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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 25,052 | $7.3B | 18.12% | Put |
| 402 | LIVNLIVANOVA PLC | 126,412 | $7.1B | 17.66% | Put |
| 403 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,160,313 | $7.0B | 17.37% | Call |
| 404 | SNOWSNOWFLAKE INC | 42,963 | $6.9B | 17.33% | Put |
| 405 | FTVFORTIVE CORP | 80,655 | $6.9B | 17.32% | |
| 406 | MCSMARCUS CORP DEL | 483,502 | $6.9B | 17.21% | |
| 407 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 99,312 | $6.9B | 17.12% | |
| 408 | WIXWIX COM LTD | 49,379 | $6.8B | 16.95% | |
| 409 | CCIVGBPLUCID GROUP INC | 2,379,367 | $6.8B | 16.93% | Put |
| 410 | TKOTKO GROUP HOLDINGS INC | 77,948 | $6.7B | 16.81% | Call |
| 411 | ALLYALLY FINL INC | 165,506 | $6.7B | 16.77% | Call |
| 412 | VLYVALLEY NATL BANCORP | 843,811 | $6.7B | 16.77% | |
| 413 | COFCAPITAL ONE FINL CORP | 44,939 | $6.7B | 16.70% | Put |
| 414 | CFGCITIZENS FINL GROUP INC | 184,300 | $6.7B | 16.70% | Call |
| 415 | BIDUNBAIDU INC | 62,744 | $6.6B | 16.49% | Put |
| 416 | EXASEXACT SCIENCES CORP | 95,300 | $6.6B | 16.43% | Put |
| 417 | MSTR 0 02/15/27MICROSTRATEGY INC | 3,856 | $6.6B | 16.41% | |
| 418 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,474 | $6.5B | 16.25% | |
| 419 | MPLNUSDMULTIPLAN CORPORATION | 7,999,741 | $6.5B | 16.20% | |
| 420 | MATMATTEL INC | 327,303 | $6.5B | 16.19% | Call |
| 421 | —TORTOISEECOFIN ACQUISITION C | 599,866 | $6.5B | 16.13% | |
| 422 | CMICUMMINS INC | 21,476 | $6.3B | 15.80% | |
| 423 | MTARCELORMITTAL SA LUXEMBOURG | 229,100 | $6.3B | 15.78% | Call |
| 424 | NIONIO INC | 1,400,994 | $6.3B | 15.74% | Call |
| 425 | ANFABERCROMBIE & FITCH CO | 49,455 | $6.2B | 15.48% | Put |
| 426 | TBCHTURTLE BEACH CORP | 357,600 | $6.2B | 15.39% | Call |
| 427 | UBSUBS GROUP AG | 200,000 | $6.1B | 15.34% | Put |
| 428 | N1UANEW ORIENTAL ED & TECHNOLOGY | 70,468 | $6.1B | 15.28% | |
| 429 | DHID R HORTON INC | 37,018 | $6.1B | 15.21% | Put |
| 430 | SEASEABRIDGE GOLD INC | 400,000 | $6.0B | 15.10% | |
| 431 | LUVSOUTHWEST AIRLS CO | 206,955 | $6.0B | 15.08% | Put |
| 432 | AGNCAGNC INVT CORP | 598,400 | $5.9B | 14.79% | Put |
| 433 | WGOWINNEBAGO INDS INC | 79,201 | $5.9B | 14.63% | Put |
| 434 | JBLUJETBLUE AWYS CORP | 778,304 | $5.8B | 14.42% | Put |
| 435 | INVZINNOVIZ TECHNOLOGIES LTD | 4,262,500 | $5.8B | 14.37% | Put |
| 436 | MDTMEDTRONIC PLC | 66,020 | $5.8B | 14.36% | Put |
| 437 | BURLBURLINGTON STORES INC | 24,345 | $5.7B | 14.11% | |
| 438 | PRFTUSDPERFICIENT INC | 100,349 | $5.6B | 14.10% | |
| 439 | BSMBLACK STONE MINERALS L P | 353,100 | $5.6B | 14.09% | |
| 440 | ATGEADTALEM GLOBAL ED INC | 109,727 | $5.6B | 14.08% | |
| 441 | NETCLOUDFLARE INC | 58,198 | $5.6B | 14.07% | |
| 442 | WYNNWYNN RESORTS LTD | 54,232 | $5.5B | 13.84% | Put |
| 443 | DUKDUKE ENERGY CORP NEW | 57,056 | $5.5B | 13.78% | Call |
| 444 | 2L9BLUEPRINT MEDICINES CORP | 57,464 | $5.5B | 13.61% | Call |
| 445 | DDOGDATADOG INC | 43,707 | $5.4B | 13.49% | Call |
| 446 | UNITUNITI GROUP INC | 900,852 | $5.3B | 13.27% | Call |
| 447 | PENGSMART GLOBAL HLDGS INC | 201,956 | $5.3B | 13.27% | |
| 448 | ETSY 0.125 10/01/26ETSY INC | 77,331 | $5.3B | 13.27% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $5.3B | 13.18% | Put |
