HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIBERTY MEDIA CORP DEL |
$8,117,047 | ||
| DEB 4 | 84,281 | +84,281 | $4,111,979 |
| DEB 3 | 81,181 | +81,181 | $3,960,645 |
| Call | 2,301,100 | +641,100 | $66,226 |
| Put | 799,600 | +624,600 | $23,012 |
| LSXMK | 42,000 | UNCH | $1,209 |
| LIBERTY MEDIA CORP DEL |
$8,072,624 | ||
| DEB 4 | 84,281 | +84,281 | $4,111,979 |
| DEB 3 | 81,181 | +81,181 | $3,960,645 |
| META PLATFORMS INC |
$2,826,297 | ||
| Call | 10,399,000 | -838,800 | $3,680,830 |
| Put | 2,570,600 | -325,000 | $909,890 |
| META | 156,392 | -686,024 | $55,357 |
| DOLLAR TREE INC |
$1,403,220 | ||
| DLTR | 10,728,748 | +372,482 | $1,524,019 |
| Put | 1,310,800 | +600,000 | $186,199 |
| Call | 460,400 | -245,000 | $65,400 |
| LITHIUM AMERICAS ARGENTINA C |
$637,875 | ||
| NOTE 1 | 100,930 | +100,930 | $637,875 |
| LITHIUM AMERICAS ARGENTINA C |
$637,875 | ||
| NOTE 1 | 100,930 | +100,930 | $637,875 |
 CATALENT INC |
11,487,342 | +6,881,914 | $516,126 |
| CTLT | 11,487,342 | +7,149,514 | $516,126 |
| WESTERN DIGITAL CORP. |
8,771,915 | -4,590,084 | $459,385 |
| WDC | 8,771,915 | -4,590,084 | $459,385 |
| MICROSOFT CORP |
$385,054 | ||
| Call | 1,610,800 | +220,600 | $605,725 |
| Put | 650,700 | +67,200 | $244,689 |
| MSFT | 63,872 | -276,194 | $24,018 |
| MACYS INC |
$349,146 | ||
| M | 19,411,781 | +19,221,730 | $390,565 |
| Put | 4,948,300 | +4,873,300 | $99,560 |
| Call | 2,889,700 | +2,889,700 | $58,141 |
| CUTERA INC |
$256,034 | ||
| NOTE 2 | 72,465 | -74,461 | $255,437 |
| CUTR | 169,502 | -157,181 | $597 |
| CUTERA INC |
$255,437 | ||
| NOTE 2 | 72,465 | +72,465 | $255,437 |
| SEAWORLD ENTMT INC |
4,515,003 | UNCH | $238,528 |
| SEAS | 4,515,003 | UNCH | $238,528 |
| FIDELITY NATL INFORMATION SV |
$229,564 | ||
| Call | 3,740,000 | +3,740,000 | $224,662 |
| FIS | 181,600 | +117,965 | $10,909 |
| Put | 100,000 | +100,000 | $6,007 |
| BIOMARIN PHARMACEUTICAL INC |
$208,936 | ||
| BMRN | 2,132,937 | -707,873 | $205,658 |
| Call | 34,000 | -169,900 | $3,278 |
| OCCIDENTAL PETE CORP |
$198,121 | ||
| Call | 2,454,100 | UNCH | $146,534 |
| OXY | 1,230,893 | +438,663 | $73,497 |
| Put | 593,300 | +99,500 | $35,426 |
| OXY.WT | 354,291 | UNCH | $13,516 |
| SPDR GOLD TR (GLD) |
$185,435 | ||
| Call | 1,007,500 | +907,500 | $192,604 |
| Put | 37,500 | UNCH | $7,169 |
| ZSCALER INC |
$175,912 | ||
| ZS | 449,864 | -55,411 | $99,672 |
| NOTE 0 | 294,107 | +15,331 | $65,162 |
| Call | 50,000 | +50,000 | $11,078 |
| AMERICAN ELEC PWR CO INC |
2,162,851 | +2,162,851 | $175,667 |
| AEP | 2,162,851 | +2,162,851 | $175,667 |
| FIRST INDL RLTY TR INC |
3,110,986 | +402,744 | $163,856 |
| FR | 3,110,986 | +402,744 | $163,856 |
| HEALTH CATALYST INC |
$159,276 | ||
| NOTE 2 | 17,200 | +17,200 | $159,276 |
| HEALTH CATALYST INC |
$159,276 | ||
| NOTE 2 | 17,200 | +17,200 | $159,276 |
| DAVE & BUSTERS ENTMT INC |
2,448,650 | -43,921 | $131,860 |
| PLAY | 2,448,650 | -43,921 | $131,860 |
| PENN ENTERTAINMENT INC |
$130,347 | ||
| PENN | 3,262,833 | +3,227,519 | $84,899 |
| NOTE 2 | 1,746,652 | +39,109 | $45,448 |
| CROWN HLDGS INC |
$124,669 | ||
| CCK | 1,290,876 | +851,345 | $118,877 |
| Call | 62,900 | +62,900 | $5,792 |
| ISHARES SILVER TR (SLV) |
$117,819 | ||
