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 |
|---|---|---|---|---|---|
| 101 | VNOVORNADO RLTY TR | 2,159,749 | $56.8T | 0.11% | |
| 102 | HUMHUMANA INC | 149,495 | $55.9T | 0.11% | Put |
| 103 | UNHUNITEDHEALTH GROUP INC | 108,844 | $55.4T | 0.11% | Put |
| 104 | ILMNILLUMINA INC | 530,615 | $55.4T | 0.11% | |
| 105 | FCXFREEPORT-MCMORAN INC | 1,122,297 | $54.5T | 0.10% | Put |
| 106 | LMTLOCKHEED MARTIN CORP | 115,797 | $54.1T | 0.10% | Call |
| 107 | MRNAMODERNA INC | 455,431 | $54.1T | 0.10% | Put |
| 108 | OXYOCCIDENTAL PETE CORP | 856,268 | $54.0T | 0.10% | Put |
| 109 | NXPINXP SEMICONDUCTORS N V | 197,697 | $53.2T | 0.10% | Put |
| 110 | CMCSACOMCAST CORP NEW | 1,327,210 | $52.0T | 0.10% | Call |
| 111 | FUNCEDAR FAIR L P | 948,169 | $51.5T | 0.10% | |
| 112 | JPMJPMORGAN CHASE & CO. | 253,066 | $51.2T | 0.10% | Put |
| 113 | CCLCARNIVAL CORP | 2,729,653 | $51.1T | 0.10% | Put |
| 114 | CCKCROWN HLDGS INC | 680,000 | $50.6T | 0.10% | Put |
| 115 | VSTVISTRA CORP | 559,541 | $48.1T | 0.09% | Put |
| 116 | CITHE CIGNA GROUP | 145,255 | $48.0T | 0.09% | Put |
| 117 | GTMZOOMINFO TECHNOLOGIES INC | 3,742,163 | $47.8T | 0.09% | Put |
| 118 | NKENIKE INC | 630,028 | $47.5T | 0.09% | Put |
| 119 | HBC2HSBC HLDGS PLC | 1,087,712 | $47.3T | 0.09% | |
| 120 | ALBALBEMARLE CORP | 489,038 | $46.7T | 0.09% | Put |
| 121 | GMGENERAL MTRS CO | 1,004,939 | $46.7T | 0.09% | Put |
| 122 | RCLROYAL CARIBBEAN GROUP | 288,000 | $45.9T | 0.09% | Put |
| 123 | LITELUMENTUM HLDGS INC | 893,483 | $45.5T | 0.09% | Call |
| 124 | PINSPINTEREST INC | 1,025,484 | $45.2T | 0.09% | Put |
| 125 | TJXTJX COS INC NEW | 407,121 | $44.8T | 0.09% | Put |
| 126 | COPCONOCOPHILLIPS | 389,958 | $44.6T | 0.09% | Put |
| 127 | GPNGLOBAL PMTS INC | 461,187 | $44.6T | 0.09% | |
| 128 | ABRARBOR REALTY TRUST INC | 3,042,841 | $43.7T | 0.08% | Put |
| 129 | EFAISHARES TR | 550,000 | $43.1T | 0.08% | Put |
| 130 | PDDPDD HOLDINGS INC | 322,560 | $42.9T | 0.08% | |
| 131 | MIGAMICROSTRATEGY INC | 30,631 | $42.2T | 0.08% | Put |
| 132 | LLYELI LILLY & CO | 46,363 | $42.0T | 0.08% | |
| 133 | CHPTCHARGEPOINT HOLDINGS INC | 27,542,928 | $41.6T | 0.08% | Put |
| 134 | FDO.FMACYS INC | 2,133,059 | $41.0T | 0.08% | Put |
| 135 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 137,502 | $40.5T | 0.08% | |
| 136 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $40.2T | 0.08% | |
| 137 | POST 2.5 08/15/27POST HLDGS INC | 385,164 | $40.1T | 0.08% | |
| 138 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 444,290 | $40.0T | 0.08% | |
| 139 | WFCWELLS FARGO CO NEW | 673,764 | $40.0T | 0.08% | Put |
| 140 | RIVNRIVIAN AUTOMOTIVE INC | 2,981,139 | $40.0T | 0.08% | Put |
| 141 | ENVXENOVIX CORPORATION | 2,585,500 | $40.0T | 0.08% | Call |
| 142 | TERTERADYNE INC | 267,493 | $39.7T | 0.08% | |
| 143 | FSCOFS CREDIT OPPORTUNITIES CORP | 6,222,536 | $39.6T | 0.08% | |
| 144 | NTRA 2.25 05/01/27NATERA INC | 363,348 | $39.3T | 0.08% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP IN | 317,088 | $38.9T | 0.07% | Call |
| 146 | PVHPVH CORPORATION | 365,793 | $38.7T | 0.07% | Put |
| 147 | ABTABBOTT LABS | 372,670 | $38.7T | 0.07% | Put |
| 148 | PRGSPROGRESS SOFTWARE CORP | 708,297 | $38.4T | 0.07% | |
| 149 | BXBLACKSTONE INC | 310,073 | $38.4T | 0.07% | Put |
