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 |
|---|---|---|---|---|---|
| 201 | SOYSUNOPTA INC | 4,740,508 | $25.6B | 49.07% | |
| 202 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 158,890 | $25.1B | 48.12% | |
| 203 | MCDMCDONALDS CORP | 98,148 | $25.0B | 47.94% | Put |
| 204 | ZZILLOW GROUP INC | 538,254 | $25.0B | 47.86% | Put |
| 205 | CUCAAVIS BUDGET GROUP | 236,647 | $24.7B | 47.41% | Put |
| 206 | NTNX 0.25 10/01/27NUTANIX INC | 432,980 | $24.6B | 47.18% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 52,407 | $24.6B | 47.08% | Put |
| 208 | BJRIBJS RESTAURANTS INC | 705,966 | $24.5B | 46.96% | |
| 209 | ISIIONIS PHARMACEUTICALS INC | 501,188 | $23.9B | 45.79% | |
| 210 | F 0 03/15/26FORD MTR CO DEL | 1,887,985 | $23.7B | 45.38% | |
| 211 | BILLBILL HOLDINGS INC | 445,943 | $23.5B | 44.98% | Call |
| 212 | PATHUIPATH INC | 1,817,497 | $23.0B | 44.17% | |
| 213 | 0C3ENDEAVOR GROUP HLDGS INC | 850,000 | $23.0B | 44.04% | Call |
| 214 | XLFISELECT SECTOR SPDR TR | 300,000 | $23.0B | 44.04% | Put |
| 215 | FRFIRST INDL RLTY TR INC | 477,647 | $22.7B | 43.50% | |
| 216 | NSYNICE LTD | 131,424 | $22.6B | 43.32% | Put |
| 217 | CYTKCYTOKINETICS INC | 416,954 | $22.6B | 43.30% | Put |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 164,300 | $22.5B | 43.11% | Call |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 287,410 | $22.4B | 42.93% | Put |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 373,235 | $22.1B | 42.34% | Put |
| 221 | BEKEKE HLDGS INC | 1,541,226 | $21.8B | 41.80% | Call |
| 222 | PCORPROCORE TECHNOLOGIES INC | 326,385 | $21.6B | 41.48% | |
| 223 | ELFE L F BEAUTY INC | 102,678 | $21.6B | 41.47% | Put |
| 224 | PAYCPAYCOM SOFTWARE INC | 149,685 | $21.4B | 41.04% | |
| 225 | K6BKBR INC | 331,738 | $21.3B | 40.78% | Call |
| 226 | KOCOCA COLA CO | 331,420 | $21.1B | 40.43% | Put |
| 227 | LTHM 4.125 07/15/25LIVENT CORP | 6,252,926 | $21.0B | 40.27% | |
| 228 | PGPROCTER AND GAMBLE CO | 125,712 | $20.7B | 39.74% | |
| 229 | PDPAGERDUTY INC | 898,237 | $20.6B | 39.48% | |
| 230 | PYCRPAYCOR HCM INC | 1,604,071 | $20.4B | 39.05% | |
| 231 | ADSKAUTODESK INC | 81,694 | $20.2B | 38.75% | |
| 232 | DBX 0 03/01/28DROPBOX INC | 898,014 | $20.2B | 38.68% | |
| 233 | RILYB. RILEY FINANCIAL INC | 1,136,298 | $20.0B | 38.42% | Put |
| 234 | ASHRDBX ETF TR | 850,000 | $20.0B | 38.40% | Put |
| 235 | LRCXEURLAM RESEARCH CORP | 18,808 | $20.0B | 38.39% | Call |
| 236 | XIFRNEXTERA ENERGY PARTNERS LP | 706,701 | $19.5B | 37.44% | Put |
| 237 | NOWSERVICENOW INC | 24,720 | $19.4B | 37.27% | Put |
| 238 | CTVACORTEVA INC | 359,825 | $19.4B | 37.20% | Call |
| 239 | NUENUCOR CORP | 122,313 | $19.3B | 37.06% | Call |
| 240 | GU9GUESS INC | 945,718 | $19.3B | 36.98% | |
| 241 | IM8NINSMED INC | 287,100 | $19.2B | 36.87% | Put |
| 242 | SLVISHARES SILVER TR | 723,500 | $19.2B | 36.85% | Call |
| 243 | TGNATEGNA INC | 1,374,025 | $19.2B | 36.71% | Put |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 232,500 | $19.1B | 36.69% | Put |
| 245 | ASANASANA INC | 1,368,087 | $19.1B | 36.69% | |
| 246 | SCHWSCHWAB CHARLES CORP | 253,998 | $18.7B | 35.87% | Put |
| 247 | BSYBENTLEY SYS INC | 373,387 | $18.4B | 35.33% | Call |
| 248 | BKRBAKER HUGHES COMPANY | 523,124 | $18.4B | 35.27% | Put |
| 249 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $18.2B | 34.96% | |
| 250 | SRPTSAREPTA THERAPEUTICS INC | 114,333 | $18.1B | 34.63% | Put |