| Call | 6,109,500 | +2,250,000 | $133,065 |
| Put | 700,000 | +500,000 | $15,246 |
| ISHARES TR (TLT) |
$117,094 | ||
| Call | 1,778,500 | -601,500 | $175,858 |
| Put | 594,300 | +269,300 | $58,764 |
| INTERNATIONAL FLAVORS&FRAGRA |
1,372,685 | +798,946 | $111,146 |
| IFF | 1,372,685 | +798,946 | $111,146 |
| AMAZON COM INC |
$110,881 | ||
| AMZN | 918,066 | +330,665 | $139,491 |
| Put | 556,700 | -524,000 | $84,585 |
| Call | 368,400 | -99,000 | $55,975 |
| PALO ALTO NETWORKS INC |
$106,889 | ||
| NOTE 0 | 340,711 | -36,483 | $100,469 |
| PANW | 21,773 | +20,874 | $6,420 |
| BAUSCH HEALTH COS INC |
13,296,000 | -4,790,000 | $106,634 |
| BHC | 13,296,000 | -4,790,000 | $106,634 |
| SYLVAMO CORP |
2,150,000 | UNCH | $105,586 |
| SLVM | 2,150,000 | UNCH | $105,586 |
| T MOBILE US INC |
$101,630 | ||
| TMUS | 688,877 | -128,409 | $110,448 |
| Put | 55,000 | +55,000 | $8,818 |
| AVIS BUDGET GROUP |
$101,412 | ||
| CAR | 546,910 | +66,478 | $96,945 |
| Call | 25,200 | UNCH | $4,467 |
| PDD HOLDINGS INC |
680,792 | +199,336 | $99,607 |
| PDD | 680,792 | +199,336 | $99,607 |
| ISHARES TR (FXI) |
$98,454 | ||
| Call | 5,372,100 | +485,200 | $129,092 |
| Put | 1,275,000 | +355,000 | $30,638 |
| MATCH GROUP INC NEW |
$98,397 | ||
| MTCH | 1,909,106 | +1,909,106 | $69,682 |
| Call | 786,700 | +786,700 | $28,715 |
| ALPHABET INC |
$96,480 | ||
| Call | 1,197,000 | -803,000 | $168,693 |
| Put | 941,200 | -251,600 | $132,643 |
| GOOG | 428,791 | -228,565 | $60,430 |
| ALIBABA GROUP HLDG LTD |
$93,897 | ||
| Call | 1,958,400 | -4,772,800 | $151,796 |
| Put | 891,200 | -853,600 | $69,077 |
| BABA | 144,217 | +103,704 | $11,178 |
| CROWN CASTLE INC |
$93,315 | ||
| CCI | 832,594 | -182,406 | $95,907 |
| Put | 132,500 | +132,500 | $15,263 |
| Call | 110,000 | +110,000 | $12,671 |
| ARCH RESOURCES INC |
$90,936 | ||
| Call | 540,000 | +540,000 | $89,608 |
| ARCH | 8,000 | +8,000 | $1,328 |
| ARAMARK |
$89,873 | ||
| Call | 2,722,200 | +270,900 | $76,494 |
| ARMK | 2,655,715 | -2,596,283 | $74,626 |
| Put | 2,179,600 | -103,900 | $61,247 |
| GENERAL ELECTRIC CO |
$84,204 | ||
| Call | 585,000 | +585,000 | $74,664 |
| GE | 205,949 | +205,949 | $26,285 |
| Put | 131,200 | +124,500 | $16,745 |
| ATI INC |
$82,392 | ||
| NOTE 3 | 1,812,004 | +1,812,004 | $82,392 |
| ATI INC |
$82,392 | ||
| NOTE 3 | 1,812,004 | UNCH | $82,392 |
| ALPHABET INC |
$81,405 | ||
| Call | 595,300 | +434,900 | $83,157 |
| Put | 184,900 | -104,600 | $25,829 |
| GOOGL | 172,359 | +15,971 | $24,077 |
| COUPANG INC |
$80,815 | ||
| Call | 3,950,000 | +3,950,000 | $63,950 |
| CPNG | 1,504,721 | +1,504,721 | $24,361 |
| Put | 463,000 | +463,000 | $7,496 |
| VANECK ETF TRUST (GDX) |
$78,790 | ||
| Call | 3,546,300 | +676,300 | $109,971 |
| Put | 1,005,500 | +510,000 | $31,181 |
| CYBERARK SOFTWARE LTD |
345,099 | -19,776 | $75,594 |
| CYBR | 345,099 | -19,776 | $75,594 |
| HUBSPOT INC |
$75,219 | ||
| NOTE 0 | 129,567 | -14,751 | $75,219 |
See Full List: All Stocks Held By Nomura Holdings Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nomura Holdings Inc.
|
Size ($ in 1000's)
At 12/31/2023: $55,732,023 At 09/30/2023: $35,237,610 Combined Holding Report Includes:
Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings |
