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 |
|---|---|---|---|---|---|
| 601 | FOUR 0 12/15/25SHIFT4 PMTS INC | 35,407 | $2.3B | 5.84% | |
| 602 | DVADAVITA INC | 16,900 | $2.3B | 5.83% | Put |
| 603 | EBAEBAY INC. | 43,435 | $2.3B | 5.72% | Put |
| 604 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.2B | 5.55% | |
| 605 | MAXMEDIAALPHA INC | 107,784 | $2.2B | 5.48% | |
| 606 | NVROEURNEVRO CORP | 151,729 | $2.2B | 5.47% | |
| 607 | LBTYALIBERTY GLOBAL LTD | 129,369 | $2.2B | 5.46% | |
| 608 | USACUSA COMPRESSION PARTNERS LP | 82,000 | $2.2B | 5.46% | |
| 609 | ABXBARRICK GOLD CORP | 130,500 | $2.2B | 5.42% | Call |
| 610 | GHGUARDANT HEALTH INC | 103,200 | $2.1B | 5.31% | Put |
| 611 | CNHICNH INDL N V | 164,200 | $2.1B | 5.31% | Call |
| 612 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 114,827 | $2.1B | 5.15% | |
| 613 | VTYVERINT SYS INC | 62,213 | $2.1B | 5.15% | |
| 614 | WOLF*WOLFSPEED INC | 69,448 | $2.0B | 5.11% | |
| 615 | VERAVERA THERAPEUTICS INC | 46,805 | $2.0B | 5.04% | Put |
| 616 | FASTFASTENAL CO | 25,330 | $2.0B | 4.88% | |
| 617 | QDELQUIDELORTHO CORP | 40,665 | $1.9B | 4.86% | Put |
| 618 | SYYSYSCO CORP | 23,986 | $1.9B | 4.86% | |
| 619 | WDCWESTERN DIGITAL CORP. | 28,376 | $1.9B | 4.83% | Put |
| 620 | BSY 0.125 01/15/26BENTLEY SYS INC | 37,048 | $1.9B | 4.83% | |
| 621 | XPXP INC | 75,000 | $1.9B | 4.80% | Call |
| 622 | CMECME GROUP INC | 8,928 | $1.9B | 4.80% | Put |
| 623 | SPHRSPHERE ENTERTAINMENT CO | 38,998 | $1.9B | 4.78% | |
| 624 | TNDMTANDEM DIABETES CARE INC | 53,609 | $1.9B | 4.74% | |
| 625 | BTDRBITDEER TECHNOLOGIES GROUP | 270,232 | $1.9B | 4.74% | |
| 626 | EPR 5.75 PERP CEPR PPTYS | 100,000 | $1.9B | 4.73% | |
| 627 | RPD 0.25 03/15/27RAPID7 INC | 38,584 | $1.9B | 4.72% | |
| 628 | KBESPDR SER TR | 40,000 | $1.9B | 4.70% | Put |
| 629 | GBX 2.875 04/15/28GREENBRIER COS INC | 35,811 | $1.9B | 4.66% | |
| 630 | CARTMAPLEBEAR INC | 50,000 | $1.9B | 4.65% | Put |
| 631 | KLACKLA CORP | 2,657 | $1.9B | 4.63% | |
| 632 | ALSNALLISON TRANSMISSION HLDGS I | 22,700 | $1.8B | 4.60% | |
| 633 | PHMPULTE GROUP INC | 15,240 | $1.8B | 4.59% | |
| 634 | SNPSSYNOPSYS INC | 3,187 | $1.8B | 4.55% | |
| 635 | INTUINTUIT | 2,799 | $1.8B | 4.54% | |
| 636 | GOOSCANADA GOOSE HLDGS INC | 150,000 | $1.8B | 4.52% | Call |
| 637 | BILLBILL HOLDINGS INC | 26,136 | $1.8B | 4.48% | Call |
| 638 | ZTOZTO EXPRESS CAYMAN INC | 84,900 | $1.8B | 4.44% | Put |
| 639 | IHSIHS HOLDING LIMITED | 498,786 | $1.8B | 4.39% | Call |
| 640 | MPTMEDICAL PPTYS TRUST INC | 361,879 | $1.7B | 4.24% | Put |
| 641 | RJFRAYMOND JAMES FINL INC | 13,193 | $1.7B | 4.23% | |
| 642 | TAT&T INC | 96,017 | $1.7B | 4.21% | Call |
| 643 | FTNTFORTINET INC | 24,615 | $1.7B | 4.19% | |
| 644 | SHLSSHOALS TECHNOLOGIES GROUP IN | 150,000 | $1.7B | 4.19% | Call |
| 645 | NXPINXP SEMICONDUCTORS N V | 6,700 | $1.7B | 4.15% | |
| 646 | CITCINTAS CORP | 2,308 | $1.6B | 3.96% | |
| 647 | ABTABBOTT LABS | 13,860 | $1.6B | 3.93% | |
| 648 | CDNSCADENCE DESIGN SYSTEM INC | 5,046 | $1.6B | 3.92% | |
| 649 | NVEINUVEI CORPORATION | 49,600 | $1.6B | 3.91% | Put |
