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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 56,723 | $13.4B | 25.76% | Put |
| 302 | VVISA INC | 51,169 | $13.4B | 25.74% | Call |
| 303 | HOUSANYWHERE REAL ESTATE INC | 4,047,329 | $13.4B | 25.68% | Call |
| 304 | TECK/BTECK RESOURCES LTD | 277,259 | $13.3B | 25.46% | Put |
| 305 | NET 0 08/15/26CLOUDFLARE INC | 159,011 | $13.2B | 25.24% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 120,714 | $13.1B | 25.11% | |
| 307 | NETCLOUDFLARE INC | 158,122 | $13.1B | 25.10% | Put |
| 308 | MMM3M CO | 126,955 | $13.0B | 24.87% | Put |
| 309 | ABBVABBVIE INC | 75,489 | $12.9B | 24.81% | Put |
| 310 | EXPEEXPEDIA GROUP INC | 101,765 | $12.8B | 24.58% | Put |
| 311 | SPGIS&P GLOBAL INC | 28,545 | $12.7B | 24.40% | |
| 312 | FLEXFLEX LTD | 427,751 | $12.6B | 24.18% | Call |
| 313 | FIVNFIVE9 INC | 285,600 | $12.6B | 24.14% | |
| 314 | PROPROS HOLDINGS INC | 436,677 | $12.5B | 23.98% | |
| 315 | PCARPACCAR INC | 121,500 | $12.5B | 23.97% | Call |
| 316 | PSNPARSONS CORP DEL | 150,750 | $12.3B | 23.64% | |
| 317 | NLYANNALY CAPITAL MANAGEMENT IN | 646,923 | $12.3B | 23.63% | Call |
| 318 | ALLYALLY FINL INC | 309,448 | $12.3B | 23.53% | Put |
| 319 | STLASTELLANTIS N.V | 615,800 | $12.2B | 23.43% | Put |
| 320 | CBCHUBB LIMITED | 46,850 | $11.9B | 22.91% | |
| 321 | KOSKOSMOS ENERGY LTD | 2,152,376 | $11.9B | 22.86% | |
| 322 | LIILENNOX INTL INC | 21,902 | $11.7B | 22.46% | |
| 323 | ENPHENPHASE ENERGY INC | 117,310 | $11.7B | 22.42% | Call |
| 324 | BEBLOOM ENERGY CORP | 953,075 | $11.7B | 22.36% | |
| 325 | CRBGCOREBRIDGE FINL INC | 400,000 | $11.6B | 22.33% | Put |
| 326 | QCOMQUALCOMM INC | 58,195 | $11.6B | 22.22% | Put |
| 327 | BLBLACKLINE INC | 236,649 | $11.5B | 21.98% | |
| 328 | ROKUROKU INC | 190,067 | $11.4B | 21.83% | Put |
| 329 | USBUS BANCORP DEL | 286,374 | $11.4B | 21.79% | Put |
| 330 | BLKCHFBLACKROCK INC | 14,430 | $11.4B | 21.77% | Put |
| 331 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 238,214 | $11.2B | 21.50% | |
| 332 | HASIHANNON ARMSTRONG SUST INFR C | 375,000 | $11.1B | 21.28% | Put |
| 333 | PFEPFIZER INC | 395,847 | $11.1B | 21.23% | Put |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 49,200 | $11.0B | 21.18% | Call |
| 335 | AIGAMERICAN INTL GROUP INC | 148,238 | $11.0B | 21.09% | Call |
| 336 | PAASPAN AMERN SILVER CORP | 548,000 | $10.9B | 20.88% | Call |
| 337 | N1UANEW ORIENTAL ED & TECHNOLOGY | 139,288 | $10.8B | 20.75% | Call |
| 338 | LQDISHARES TR | 100,000 | $10.7B | 20.53% | Call |
| 339 | OMFONEMAIN HLDGS INC | 219,572 | $10.6B | 20.41% | Put |
| 340 | WKCWORLD KINECT CORPORATION | 412,210 | $10.6B | 20.39% | |
| 341 | VALEVALE S A | 951,343 | $10.6B | 20.36% | Put |
| 342 | DO1USDDIAMOND OFFSHORE DRILLING IN | 683,854 | $10.6B | 20.30% | Call |
| 343 | PEOEXELON CORP | 304,500 | $10.5B | 20.20% | Call |
| 344 | KRKROGER CO | 210,922 | $10.5B | 20.19% | |
| 345 | WOLF*WOLFSPEED INC | 459,704 | $10.5B | 20.05% | Put |
| 346 | HASHASBRO INC | 177,978 | $10.4B | 19.96% | Call |
| 347 | LENLENNAR CORP | 69,278 | $10.4B | 19.90% | Put |
| 348 | JBLUJETBLUE AWYS CORP | 1,704,487 | $10.4B | 19.90% | Put |
| 349 | MANUMANCHESTER UTD PLC NEW | 634,627 | $10.2B | 19.63% | |
