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 |
|---|---|---|---|---|---|
| 501 | IMVTIMMUNOVANT INC | 125,708 | $4.1B | 10.14% | Put |
| 502 | HDBHDFC BANK LTD | 72,299 | $4.0B | 10.10% | |
| 503 | EMREMERSON ELEC CO | 35,639 | $4.0B | 10.09% | Put |
| 504 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 81,072 | $4.0B | 10.01% | |
| 505 | COTYCOTY INC | 335,024 | $4.0B | 10.00% | |
| 506 | PEBPEBBLEBROOK HOTEL TR | 259,432 | $4.0B | 9.98% | |
| 507 | FSLRFIRST SOLAR INC | 23,665 | $4.0B | 9.97% | |
| 508 | LPLALPL FINL HLDGS INC | 15,100 | $4.0B | 9.96% | Call |
| 509 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 100,424 | $4.0B | 9.95% | |
| 510 | JAMFJAMF HLDG CORP | 217,048 | $4.0B | 9.94% | |
| 511 | KHCKRAFT HEINZ CO | 107,849 | $4.0B | 9.94% | Put |
| 512 | KTBKONTOOR BRANDS INC | 66,060 | $4.0B | 9.94% | |
| 513 | MSGSMADISON SQUARE GRDN SPRT COR | 21,556 | $4.0B | 9.93% | |
| 514 | NVSNNOVARTIS AG | 41,063 | $4.0B | 9.92% | Put |
| 515 | BAXBAXTER INTL INC | 92,234 | $3.9B | 9.84% | |
| 516 | ABNBAIRBNB INC | 23,881 | $3.9B | 9.83% | Put |
| 517 | 4I1PHILIP MORRIS INTL INC | 42,817 | $3.9B | 9.79% | |
| 518 | AMEDAMEDISYS INC | 42,323 | $3.9B | 9.74% | |
| 519 | RSPINVESCO EXCHANGE TRADED FD T | 23,000 | $3.9B | 9.73% | Put |
| 520 | GAPGAP INC | 138,249 | $3.8B | 9.51% | Put |
| 521 | VSTVISTRA CORP | 54,694 | $3.8B | 9.51% | Call |
| 522 | CBRLCRACKER BARREL OLD CTRY STOR | 51,602 | $3.8B | 9.37% | |
| 523 | KMIKINDER MORGAN INC DEL | 200,250 | $3.7B | 9.17% | Call |
| 524 | GFLGFL ENVIRONMENTAL INC | 106,200 | $3.7B | 9.15% | Put |
| 525 | LNWOLIGHT & WONDER INC | 35,830 | $3.7B | 9.13% | |
| 526 | ABRARBOR REALTY TRUST INC | 276,100 | $3.7B | 9.13% | Put |
| 527 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 85,990 | $3.6B | 9.07% | Call |
| 528 | WOOFOOT LOCKER INC | 127,474 | $3.6B | 9.07% | Put |
| 529 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 123,150 | $3.6B | 8.97% | |
| 530 | HASHASBRO INC | 63,217 | $3.6B | 8.92% | |
| 531 | VVISA INC | 12,722 | $3.5B | 8.86% | |
| 532 | SNAP 0.125 03/01/28SNAP INC | 305,353 | $3.5B | 8.75% | |
| 533 | MRSHMARSH & MCLENNAN COS INC | 16,999 | $3.5B | 8.74% | |
| 534 | CPRICAPRI HOLDINGS LIMITED | 77,275 | $3.5B | 8.73% | Put |
| 535 | CARRCARRIER GLOBAL CORPORATION | 59,939 | $3.5B | 8.70% | |
| 536 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 28,791 | $3.5B | 8.66% | |
| 537 | KVYOKLAVIYO INC | 134,600 | $3.4B | 8.56% | Call |
| 538 | EX9EXELIXIS INC | 144,568 | $3.4B | 8.56% | Call |
| 539 | VKTXVIKING THERAPEUTICS INC | 41,344 | $3.4B | 8.46% | Call |
| 540 | MSGEMADISON SQUARE GARDEN ENTMT | 86,300 | $3.4B | 8.45% | Call |
| 541 | TSCOTRACTOR SUPPLY CO | 12,887 | $3.4B | 8.42% | |
| 542 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 310,000 | $3.4B | 8.41% | |
| 543 | HDHOME DEPOT INC | 8,761 | $3.4B | 8.39% | |
| 544 | LEALEAR CORP | 23,097 | $3.3B | 8.35% | |
| 545 | IEFISHARES TR | 35,000 | $3.3B | 8.27% | Put |
| 546 | TRIPTRIPADVISOR INC | 118,484 | $3.3B | 8.22% | Put |
| 547 | ALLEALLEGION PLC | 24,290 | $3.3B | 8.17% | |
| 548 | FMCFMC CORP | 51,221 | $3.3B | 8.15% | |
| 549 | EQREQUITY RESIDENTIAL | 51,000 | $3.2B | 8.04% | Call |
