | 67,500 | $4.9B | 13.34% | Put |
| 484 | PSXPHILLIPS 66 | 36,822 | $4.9B | 13.29% | |
| 485 | NYCBEURNEW YORK CMNTY BANCORP INC | 478,086 | $4.9B | 13.26% | Put |
| 486 | RSTEM INC | 1,250,956 | $4.9B | 13.16% | Call |
| 487 | SEASEABRIDGE GOLD INC | 400,000 | $4.9B | 13.16% | |
| 488 | OMCLOMNICELL COM | 127,638 | $4.8B | 13.03% | |
| 489 | VSATVIASAT INC | 171,726 | $4.8B | 13.01% | Put |
| 490 | BALLBALL CORP | 83,249 | $4.8B | 12.98% | |
| 491 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 128,679 | $4.8B | 12.95% | |
| 492 | LVSLAS VEGAS SANDS CORP | 96,585 | $4.8B | 12.89% | Put |
| 493 | GRABGRAB HOLDINGS LIMITED | 1,400,000 | $4.7B | 12.79% | Call |
| 494 | DC4DEXCOM INC | 37,933 | $4.7B | 12.76% | |
| 495 | ARRARMOUR RESIDENTIAL REIT INC | 243,484 | $4.7B | 12.75% | Put |
| 496 | AMEDAMEDISYS INC | 49,297 | $4.7B | 12.71% | |
| 497 | EX9EXELIXIS INC | 194,968 | $4.7B | 12.68% | |
| 498 | FICOFAIR ISAAC CORP | 3,993 | $4.6B | 12.60% | |
| 499 | QNSTQUINSTREET INC | 360,543 | $4.6B | 12.53% | |
| 500 | OTISOTIS WORLDWIDE CORP | 51,066 | $4.6B | 12.39% |