| 251 | CNKCINEMARK HLDGS INC | 834,795 | $18.0B | 34.60% | |
| 252 | PGRPROGRESSIVE CORP | 86,711 | $18.0B | 34.52% | Put |
| 253 | SMCIUSDSUPER MICRO COMPUTER INC | 21,810 | $17.9B | 34.25% | Call |
| 254 | APLDAPPLIED DIGITAL CORP | 3,000,009 | $17.9B | 34.22% | |
| 255 | AXONAXON ENTERPRISE INC | 60,554 | $17.8B | 34.15% | |
| 256 | CVNACARVANA CO | 138,203 | $17.8B | 34.10% | Put |
| 257 | DXLGDESTINATION XL GROUP INC | 4,836,579 | $17.6B | 33.75% | |
| 258 | FNDFLOOR & DECOR HLDGS INC | 165,600 | $16.5B | 31.55% | Put |
| 259 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 67,606 | $16.4B | 31.49% | |
| 260 | MOALTRIA GROUP INC | 358,336 | $16.3B | 31.28% | Put |
| 261 | NOGNORTHERN OIL & GAS INC | 438,477 | $16.3B | 31.24% | |
| 262 | MLB1MERCADOLIBRE INC | 9,833 | $16.2B | 30.97% | Put |
| 263 | ISRGINTUITIVE SURGICAL INC | 36,107 | $16.1B | 30.79% | Call |
| 264 | GILDGILEAD SCIENCES INC | 232,454 | $15.9B | 30.57% | Put |
| 265 | EQTEQT CORP | 429,409 | $15.9B | 30.44% | Put |
| 266 | TWTRADEWEB MKTS INC | 149,500 | $15.8B | 30.38% | Call |
| 267 | XYZBLOCK INC | 245,636 | $15.8B | 30.36% | Put |
| 268 | GKOSGLAUKOS CORP | 133,366 | $15.8B | 30.25% | |
| 269 | PODD 0.375 09/01/26INSULET CORP | 78,066 | $15.8B | 30.20% | |
| 270 | ADBEADOBE INC | 28,140 | $15.6B | 29.96% | Put |
| 271 | ORCLORACLE CORP | 110,396 | $15.6B | 29.88% | |
| 272 | ABALLIANCEBERNSTEIN HLDG L P | 457,500 | $15.5B | 29.63% | |
| 273 | MNKD 2.5 03/01/26MANNKIND CORP | 2,954,196 | $15.4B | 29.56% | |
| 274 | WSTWEST PHARMACEUTICAL SVSC INC | 46,243 | $15.2B | 29.19% | Call |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,135 | $15.1B | 28.95% | Put |
| 276 | PEPPEPSICO INC | 91,503 | $15.1B | 28.92% | Put |
| 277 | PANWPALO ALTO NETWORKS INC | 44,503 | $15.1B | 28.92% | Put |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $15.1B | 28.91% | Call |
| 279 | XRTSPDR SER TR | 200,000 | $15.0B | 28.75% | Put |
| 280 | MDLZMONDELEZ INTL INC | 228,486 | $15.0B | 28.66% | Put |
| 281 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 972,069 | $14.9B | 28.51% | |
| 282 | OKTAOKTA INC | 158,089 | $14.8B | 28.37% | |
| 283 | UNPUNION PAC CORP | 65,020 | $14.7B | 28.19% | Put |
| 284 | CAHCARDINAL HEALTH INC | 148,414 | $14.6B | 27.97% | |
| 285 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $14.6B | 27.95% | |
| 286 | XYLXYLEM INC | 106,524 | $14.4B | 27.69% | |
| 287 | ALRMALARM COM HLDGS INC | 226,013 | $14.4B | 27.53% | |
| 288 | BDXBECTON DICKINSON & CO | 61,443 | $14.4B | 27.52% | |
| 289 | SNPSSYNOPSYS INC | 24,103 | $14.3B | 27.49% | Put |
| 290 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 156,267 | $14.3B | 27.41% | |
| 291 | LCII 1.125 05/15/26LCI INDS | 136,479 | $14.1B | 27.04% | |
| 292 | MDTMEDTRONIC PLC | 178,216 | $14.0B | 26.89% | Call |
| 293 | WABWABTEC | 87,619 | $13.8B | 26.54% | Call |
| 294 | KREFKKR REAL ESTATE FIN TR INC | 1,523,409 | $13.8B | 26.43% | |
| 295 | FNKOFUNKO INC | 1,402,780 | $13.7B | 26.24% | |
| 296 | THCTENET HEALTHCARE CORP | 102,607 | $13.6B | 26.16% | Put |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 78,595 | $13.6B | 26.05% | Put |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 4,803,018 | $13.6B | 26.05% | Put |
| 299 | GTLS 1 11/15/24CHART INDS INC | 93,589 | $13.5B | 25.89% | |
| 300 | ITGRINTEGER HLDGS CORP | 116,469 | $13.5B | 25.85% |