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 |
|---|---|---|---|---|---|
| 601 | PHINPHINIA INC | 63,200 | $2.5B | 4.77% | |
| 602 | CMICUMMINS INC | 8,943 | $2.5B | 4.75% | |
| 603 | JAMFJAMF HLDG CORP | 148,626 | $2.5B | 4.70% | |
| 604 | Z 1.375 09/01/26ZILLOW GROUP INC | 52,539 | $2.4B | 4.67% | |
| 605 | BSY 0.125 01/15/26BENTLEY SYS INC | 49,249 | $2.4B | 4.66% | |
| 606 | DUOLDUOLINGO INC | 11,532 | $2.4B | 4.61% | Call |
| 607 | EBAEBAY INC. | 44,294 | $2.4B | 4.56% | Put |
| 608 | REREATRENEW INC | 1,003,072 | $2.4B | 4.56% | |
| 609 | APGAPI GROUP CORP | 62,300 | $2.3B | 4.49% | Call |
| 610 | BMTABRITISH AMERN TOB PLC | 75,800 | $2.3B | 4.49% | Call |
| 611 | YMMFULL TRUCK ALLIANCE CO LTD | 290,087 | $2.3B | 4.47% | |
| 612 | GDGENERAL DYNAMICS CORP | 7,957 | $2.3B | 4.42% | |
| 613 | KLACKLA CORP | 2,780 | $2.3B | 4.39% | |
| 614 | NVROEURNEVRO CORP | 270,004 | $2.3B | 4.36% | |
| 615 | BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $2.2B | 4.27% | Put |
| 616 | PBFPBF ENERGY INC | 48,312 | $2.2B | 4.26% | Call |
| 617 | RGENREPLIGEN CORP | 17,601 | $2.2B | 4.25% | |
| 618 | MLIMUELLER INDS INC | 38,813 | $2.2B | 4.24% | |
| 619 | VACMARRIOTT VACATIONS WORLDWIDE | 24,942 | $2.2B | 4.17% | Put |
| 620 | IVZINVESCO LTD | 145,200 | $2.2B | 4.16% | |
| 621 | HRMYHARMONY BIOSCIENCES HLDGS IN | 70,204 | $2.1B | 4.06% | |
| 622 | INSM 0.75 06/01/28INSMED INC | 31,536 | $2.1B | 4.05% | |
| 623 | MCXMCCORMICK & CO INC | 29,677 | $2.1B | 4.03% | |
| 624 | EX9EXELIXIS INC | 93,500 | $2.1B | 4.03% | Call |
| 625 | JDJD.COM INC | 81,001 | $2.1B | 4.01% | Put |
| 626 | TXTTEXTRON INC | 24,053 | $2.1B | 3.96% | |
| 627 | EXASEXACT SCIENCES CORP | 48,750 | $2.1B | 3.95% | Put |
| 628 | COFCAPITAL ONE FINL CORP | 14,691 | $2.0B | 3.90% | |
| 629 | AFLAFLAC INC | 22,742 | $2.0B | 3.89% | |
| 630 | IRENIRIS ENERGY LTD | 179,759 | $2.0B | 3.89% | |
| 631 | VTYVERINT SYS INC | 62,257 | $2.0B | 3.84% | |
| 632 | MTBM & T BK CORP | 13,200 | $2.0B | 3.83% | Call |
| 633 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,000 | $2.0B | 3.76% | Call |
| 634 | WOLF 0.25 02/15/28WOLFSPEED INC | 86,017 | $2.0B | 3.75% | |
| 635 | AAALCOA CORP | 48,198 | $1.9B | 3.67% | Call |
| 636 | PREPRENETICS GLOBAL LTD | 322,952 | $1.9B | 3.66% | |
| 637 | BRCBRADY CORP | 28,500 | $1.9B | 3.61% | |
| 638 | ADIANALOG DEVICES INC | 8,124 | $1.9B | 3.55% | |
| 639 | MSIMOTOROLA SOLUTIONS INC | 4,741 | $1.8B | 3.51% | |
| 640 | DAY 0.25 03/15/26DAYFORCE INC | 36,533 | $1.8B | 3.47% | |
| 641 | HBMHUDBAY MINERALS INC | 200,000 | $1.8B | 3.47% | Call |
| 642 | WYNNWYNN RESORTS LTD | 20,189 | $1.8B | 3.46% | |
| 643 | SOSOUTHERN CO | 23,203 | $1.8B | 3.45% | |
| 644 | CMECME GROUP INC | 9,071 | $1.8B | 3.42% | Put |
| 645 | GBX 2.875 04/15/28GREENBRIER COS INC | 35,865 | $1.8B | 3.41% | |
| 646 | THOTHOR INDS INC | 19,000 | $1.8B | 3.40% | |
| 647 | AGIOAGIOS PHARMACEUTICALS INC | 41,106 | $1.8B | 3.40% | Call |
| 648 | FUTUFUTU HLDGS LTD | 26,985 | $1.8B | 3.39% | |
| 649 | COLLCOLLEGIUM PHARMACEUTICAL INC | 54,904 | $1.8B | 3.39% | |
| 650 | PWRQUANTA SVCS INC | 6,898 | $1.8B | 3.36% | Call |
