NOMURA HOLDINGS INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$43.6B
Holdings
1,007
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 136,062 | $55.1B | 126.51% | Put |
| 102 | ALABASTERA LABS INC | 1,026,930 | $53.8B | 123.45% | Call |
| 103 | CUCAAVIS BUDGET GROUP | 610,097 | $53.4B | 122.62% | Put |
| 104 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 131,165 | $52.4B | 120.27% | |
| 105 | DWDMORGAN STANLEY | 502,781 | $52.4B | 120.25% | Put |
| 106 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 506,127 | $51.1B | 117.24% | |
| 107 | RPDRAPID7 INC | 1,270,311 | $50.7B | 116.27% | |
| 108 | ADBEADOBE INC | 97,554 | $50.5B | 115.90% | Put |
| 109 | DHCDIVERSIFIED HEALTHCARE TR | 12,007,750 | $50.3B | 115.45% | Put |
| 110 | JNJJOHNSON & JOHNSON | 305,827 | $49.6B | 113.72% | Put |
| 111 | LLYELI LILLY & CO | 55,741 | $49.4B | 113.31% | Call |
| 112 | GPNGLOBAL PMTS INC | 481,952 | $49.4B | 113.27% | Call |
| 113 | GDXVANECK ETF TRUST | 1,235,000 | $49.2B | 112.84% | Put |
| 114 | BABOEING CO | 322,673 | $49.1B | 112.57% | Put |
| 115 | ARMARM HOLDINGS PLC | 338,894 | $48.5B | 111.21% | |
| 116 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 2,539,966 | $47.9B | 109.92% | |
| 117 | TRVCCITIGROUP INC | 739,322 | $46.3B | 106.20% | Put |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 98,633 | $45.9B | 105.26% | Put |
| 119 | KOCOCA COLA CO | 635,784 | $45.7B | 104.83% | Put |
| 120 | BXBLACKSTONE INC | 295,274 | $45.2B | 103.75% | Put |
| 121 | CYTK 3.5 07/01/27CYTOKINETICS INC | 854,254 | $45.1B | 103.50% | |
| 122 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $44.4B | 101.94% | |
| 123 | TXNTEXAS INSTRS INC | 215,023 | $44.4B | 101.92% | Call |
| 124 | POST 2.5 08/15/27POST HLDGS INC | 383,332 | $44.4B | 101.81% | |
| 125 | ASTSAST SPACEMOBILE INC | 1,693,308 | $44.3B | 101.60% | Put |
| 126 | WDCWESTERN DIGITAL CORP. | 640,000 | $43.7B | 100.29% | Put |
| 127 | HUMHUMANA INC | 137,939 | $43.7B | 100.25% | Put |
| 128 | XOMEXXON MOBIL CORP | 369,708 | $43.3B | 99.44% | Put |
| 129 | MKSIMKS INSTRS INC | 398,091 | $43.3B | 99.30% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 40,685 | $42.8B | 98.14% | Put |
| 131 | DDOG 0.125 06/15/25DATADOG INC | 367,688 | $42.3B | 97.08% | |
| 132 | ETENERGY TRANSFER L P | 2,605,855 | $41.8B | 95.97% | |
| 133 | OXYOCCIDENTAL PETE CORP | 799,126 | $41.2B | 94.50% | Put |
| 134 | QCOMQUALCOMM INC | 240,135 | $40.8B | 93.70% | Put |
| 135 | ALBALBEMARLE CORP | 424,185 | $40.2B | 92.18% | Put |
| 136 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,218,733 | $39.6B | 90.92% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 876,862 | $39.4B | 90.35% | Put |
| 138 | PDDPDD HOLDINGS INC | 290,592 | $39.2B | 89.89% | |
| 139 | PGRPROGRESSIVE CORP | 153,276 | $38.9B | 89.25% | Put |
| 140 | AEPAMERICAN ELEC PWR CO INC | 377,917 | $38.8B | 88.97% | |
| 141 | ORCLORACLE CORP | 226,712 | $38.6B | 88.64% | Put |
| 142 | RIVNRIVIAN AUTOMOTIVE INC | 3,394,469 | $38.1B | 87.39% | Put |
| 143 | TLTISHARES TR | 384,400 | $37.7B | 86.53% | Put |
| 144 | ACIALBERTSONS COS INC | 2,015,056 | $37.2B | 85.44% | Put |
| 145 | GMGENERAL MTRS CO | 819,000 | $36.7B | 84.27% | Put |
| 146 | DVNDEVON ENERGY CORP NEW | 932,464 | $36.5B | 83.70% | Put |
| 147 | TAT&T INC | 1,630,141 | $35.9B | 82.29% | Call |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 5,608,938 | $35.6B | 81.73% | |