| 150 | GEGE AEROSPACE | 237,670 | $37.8T | 0.07% | Call |
| 151 | CVSCVS HEALTH CORP | 636,081 | $37.6T | 0.07% | Put |
| 152 | XBISPDR SER TR | 400,400 | $37.1T | 0.07% | Put |
| 153 | BACVERIZON COMMUNICATIONS INC | 882,917 | $36.4T | 0.07% | Put |
| 154 | XLUSELECT SECTOR SPDR TR | 532,200 | $36.3T | 0.07% | Put |
| 155 | MKSIMKS INSTRS INC | 273,678 | $35.7T | 0.07% | |
| 156 | DHRDANAHER CORPORATION | 142,386 | $35.6T | 0.07% | Put |
| 157 | KSSKOHLS CORP | 1,533,253 | $35.2T | 0.07% | Put |
| 158 | XOMEXXON MOBIL CORP | 304,301 | $35.0T | 0.07% | Put |
| 159 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,046,200 | $34.7T | 0.07% | Call |
| 160 | FFIVF5 INC | 201,178 | $34.6T | 0.07% | Call |
| 161 | REGNREGENERON PHARMACEUTICALS | 32,467 | $34.1T | 0.07% | Put |
| 162 | BPBP PLC | 941,142 | $34.0T | 0.07% | Put |
| 163 | CCOCAMECO CORP | 689,435 | $33.9T | 0.07% | Call |
| 164 | DWDMORGAN STANLEY | 347,838 | $33.8T | 0.06% | Put |
| 165 | DASHDOORDASH INC | 304,541 | $33.1T | 0.06% | Put |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,748,044 | $32.8T | 0.06% | Put |
| 167 | SHOPSHOPIFY INC | 496,180 | $32.8T | 0.06% | Put |
| 168 | SSENTINELONE INC | 1,546,849 | $32.6T | 0.06% | Call |
| 169 | JNJJOHNSON & JOHNSON | 219,309 | $32.1T | 0.06% | Put |
| 170 | DHCDIVERSIFIED HEALTHCARE TR | 10,468,720 | $31.9T | 0.06% | Put |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 1,507,232 | $31.9T | 0.06% | Put |
| 172 | GSGOLDMAN SACHS GROUP INC | 70,181 | $31.7T | 0.06% | Put |
| 173 | XLVSELECT SECTOR SPDR TR | 215,000 | $31.3T | 0.06% | Put |
| 174 | ETNEATON CORP PLC | 98,255 | $30.8T | 0.06% | Put |
| 175 | ANFABERCROMBIE & FITCH CO | 170,707 | $30.4T | 0.06% | Put |
| 176 | KKRKKR & CO INC | 288,000 | $30.3T | 0.06% | Put |
| 177 | BABOEING CO | 166,339 | $30.3T | 0.06% | Put |
| 178 | MNROMONRO INC | 1,258,087 | $30.0T | 0.06% | |
| 179 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 2,667,435 | $30.0T | 0.06% | |
| 180 | FAFFIRST AMERN FINL CORP | 552,500 | $29.8T | 0.06% | |
| 181 | MMSIMERIT MED SYS INC | 345,020 | $29.7T | 0.06% | |
| 182 | TAT&T INC | 1,540,959 | $29.4T | 0.06% | Put |
| 183 | FLRFLUOR CORP NEW | 672,884 | $29.3T | 0.06% | Call |
| 184 | GLWCORNING INC | 742,694 | $28.9T | 0.06% | Call |
| 185 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,000 | $28.6T | 0.05% | Call |
| 186 | CRSCARPENTER TECHNOLOGY CORP | 260,000 | $28.5T | 0.05% | Put |
| 187 | SLBSCHLUMBERGER LTD | 583,582 | $27.5T | 0.05% | Put |
| 188 | HALHALLIBURTON CO | 812,550 | $27.4T | 0.05% | Put |
| 189 | CBRLCRACKER BARREL OLD CTRY STOR | 650,375 | $27.4T | 0.05% | Put |
| 190 | PYPLPAYPAL HLDGS INC | 471,368 | $27.4T | 0.05% | Call |
| 191 | WESWESTERN MIDSTREAM PARTNERS L | 670,600 | $26.6T | 0.05% | |
| 192 | DISDISNEY WALT CO | 267,637 | $26.6T | 0.05% | Put |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 294,725 | $26.5T | 0.05% | Put |
| 194 | AVGOBROADCOM INC | 16,413 | $26.4T | 0.05% | Put |
| 195 | LOWLOWES COS INC | 119,369 | $26.3T | 0.05% | Put |
| 196 | FFORD MTR CO DEL | 2,095,966 | $26.3T | 0.05% | Put |
| 197 | EAELECTRONIC ARTS INC | 188,107 | $26.2T | 0.05% | Call |
| 198 | IDIINTERDIGITAL INC | 224,348 | $26.2T | 0.05% | |
| 199 | RPDRAPID7 INC | 601,062 | $26.0T | 0.05% | |
| 200 | CSCOCISCO SYS INC | 539,521 | $25.6T | 0.05% | Put |