NOMURA HOLDINGS INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$40048.2T
Holdings
1,091
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 10,847,027 | $5267.1T | 13.15% | Put |
| 2 | NDQINVESCO QQQ TR | 8,783,700 | $3900.1T | 9.74% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,601,893 | $2530.8T | 6.32% | Put |
| 4 | DLTRDOLLAR TREE INC | 13,057,402 | $1738.6T | 4.34% | Put |
| 5 | IWMISHARES TR | 5,798,800 | $1219.5T | 3.05% | Put |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,432,907 | $984.5T | 2.46% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 8,448,300 | $797.6T | 1.99% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,372,200 | $717.8T | 1.79% | Put |
| 9 | JCIJOHNSON CTLS INTL PLC | 10,073,942 | $658.0T | 1.64% | Put |
| 10 | CTLTEURCATALENT INC | 11,261,194 | $635.7T | 1.59% | |
| 11 | EEMISHARES TR | 14,894,000 | $611.8T | 1.53% | Put |
| 12 | BXBLACKSTONE INC | 4,621,788 | $607.2T | 1.52% | Put |
| 13 | AAPLAPPLE INC | 3,362,298 | $576.6T | 1.44% | Put |
| 14 | NVDANVIDIA CORPORATION | 592,720 | $535.6T | 1.34% | Put |
| 15 | GEGENERAL ELECTRIC CO | 2,874,207 | $504.5T | 1.26% | Put |
| 16 | GOOGLALPHABET INC | 2,998,647 | $452.6T | 1.13% | Put |
| 17 | MSFTMICROSOFT CORP | 999,878 | $420.7T | 1.05% | Put |
| 18 | ETSYETSY INC | 5,423,890 | $372.7T | 0.93% | Put |
| 19 | HYGISHARES TR | 4,497,600 | $349.6T | 0.87% | Put |
| 20 | APTVAPTIV PLC | 4,144,030 | $330.1T | 0.82% | Call |
| 21 | AXPAMERICAN EXPRESS CO | 1,289,389 | $293.6T | 0.73% | Put |
| 22 | MTCHMATCH GROUP INC NEW | 7,883,525 | $286.0T | 0.71% | |
| 23 | XLFSELECT SECTOR SPDR TR | 6,182,100 | $260.4T | 0.65% | Put |
| 24 | FDO.FMACYS INC | 12,723,278 | $254.3T | 0.64% | Put |
| 25 | PRKSUNITED PARKS & RESORTS INC | 4,498,690 | $252.9T | 0.63% | |
| 26 | BABOEING CO | 1,234,319 | $238.2T | 0.59% | Put |
| 27 | COINCOINBASE GLOBAL INC | 895,737 | $237.5T | 0.59% | Put |
| 28 | AMZNAMAZON COM INC | 1,075,365 | $194.0T | 0.48% | Put |
| 29 | STSENSATA TECHNOLOGIES HLDG PL | 5,061,100 | $185.9T | 0.46% | Call |
| 30 | UALUNITED AIRLS HLDGS INC | 3,568,531 | $170.9T | 0.43% | Put |
| 31 | PLAYDAVE & BUSTERS ENTMT INC | 2,685,679 | $168.1T | 0.42% | Call |
| 32 | BHCBAUSCH HEALTH COS INC | 15,370,000 | $163.1T | 0.41% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 2,147,517 | $155.4T | 0.39% | Put |
| 34 | LVLNSPDR SER TR | 3,011,400 | $151.4T | 0.38% | Put |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,699,055 | $148.4T | 0.37% | Put |
| 36 | MRVLMARVELL TECHNOLOGY INC | 2,092,645 | $148.3T | 0.37% | Put |
| 37 | XLYSELECT SECTOR SPDR TR | 800,000 | $147.1T | 0.37% | Put |
| 38 | XHBSPDR SER TR | 1,275,500 | $142.3T | 0.36% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 784,587 | $141.6T | 0.35% | Put |
| 40 | XOMEXXON MOBIL CORP | 1,213,805 | $141.1T | 0.35% | Put |
| 41 | CPNGCOUPANG INC | 7,629,024 | $135.7T | 0.34% | Put |
| 42 | EWZISHARES INC | 4,182,500 | $135.6T | 0.34% | Put |
| 43 | SLVMSYLVAMO CORP | 2,150,000 | $132.7T | 0.33% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 181,078 | $132.7T | 0.33% | Put |
| 45 | TSLATESLA INC | 713,018 | $125.3T | 0.31% | Put |
| 46 | CUCAAVIS BUDGET GROUP | 1,016,480 | $124.5T | 0.31% | Put |
| 47 | TMUST-MOBILE US INC | 742,822 | $121.2T | 0.30% | Put |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 6,746,443 | $119.6T | 0.30% | Put |
| 49 | ZSZSCALER INC | 576,632 | $111.1T | 0.28% | Put |
| 50 | FXIISHARES TR | 4,580,500 | $110.3T | 0.28% | Put |
