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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 525,255 | $23.7B | 54.42% | Call |
| 202 | ABRARBOR REALTY TRUST INC | 1,484,733 | $23.1B | 53.01% | Put |
| 203 | CYBRCYBERARK SOFTWARE LTD | 77,868 | $22.7B | 52.10% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 266,089 | $22.3B | 51.16% | Put |
| 205 | MDB 0.25 01/15/26MONGODB INC | 81,852 | $22.1B | 50.77% | |
| 206 | FUNSIX FLAGS ENTERTAINMENT CORP | 547,242 | $22.1B | 50.62% | |
| 207 | BJRIBJS RESTAURANTS INC | 675,536 | $22.0B | 50.47% | |
| 208 | GES 3.75 04/15/28GUESS INC | 1,088,363 | $21.9B | 50.27% | |
| 209 | LINLINDE PLC | 45,742 | $21.8B | 50.05% | |
| 210 | GILDGILEAD SCIENCES INC | 260,082 | $21.8B | 50.03% | Put |
| 211 | HESHESS CORP | 159,244 | $21.6B | 49.62% | Put |
| 212 | PYCRPAYCOR HCM INC | 1,522,450 | $21.6B | 49.57% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 82,312 | $21.4B | 49.11% | Call |
| 214 | IDIINTERDIGITAL INC | 150,197 | $21.3B | 48.81% | |
| 215 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,905,179 | $21.2B | 48.70% | |
| 216 | F 0 03/15/26FORD MTR CO | 2,000,319 | $21.1B | 48.47% | |
| 217 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 208,407 | $21.0B | 48.27% | |
| 218 | SSENTINELONE INC | 873,628 | $20.9B | 47.95% | Put |
| 219 | SMHVANECK ETF TRUST | 85,000 | $20.9B | 47.87% | Put |
| 220 | GSGOLDMAN SACHS GROUP INC | 42,112 | $20.8B | 47.84% | Put |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 129,518 | $20.8B | 47.74% | Call |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 297,732 | $20.8B | 47.64% | Put |
| 223 | CYTKCYTOKINETICS INC | 391,966 | $20.7B | 47.49% | Put |
| 224 | LCII 1.125 05/15/26LCI INDS | 168,297 | $20.3B | 46.55% | |
| 225 | MDLZMONDELEZ INTL INC | 274,375 | $20.2B | 46.38% | Put |
| 226 | PCORPROCORE TECHNOLOGIES INC | 326,759 | $20.2B | 46.28% | |
| 227 | MLB1MERCADOLIBRE INC | 9,763 | $20.0B | 45.97% | Put |
| 228 | MPLXMPLX LP | 450,000 | $20.0B | 45.91% | |
| 229 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 158,890 | $19.8B | 45.53% | |
| 230 | PYPLPAYPAL HLDGS INC | 254,073 | $19.8B | 45.49% | Call |
| 231 | DALDELTA AIR LINES INC DEL | 390,135 | $19.8B | 45.47% | Put |
| 232 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 71,923 | $19.8B | 45.39% | |
| 233 | AMATAPPLIED MATLS INC | 97,908 | $19.8B | 45.39% | Put |
| 234 | XELXCEL ENERGY INC | 302,539 | $19.8B | 45.33% | Call |
| 235 | PEPPEPSICO INC | 112,727 | $19.2B | 43.98% | Put |
| 236 | NUENUCOR CORP | 126,850 | $19.1B | 43.76% | Call |
| 237 | GU9GUESS INC | 941,143 | $18.9B | 43.47% | |
| 238 | AGOASSURED GUARANTY LTD | 235,000 | $18.7B | 42.88% | Put |
| 239 | RTXRTX CORPORATION | 153,875 | $18.6B | 42.77% | Put |
| 240 | MNKD 2.5 03/01/26MANNKIND CORP | 2,954,196 | $18.6B | 42.64% | |
| 241 | IYTISHARES TR | 266,500 | $18.4B | 42.14% | Call |
| 242 | PODD 0.375 09/01/26INSULET CORP | 78,555 | $18.3B | 41.95% | |
| 243 | BMRNBIOMARIN PHARMACEUTICAL INC | 258,900 | $18.2B | 41.76% | Put |
