NOMURA HOLDINGS INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$52168.9T
Holdings
1,228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 48,551,110 | $5998.0T | 11.50% | Put |
| 2 | METAMETA PLATFORMS INC | 10,494,257 | $5291.4T | 10.14% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 9,272,200 | $5046.1T | 9.67% | Put |
| 4 | IWMISHARES TR | 20,756,000 | $4211.2T | 8.07% | Put |
| 5 | NDQINVESCO QQQ TR | 6,177,700 | $2959.8T | 5.67% | Put |
| 6 | DLTRDOLLAR TREE INC | 14,018,343 | $1496.7T | 2.87% | Put |
| 7 | TXNTEXAS INSTRS INC | 7,110,946 | $1383.3T | 2.65% | Call |
| 8 | AAPLAPPLE INC | 5,534,102 | $1165.6T | 2.23% | Put |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,784,989 | $1073.4T | 2.06% | Put |
| 10 | MSFTMICROSOFT CORP | 1,698,946 | $759.3T | 1.46% | Put |
| 11 | LUVSOUTHWEST AIRLS CO | 25,658,189 | $734.1T | 1.41% | Put |
| 12 | AMZNAMAZON COM INC | 3,348,659 | $647.1T | 1.24% | Put |
| 13 | CTLTEURCATALENT INC | 11,020,780 | $619.7T | 1.19% | Call |
| 14 | GOOGLALPHABET INC | 2,981,211 | $543.0T | 1.04% | Put |
| 15 | EEMISHARES TR | 12,581,000 | $535.8T | 1.03% | Put |
| 16 | USX1UNITED STATES STL CORP NEW | 13,759,100 | $520.1T | 1.00% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,632,587 | $427.0T | 0.82% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,201,819 | $382.7T | 0.73% | Put |
| 19 | AXPAMERICAN EXPRESS CO | 1,637,622 | $379.2T | 0.73% | Put |
| 20 | PSXPHILLIPS 66 | 2,518,511 | $355.5T | 0.68% | |
| 21 | XLFSELECT SECTOR SPDR TR | 7,906,800 | $325.0T | 0.62% | Put |
| 22 | JCIJOHNSON CTLS INTL PLC | 4,167,066 | $277.0T | 0.53% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 2,999,300 | $273.4T | 0.52% | Put |
| 24 | FXIISHARES TR | 10,173,600 | $264.4T | 0.51% | Put |
| 25 | TSLATESLA INC | 1,243,406 | $246.0T | 0.47% | Put |
| 26 | PRKSUNITED PARKS & RESORTS INC | 4,498,690 | $244.3T | 0.47% | |
| 27 | HYGISHARES TR | 3,166,600 | $244.3T | 0.47% | Put |
| 28 | SBUXSTARBUCKS CORP | 2,816,440 | $219.3T | 0.42% | Put |
| 29 | EWZISHARES INC | 7,719,900 | $211.0T | 0.40% | Put |
| 30 | BNBROOKFIELD CORP | 5,000,000 | $207.7T | 0.40% | Call |
| 31 | NEENEXTERA ENERGY INC | 2,871,033 | $203.3T | 0.39% | Put |
| 32 | BSXBOSTON SCIENTIFIC CORP | 2,587,012 | $199.2T | 0.38% | Put |
| 33 | MTCHMATCH GROUP INC NEW | 6,491,616 | $197.2T | 0.38% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 205,557 | $174.7T | 0.33% | Put |
| 35 | LVLNSPDR SER TR | 3,542,900 | $174.0T | 0.33% | Put |
| 36 | APDAIR PRODS & CHEMS INC | 619,870 | $160.0T | 0.31% | Put |
| 37 | MPLXMPLX LP | 3,582,600 | $152.6T | 0.29% | |
| 38 | KVUEKENVUE INC | 8,354,580 | $151.9T | 0.29% | Put |
| 39 | DELLDELL TECHNOLOGIES INC | 1,081,150 | $149.1T | 0.29% | Put |
| 40 | SLVMSYLVAMO CORP | 2,150,000 | $147.5T | 0.28% | |
| 41 | MAMASTERCARD INCORPORATED | 322,537 | $142.3T | 0.27% | Put |
| 42 | BHCBAUSCH HEALTH COS INC | 19,370,000 | $135.0T | 0.26% | |
| 43 | ZSZSCALER INC | 698,148 | $134.2T | 0.26% | Put |
| 44 | PENNPENN ENTERTAINMENT INC | 6,676,106 | $129.2T | 0.25% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 700,100 | $127.7T | 0.24% | Put |
| 46 | HDHOME DEPOT INC | 370,000 | $127.4T | 0.24% | Put |
| 47 | HESHESS CORP | 827,000 | $122.0T | 0.23% | Put |
| 48 | APOAPOLLO GLOBAL MGMT INC | 1,011,211 | $119.4T | 0.23% | Put |
| 49 | ETSYETSY INC | 2,012,492 | $118.7T | 0.23% | Call |
| 50 | KWEBKRANESHARES TRUST | 4,296,300 | $116.1T | 0.22% | Put |
