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 |
|---|---|---|---|---|---|
| 501 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 102,509 | $4.2B | 8.03% | Call |
| 502 | LPLALPL FINL HLDGS INC | 15,000 | $4.2B | 8.03% | Call |
| 503 | OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $4.1B | 7.95% | Call |
| 504 | SNAP 0.75 08/01/26SNAP INC | 248,575 | $4.1B | 7.91% | |
| 505 | ASCARDMORE SHIPPING CORP | 180,605 | $4.1B | 7.80% | |
| 506 | LNWOLIGHT & WONDER INC | 38,111 | $4.0B | 7.66% | |
| 507 | GHGUARDANT HEALTH INC | 138,300 | $4.0B | 7.65% | Put |
| 508 | GAPGAP INC | 164,487 | $3.9B | 7.53% | Put |
| 509 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3.9B | 7.52% | Call |
| 510 | MARAMARATHON DIGITAL HOLDINGS IN | 197,063 | $3.9B | 7.50% | Put |
| 511 | RUNSUNRUN INC | 328,440 | $3.9B | 7.47% | |
| 512 | PLTRPALANTIR TECHNOLOGIES INC | 152,477 | $3.9B | 7.40% | Call |
| 513 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 116,437 | $3.8B | 7.33% | Put |
| 514 | SEASEABRIDGE GOLD INC | 279,200 | $3.8B | 7.33% | |
| 515 | CLXCLOROX CO DEL | 27,861 | $3.8B | 7.29% | |
| 516 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 333,333 | $3.8B | 7.24% | |
| 517 | ETRNUSDEQUITRANS MIDSTREAM CORP | 289,611 | $3.8B | 7.21% | |
| 518 | NWLNEWELL BRANDS INC | 584,976 | $3.7B | 7.19% | |
| 519 | PCGPG&E CORP | 213,300 | $3.7B | 7.14% | Call |
| 520 | DBDDIEBOLD NIXDORF INC | 96,460 | $3.7B | 7.11% | |
| 521 | INVZINNOVIZ TECHNOLOGIES LTD | 3,995,800 | $3.7B | 7.10% | Put |
| 522 | SHLSSHOALS TECHNOLOGIES GROUP IN | 586,030 | $3.7B | 7.01% | Put |
| 523 | KTBKONTOOR BRANDS INC | 55,248 | $3.7B | 7.00% | |
| 524 | MNSTMONSTER BEVERAGE CORP NEW | 73,084 | $3.6B | 6.99% | Put |
| 525 | UPSUNITED PARCEL SERVICE INC | 26,584 | $3.6B | 6.97% | Call |
| 526 | QTWOQ2 HLDGS INC | 59,658 | $3.6B | 6.90% | |
| 527 | PKGPACKAGING CORP AMER | 19,300 | $3.5B | 6.75% | Call |
| 528 | ANETEURARISTA NETWORKS INC | 10,042 | $3.5B | 6.74% | |
| 529 | NIONIO INC | 833,357 | $3.5B | 6.64% | Put |
| 530 | ALSALLSTATE CORP | 21,642 | $3.5B | 6.62% | |
| 531 | EWEDWARDS LIFESCIENCES CORP | 37,234 | $3.4B | 6.59% | |
| 532 | USFDUS FOODS HLDG CORP | 64,771 | $3.4B | 6.58% | |
| 533 | TTDTHE TRADE DESK INC | 35,143 | $3.4B | 6.58% | Put |
| 534 | SAMBOSTON BEER INC | 11,217 | $3.4B | 6.56% | Put |
| 535 | TRVTRAVELERS COMPANIES INC | 16,773 | $3.4B | 6.54% | |
| 536 | SWKSTANLEY BLACK & DECKER INC | 42,677 | $3.4B | 6.53% | Put |
| 537 | SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.4B | 6.50% | |
| 538 | FTITECHNIPFMC PLC | 129,400 | $3.4B | 6.48% | Call |
| 539 | QNSTQUINSTREET INC | 202,651 | $3.4B | 6.44% | |
| 540 | LWLAMB WESTON HLDGS INC | 39,932 | $3.4B | 6.43% | |
| 541 | WOOFOOT LOCKER INC | 134,125 | $3.3B | 6.40% | Put |
| 542 | IQIQIYI INC | 903,946 | $3.3B | 6.36% | |
| 543 | ELVELEVANCE HEALTH INC | 6,094 | $3.3B | 6.33% | |
| 544 | MRO*MARATHON OIL CORP | 114,839 | $3.3B | 6.31% | |
| 545 | HLFHERBALIFE LTD | 316,340 | $3.3B | 6.30% | |
| 546 | IEFISHARES TR | 35,000 | $3.3B | 6.28% | Put |
| 547 | EIXEDISON INTL | 45,600 | $3.3B | 6.28% | Call |
| 548 | TTTRANE TECHNOLOGIES PLC | 9,900 | $3.3B | 6.24% | Call |
| 549 | ITRI 0 03/15/26ITRON INC | 32,772 | $3.2B | 6.22% | |
