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 |
|---|---|---|---|---|---|
| 401 | PEBPEBBLEBROOK HOTEL TR | 585,214 | $8.0B | 15.42% | |
| 402 | ELLAUDER ESTEE COS INC | 75,542 | $8.0B | 15.40% | Put |
| 403 | PENGSMART GLOBAL HLDGS INC | 348,984 | $8.0B | 15.30% | |
| 404 | JBTJOHN BEAN TECHNOLOGIES CORP | 83,755 | $8.0B | 15.25% | |
| 405 | FCNFTI CONSULTING INC | 36,800 | $7.9B | 15.20% | Put |
| 406 | IQVIQVIA HLDGS INC | 37,500 | $7.9B | 15.20% | Put |
| 407 | MSCIMSCI INC | 16,341 | $7.9B | 15.09% | Put |
| 408 | DC4DEXCOM INC | 68,870 | $7.8B | 14.97% | Call |
| 409 | VRAVERA BRADLEY INC | 1,243,495 | $7.8B | 14.92% | |
| 410 | MRKMERCK & CO INC | 62,105 | $7.7B | 14.73% | |
| 411 | ACNACCENTURE PLC IRELAND | 24,887 | $7.5B | 14.47% | Call |
| 412 | ABNBAIRBNB INC | 49,676 | $7.5B | 14.43% | Put |
| 413 | POSTPOST HLDGS INC | 71,790 | $7.5B | 14.33% | |
| 414 | CYTK 3.5 07/01/27CYTOKINETICS INC | 137,658 | $7.5B | 14.30% | |
| 415 | AEHRAEHR TEST SYS | 666,181 | $7.4B | 14.26% | |
| 416 | ARMARM HOLDINGS PLC | 44,802 | $7.3B | 14.05% | |
| 417 | ROSTROSS STORES INC | 50,000 | $7.3B | 13.93% | Call |
| 418 | WRBBERKLEY W R CORP | 92,452 | $7.3B | 13.92% | |
| 419 | BTU 3.25 03/01/28PEABODY ENGR CORP | 327,178 | $7.2B | 13.87% | |
| 420 | AMATAPPLIED MATLS INC | 30,667 | $7.2B | 13.87% | Put |
| 421 | DVADAVITA INC | 52,085 | $7.2B | 13.83% | Put |
| 422 | ONITONITY GROUP INC | 299,900 | $7.2B | 13.78% | Call |
| 423 | FIVN 0.5 06/01/25FIVE9 INC | 161,931 | $7.1B | 13.69% | |
| 424 | SYFSYNCHRONY FINANCIAL | 150,000 | $7.1B | 13.57% | Call |
| 425 | NOVAQSUNNOVA ENERGY INTL INC. | 1,248,591 | $7.0B | 13.35% | Put |
| 426 | DECKDECKERS OUTDOOR CORP | 7,057 | $6.8B | 13.09% | |
| 427 | SOFISOFI TECHNOLOGIES INC | 1,028,900 | $6.8B | 13.04% | Call |
| 428 | TPRTAPESTRY INC | 158,192 | $6.8B | 12.97% | Put |
| 429 | YUMCYUM CHINA HLDGS INC | 219,443 | $6.8B | 12.97% | Put |
| 430 | WWAYFAIR INC | 127,083 | $6.7B | 12.84% | Put |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 21,300 | $6.7B | 12.81% | Put |
| 432 | NXTNEXTRACKER INC | 142,391 | $6.7B | 12.79% | Put |
| 433 | MSGSMADISON SQUARE GRDN SPRT COR | 35,455 | $6.7B | 12.78% | |
| 434 | GWWGRAINGER W W INC | 7,386 | $6.7B | 12.77% | |
| 435 | BURBURFORD CAP LTD | 510,000 | $6.7B | 12.76% | Put |
| 436 | LULULULULEMON ATHLETICA INC | 22,276 | $6.7B | 12.75% | Put |
| 437 | SRGSERITAGE GROWTH PPTYS | 1,405,400 | $6.6B | 12.58% | Call |
| 438 | RHRH | 26,709 | $6.5B | 12.51% | Put |
| 439 | KHCKRAFT HEINZ CO | 201,985 | $6.5B | 12.47% | Put |
| 440 | SNAP 0.125 03/01/28SNAP INC | 390,277 | $6.5B | 12.43% | |
| 441 | FOXAFOX CORP | 188,508 | $6.5B | 12.42% | Call |
| 442 | RYTMRHYTHM PHARMACEUTICALS INC | 157,300 | $6.5B | 12.38% | Call |
| 443 | ALNYALNYLAM PHARMACEUTICALS INC | 26,526 | $6.4B | 12.35% | Put |
| 444 | CLVTRIP COM GROUP LTD | 136,761 | $6.4B | 12.32% | Put |
| 445 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 93,378 | $6.4B | 12.27% | |
| 446 | INTUINTUIT | 9,663 | $6.3B | 12.17% | Put |
| 447 | EPIWISDOMTREE TR | 131,400 | $6.3B | 12.16% | Call |
| 448 | GPIGROUP 1 AUTOMOTIVE INC | 21,317 | $6.3B | 12.15% | Put |
| 449 | INDAISHARES TR | 113,500 | $6.3B | 12.14% | Call |
| 450 | CPRICAPRI HOLDINGS LIMITED | 190,000 | $6.3B | 12.05% | Put |
