NOMURA HOLDINGS INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$52.2B
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 | $6.0T | 11497.26% | Put |
| 2 | METAMETA PLATFORMS INC | 10,494,257 | $5.3T | 10142.84% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 9,272,200 | $5.0T | 9672.64% | Put |
| 4 | IWMISHARES TR | 20,756,000 | $4.2T | 8072.20% | Put |
| 5 | NDQINVESCO QQQ TR | 6,177,700 | $3.0T | 5673.48% | Put |
| 6 | DLTRDOLLAR TREE INC | 14,018,343 | $1.5T | 2869.02% | Put |
| 7 | TXNTEXAS INSTRS INC | 7,110,946 | $1.4T | 2651.56% | Call |
| 8 | AAPLAPPLE INC | 5,534,102 | $1.2T | 2234.26% | Put |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,784,989 | $1.1T | 2057.51% | Put |
| 10 | MSFTMICROSOFT CORP | 1,698,946 | $759.3B | 1455.54% | Put |
| 11 | LUVSOUTHWEST AIRLS CO | 25,658,189 | $734.1B | 1407.12% | Put |
| 12 | AMZNAMAZON COM INC | 3,348,659 | $647.1B | 1240.44% | Put |
| 13 | CTLTEURCATALENT INC | 11,020,780 | $619.7B | 1187.87% | Call |
| 14 | GOOGLALPHABET INC | 2,981,211 | $543.0B | 1040.90% | Put |
| 15 | EEMISHARES TR | 12,581,000 | $535.8B | 1027.09% | Put |
| 16 | USX1UNITED STATES STL CORP NEW | 13,759,100 | $520.1B | 996.94% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,632,587 | $427.0B | 818.55% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,201,819 | $382.7B | 733.57% | Put |
| 19 | AXPAMERICAN EXPRESS CO | 1,637,622 | $379.2B | 726.85% | Put |
| 20 | PSXPHILLIPS 66 | 2,518,511 | $355.5B | 681.51% | |
| 21 | XLFSELECT SECTOR SPDR TR | 7,906,800 | $325.0B | 623.06% | Put |
| 22 | JCIJOHNSON CTLS INTL PLC | 4,167,066 | $277.0B | 530.93% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 2,999,300 | $273.4B | 524.04% | Put |
| 24 | FXIISHARES TR | 10,173,600 | $264.4B | 506.84% | Put |
| 25 | TSLATESLA INC | 1,243,406 | $246.0B | 471.63% | Put |
| 26 | PRKSUNITED PARKS & RESORTS INC | 4,498,690 | $244.3B | 468.33% | |
| 27 | HYGISHARES TR | 3,166,600 | $244.3B | 468.23% | Put |
| 28 | SBUXSTARBUCKS CORP | 2,816,440 | $219.3B | 420.28% | Put |
| 29 | EWZISHARES INC | 7,719,900 | $211.0B | 404.42% | Put |
| 30 | BNBROOKFIELD CORP | 5,000,000 | $207.7B | 398.13% | Call |
| 31 | NEENEXTERA ENERGY INC | 2,871,033 | $203.3B | 389.69% | Put |
| 32 | BSXBOSTON SCIENTIFIC CORP | 2,587,012 | $199.2B | 381.88% | Put |
| 33 | MTCHMATCH GROUP INC NEW | 6,491,616 | $197.2B | 378.03% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 205,557 | $174.7B | 334.91% | Put |
| 35 | LVLNSPDR SER TR | 3,542,900 | $174.0B | 333.45% | Put |
| 36 | APDAIR PRODS & CHEMS INC | 619,870 | $160.0B | 306.61% | Put |
| 37 | MPLXMPLX LP | 3,582,600 | $152.6B | 292.48% | |
| 38 | KVUEKENVUE INC | 8,354,580 | $151.9B | 291.14% | Put |
| 39 | DELLDELL TECHNOLOGIES INC | 1,081,150 | $149.1B | 285.80% | Put |
| 40 | SLVMSYLVAMO CORP | 2,150,000 | $147.5B | 282.72% | |
| 41 | MAMASTERCARD INCORPORATED | 322,537 | $142.3B | 272.75% | Put |
| 42 | BHCBAUSCH HEALTH COS INC | 19,370,000 | $135.0B | 258.79% | |
| 43 | ZSZSCALER INC | 698,148 | $134.2B | 257.19% | Put |
| 44 | PENNPENN ENTERTAINMENT INC | 6,676,106 | $129.2B | 247.68% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 700,100 | $127.7B | 244.78% | Put |
| 46 | HDHOME DEPOT INC | 370,000 | $127.4B | 244.15% | Put |
| 47 | HESHESS CORP | 827,000 | $122.0B | 233.85% | Put |
| 48 | APOAPOLLO GLOBAL MGMT INC | 1,011,211 | $119.4B | 228.86% | Put |
| 49 | ETSYETSY INC | 2,012,492 | $118.7B | 227.52% | Call |
| 50 | KWEBKRANESHARES TRUST | 4,296,300 | $116.1B | 222.52% | Put |