| 550 | LI 0.25 05/01/28LI AUTO INC | 180,783 | $3.2B | 6.20% | |
| 551 | RNGRINGCENTRAL INC | 114,622 | $3.2B | 6.20% | Put |
| 552 | SYKSTRYKER CORPORATION | 9,454 | $3.2B | 6.16% | |
| 553 | PRGSPROGRESS SOFTWARE CORP | 59,044 | $3.2B | 6.14% | |
| 554 | SONOSONOS INC | 216,814 | $3.2B | 6.13% | |
| 555 | PHMPULTE GROUP INC | 29,041 | $3.2B | 6.13% | |
| 556 | BSY 0.375 07/01/27BENTLEY SYS INC | 64,554 | $3.2B | 6.11% | |
| 557 | GRPNGROUPON INC | 208,179 | $3.2B | 6.10% | Call |
| 558 | EMREMERSON ELEC CO | 28,797 | $3.2B | 6.08% | Put |
| 559 | BKNGBOOKING HOLDINGS INC | 797 | $3.2B | 6.05% | Put |
| 560 | PLDPROLOGIS INC. | 28,007 | $3.1B | 6.03% | |
| 561 | RCM1USDR1 RCM INC | 250,000 | $3.1B | 6.02% | Put |
| 562 | TEAMATLASSIAN CORPORATION | 17,763 | $3.1B | 6.02% | Put |
| 563 | ROPROPER TECHNOLOGIES INC | 5,561 | $3.1B | 6.01% | |
| 564 | MPLNUSDMULTIPLAN CORPORATION | 8,000,042 | $3.1B | 5.96% | |
| 565 | HONHONEYWELL INTL INC | 14,536 | $3.1B | 5.95% | |
| 566 | RMBS*RAMBUS INC DEL | 52,700 | $3.1B | 5.93% | Call |
| 567 | UNFIUNITED NAT FOODS INC | 234,789 | $3.1B | 5.89% | Put |
| 568 | EQIXEQUINIX INC | 4,044 | $3.1B | 5.86% | |
| 569 | ARLPALLIANCE RESOURCE PARTNERS L | 125,000 | $3.1B | 5.86% | |
| 570 | TMETENCENT MUSIC ENTMT GROUP | 217,605 | $3.1B | 5.86% | |
| 571 | XLISELECT SECTOR SPDR TR | 25,000 | $3.0B | 5.84% | Put |
| 572 | ASMLASML HOLDING N V | 2,938 | $3.0B | 5.76% | Call |
| 573 | PCRXPACIRA BIOSCIENCES INC | 104,756 | $3.0B | 5.74% | |
| 574 | SYYSYSCO CORP | 41,630 | $3.0B | 5.69% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC. | 32,431 | $3.0B | 5.69% | Put |
| 576 | XMESPDR SER TR | 50,000 | $3.0B | 5.69% | Call |
| 577 | APHAMPHENOL CORP NEW | 43,456 | $2.9B | 5.61% | |
| 578 | WMBWILLIAMS COS INC | 68,416 | $2.9B | 5.57% | Put |
| 579 | CFLTCONFLUENT INC | 97,800 | $2.9B | 5.54% | Call |
| 580 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,891 | $2.8B | 5.44% | |
| 581 | EXECHESAPEAKE ENERGY CORP | 33,552 | $2.8B | 5.28% | Call |
| 582 | GKDGRAND CANYON ED INC | 19,700 | $2.8B | 5.28% | |
| 583 | GLOBGLOBANT S A | 15,400 | $2.7B | 5.26% | Call |
| 584 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 37,649 | $2.7B | 5.18% | |
| 585 | BIDUNBAIDU INC | 31,123 | $2.7B | 5.16% | Put |
| 586 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.7B | 5.10% | |
| 587 | TRIPTRIPADVISOR INC | 149,318 | $2.7B | 5.10% | Put |
| 588 | WECWEC ENERGY GROUP INC | 33,739 | $2.6B | 5.07% | Put |
| 589 | LYFTLYFT INC | 187,685 | $2.6B | 5.07% | Put |
| 590 | NCLH 2.5 02/15/27NCL CORP LTD | 139,573 | $2.6B | 5.03% | |
| 591 | ABXBARRICK GOLD CORP | 155,824 | $2.6B | 4.98% | Put |
| 592 | DEDEERE & CO | 6,946 | $2.6B | 4.97% | |
| 593 | DKLDELEK LOGISTICS PARTNERS LP | 63,700 | $2.6B | 4.94% | |
| 594 | CLFCLEVELAND-CLIFFS INC NEW | 167,119 | $2.6B | 4.93% | Call |
| 595 | SHWSHERWIN WILLIAMS CO | 8,605 | $2.6B | 4.92% | |
| 596 | FISVFISERV INC | 17,205 | $2.6B | 4.91% | |
| 597 | NYCBEURNEW YORK CMNTY BANCORP INC | 792,500 | $2.6B | 4.89% | Call |
| 598 | NBIXNEUROCRINE BIOSCIENCES INC | 18,500 | $2.5B | 4.88% | Call |
| 599 | CHDCHURCH & DWIGHT CO INC | 24,256 | $2.5B | 4.82% | |
| 600 | INFNEURINFINERA CORP | 412,022 | $2.5B | 4.81% |