| 450 | DO1USDDIAMOND OFFSHORE DRILLING IN | 383,634 | $5.2B | 13.06% | Call |
| 451 | QNSTQUINSTREET INC | 292,523 | $5.2B | 12.90% | |
| 452 | PSXPHILLIPS 66 | 31,074 | $5.1B | 12.67% | |
| 453 | RHRH | 14,500 | $5.0B | 12.61% | Call |
| 454 | HTZHERTZ GLOBAL HLDGS INC | 643,500 | $5.0B | 12.58% | Put |
| 455 | Z 1.375 09/01/26ZILLOW GROUP INC | 103,263 | $5.0B | 12.57% | |
| 456 | CNNECANNAE HLDGS INC | 224,959 | $5.0B | 12.49% | |
| 457 | VIPSVIPSHOP HLDGS LTD | 301,422 | $5.0B | 12.45% | |
| 458 | NEMNEWMONT CORP | 138,461 | $5.0B | 12.39% | Put |
| 459 | BKRBAKER HUGHES COMPANY | 146,700 | $4.9B | 12.27% | Put |
| 460 | CFCF INDS HLDGS INC | 58,800 | $4.9B | 12.22% | Put |
| 461 | ADMARCHER DANIELS MIDLAND CO | 77,585 | $4.9B | 12.17% | Call |
| 462 | DASHDOORDASH INC | 35,000 | $4.8B | 12.04% | Put |
| 463 | RMBS*RAMBUS INC DEL | 75,759 | $4.7B | 11.69% | Call |
| 464 | DXLGDESTINATION XL GROUP INC | 1,299,249 | $4.7B | 11.68% | |
| 465 | PKGPACKAGING CORP AMER | 24,606 | $4.7B | 11.66% | Call |
| 466 | GRPNGROUPON INC | 348,800 | $4.7B | 11.62% | Put |
| 467 | WMBWILLIAMS COS INC | 119,147 | $4.6B | 11.59% | Put |
| 468 | EHEHANG HLDGS LTD | 224,950 | $4.6B | 11.55% | |
| 469 | EWJISHARES INC | 64,500 | $4.6B | 11.49% | Call |
| 470 | EFXEQUIFAX INC | 17,192 | $4.6B | 11.48% | |
| 471 | GILDGILEAD SCIENCES INC | 62,677 | $4.6B | 11.46% | Put |
| 472 | PEOEXELON CORP | 121,083 | $4.5B | 11.36% | Call |
| 473 | FYBRFRONTIER COMMUNICATIONS PARE | 185,395 | $4.5B | 11.34% | Put |
| 474 | MNDYMONDAY COM LTD | 20,000 | $4.5B | 11.28% | Call |
| 475 | ATMUATMUS FILTRATION TECHNOLOGIE | 139,902 | $4.5B | 11.26% | Call |
| 476 | PLTRPALANTIR TECHNOLOGIES INC | 196,018 | $4.5B | 11.26% | Call |
| 477 | EQHEQUITABLE HLDGS INC | 118,645 | $4.5B | 11.26% | |
| 478 | VLOVALERO ENERGY CORP | 26,167 | $4.5B | 11.15% | Put |
| 479 | AMTAMERICAN TOWER CORP NEW | 22,600 | $4.5B | 11.15% | Call |
| 480 | NCLH 2.5 02/15/27NCL CORP LTD | 212,648 | $4.5B | 11.11% | |
| 481 | AEOAMERICAN EAGLE OUTFITTERS IN | 171,890 | $4.4B | 11.07% | |
| 482 | GPIGROUP 1 AUTOMOTIVE INC | 15,000 | $4.4B | 10.94% | Put |
| 483 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 564,387 | $4.4B | 10.86% | |
| 484 | GEGGEO GROUP INC NEW | 305,977 | $4.3B | 10.79% | |
| 485 | CRCCANADIAN NAT RES LTD | 56,539 | $4.3B | 10.77% | Call |
| 486 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 65,082 | $4.3B | 10.75% | |
| 487 | ADSKAUTODESK INC | 16,500 | $4.3B | 10.73% | Call |
| 488 | NTESNETEASE INC | 41,502 | $4.3B | 10.72% | Put |
| 489 | BHVNBIOHAVEN LTD | 78,398 | $4.3B | 10.70% | Put |
| 490 | KKRKKR & CO INC | 41,727 | $4.2B | 10.48% | Put |
| 491 | SOFISOFI TECHNOLOGIES INC | 573,863 | $4.2B | 10.46% | Put |
| 492 | MASMASCO CORP | 52,933 | $4.2B | 10.42% | |
| 493 | RUNSUNRUN INC | 316,426 | $4.2B | 10.41% | Call |
| 494 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,281 | $4.2B | 10.41% | |
| 495 | DHRDANAHER CORPORATION | 16,577 | $4.1B | 10.33% | Call |
| 496 | LYFTLYFT INC | 213,698 | $4.1B | 10.32% | Put |
| 497 | IQIQIYI INC | 976,044 | $4.1B | 10.31% | |
| 498 | BSY 0.375 07/01/27BENTLEY SYS INC | 78,318 | $4.1B | 10.21% | |
| 499 | MQMARQETA INC | 684,400 | $4.1B | 10.19% | Call |
| 500 | CCOCAMECO CORP | 94,084 | $4.1B | 10.18% | Call |