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 |
|---|---|---|---|---|---|
| 301 | ZZILLOW GROUP INC | 274,609 | $13.4B | 33.44% | Put |
| 302 | UNPUNION PAC CORP | 53,377 | $13.1B | 32.77% | Put |
| 303 | THCTENET HEALTHCARE CORP | 124,363 | $13.1B | 32.64% | Put |
| 304 | NVONOVO-NORDISK A S | 101,736 | $13.1B | 32.62% | Call |
| 305 | MARMARRIOTT INTL INC NEW | 51,594 | $13.0B | 32.50% | Put |
| 306 | VACMARRIOTT VACATIONS WORLDWIDE | 119,622 | $12.9B | 32.18% | Put |
| 307 | AFRMAFFIRM HLDGS INC | 343,300 | $12.8B | 31.94% | Put |
| 308 | CIENCIENA CORP | 257,500 | $12.7B | 31.79% | Call |
| 309 | PTONPELOTON INTERACTIVE INC | 2,946,394 | $12.6B | 31.52% | Put |
| 310 | PINSPINTEREST INC | 363,865 | $12.6B | 31.50% | Put |
| 311 | CRMDCORMEDIX INC | 2,951,439 | $12.5B | 31.25% | |
| 312 | PSNPARSONS CORP DEL | 147,148 | $12.2B | 30.48% | |
| 313 | DONSPDR DOW JONES INDL AVERAGE | 30,300 | $12.1B | 30.09% | Put |
| 314 | PODD 0.375 09/01/26INSULET CORP | 69,858 | $12.0B | 29.89% | |
| 315 | BBIOBRIDGEBIO PHARMA INC | 381,645 | $11.8B | 29.46% | |
| 316 | CNMDCONMED CORP | 146,991 | $11.8B | 29.39% | |
| 317 | EXPEEXPEDIA GROUP INC | 84,860 | $11.7B | 29.18% | Put |
| 318 | DVNDEVON ENERGY CORP NEW | 232,883 | $11.7B | 29.17% | Put |
| 319 | RHCRH PLC | 134,194 | $11.6B | 28.90% | Put |
| 320 | URIUNITED RENTALS INC | 15,987 | $11.5B | 28.79% | |
| 321 | NTRANATERA INC | 125,500 | $11.5B | 28.66% | Call |
| 322 | EQTEQT CORP | 309,570 | $11.5B | 28.65% | Put |
| 323 | NSUSDNUSTAR ENERGY LP | 489,900 | $11.4B | 28.46% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 53,026 | $11.3B | 28.21% | Call |
| 325 | TECK/BTECK RESOURCES LTD | 244,994 | $11.2B | 28.00% | Put |
| 326 | RBLXROBLOX CORP | 293,500 | $11.2B | 27.98% | Call |
| 327 | ASMLASML HOLDING N V | 11,486 | $11.1B | 27.83% | Put |
| 328 | —NIKOLA CORP | 10,688,477 | $11.1B | 27.75% | Put |
| 329 | XYLXYLEM INC | 85,700 | $11.1B | 27.65% | Call |
| 330 | TPRTAPESTRY INC | 229,772 | $10.9B | 27.24% | Put |
| 331 | CRLCHARLES RIV LABS INTL INC | 40,263 | $10.9B | 27.24% | Call |
| 332 | LQDISHARES TR | 100,000 | $10.9B | 27.20% | Call |
| 333 | USFDUS FOODS HLDG CORP | 200,400 | $10.8B | 27.00% | Put |
| 334 | BEBLOOM ENERGY CORP | 960,313 | $10.8B | 26.95% | |
| 335 | WKCWORLD KINECT CORPORATION | 399,617 | $10.6B | 26.39% | |
| 336 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 231,977 | $10.5B | 26.27% | |
| 337 | BMTABRITISH AMERN TOB PLC | 344,968 | $10.5B | 26.27% | Call |
| 338 | FIVN 0.5 06/01/25FIVE9 INC | 169,118 | $10.5B | 26.23% | |
| 339 | RIORIO TINTO PLC | 164,500 | $10.5B | 26.18% | Call |
| 340 | ABALLIANCEBERNSTEIN HLDG L P | 300,600 | $10.4B | 26.07% | |
| 341 | PXDEURPIONEER NAT RES CO | 39,756 | $10.4B | 26.06% | Put |
| 342 | OMFONEMAIN HLDGS INC | 202,996 | $10.4B | 25.90% | |
| 343 | ABBVABBVIE INC | 56,440 | $10.3B | 25.66% | Put |
| 344 | METMETLIFE INC | 138,022 | $10.2B | 25.54% | Put |
| 345 | BALLBALL CORP | 151,627 | $10.2B | 25.50% | Call |
| 346 | LINLINDE PLC | 21,957 | $10.2B | 25.45% | Call |
| 347 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 67,606 | $10.1B | 25.23% | |
| 348 | AEHRAEHR TEST SYS | 811,001 | $10.1B | 25.11% | |
| 349 | NNBRNN INC | 2,104,832 | $10.0B | 24.91% | |