| 149 | HONHONEYWELL INTL INC | 171,525 | $35.5B | 81.35% | Call |
| 150 | FE 4 05/01/26FIRSTENERGY CORP | 795,610 | $35.3B | 80.96% | |
| 151 | CHPTCHARGEPOINT HOLDINGS INC | 24,929,080 | $34.2B | 78.37% | Put |
| 152 | ETNEATON CORP PLC | 102,650 | $34.0B | 78.07% | Put |
| 153 | MRKMERCK & CO INC | 292,088 | $33.2B | 76.11% | Call |
| 154 | LOWLOWES COS INC | 122,182 | $33.1B | 75.93% | Put |
| 155 | XLUSELECT SECTOR SPDR TR | 405,000 | $32.7B | 75.07% | Put |
| 156 | SHOPSHOPIFY INC | 404,917 | $32.4B | 74.46% | Put |
| 157 | SYFSYNCHRONY FINANCIAL | 650,000 | $32.4B | 74.40% | Call |
| 158 | MNROMONRO INC | 1,091,082 | $31.5B | 72.25% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 286,100 | $31.3B | 71.88% | Put |
| 160 | CPRICAPRI HOLDINGS LIMITED | 733,050 | $31.1B | 71.38% | Put |
| 161 | MMSIMERIT MED SYS INC | 313,323 | $31.0B | 71.05% | |
| 162 | FLUTFLUTTER ENTMT PLC | 129,300 | $30.7B | 70.40% | Call |
| 163 | RIOTRIOT PLATFORMS INC | 4,093,832 | $30.4B | 69.70% | |
| 164 | TMUST-MOBILE US INC | 146,635 | $30.3B | 69.43% | Put |
| 165 | SOFISOFI TECHNOLOGIES INC | 3,828,800 | $30.1B | 69.06% | Put |
| 166 | GTLS 1 11/15/24CHART INDS INC | 241,890 | $30.0B | 68.90% | |
| 167 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 467,736 | $30.0B | 68.83% | |
| 168 | HUBS 0.375 06/01/25HUBSPOT INC | 56,390 | $30.0B | 68.78% | |
| 169 | XLVSELECT SECTOR SPDR TR | 185,000 | $28.5B | 65.38% | Put |
| 170 | TKOTKO GROUP HOLDINGS INC | 230,000 | $28.5B | 65.29% | Put |
| 171 | WBDWARNER BROS DISCOVERY INC | 3,396,324 | $28.0B | 64.29% | Put |
| 172 | NRANRG ENERGY INC | 307,287 | $28.0B | 64.23% | Put |
| 173 | SMCIUSDSUPER MICRO COMPUTER INC | 66,504 | $27.7B | 63.54% | Call |
| 174 | ASHRDBX ETF TR | 960,000 | $27.4B | 62.98% | Put |
| 175 | HUNHUNTSMAN CORP | 1,134,000 | $27.4B | 62.97% | |
| 176 | AMGNAMGEN INC | 84,892 | $27.4B | 62.76% | Call |
| 177 | XBISPDR SER TR | 275,800 | $27.2B | 62.53% | Put |
| 178 | IDCC 3.5 06/01/27INTERDIGITAL INC | 192,215 | $27.2B | 62.46% | |
| 179 | SCHWSCHWAB CHARLES CORP | 417,666 | $27.1B | 62.11% | Put |
| 180 | OPTUALTICE USA INC | 11,000,561 | $27.1B | 62.10% | |
| 181 | PLNTPLANET FITNESS INC | 329,200 | $26.7B | 61.35% | Put |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 263,331 | $26.6B | 61.00% | Put |
| 183 | CITHE CIGNA GROUP | 76,150 | $26.4B | 60.54% | Put |
| 184 | BEKEKE HLDGS INC | 1,324,208 | $26.4B | 60.50% | Call |
| 185 | COHRCOHERENT CORP | 295,718 | $26.3B | 60.33% | Call |
| 186 | RCLROYAL CARIBBEAN GROUP | 145,309 | $25.8B | 59.14% | Put |
| 187 | ENVXENOVIX CORPORATION | 2,756,737 | $25.7B | 59.08% | Call |
| 188 | SOYSUNOPTA INC | 4,020,495 | $25.6B | 58.86% | |
| 189 | CLVTRIP COM GROUP LTD | 429,776 | $25.5B | 58.61% | Put |
| 190 | PAYXPAYCHEX INC | 190,170 | $25.5B | 58.55% | Put |
| 191 | FNKOFUNKO INC | 2,048,074 | $25.0B | 57.43% | |
| 192 | TJXTJX COS INC NEW | 210,784 | $24.8B | 56.85% | Put |
| 193 | APLDAPPLIED DIGITAL CORP | 2,999,996 | $24.7B | 56.79% | |
| 194 | ABTABBOTT LABS | 214,962 | $24.5B | 56.23% | Call |
| 195 | HOUSANYWHERE REAL ESTATE INC | 4,782,375 | $24.3B | 55.74% | Call |
| 196 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $24.2B | 55.60% | |
| 197 | KSSKOHLS CORP | 1,147,071 | $24.2B | 55.53% | Put |
| 198 | GVAGRANITE CONSTR INC | 302,857 | $24.0B | 55.09% | |
| 199 | HALHALLIBURTON CO | 821,804 | $23.9B | 54.78% | Put |
| 200 | ABBVABBVIE INC | 120,863 | $23.9B | 54.76% | Put |