| 51 | 8CWCROWN CASTLE INC | 1,036,432 | $109.7T | 0.27% | Put |
| 52 | AALAMERICAN AIRLS GROUP INC | 6,817,593 | $104.7T | 0.26% | Put |
| 53 | TLTISHARES TR | 1,091,400 | $103.3T | 0.26% | Put |
| 54 | CRMSALESFORCE INC | 341,238 | $102.8T | 0.26% | Put |
| 55 | XLVSELECT SECTOR SPDR TR | 690,000 | $101.9T | 0.25% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 243,664 | $101.8T | 0.25% | Put |
| 57 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 356,948 | $101.4T | 0.25% | |
| 58 | BPBP PLC | 2,690,417 | $101.4T | 0.25% | Put |
| 59 | CSCOCISCO SYS INC | 2,027,097 | $101.2T | 0.25% | Put |
| 60 | MAMASTERCARD INCORPORATED | 208,282 | $100.3T | 0.25% | Put |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 33,734 | $98.1T | 0.24% | Put |
| 62 | FMXFOMENTO ECONOMICO MEXICANO S | 752,000 | $98.0T | 0.24% | Call |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,050,000 | $97.7T | 0.24% | Call |
| 64 | GDXVANECK ETF TRUST | 3,015,500 | $95.4T | 0.24% | Put |
| 65 | MUMICRON TECHNOLOGY INC | 804,392 | $94.8T | 0.24% | Put |
| 66 | ARCH1USDARCH RESOURCES INC | 586,449 | $94.3T | 0.24% | Put |
| 67 | ETENERGY TRANSFER L P | 5,914,350 | $93.0T | 0.23% | |
| 68 | ATI 3.5 06/15/25ATI INC | 1,812,004 | $92.7T | 0.23% | |
| 69 | KVUEKENVUE INC | 4,108,198 | $88.2T | 0.22% | Put |
| 70 | CCKCROWN HLDGS INC | 1,090,700 | $86.4T | 0.22% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 5,665,820 | $86.2T | 0.22% | Put |
| 72 | FRFIRST INDL RLTY TR INC | 1,633,471 | $85.8T | 0.21% | |
| 73 | CVXCHEVRON CORP NEW | 543,003 | $85.7T | 0.21% | Put |
| 74 | APOAPOLLO GLOBAL MGMT INC | 741,223 | $83.4T | 0.21% | Put |
| 75 | NFLXNETFLIX INC | 136,805 | $83.1T | 0.21% | Put |
| 76 | JBLJABIL INC | 579,300 | $77.6T | 0.19% | Put |
| 77 | EWEDWARDS LIFESCIENCES CORP | 806,789 | $77.1T | 0.19% | Put |
| 78 | PENNPENN ENTERTAINMENT INC | 4,092,262 | $74.5T | 0.19% | Call |
| 79 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 4,078,137 | $74.3T | 0.19% | |
| 80 | HUBS 0.375 06/01/25HUBSPOT INC | 116,351 | $72.9T | 0.18% | |
| 81 | USX1UNITED STATES STL CORP NEW | 1,759,163 | $71.7T | 0.18% | Put |
| 82 | OXYOCCIDENTAL PETE CORP | 1,102,390 | $71.6T | 0.18% | Put |
| 83 | LM0CLIBERTY MEDIA CORP DEL | 2,406,094 | $71.5T | 0.18% | Put |
| 84 | WMTWALMART INC | 1,168,524 | $70.3T | 0.18% | Put |
| 85 | GPNGLOBAL PMTS INC | 524,238 | $70.1T | 0.17% | Call |
| 86 | X 5 11/01/26UNITED STATES STL CORP | 1,702,134 | $69.4T | 0.17% | |
| 87 | CCLCARNIVAL CORP | 4,192,346 | $68.5T | 0.17% | Put |
| 88 | SMTCSEMTECH CORP | 2,444,399 | $67.2T | 0.17% | Put |
| 89 | GQ9SPDR GOLD TR | 322,500 | $66.3T | 0.17% | Put |
| 90 | XLISELECT SECTOR SPDR TR | 525,000 | $66.1T | 0.17% | Put |
| 91 | XPOXPO INC | 540,000 | $65.9T | 0.16% | Put |
| 92 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,708,948 | $65.3T | 0.16% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 238,409 | $63.3T | 0.16% | |
| 94 | BACBANK AMERICA CORP | 1,658,305 | $62.9T | 0.16% | Put |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 2,151,232 | $62.8T | 0.16% | Put |
| 96 | KWEBKRANESHARES TRUST | 2,370,000 | $62.2T | 0.16% | Put |
| 97 | JPMJPMORGAN CHASE & CO | 309,922 | $62.1T | 0.16% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 320,889 | $61.3T | 0.15% | Put |
| 99 | VNOVORNADO RLTY TR | 2,124,745 | $61.1T | 0.15% | |
| 100 | XOPSPDR SER TR | 389,000 | $60.3T | 0.15% | Put |
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