| 350 | VOYAVOYA FINANCIAL INC | 143,678 | $10.2B | 19.59% | |
| 351 | CNMCORE & MAIN INC | 208,341 | $10.2B | 19.54% | Call |
| 352 | EOGEOG RES INC | 80,982 | $10.2B | 19.54% | Put |
| 353 | PETQEURPETIQ INC | 461,928 | $10.2B | 19.53% | |
| 354 | GISGENERAL MLS INC | 160,118 | $10.1B | 19.41% | |
| 355 | CNMDCONMED CORP | 145,817 | $10.1B | 19.38% | |
| 356 | DALDELTA AIR LINES INC DEL | 213,007 | $10.1B | 19.37% | Put |
| 357 | IMGIAMGOLD CORP | 2,691,577 | $10.1B | 19.35% | |
| 358 | FOURSHIFT4 PMTS INC | 137,470 | $10.1B | 19.33% | |
| 359 | DVAXDYNAVAX TECHNOLOGIES CORP | 885,743 | $9.9B | 19.06% | |
| 360 | STSENSATA TECHNOLOGIES HLDG PL | 264,802 | $9.9B | 18.98% | |
| 361 | CRLCHARLES RIV LABS INTL INC | 47,600 | $9.8B | 18.85% | Put |
| 362 | AMGNAMGEN INC | 31,369 | $9.8B | 18.78% | Put |
| 363 | SNOWSNOWFLAKE INC | 72,432 | $9.8B | 18.75% | Put |
| 364 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 136,043 | $9.8B | 18.70% | |
| 365 | ACIALBERTSONS COS INC | 484,281 | $9.6B | 18.33% | Put |
| 366 | 4I1PHILIP MORRIS INTL INC | 93,843 | $9.5B | 18.23% | Put |
| 367 | IMVTIMMUNOVANT INC | 360,000 | $9.5B | 18.22% | Put |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 8,946 | $9.4B | 18.11% | |
| 369 | IDCC 3.5 06/01/27INTERDIGITAL INC | 79,557 | $9.3B | 17.77% | |
| 370 | RBLXROBLOX CORP | 248,900 | $9.3B | 17.75% | Put |
| 371 | KELKELLANOVA | 159,724 | $9.2B | 17.66% | Call |
| 372 | LILI AUTO INC | 513,435 | $9.2B | 17.59% | Put |
| 373 | XRXXEROX HOLDINGS CORP | 786,348 | $9.1B | 17.51% | Put |
| 374 | XLKSELECT SECTOR SPDR TR | 40,000 | $9.0B | 17.34% | Put |
| 375 | NNBRNN INC | 3,004,832 | $9.0B | 17.28% | |
| 376 | SHAKSHAKE SHACK INC | 100,100 | $9.0B | 17.27% | Call |
| 377 | MTNVAIL RESORTS INC | 50,000 | $9.0B | 17.26% | Put |
| 378 | PAAPLAINS ALL AMERN PIPELINE L | 500,000 | $8.9B | 17.12% | |
| 379 | ABNB 0 03/15/26AIRBNB INC | 58,243 | $8.8B | 16.93% | |
| 380 | SNAPSNAP INC | 529,327 | $8.8B | 16.85% | Put |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $8.7B | 16.73% | Call |
| 382 | BSMBLACK STONE MINERALS L P | 555,000 | $8.7B | 16.67% | |
| 383 | ATGEADTALEM GLOBAL ED INC | 127,370 | $8.7B | 16.65% | |
| 384 | CIENCIENA CORP | 180,000 | $8.7B | 16.62% | Call |
| 385 | DOWDOW INC | 162,981 | $8.6B | 16.57% | Put |
| 386 | ZTSZOETIS INC | 49,652 | $8.6B | 16.50% | |
| 387 | TDSTELEPHONE & DATA SYS INC | 414,728 | $8.6B | 16.48% | Call |
| 388 | BIRKBIRKENSTOCK HOLDING PLC | 157,153 | $8.6B | 16.39% | Put |
| 389 | GPRE 2.25 03/15/27GREEN PLAINS INC | 538,025 | $8.5B | 16.36% | |
| 390 | LNTHLANTHEUS HLDGS INC | 106,158 | $8.5B | 16.34% | Put |
| 391 | CIOCITY OFFICE REIT INC | 1,695,640 | $8.4B | 16.19% | |
| 392 | PNRPENTAIR PLC | 109,966 | $8.4B | 16.16% | |
| 393 | WIXWIX COM LTD | 52,698 | $8.4B | 16.07% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 138,370 | $8.4B | 16.03% | Call |
| 395 | FDXFEDEX CORP | 27,807 | $8.3B | 15.98% | Put |
| 396 | PATKPATRICK INDS INC | 76,791 | $8.3B | 15.98% | |
| 397 | APPAPPLOVIN CORP | 100,000 | $8.3B | 15.95% | Put |
| 398 | INCYINCYTE CORP | 136,493 | $8.3B | 15.86% | |
| 399 | PRFTUSDPERFICIENT INC | 110,153 | $8.2B | 15.79% | |
| 400 | CATCATERPILLAR INC | 24,665 | $8.2B | 15.75% |