NOMURA HOLDINGS INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$43579.7T
Holdings
1,007
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 9,067,377 | $5190.5T | 11.91% | Put |
| 2 | IWMISHARES TR | 19,771,700 | $4367.4T | 10.02% | Put |
| 3 | NVDANVIDIA CORPORATION | 34,559,477 | $4196.9T | 9.63% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 3,772,000 | $2164.2T | 4.97% | Put |
| 5 | TSLATESLA INC | 7,321,511 | $1915.5T | 4.40% | Put |
| 6 | NDQINVESCO QQQ TR | 3,683,600 | $1797.9T | 4.13% | Put |
| 7 | AAPLAPPLE INC | 4,046,885 | $942.9T | 2.16% | Put |
| 8 | USX1UNITED STATES STL CORP NEW | 21,321,176 | $753.3T | 1.73% | Put |
| 9 | GOOGLALPHABET INC | 4,329,130 | $718.0T | 1.65% | Put |
| 10 | DLTRDOLLAR TREE INC | 8,628,242 | $606.7T | 1.39% | Put |
| 11 | EEMISHARES TR | 11,476,200 | $526.3T | 1.21% | Put |
| 12 | VLOVALERO ENERGY CORP | 3,439,723 | $464.5T | 1.07% | Put |
| 13 | MSFTMICROSOFT CORP | 1,029,187 | $442.9T | 1.02% | Put |
| 14 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,428,837 | $432.7T | 0.99% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,296,617 | $398.9T | 0.92% | Put |
| 16 | AXPAMERICAN EXPRESS CO | 1,402,587 | $380.4T | 0.87% | Put |
| 17 | APOAPOLLO GLOBAL MGMT INC | 2,818,900 | $352.1T | 0.81% | Put |
| 18 | XLISELECT SECTOR SPDR TR | 2,475,000 | $335.2T | 0.77% | Put |
| 19 | AMZNAMAZON COM INC | 1,696,168 | $316.0T | 0.73% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 6,689,600 | $303.2T | 0.70% | Put |
| 21 | NEENEXTERA ENERGY INC | 3,580,200 | $302.6T | 0.69% | Put |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,575,551 | $276.0T | 0.63% | Put |
| 23 | COINCOINBASE GLOBAL INC | 1,411,034 | $251.4T | 0.58% | Put |
| 24 | APDAIR PRODS & CHEMS INC | 800,340 | $238.3T | 0.55% | Put |
| 25 | PRKSUNITED PARKS & RESORTS INC | 4,488,690 | $227.1T | 0.52% | |
| 26 | LVLNSPDR SER TR | 3,984,500 | $225.5T | 0.52% | Put |
| 27 | MPCMARATHON PETE CORP | 1,371,479 | $223.4T | 0.51% | Put |
| 28 | 8CWCROWN CASTLE INC | 1,869,419 | $221.8T | 0.51% | Put |
| 29 | PSXPHILLIPS 66 | 1,538,393 | $202.2T | 0.46% | |
| 30 | EWZISHARES INC | 6,560,200 | $193.5T | 0.44% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 2,128,400 | $186.9T | 0.43% | Put |
| 32 | SLVMSYLVAMO CORP | 2,150,000 | $184.6T | 0.42% | |
| 33 | JPMJPMORGAN CHASE & CO. | 856,992 | $180.7T | 0.41% | Put |
| 34 | ZSZSCALER INC | 1,013,154 | $173.2T | 0.40% | Put |
| 35 | KWEBKRANESHARES TRUST | 5,056,700 | $172.0T | 0.39% | Put |
| 36 | CVSCVS HEALTH CORP | 2,717,401 | $170.9T | 0.39% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 978,611 | $160.6T | 0.37% | Put |
| 38 | KVUEKENVUE INC | 6,769,921 | $156.6T | 0.36% | Put |
| 39 | PENNPENN ENTERTAINMENT INC | 8,278,368 | $156.1T | 0.36% | Put |
| 40 | X 5 11/01/26UNITED STATES STL CORP | 4,374,455 | $154.5T | 0.35% | |
| 41 | BACBANK AMERICA CORP | 3,699,689 | $146.8T | 0.34% | Put |
| 42 | RHCRH PLC | 1,481,934 | $137.4T | 0.32% | Call |
| 43 | JCIJOHNSON CTLS INTL PLC | 1,756,792 | $136.3T | 0.31% | Put |
| 44 | GQ9SPDR GOLD TR | 555,000 | $134.9T | 0.31% | Put |
| 45 | AVGOBROADCOM INC | 756,867 | $130.6T | 0.30% | Put |
| 46 | NFLXNETFLIX INC | 178,095 | $126.3T | 0.29% | Put |
| 47 | FXIISHARES TR | 3,952,500 | $125.6T | 0.29% | Put |
| 48 | VVISA INC | 439,970 | $121.0T | 0.28% | Put |
| 49 | CVXCHEVRON CORP NEW | 786,232 | $115.8T | 0.27% | Put |
