NOMURA HOLDINGS INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$40.0B
Holdings
1,091
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 45,356 | $60.1B | 150.10% | Put |
| 102 | NRANRG ENERGY INC | 855,297 | $57.9B | 144.56% | Put |
| 103 | DALDELTA AIR LINES INC DEL | 1,203,945 | $57.6B | 143.90% | Put |
| 104 | CVNACARVANA CO | 637,600 | $56.1B | 139.96% | Put |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 5,047,819 | $55.3B | 138.01% | Put |
| 106 | DWDMORGAN STANLEY | 579,485 | $54.6B | 136.24% | Put |
| 107 | GTGOODYEAR TIRE & RUBR CO | 3,922,390 | $53.9B | 134.47% | Put |
| 108 | CYTKCYTOKINETICS INC | 746,609 | $52.3B | 130.70% | Put |
| 109 | PYPLPAYPAL HLDGS INC | 779,385 | $52.2B | 130.37% | Put |
| 110 | CMCSACOMCAST CORP NEW | 1,168,862 | $50.7B | 126.52% | Call |
| 111 | EFAISHARES TR | 630,000 | $50.3B | 125.63% | Put |
| 112 | 4DHDANA INC | 3,938,429 | $50.0B | 124.89% | |
| 113 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 458,422 | $49.9B | 124.49% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 576,691 | $49.7B | 123.98% | |
| 115 | GLWCORNING INC | 1,494,250 | $49.3B | 122.98% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 1,157,883 | $48.6B | 121.31% | Put |
| 117 | TFIITFI INTL INC | 301,700 | $48.1B | 120.13% | Put |
| 118 | T7DTRANSDIGM GROUP INC | 37,644 | $46.4B | 115.76% | Put |
| 119 | K6BKBR INC | 726,340 | $46.2B | 115.46% | Call |
| 120 | FISFIDELITY NATL INFORMATION SV | 618,793 | $45.9B | 114.61% | Put |
| 121 | POST 2.5 08/15/27POST HLDGS INC | 431,248 | $45.8B | 114.44% | |
| 122 | ARMARM HOLDINGS PLC | 357,250 | $44.7B | 111.50% | |
| 123 | DDOG 0.125 06/15/25DATADOG INC | 361,221 | $44.6B | 111.48% | |
| 124 | PRGSPROGRESS SOFTWARE CORP | 836,288 | $44.6B | 111.32% | |
| 125 | NOWSERVICENOW INC | 58,129 | $44.3B | 110.65% | Put |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 137,951 | $44.2B | 110.42% | Put |
| 127 | MIGAMICROSTRATEGY INC | 25,914 | $44.2B | 110.29% | Put |
| 128 | ADIANALOG DEVICES INC | 222,538 | $44.0B | 109.91% | Put |
| 129 | DC4DEXCOM INC | 311,619 | $43.2B | 107.92% | Call |
| 130 | CATCATERPILLAR INC | 115,596 | $42.4B | 105.77% | Put |
| 131 | ZS 0.125 07/01/25ZSCALER INC | 219,718 | $42.3B | 105.68% | |
| 132 | SUXTD SYNNEX CORPORATION | 369,357 | $41.8B | 104.31% | |
| 133 | WFCWELLS FARGO CO NEW | 693,260 | $40.2B | 100.33% | Put |
| 134 | FSCOFS CREDIT OPPORTUNITIES CORP | 6,755,907 | $40.1B | 100.03% | |
| 135 | XRTSPDR SER TR | 500,000 | $39.5B | 98.62% | Put |
| 136 | LOWLOWES COS INC | 152,744 | $38.9B | 97.15% | Put |
| 137 | XYZBLOCK INC | 451,173 | $38.2B | 95.28% | Put |
| 138 | SWAVUSDSHOCKWAVE MED INC | 116,188 | $37.8B | 94.47% | |
| 139 | HOODROBINHOOD MKTS INC | 1,872,551 | $37.7B | 94.12% | Put |
| 140 | GOOGALPHABET INC | 242,078 | $36.9B | 92.03% | Put |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 356,574 | $36.5B | 91.06% | Put |
| 142 | INTCINTEL CORP | 815,969 | $36.0B | 89.99% | Put |
| 143 | SYFSYNCHRONY FINANCIAL | 828,821 | $35.7B | 89.24% | Put |
| 144 | VSTSVESTIS CORPORATION | 1,852,913 | $35.7B | 89.16% | |
| 145 | STLASTELLANTIS N.V | 1,227,144 | $34.7B | 86.71% | Put |
| 146 | FCXFREEPORT-MCMORAN INC | 734,555 | $34.5B | 86.24% | Put |
| 147 | TRVCCITIGROUP INC | 540,220 | $34.2B | 85.30% | Put |
| 148 | MPLXMPLX LP | 817,359 | $34.0B | 84.82% | |
| 149 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $34.0B | 84.80% | |
