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 |
|---|---|---|---|---|---|
| 201 | CNMCORE & MAIN INC | 419,496 | $24.0B | 59.97% | Put |
| 202 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $24.0B | 59.90% | |
| 203 | COPCONOCOPHILLIPS | 187,700 | $23.9B | 59.65% | Put |
| 204 | UPSUNITED PARCEL SERVICE INC | 160,100 | $23.8B | 59.42% | Put |
| 205 | GTLS 1 11/15/24CHART INDS INC | 143,601 | $23.7B | 59.06% | |
| 206 | FUNCEDAR FAIR L P | 559,178 | $23.4B | 58.50% | |
| 207 | SCHWSCHWAB CHARLES CORP | 323,400 | $23.4B | 58.41% | Put |
| 208 | F 0 03/15/26FORD MTR CO DEL | 1,743,753 | $23.2B | 57.82% | |
| 209 | FFORD MTR CO DEL | 1,732,046 | $23.0B | 57.43% | Put |
| 210 | DISDISNEY WALT CO | 187,138 | $22.9B | 57.17% | Put |
| 211 | CITHE CIGNA GROUP | 62,635 | $22.7B | 56.80% | Put |
| 212 | NEENEXTERA ENERGY INC | 350,362 | $22.4B | 55.91% | Put |
| 213 | NKENIKE INC | 235,584 | $22.1B | 55.28% | Put |
| 214 | ILMNILLUMINA INC | 159,644 | $21.9B | 54.74% | |
| 215 | WWAYFAIR INC | 322,898 | $21.9B | 54.73% | Put |
| 216 | CHPTCHARGEPOINT HOLDINGS INC | 11,533,042 | $21.9B | 54.71% | Put |
| 217 | TXNTEXAS INSTRS INC | 124,929 | $21.8B | 54.34% | Put |
| 218 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $21.7B | 54.26% | |
| 219 | ABNB 0 03/15/26AIRBNB INC | 131,244 | $21.6B | 54.06% | |
| 220 | ALITALIGHT INC | 2,180,213 | $21.5B | 53.62% | Put |
| 221 | XLUSELECT SECTOR SPDR TR | 325,000 | $21.3B | 53.28% | Put |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 194,539 | $21.2B | 52.83% | |
| 223 | APDAIR PRODS & CHEMS INC | 86,769 | $21.0B | 52.49% | |
| 224 | MDLZMONDELEZ INTL INC | 300,062 | $21.0B | 52.44% | Put |
| 225 | WCCWESCO INTL INC | 121,787 | $20.9B | 52.08% | Call |
| 226 | ENVXENOVIX CORPORATION | 2,600,244 | $20.8B | 52.00% | Call |
| 227 | FNDFLOOR & DECOR HLDGS INC | 158,000 | $20.5B | 51.14% | Put |
| 228 | ISIIONIS PHARMACEUTICALS INC | 470,837 | $20.4B | 50.96% | |
| 229 | NXTNEXTRACKER INC | 361,800 | $20.4B | 50.83% | Call |
| 230 | PAAPLAINS ALL AMERN PIPELINE L | 1,150,000 | $20.2B | 50.42% | |
| 231 | SRGSERITAGE GROWTH PPTYS | 2,082,781 | $20.1B | 50.18% | Call |
| 232 | RSIRUSH STREET INTERACTIVE INC | 3,077,011 | $20.0B | 50.02% | |
| 233 | RLXRLX TECHNOLOGY INC | 10,418,559 | $20.0B | 49.95% | |
| 234 | ROKUROKU INC | 306,558 | $20.0B | 49.88% | Put |
| 235 | OKTAOKTA INC | 190,736 | $20.0B | 49.82% | |
| 236 | KRKROGER CO | 347,069 | $19.8B | 49.51% | |
| 237 | BIRKBIRKENSTOCK HOLDING PLC | 415,500 | $19.6B | 49.02% | Call |
| 238 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,230,124 | $18.9B | 47.15% | |
| 239 | CVSCVS HEALTH CORP | 236,632 | $18.9B | 47.13% | Put |
| 240 | MLB1MERCADOLIBRE INC | 12,475 | $18.9B | 47.09% | Put |
| 241 | EMBJEMBRAER S.A. | 707,166 | $18.8B | 47.04% | Call |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 518,872 | $18.7B | 46.73% | Put |
| 243 | CRBGCOREBRIDGE FINL INC | 650,000 | $18.7B | 46.63% | Put |
| 244 | LVSLAS VEGAS SANDS CORP | 359,411 | $18.6B | 46.39% | Put |
| 245 | LMTLOCKHEED MARTIN CORP | 40,658 | $18.5B | 46.18% | Call |
| 246 | SBUXSTARBUCKS CORP | 200,954 | $18.4B | 45.85% | Put |
| 247 | DOWDOW INC | 316,158 | $18.3B | 45.73% | Put |
| 248 | ZMZOOM VIDEO COMMUNICATIONS IN | 280,101 | $18.3B | 45.72% | Call |
| 249 | GKOSGLAUKOS CORP | 193,994 | $18.3B | 45.67% | |
| 250 | DBX 0 03/01/28DROPBOX INC | 751,436 | $18.3B | 45.59% | |