| 451 | GLNGGOLAR LNG LTD | 200,011 | $6.3B | 12.02% | |
| 452 | DVNDEVON ENERGY CORP NEW | 131,044 | $6.2B | 11.90% | Put |
| 453 | SOXXISHARES TR | 25,000 | $6.2B | 11.82% | Put |
| 454 | CRMDCORMEDIX INC | 1,422,226 | $6.2B | 11.80% | |
| 455 | BMYBRISTOL-MYERS SQUIBB CO | 147,728 | $6.1B | 11.76% | Put |
| 456 | SESEA LTD | 84,910 | $6.1B | 11.62% | |
| 457 | UBSUBS GROUP AG | 200,000 | $5.9B | 11.32% | Put |
| 458 | ARKGARK ETF TR | 250,000 | $5.9B | 11.25% | Put |
| 459 | HANHAWAIIAN HOLDINGS INC | 470,162 | $5.8B | 11.20% | Put |
| 460 | MPCMARATHON PETE CORP | 33,516 | $5.8B | 11.14% | Put |
| 461 | BBIOBRIDGEBIO PHARMA INC | 228,234 | $5.8B | 11.08% | |
| 462 | VLOVALERO ENERGY CORP | 36,736 | $5.8B | 11.04% | Put |
| 463 | DDOGDATADOG INC | 44,347 | $5.8B | 11.02% | Call |
| 464 | TELTE CONNECTIVITY LTD | 38,030 | $5.7B | 10.96% | |
| 465 | B7SBROOKDALE SR LIVING INC | 828,228 | $5.7B | 10.84% | |
| 466 | WBAWALGREENS BOOTS ALLIANCE INC | 466,529 | $5.6B | 10.81% | Put |
| 467 | INFYINFOSYS LTD | 302,386 | $5.6B | 10.79% | Put |
| 468 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 265,420 | $5.5B | 10.56% | |
| 469 | CNCCENTENE CORP DEL | 82,672 | $5.5B | 10.50% | Put |
| 470 | ALITALIGHT INC | 727,637 | $5.4B | 10.29% | Put |
| 471 | ETSY 0.125 10/01/26ETSY INC | 90,878 | $5.4B | 10.27% | |
| 472 | CSTMCONSTELLIUM SE | 281,014 | $5.3B | 10.15% | Put |
| 473 | CFGCITIZENS FINL GROUP INC | 146,200 | $5.3B | 10.10% | Call |
| 474 | SDRLSEADRILL 2021 LTD | 101,387 | $5.2B | 10.01% | |
| 475 | HALOHALOZYME THERAPEUTICS INC | 99,000 | $5.2B | 9.94% | Call |
| 476 | PBRPETROLEO BRASILEIRO SA PETRO | 354,240 | $5.1B | 9.84% | Put |
| 477 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 160,000 | $5.1B | 9.80% | Call |
| 478 | DUKDUKE ENERGY CORP NEW | 50,988 | $5.1B | 9.80% | Call |
| 479 | GDXJVANECK ETF TRUST | 120,000 | $5.1B | 9.69% | Put |
| 480 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,218 | $5.0B | 9.66% | |
| 481 | CCIVGBPLUCID GROUP INC | 1,921,700 | $5.0B | 9.61% | Put |
| 482 | MITKMITEK SYS INC | 446,255 | $5.0B | 9.56% | |
| 483 | MATMATTEL INC | 306,000 | $5.0B | 9.54% | Call |
| 484 | UALUNITED AIRLS HLDGS INC | 99,600 | $4.8B | 9.29% | Put |
| 485 | MNDYMONDAY COM LTD | 20,000 | $4.8B | 9.23% | Call |
| 486 | EMBJEMBRAER S.A. | 186,517 | $4.8B | 9.22% | Call |
| 487 | BIPBROOKFIELD INFRAST PARTNERS | 175,000 | $4.8B | 9.20% | |
| 488 | INSWINTERNATIONAL SEAWAYS INC | 81,105 | $4.8B | 9.19% | |
| 489 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 575,870 | $4.7B | 9.07% | |
| 490 | HDBHDFC BANK LTD | 73,240 | $4.7B | 9.03% | Put |
| 491 | SAIASAIA INC | 9,700 | $4.6B | 8.82% | Call |
| 492 | PAYXPAYCHEX INC | 38,305 | $4.5B | 8.70% | Call |
| 493 | TMOTHERMO FISHER SCIENTIFIC INC | 8,136 | $4.5B | 8.62% | |
| 494 | FYBRFRONTIER COMMUNICATIONS PARE | 171,116 | $4.5B | 8.59% | Put |
| 495 | CSGPCOSTAR GROUP INC | 60,402 | $4.5B | 8.58% | |
| 496 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,281 | $4.5B | 8.56% | |
| 497 | LM0CLIBERTY MEDIA CORP DEL | 200,000 | $4.4B | 8.50% | Call |
| 498 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 81,072 | $4.3B | 8.23% | |
| 499 | NEMNEWMONT CORP | 101,553 | $4.3B | 8.15% | Put |
| 500 | JNPJUNIPER NETWORKS INC | 116,234 | $4.2B | 8.12% | Call |