| 550 | PLCECHILDRENS PL INC NEW | 275,253 | $3.2B | 7.93% | Put |
| 551 | ODFLOLD DOMINION FREIGHT LINE IN | 14,400 | $3.2B | 7.89% | Call |
| 552 | PRGSPROGRESS SOFTWARE CORP | 58,790 | $3.1B | 7.83% | |
| 553 | PCVXVAXCYTE INC | 45,500 | $3.1B | 7.76% | Call |
| 554 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 28,553 | $3.1B | 7.75% | |
| 555 | INFNEURINFINERA CORP | 511,873 | $3.1B | 7.71% | |
| 556 | JNJJOHNSON & JOHNSON | 19,356 | $3.1B | 7.64% | |
| 557 | UNFIUNITED NAT FOODS INC | 262,916 | $3.0B | 7.54% | Put |
| 558 | PBFPBF ENERGY INC | 52,434 | $3.0B | 7.54% | Call |
| 559 | ARLPALLIANCE RESOURCE PARTNERS L | 149,300 | $3.0B | 7.47% | |
| 560 | RSGREPUBLIC SVCS INC | 15,620 | $3.0B | 7.46% | Call |
| 561 | BEKEKE HLDGS INC | 217,766 | $3.0B | 7.46% | |
| 562 | DEDEERE & CO | 7,271 | $3.0B | 7.45% | |
| 563 | DBDDIEBOLD NIXDORF INC | 86,035 | $3.0B | 7.40% | |
| 564 | RENEFCARTESIAN GROWTH CORP II | 265,931 | $3.0B | 7.38% | |
| 565 | RIGTRANSOCEAN LTD | 469,000 | $2.9B | 7.35% | Call |
| 566 | FTITECHNIPFMC PLC | 117,282 | $2.9B | 7.35% | Call |
| 567 | INFYINFOSYS LTD | 163,631 | $2.9B | 7.32% | |
| 568 | TMOTHERMO FISHER SCIENTIFIC INC | 5,033 | $2.9B | 7.30% | |
| 569 | HALOHALOZYME THERAPEUTICS INC | 71,800 | $2.9B | 7.29% | Call |
| 570 | CQPCHENIERE ENERGY PARTNERS LP | 58,900 | $2.9B | 7.26% | |
| 571 | TMETENCENT MUSIC ENTMT GROUP | 259,775 | $2.9B | 7.26% | Put |
| 572 | STLDSTEEL DYNAMICS INC | 19,602 | $2.9B | 7.25% | |
| 573 | RSTEM INC | 1,325,529 | $2.9B | 7.25% | |
| 574 | EXECHESAPEAKE ENERGY CORP | 32,000 | $2.8B | 7.10% | |
| 575 | MARAMARATHON DIGITAL HOLDINGS IN | 124,110 | $2.8B | 6.99% | Put |
| 576 | CWHCAMPING WORLD HLDGS INC | 100,000 | $2.8B | 6.95% | Call |
| 577 | TXTTEXTRON INC | 28,775 | $2.8B | 6.89% | |
| 578 | HBC2HSBC HLDGS PLC | 69,951 | $2.8B | 6.87% | |
| 579 | CNMD 2.25 06/15/27CONMED CORP | 34,350 | $2.8B | 6.87% | |
| 580 | QTWOQ2 HLDGS INC | 52,318 | $2.7B | 6.86% | |
| 581 | AMRALPHA METALLURGICAL RESOUR I | 8,293 | $2.7B | 6.86% | |
| 582 | CELHCELSIUS HLDGS INC | 33,134 | $2.7B | 6.85% | Put |
| 583 | LI 0.25 05/01/28LI AUTO INC | 90,392 | $2.7B | 6.83% | |
| 584 | RPD 2.25 05/01/25RAPID7 INC | 55,767 | $2.7B | 6.83% | |
| 585 | MSIMOTOROLA SOLUTIONS INC | 7,676 | $2.7B | 6.80% | Call |
| 586 | SNAPSNAP INC | 236,157 | $2.7B | 6.77% | Put |
| 587 | HLFHERBALIFE LTD | 268,714 | $2.7B | 6.74% | |
| 588 | BIIBBIOGEN INC | 12,500 | $2.7B | 6.73% | Call |
| 589 | ORCLORACLE CORP | 21,092 | $2.6B | 6.61% | Put |
| 590 | ELANELANCO ANIMAL HEALTH INC | 162,000 | $2.6B | 6.58% | Call |
| 591 | FSLY 0 03/15/26FASTLY INC | 201,855 | $2.6B | 6.54% | |
| 592 | VSATVIASAT INC | 137,500 | $2.5B | 6.21% | Put |
| 593 | JWNUSDNORDSTROM INC | 122,228 | $2.5B | 6.18% | Put |
| 594 | NUVLNUVALENT INC | 32,800 | $2.5B | 6.15% | Call |
| 595 | TDSTELEPHONE & DATA SYS INC | 152,703 | $2.4B | 6.11% | Call |
| 596 | HRMYHARMONY BIOSCIENCES HLDGS IN | 71,980 | $2.4B | 6.04% | |
| 597 | DAY 0.25 03/15/26DAYFORCE INC | 36,483 | $2.4B | 6.03% | |
| 598 | MBLYMOBILEYE GLOBAL INC | 75,000 | $2.4B | 6.02% | Call |
| 599 | MGMMGM RESORTS INTERNATIONAL | 50,961 | $2.4B | 6.01% | Put |
| 600 | LWLAMB WESTON HLDGS INC | 22,334 | $2.4B | 5.94% |