| 350 | JBTJOHN BEAN TECHNOLOGIES CORP | 94,540 | $9.9B | 24.76% | |
| 351 | IGTINTERNATIONAL GAME TECHNOLOG | 438,547 | $9.9B | 24.74% | Put |
| 352 | ENPHENPHASE ENERGY INC | 81,417 | $9.8B | 24.59% | |
| 353 | DVAXDYNAVAX TECHNOLOGIES CORP | 785,069 | $9.7B | 24.33% | |
| 354 | NCLHNORWEGIAN CRUISE LINE HLDG L | 465,163 | $9.7B | 24.31% | Put |
| 355 | NFENEW FORTRESS ENERGY INC | 316,457 | $9.7B | 24.17% | Put |
| 356 | HLTHILTON WORLDWIDE HLDGS INC | 44,917 | $9.6B | 23.92% | Call |
| 357 | USBUS BANCORP DEL | 214,171 | $9.6B | 23.90% | Put |
| 358 | ACNACCENTURE PLC IRELAND | 27,618 | $9.6B | 23.90% | Call |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES I | 104,474 | $9.5B | 23.71% | Put |
| 360 | DRIDARDEN RESTAURANTS INC | 55,000 | $9.2B | 22.95% | Put |
| 361 | BLKCHFBLACKROCK INC | 10,916 | $9.1B | 22.72% | Put |
| 362 | TANINVESCO EXCH TRADED FD TR II | 200,000 | $9.1B | 22.66% | Put |
| 363 | TWLOTWILIO INC | 148,367 | $9.1B | 22.65% | Call |
| 364 | FICOFAIR ISAAC CORP | 7,211 | $9.0B | 22.50% | |
| 365 | UMCUNITED MICROELECTRONICS CORP | 1,109,298 | $9.0B | 22.41% | |
| 366 | IMGIAMGOLD CORP | 2,691,577 | $9.0B | 22.38% | |
| 367 | RPDRAPID7 INC | 181,053 | $8.9B | 22.17% | |
| 368 | ADBEADOBE INC | 17,558 | $8.9B | 22.12% | |
| 369 | MCKMCKESSON CORP | 16,498 | $8.9B | 22.11% | |
| 370 | PLDPROLOGIS INC. | 67,926 | $8.8B | 22.08% | Put |
| 371 | CIOCITY OFFICE REIT INC | 1,695,613 | $8.8B | 22.06% | |
| 372 | MNKD 2.5 03/01/26MANNKIND CORP | 1,946,113 | $8.8B | 22.01% | |
| 373 | —LABORATORY CORP AMER HLDGS | 40,205 | $8.8B | 21.93% | Call |
| 374 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,651 | $8.8B | 21.89% | Call |
| 375 | XRXXEROX HOLDINGS CORP | 486,600 | $8.7B | 21.75% | Put |
| 376 | TOLTOLL BROTHERS INC | 66,473 | $8.6B | 21.47% | Put |
| 377 | APLDAPPLIED DIGITAL CORP | 1,999,954 | $8.6B | 21.37% | |
| 378 | PATKPATRICK INDS INC | 71,245 | $8.5B | 21.25% | |
| 379 | PETQEURPETIQ INC | 462,278 | $8.4B | 21.10% | |
| 380 | SESEA LTD | 157,172 | $8.4B | 21.08% | |
| 381 | DTDYNATRACE INC | 180,258 | $8.4B | 20.90% | |
| 382 | DKLDELEK LOGISTICS PARTNERS LP | 203,900 | $8.4B | 20.87% | |
| 383 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 26,616 | $8.3B | 20.79% | |
| 384 | CECELANESE CORP DEL | 48,300 | $8.3B | 20.73% | Call |
| 385 | SAIASAIA INC | 14,133 | $8.3B | 20.64% | |
| 386 | MCDMCDONALDS CORP | 29,100 | $8.2B | 20.49% | Call |
| 387 | BURBURFORD CAP LTD | 510,000 | $8.1B | 20.34% | Put |
| 388 | ALSALLSTATE CORP | 46,869 | $8.1B | 20.25% | |
| 389 | CHEF 2.375 12/15/28CHEFS WHSE INC | 214,624 | $8.1B | 20.18% | |
| 390 | MOHMOLINA HEALTHCARE INC | 19,228 | $7.9B | 19.72% | |
| 391 | DYHTARGET CORP | 44,161 | $7.8B | 19.54% | Put |
| 392 | VALEVALE S A | 631,223 | $7.7B | 19.21% | Put |
| 393 | AFWALIGN TECHNOLOGY INC | 23,355 | $7.7B | 19.12% | |
| 394 | NVTNVENT ELECTRIC PLC | 101,100 | $7.6B | 19.03% | Put |
| 395 | OIHVANECK ETF TRUST | 22,500 | $7.6B | 18.89% | Put |
| 396 | MRKMERCK & CO INC | 57,087 | $7.5B | 18.81% | |
| 397 | YUMCYUM CHINA HLDGS INC | 187,721 | $7.5B | 18.65% | Put |
| 398 | BFHBREAD FINANCIAL HOLDINGS INC | 200,000 | $7.4B | 18.60% | Put |
| 399 | BMYBRISTOL-MYERS SQUIBB CO | 137,357 | $7.4B | 18.60% | Put |
| 400 | SMTC 1.625 11/01/27SEMTECH CORP | 268,325 | $7.4B | 18.42% |