| 650 | OMEROMEROS CORP | 450,829 | $1.6B | 3.88% | |
| 651 | CHDCHURCH & DWIGHT CO INC | 14,917 | $1.6B | 3.88% | |
| 652 | HOGHARLEY DAVIDSON INC | 35,300 | $1.5B | 3.86% | |
| 653 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 21,764 | $1.5B | 3.86% | |
| 654 | FTAIFTAI AVIATION LTD | 22,891 | $1.5B | 3.85% | |
| 655 | UCLUCLOUDLINK GROUP INC | 970,882 | $1.5B | 3.81% | |
| 656 | 75ZSOHO HOUSE & CO INC | 267,523 | $1.5B | 3.78% | Call |
| 657 | SFSTIFEL FINL CORP | 19,268 | $1.5B | 3.76% | |
| 658 | FOURSHIFT4 PMTS INC | 22,801 | $1.5B | 3.76% | Call |
| 659 | TALTAL EDUCATION GROUP | 132,429 | $1.5B | 3.75% | |
| 660 | ENVAENOVA INTL INC | 23,900 | $1.5B | 3.75% | Put |
| 661 | CDLXCARDLYTICS INC | 103,442 | $1.5B | 3.74% | Put |
| 662 | ARRYARRAY TECHNOLOGIES INC | 100,000 | $1.5B | 3.72% | Call |
| 663 | ESGRENSTAR GROUP LIMITED | 4,793 | $1.5B | 3.72% | |
| 664 | SBACSBA COMMUNICATIONS CORP NEW | 6,861 | $1.5B | 3.71% | |
| 665 | RCI/BROGERS COMMUNICATIONS INC | 36,000 | $1.5B | 3.69% | Call |
| 666 | GDGENERAL DYNAMICS CORP | 5,230 | $1.5B | 3.69% | |
| 667 | SSENTINELONE INC | 63,120 | $1.5B | 3.67% | |
| 668 | FUTUFUTU HLDGS LTD | 27,161 | $1.5B | 3.67% | |
| 669 | ARKGARK ETF TR | 50,000 | $1.4B | 3.59% | Put |
| 670 | WHWYNDHAM HOTELS & RESORTS INC | 18,400 | $1.4B | 3.53% | Call |
| 671 | WITWIPRO LTD | 239,496 | $1.4B | 3.44% | |
| 672 | EPREPR PPTYS | 32,000 | $1.4B | 3.39% | |
| 673 | DUOLDUOLINGO INC | 6,142 | $1.4B | 3.38% | |
| 674 | TXG10X GENOMICS INC | 36,000 | $1.4B | 3.37% | Call |
| 675 | GWWGRAINGER W W INC | 1,329 | $1.4B | 3.37% | |
| 676 | UUNITY SOFTWARE INC | 50,531 | $1.3B | 3.37% | |
| 677 | ROPROPER TECHNOLOGIES INC | 2,397 | $1.3B | 3.35% | |
| 678 | AMGNAMGEN INC | 4,697 | $1.3B | 3.33% | |
| 679 | MTZMASTEC INC | 14,264 | $1.3B | 3.32% | |
| 680 | B7SBROOKDALE SR LIVING INC | 199,881 | $1.3B | 3.30% | |
| 681 | DXCDXC TECHNOLOGY CO | 61,800 | $1.3B | 3.27% | Call |
| 682 | PREPRENETICS GLOBAL LTD | 322,952 | $1.3B | 3.26% | |
| 683 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,750 | $1.3B | 3.26% | |
| 684 | CSXCSX CORP | 35,123 | $1.3B | 3.25% | Put |
| 685 | T77LENDINGTREE INC NEW | 30,712 | $1.3B | 3.25% | |
| 686 | MCXMCCORMICK & CO INC | 16,914 | $1.3B | 3.24% | |
| 687 | DELLDELL TECHNOLOGIES INC | 11,356 | $1.3B | 3.23% | |
| 688 | MSOSADVISORSHARES TR | 128,000 | $1.3B | 3.20% | Call |
| 689 | EIXEDISON INTL | 17,900 | $1.3B | 3.16% | Call |
| 690 | PCGPG&E CORP | 75,000 | $1.3B | 3.14% | Call |
| 691 | NAVINAVIENT CORPORATION | 71,949 | $1.3B | 3.12% | |
| 692 | YMMFULL TRUCK ALLIANCE CO LTD | 169,037 | $1.2B | 3.07% | |
| 693 | A4SAMERIPRISE FINL INC | 2,800 | $1.2B | 3.06% | Put |
| 694 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 18,561 | $1.2B | 3.04% | |
| 695 | CIFRCIPHER MINING INC | 234,907 | $1.2B | 3.02% | |
| 696 | WSMWILLIAMS SONOMA INC | 3,770 | $1.2B | 2.99% | |
| 697 | HONHONEYWELL INTL INC | 5,756 | $1.2B | 2.95% | |
| 698 | 07WAMR COOPER GROUP INC | 15,062 | $1.2B | 2.93% | |
| 699 | EDGGOLD FIELDS LTD | 73,800 | $1.2B | 2.93% | |
| 700 | 0VVBPARAMOUNT GLOBAL | 99,346 | $1.2B | 2.92% |