| 51 | TMUST-MOBILE US INC | 656,535 | $115.7B | 221.71% | Put |
| 52 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 336,030 | $113.9B | 218.36% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 1,587,150 | $110.9B | 212.66% | Put |
| 54 | SMHVANECK ETF TRUST | 423,200 | $110.3B | 211.48% | Put |
| 55 | CZRCAESARS ENTERTAINMENT INC NE | 2,660,529 | $105.7B | 202.67% | |
| 56 | COINCOINBASE GLOBAL INC | 472,580 | $105.0B | 201.31% | Put |
| 57 | BACBANK AMERICA CORP | 2,628,135 | $104.5B | 200.35% | Put |
| 58 | ETENERGY TRANSFER L P | 6,356,700 | $103.1B | 197.64% | |
| 59 | APTVAPTIV PLC | 1,453,919 | $102.4B | 196.25% | Call |
| 60 | UBERUBER TECHNOLOGIES INC | 1,380,161 | $100.3B | 192.27% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,375,242 | $99.0B | 189.79% | Put |
| 62 | 8CWCROWN CASTLE INC | 1,008,748 | $98.6B | 188.91% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 743,230 | $97.8B | 187.38% | Put |
| 64 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $96.3B | 184.63% | |
| 65 | GQ9SPDR GOLD TR | 438,700 | $94.3B | 180.80% | Put |
| 66 | GDXVANECK ETF TRUST | 2,666,400 | $90.5B | 173.42% | Put |
| 67 | ATI 3.5 06/15/25ATI INC | 1,627,189 | $90.2B | 172.95% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 1,434,756 | $89.9B | 172.30% | Put |
| 69 | NFLXNETFLIX INC | 132,317 | $89.3B | 171.17% | Put |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 898,438 | $84.2B | 161.43% | Put |
| 71 | INTCINTEL CORP | 2,644,171 | $81.9B | 156.97% | Put |
| 72 | RTXRTX CORPORATION | 802,335 | $80.5B | 154.39% | Put |
| 73 | AEPAMERICAN ELEC PWR CO INC | 917,437 | $80.5B | 154.30% | Call |
| 74 | AALAMERICAN AIRLS GROUP INC | 7,057,836 | $80.0B | 153.28% | Put |
| 75 | HOODROBINHOOD MKTS INC | 3,433,433 | $78.0B | 149.46% | Put |
| 76 | WDCWESTERN DIGITAL CORP. | 1,025,000 | $77.7B | 148.87% | Put |
| 77 | NRANRG ENERGY INC | 990,143 | $77.1B | 147.77% | Put |
| 78 | 4DHDANA INC | 6,324,722 | $76.7B | 146.94% | |
| 79 | TRVCCITIGROUP INC | 1,180,061 | $74.9B | 143.54% | Put |
| 80 | TLTISHARES TR | 809,300 | $74.3B | 142.38% | Put |
| 81 | IPINTERNATIONAL PAPER CO | 1,719,032 | $74.2B | 142.18% | Put |
| 82 | XHBSPDR SER TR | 715,000 | $72.3B | 138.53% | Put |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 2,493,119 | $72.2B | 138.49% | Put |
| 84 | STLDSTEEL DYNAMICS INC | 557,706 | $72.2B | 138.44% | Call |
| 85 | WMTWALMART INC | 1,045,389 | $70.8B | 135.68% | Put |
| 86 | CVXCHEVRON CORP NEW | 451,524 | $70.6B | 135.38% | Put |
| 87 | HUBS 0.375 06/01/25HUBSPOT INC | 117,710 | $69.4B | 133.08% | |
| 88 | CRMSALESFORCE INC | 262,900 | $67.6B | 129.56% | Put |
| 89 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,511,192 | $65.2B | 124.89% | |
| 90 | ZS 0.125 07/01/25ZSCALER INC | 334,401 | $64.3B | 123.19% | |
| 91 | XOPSPDR SER TR | 439,000 | $63.9B | 122.41% | Put |
| 92 | CYBRCYBERARK SOFTWARE LTD | 229,608 | $62.8B | 120.34% | Put |
| 93 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 3,235,989 | $62.6B | 120.06% | |
| 94 | X 5 11/01/26UNITED STATES STL CORP | 1,628,105 | $61.5B | 117.97% | |
| 95 | GTGOODYEAR TIRE & RUBR CO | 5,380,610 | $61.1B | 117.06% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 301,414 | $60.4B | 115.71% | Put |
| 97 | DDOG 0.125 06/15/25DATADOG INC | 454,369 | $58.9B | 112.95% | |
| 98 | VRTVERTIV HOLDINGS CO | 676,530 | $58.6B | 112.26% | Put |
| 99 | GOOGALPHABET INC | 314,099 | $57.6B | 110.43% | Put |
| 100 | FSLRFIRST SOLAR INC | 255,345 | $57.6B | 110.35% | Put |
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