| 50 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 336,030 | $114.9T | 0.26% | |
| 51 | ETSYETSY INC | 2,050,068 | $113.8T | 0.26% | Call |
| 52 | MAMASTERCARD INCORPORATED | 227,305 | $112.2T | 0.26% | Put |
| 53 | WFCWELLS FARGO CO NEW | 1,967,467 | $111.1T | 0.26% | Put |
| 54 | WMTWALMART INC | 1,365,213 | $110.2T | 0.25% | Put |
| 55 | CZRCAESARS ENTERTAINMENT INC NE | 2,625,000 | $109.6T | 0.25% | Put |
| 56 | UALUNITED AIRLS HLDGS INC | 1,905,009 | $108.7T | 0.25% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 1,012,907 | $107.5T | 0.25% | Put |
| 58 | INTCINTEL CORP | 4,558,364 | $106.9T | 0.25% | Put |
| 59 | ALITALIGHT INC | 14,324,166 | $106.0T | 0.24% | Call |
| 60 | EFAISHARES TR | 1,262,400 | $105.6T | 0.24% | Put |
| 61 | LQDISHARES TR | 900,000 | $101.7T | 0.23% | Call |
| 62 | LUVSOUTHWEST AIRLS CO | 3,284,840 | $97.3T | 0.22% | Put |
| 63 | AMTAMERICAN TOWER CORP NEW | 407,197 | $94.7T | 0.22% | Put |
| 64 | CRMSALESFORCE INC | 338,439 | $92.6T | 0.21% | Put |
| 65 | BHCBAUSCH HEALTH COS INC | 11,345,000 | $92.6T | 0.21% | |
| 66 | UBERUBER TECHNOLOGIES INC | 1,225,674 | $92.1T | 0.21% | Put |
| 67 | FCXFREEPORT-MCMORAN INC | 1,709,011 | $85.3T | 0.20% | Put |
| 68 | HYGISHARES TR | 1,052,600 | $84.5T | 0.19% | Put |
| 69 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $82.4T | 0.19% | |
| 70 | MUMICRON TECHNOLOGY INC | 760,906 | $78.9T | 0.18% | Put |
| 71 | AALAMERICAN AIRLS GROUP INC | 7,013,769 | $78.8T | 0.18% | Put |
| 72 | FSLRFIRST SOLAR INC | 311,256 | $77.6T | 0.18% | Put |
| 73 | CTLTEURCATALENT INC | 1,273,278 | $77.1T | 0.18% | Put |
| 74 | WYNNWYNN RESORTS LTD | 800,000 | $76.7T | 0.18% | Put |
| 75 | UNHUNITEDHEALTH GROUP INC | 129,081 | $75.5T | 0.17% | Put |
| 76 | HSICHENRY SCHEIN INC | 1,023,769 | $74.6T | 0.17% | |
| 77 | OKTAOKTA INC | 990,667 | $73.6T | 0.17% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 82,952 | $73.5T | 0.17% | Put |
| 79 | PINSPINTEREST INC | 2,202,635 | $71.3T | 0.16% | Put |
| 80 | 4DHDANA INC | 6,728,103 | $71.0T | 0.16% | |
| 81 | STLDSTEEL DYNAMICS INC | 560,962 | $70.7T | 0.16% | Call |
| 82 | CCKCROWN HLDGS INC | 735,300 | $70.5T | 0.16% | Put |
| 83 | GOOGALPHABET INC | 412,180 | $68.9T | 0.16% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 814,000 | $67.6T | 0.16% | Put |
| 85 | FFORD MTR CO | 6,281,591 | $66.3T | 0.15% | Put |
| 86 | CCLCARNIVAL CORP | 3,574,458 | $66.1T | 0.15% | Put |
| 87 | CMCSACOMCAST CORP NEW | 1,577,598 | $65.9T | 0.15% | Call |
| 88 | MRVLMARVELL TECHNOLOGY INC | 904,429 | $65.2T | 0.15% | Put |
| 89 | PRGSPROGRESS SOFTWARE CORP | 967,537 | $65.2T | 0.15% | |
| 90 | SBUXSTARBUCKS CORP | 663,068 | $64.6T | 0.15% | Put |
| 91 | NKENIKE INC | 728,432 | $64.4T | 0.15% | Put |
| 92 | COPCONOCOPHILLIPS | 605,646 | $63.8T | 0.15% | Put |
| 93 | CSCOCISCO SYS INC | 1,195,427 | $63.6T | 0.15% | Put |
| 94 | FLRFLUOR CORP NEW | 1,299,637 | $62.0T | 0.14% | Call |
| 95 | IPINTERNATIONAL PAPER CO | 1,203,144 | $58.8T | 0.13% | Call |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 1,002,083 | $57.7T | 0.13% | Put |
| 97 | MIGAMICROSTRATEGY INC | 339,847 | $57.3T | 0.13% | Put |
| 98 | ARCH1USDARCH RESOURCES INC | 408,374 | $56.4T | 0.13% | Call |
| 99 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 12,730,966 | $56.1T | 0.13% | |
| 100 | XOPSPDR SER TR | 425,000 | $55.9T | 0.13% | Put |
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