| 51 | TMUST-MOBILE US INC | 656,535 | $115.7T | 0.22% | Put |
| 52 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 336,030 | $113.9T | 0.22% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 1,587,150 | $110.9T | 0.21% | Put |
| 54 | SMHVANECK ETF TRUST | 423,200 | $110.3T | 0.21% | Put |
| 55 | CZRCAESARS ENTERTAINMENT INC NE | 2,660,529 | $105.7T | 0.20% | |
| 56 | COINCOINBASE GLOBAL INC | 472,580 | $105.0T | 0.20% | Put |
| 57 | BACBANK AMERICA CORP | 2,628,135 | $104.5T | 0.20% | Put |
| 58 | ETENERGY TRANSFER L P | 6,356,700 | $103.1T | 0.20% | |
| 59 | APTVAPTIV PLC | 1,453,919 | $102.4T | 0.20% | Call |
| 60 | UBERUBER TECHNOLOGIES INC | 1,380,161 | $100.3T | 0.19% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,375,242 | $99.0T | 0.19% | Put |
| 62 | 8CWCROWN CASTLE INC | 1,008,748 | $98.6T | 0.19% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 743,230 | $97.8T | 0.19% | Put |
| 64 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $96.3T | 0.18% | |
| 65 | GQ9SPDR GOLD TR | 438,700 | $94.3T | 0.18% | Put |
| 66 | GDXVANECK ETF TRUST | 2,666,400 | $90.5T | 0.17% | Put |
| 67 | ATI 3.5 06/15/25ATI INC | 1,627,189 | $90.2T | 0.17% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 1,434,756 | $89.9T | 0.17% | Put |
| 69 | NFLXNETFLIX INC | 132,317 | $89.3T | 0.17% | Put |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 898,438 | $84.2T | 0.16% | Put |
| 71 | INTCINTEL CORP | 2,644,171 | $81.9T | 0.16% | Put |
| 72 | RTXRTX CORPORATION | 802,335 | $80.5T | 0.15% | Put |
| 73 | AEPAMERICAN ELEC PWR CO INC | 917,437 | $80.5T | 0.15% | Call |
| 74 | AALAMERICAN AIRLS GROUP INC | 7,057,836 | $80.0T | 0.15% | Put |
| 75 | HOODROBINHOOD MKTS INC | 3,433,433 | $78.0T | 0.15% | Put |
| 76 | WDCWESTERN DIGITAL CORP. | 1,025,000 | $77.7T | 0.15% | Put |
| 77 | NRANRG ENERGY INC | 990,143 | $77.1T | 0.15% | Put |
| 78 | 4DHDANA INC | 6,324,722 | $76.7T | 0.15% | |
| 79 | TRVCCITIGROUP INC | 1,180,061 | $74.9T | 0.14% | Put |
| 80 | TLTISHARES TR | 809,300 | $74.3T | 0.14% | Put |
| 81 | IPINTERNATIONAL PAPER CO | 1,719,032 | $74.2T | 0.14% | Put |
| 82 | XHBSPDR SER TR | 715,000 | $72.3T | 0.14% | Put |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 2,493,119 | $72.3T | 0.14% | Put |
| 84 | STLDSTEEL DYNAMICS INC | 557,706 | $72.2T | 0.14% | Call |
| 85 | WMTWALMART INC | 1,045,389 | $70.8T | 0.14% | Put |
| 86 | CVXCHEVRON CORP NEW | 451,524 | $70.6T | 0.14% | Put |
| 87 | HUBS 0.375 06/01/25HUBSPOT INC | 117,710 | $69.4T | 0.13% | |
| 88 | CRMSALESFORCE INC | 262,900 | $67.6T | 0.13% | Put |
| 89 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,511,192 | $65.2T | 0.12% | |
| 90 | ZS 0.125 07/01/25ZSCALER INC | 334,401 | $64.3T | 0.12% | |
| 91 | XOPSPDR SER TR | 439,000 | $63.9T | 0.12% | Put |
| 92 | CYBRCYBERARK SOFTWARE LTD | 229,608 | $62.8T | 0.12% | Put |
| 93 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 3,235,989 | $62.6T | 0.12% | |
| 94 | X 5 11/01/26UNITED STATES STL CORP | 1,628,105 | $61.5T | 0.12% | |
| 95 | GTGOODYEAR TIRE & RUBR CO | 5,380,610 | $61.1T | 0.12% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 301,414 | $60.4T | 0.12% | Put |
| 97 | DDOG 0.125 06/15/25DATADOG INC | 454,369 | $58.9T | 0.11% | |
| 98 | VRTVERTIV HOLDINGS CO | 676,530 | $58.6T | 0.11% | Put |
| 99 | GOOGALPHABET INC | 314,099 | $57.6T | 0.11% | Put |
| 100 | FSLRFIRST SOLAR INC | 255,345 | $57.6T | 0.11% | Put |
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