| 651 | HB6HIBBETT INC | 20,000 | $1.7B | 3.34% | Call |
| 652 | DKNGDRAFTKINGS INC NEW | 45,500 | $1.7B | 3.33% | Put |
| 653 | CQPCHENIERE ENERGY PARTNERS LP | 35,000 | $1.7B | 3.29% | |
| 654 | CELHCELSIUS HLDGS INC | 30,000 | $1.7B | 3.28% | Put |
| 655 | DOVDOVER CORP | 9,392 | $1.7B | 3.25% | |
| 656 | CNMD 2.25 06/15/27CONMED CORP | 24,373 | $1.7B | 3.24% | |
| 657 | TROWPRICE T ROWE GROUP INC | 14,647 | $1.7B | 3.24% | |
| 658 | BZKANZHUN LIMITED | 89,600 | $1.7B | 3.23% | |
| 659 | CHEFCHEFS WHSE INC | 43,004 | $1.7B | 3.22% | |
| 660 | FLWS1 800 FLOWERS COM INC | 175,803 | $1.7B | 3.21% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 37,500 | $1.7B | 3.19% | Put |
| 662 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,706 | $1.7B | 3.19% | |
| 663 | ECLECOLAB INC | 6,988 | $1.7B | 3.19% | |
| 664 | DBXDROPBOX INC | 74,000 | $1.7B | 3.19% | |
| 665 | NCNONCINO INC | 52,297 | $1.6B | 3.15% | |
| 666 | BLDTOPBUILD CORP | 4,265 | $1.6B | 3.15% | |
| 667 | VIPSVIPSHOP HLDGS LTD | 125,885 | $1.6B | 3.14% | |
| 668 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,255 | $1.6B | 3.14% | |
| 669 | CARTMAPLEBEAR INC | 50,000 | $1.6B | 3.08% | Put |
| 670 | OMEROMEROS CORP | 394,547 | $1.6B | 3.07% | |
| 671 | CHRWC H ROBINSON WORLDWIDE INC | 18,156 | $1.6B | 3.07% | |
| 672 | FTNTFORTINET INC | 26,552 | $1.6B | 3.07% | Call |
| 673 | ASTSAST SPACEMOBILE INC | 137,628 | $1.6B | 3.06% | Call |
| 674 | AMCRAMCOR PLC | 163,132 | $1.6B | 3.06% | |
| 675 | HUBGHUB GROUP INC | 36,613 | $1.6B | 3.02% | |
| 676 | Z 0.75 09/01/24ZILLOW GROUP INC | 33,877 | $1.6B | 3.01% | |
| 677 | UNITUNITI GROUP INC | 538,289 | $1.6B | 3.01% | Call |
| 678 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 71,558 | $1.5B | 2.97% | |
| 679 | MCOMOODYS CORP | 3,677 | $1.5B | 2.97% | |
| 680 | 0VVBPARAMOUNT GLOBAL | 148,626 | $1.5B | 2.96% | |
| 681 | PODDINSULET CORP | 7,622 | $1.5B | 2.95% | |
| 682 | TDOCTELADOC HEALTH INC | 156,713 | $1.5B | 2.93% | Put |
| 683 | TBCHTURTLE BEACH CORP | 105,800 | $1.5B | 2.91% | Call |
| 684 | LINLINDE PLC | 3,453 | $1.5B | 2.90% | |
| 685 | CINFCINCINNATI FINL CORP | 12,830 | $1.5B | 2.90% | |
| 686 | SIBNSI-BONE INC | 116,755 | $1.5B | 2.89% | |
| 687 | MRSHMARSH & MCLENNAN COS INC | 7,131 | $1.5B | 2.88% | |
| 688 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $1.5B | 2.86% | |
| 689 | ENVAENOVA INTL INC | 23,900 | $1.5B | 2.85% | Put |
| 690 | FSLY 0 03/15/26FASTLY INC | 201,855 | $1.5B | 2.85% | |
| 691 | SBACSBA COMMUNICATIONS CORP NEW | 7,553 | $1.5B | 2.84% | |
| 692 | A4SAMERIPRISE FINL INC | 3,437 | $1.5B | 2.81% | Put |
| 693 | WITWIPRO LTD | 239,496 | $1.5B | 2.80% | |
| 694 | FMCFMC CORP | 25,305 | $1.5B | 2.79% | |
| 695 | SEDGSOLAREDGE TECHNOLOGIES INC | 57,616 | $1.5B | 2.79% | Call |
| 696 | 5ZZ0CONTEXTLOGIC INC | 250,000 | $1.4B | 2.74% | Call |
| 697 | FASTFASTENAL CO | 22,719 | $1.4B | 2.74% | |
| 698 | CRKCOMSTOCK RES INC | 137,259 | $1.4B | 2.73% | |
| 699 | PPGPPG INDS INC | 11,199 | $1.4B | 2.70% | |
| 700 | AMRALPHA METALLURGICAL RESOUR I | 5,002 | $1.4B | 2.69% |