| 251 | FOXAFOX CORP | 577,488 | $18.1B | 45.09% | Call |
| 252 | SMHVANECK ETF TRUST | 78,700 | $17.7B | 44.21% | Put |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 117,897 | $17.5B | 43.71% | Put |
| 254 | GPRE 2.25 03/15/27GREEN PLAINS INC | 756,586 | $17.5B | 43.68% | |
| 255 | LULULULULEMON ATHLETICA INC | 44,780 | $17.5B | 43.67% | Put |
| 256 | EOGEOG RES INC | 136,446 | $17.4B | 43.55% | Put |
| 257 | LIILENNOX INTL INC | 35,628 | $17.4B | 43.48% | Call |
| 258 | LDOSLEIDOS HOLDINGS INC | 130,070 | $17.1B | 42.57% | Call |
| 259 | NOGNORTHERN OIL & GAS INC | 422,732 | $16.8B | 41.88% | |
| 260 | WESWESTERN MIDSTREAM PARTNERS L | 470,000 | $16.7B | 41.72% | |
| 261 | AXONAXON ENTERPRISE INC | 53,339 | $16.7B | 41.67% | |
| 262 | VRTVERTIV HOLDINGS CO | 203,400 | $16.6B | 41.48% | Put |
| 263 | ELVELEVANCE HEALTH INC | 31,895 | $16.5B | 41.30% | Call |
| 264 | KOCOCA COLA CO | 269,650 | $16.5B | 41.19% | Put |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 120,000 | $16.5B | 41.18% | Call |
| 266 | ISRGINTUITIVE SURGICAL INC | 40,917 | $16.3B | 40.77% | Call |
| 267 | HUMHUMANA INC | 46,279 | $16.0B | 40.06% | Put |
| 268 | MOALTRIA GROUP INC | 365,030 | $15.9B | 39.75% | Put |
| 269 | PFEPFIZER INC | 572,785 | $15.9B | 39.69% | Put |
| 270 | BSYBENTLEY SYS INC | 303,263 | $15.8B | 39.54% | |
| 271 | SSNCSS&C TECHNOLOGIES HLDGS INC | 245,495 | $15.8B | 39.46% | Call |
| 272 | DKNGDRAFTKINGS INC NEW | 347,900 | $15.8B | 39.44% | Put |
| 273 | TTDTHE TRADE DESK INC | 179,069 | $15.7B | 39.09% | Put |
| 274 | PROPROS HOLDINGS INC | 430,556 | $15.6B | 39.06% | |
| 275 | LCII 1.125 05/15/26LCI INDS | 125,425 | $15.4B | 38.54% | |
| 276 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $15.3B | 38.13% | |
| 277 | SRESEMPRA | 210,918 | $15.1B | 37.83% | Call |
| 278 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,205,000 | $15.1B | 37.58% | Call |
| 279 | 0C3ENDEAVOR GROUP HLDGS INC | 580,700 | $14.9B | 37.31% | Put |
| 280 | PGRPROGRESSIVE CORP | 72,081 | $14.9B | 37.22% | Put |
| 281 | NLYANNALY CAPITAL MANAGEMENT IN | 757,039 | $14.9B | 37.22% | Call |
| 282 | SIRIEURSIRIUS XM HOLDINGS INC | 3,768,400 | $14.6B | 36.51% | Put |
| 283 | MMM3M CO | 137,757 | $14.6B | 36.48% | Put |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 34,796 | $14.5B | 36.32% | Put |
| 285 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 897,985 | $14.5B | 36.26% | |
| 286 | IRINGERSOLL RAND INC | 152,554 | $14.5B | 36.17% | Call |
| 287 | ROSTROSS STORES INC | 98,339 | $14.4B | 36.03% | Call |
| 288 | BDXBECTON DICKINSON & CO | 58,133 | $14.4B | 35.91% | Call |
| 289 | ACIALBERTSONS COS INC | 670,230 | $14.4B | 35.88% | Put |
| 290 | ETNEATON CORP PLC | 45,774 | $14.3B | 35.74% | |
| 291 | AIGAMERICAN INTL GROUP INC | 180,865 | $14.1B | 35.30% | Call |
| 292 | NET 0 08/15/26CLOUDFLARE INC | 145,033 | $14.0B | 35.07% | |
| 293 | IDCC 3.5 06/01/27INTERDIGITAL INC | 131,177 | $14.0B | 34.87% | |
| 294 | SPGIS&P GLOBAL INC | 32,721 | $13.9B | 34.76% | |
| 295 | ALCALCON AG | 166,500 | $13.9B | 34.63% | Put |
| 296 | CAHCARDINAL HEALTH INC | 123,551 | $13.8B | 34.52% | |
| 297 | ALBALBEMARLE CORP | 104,838 | $13.8B | 34.48% | Put |
| 298 | PDDPDD HOLDINGS INC | 117,568 | $13.7B | 34.12% | |
| 299 | ITGRINTEGER HLDGS CORP | 116,296 | $13.6B | 33.88% | |
| 300 | AMATAPPLIED MATLS INC | 64,962 | $13.4B | 33.45% | Put |