| 150 | LLYELI LILLY & CO | 43,401 | $33.8B | 84.31% | Call |
| 151 | REGNREGENERON PHARMACEUTICALS | 34,703 | $33.4B | 83.40% | Put |
| 152 | NOVAQSUNNOVA ENERGY INTL INC. | 5,443,827 | $33.4B | 83.32% | Put |
| 153 | BSXBOSTON SCIENTIFIC CORP | 479,686 | $32.9B | 82.03% | Put |
| 154 | UBERUBER TECHNOLOGIES INC | 426,170 | $32.8B | 81.92% | Put |
| 155 | LILI AUTO INC | 1,079,166 | $32.7B | 81.59% | Put |
| 156 | HESHESS CORP | 206,753 | $31.6B | 78.80% | Call |
| 157 | ASHRDBX ETF TR | 1,305,900 | $31.4B | 78.49% | Put |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 293,800 | $31.1B | 77.59% | Put |
| 159 | IBKRINTERACTIVE BROKERS GROUP IN | 277,881 | $31.0B | 77.51% | Call |
| 160 | XBISPDR SER TR | 325,500 | $30.9B | 77.12% | Put |
| 161 | HCAHCA HEALTHCARE INC | 92,435 | $30.8B | 76.98% | Call |
| 162 | GMGENERAL MTRS CO | 671,863 | $30.5B | 76.08% | Put |
| 163 | MPCMARATHON PETE CORP | 150,306 | $30.3B | 75.62% | Put |
| 164 | CROXCROCS INC | 209,408 | $30.1B | 75.19% | Call |
| 165 | QCOMQUALCOMM INC | 177,175 | $30.0B | 74.89% | Put |
| 166 | SHOPSHOPIFY INC | 386,116 | $29.8B | 74.40% | Put |
| 167 | JDJD.COM INC | 1,086,289 | $29.8B | 74.29% | Put |
| 168 | IBBISHARES TR | 216,000 | $29.6B | 74.01% | Put |
| 169 | LTHM 4.125 07/15/25LIVENT CORP | 6,804,671 | $29.3B | 73.23% | |
| 170 | PEPPEPSICO INC | 167,333 | $29.3B | 73.12% | Put |
| 171 | ULTAULTA BEAUTY INC | 55,900 | $29.2B | 72.98% | Call |
| 172 | RILYB. RILEY FINANCIAL INC | 1,365,039 | $28.9B | 72.15% | Put |
| 173 | SLBSCHLUMBERGER LTD | 520,948 | $28.6B | 71.29% | Put |
| 174 | HALHALLIBURTON CO | 722,175 | $28.5B | 71.08% | Put |
| 175 | IDIINTERDIGITAL INC | 266,254 | $28.3B | 70.78% | |
| 176 | SOYSUNOPTA INC | 4,045,441 | $27.8B | 69.40% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 56,031 | $27.7B | 69.21% | Put |
| 178 | NUENUCOR CORP | 138,850 | $27.5B | 68.61% | Call |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 93,245 | $27.1B | 67.67% | Call |
| 180 | MMSIMERIT MED SYS INC | 353,108 | $26.7B | 66.79% | |
| 181 | NTNX 0.25 10/01/27NUTANIX INC | 432,980 | $26.7B | 66.73% | |
| 182 | CHWYCHEWY INC | 1,673,621 | $26.6B | 66.49% | Put |
| 183 | BJRIBJS RESTAURANTS INC | 731,468 | $26.5B | 66.08% | |
| 184 | PANWPALO ALTO NETWORKS INC | 92,660 | $26.3B | 65.74% | Put |
| 185 | PGPROCTER AND GAMBLE CO | 161,821 | $26.3B | 65.55% | Call |
| 186 | RTXRTX CORPORATION | 268,486 | $26.2B | 65.38% | Put |
| 187 | HB6HIBBETT INC | 340,538 | $26.2B | 65.31% | |
| 188 | SLVISHARES SILVER TR | 1,120,000 | $25.5B | 63.62% | Call |
| 189 | HOUSANYWHERE REAL ESTATE INC | 4,065,226 | $25.1B | 62.73% | Call |
| 190 | GU9GUESS INC | 795,702 | $25.0B | 62.52% | |
| 191 | LRCXEURLAM RESEARCH CORP | 25,737 | $25.0B | 62.43% | |
| 192 | NTRA 2.25 05/01/27NATERA INC | 272,221 | $24.9B | 62.17% | |
| 193 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,025,692 | $24.9B | 62.13% | |
| 194 | XLFISELECT SECTOR SPDR TR | 322,400 | $24.6B | 61.47% | Put |
| 195 | RCLROYAL CARIBBEAN GROUP | 176,880 | $24.6B | 61.39% | Put |
| 196 | KMBKIMBERLY-CLARK CORP | 189,496 | $24.5B | 61.20% | |
| 197 | DHCDIVERSIFIED HEALTHCARE TR | 9,923,069 | $24.4B | 60.95% | Put |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 24,146 | $24.4B | 60.89% | Put |
| 199 | SHELSHELL PLC | 361,800 | $24.3B | 60.56% | Call |
| 200 | TJXTJX COS INC NEW | 238,000 | $24.1B | 60.27% | Put |