| 244 | ISIIONIS PHARMACEUTICALS INC | 453,069 | $18.1B | 41.65% | |
| 245 | BSYBENTLEY SYS INC | 355,884 | $18.1B | 41.49% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 36,605 | $18.0B | 41.26% | |
| 247 | CVNACARVANA CO | 102,500 | $17.8B | 40.95% | Put |
| 248 | INTUINTUIT | 28,630 | $17.8B | 40.79% | Put |
| 249 | LIILENNOX INTL INC | 29,204 | $17.6B | 40.49% | Put |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 859,454 | $17.6B | 40.35% | Put |
| 251 | CSXCSX CORP | 503,389 | $17.4B | 39.88% | Put |
| 252 | USFDUS FOODS HLDG CORP | 280,000 | $17.2B | 39.51% | Put |
| 253 | DISDISNEY WALT CO | 178,185 | $17.1B | 39.32% | Put |
| 254 | BPBP PLC | 545,193 | $17.1B | 39.27% | Put |
| 255 | DHID R HORTON INC | 88,772 | $16.9B | 38.86% | Put |
| 256 | NOGNORTHERN OIL & GAS INC | 478,055 | $16.9B | 38.84% | |
| 257 | ZS 0.125 07/01/25ZSCALER INC | 98,547 | $16.8B | 38.65% | |
| 258 | VMCVULCAN MATLS CO | 66,595 | $16.7B | 38.27% | Put |
| 259 | ACNACCENTURE PLC IRELAND | 46,952 | $16.6B | 38.08% | Call |
| 260 | BKRBAKER HUGHES COMPANY | 458,803 | $16.6B | 38.06% | Put |
| 261 | EOGEOG RES INC | 134,150 | $16.5B | 37.84% | Put |
| 262 | AXONAXON ENTERPRISE INC | 41,164 | $16.4B | 37.74% | |
| 263 | XYZBLOCK INC | 243,043 | $16.3B | 37.43% | Put |
| 264 | PANWPALO ALTO NETWORKS INC | 47,410 | $16.2B | 37.18% | Put |
| 265 | NOWSERVICENOW INC | 17,987 | $16.1B | 36.91% | Put |
| 266 | SLBSCHLUMBERGER LTD | 382,236 | $16.0B | 36.79% | Put |
| 267 | DHRDANAHER CORPORATION | 57,625 | $16.0B | 36.76% | Put |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES I | 169,340 | $15.9B | 36.46% | Put |
| 269 | EXPEEXPEDIA GROUP INC | 107,194 | $15.9B | 36.41% | Put |
| 270 | KHCKRAFT HEINZ CO | 450,125 | $15.8B | 36.26% | Put |
| 271 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 398,208 | $15.6B | 35.82% | |
| 272 | PSNPARSONS CORP DEL | 150,463 | $15.6B | 35.79% | |
| 273 | PCARPACCAR INC | 157,223 | $15.5B | 35.60% | Call |
| 274 | ALRMALARM COM HLDGS INC | 283,629 | $15.5B | 35.58% | |
| 275 | NCLHNORWEGIAN CRUISE LINE HLDG L | 751,433 | $15.4B | 35.36% | Put |
| 276 | CIENCIENA CORP | 248,500 | $15.3B | 35.12% | Call |
| 277 | UNPUNION PAC CORP | 61,834 | $15.2B | 34.97% | Put |
| 278 | AZNASTRAZENECA PLC | 195,380 | $15.2B | 34.93% | Call |
| 279 | VRAVERA BRADLEY INC | 2,762,891 | $15.1B | 34.61% | |
| 280 | KRKROGER CO | 261,674 | $15.0B | 34.40% | |
| 281 | NET 0 08/15/26CLOUDFLARE INC | 182,053 | $14.7B | 33.79% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 394,300 | $14.7B | 33.66% | Put |
| 283 | MCDMCDONALDS CORP | 47,674 | $14.5B | 33.30% | Put |
| 284 | ATGEADTALEM GLOBAL ED INC | 189,249 | $14.3B | 32.78% | |
| 285 | FLWS1 800 FLOWERS COM INC | 1,798,545 | $14.3B | 32.73% | |
| 286 | CRBGCOREBRIDGE FINL INC | 488,844 | $14.3B | 32.71% | Put |
| 287 | FRPT 3 04/01/28FRESHPET INC | 103,633 | $14.2B | 32.52% | |
| 288 | PETQEURPETIQ INC | 459,196 | $14.1B | 32.42% | |
| 289 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 209,057 | $13.8B | 31.72% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,935 | $13.8B | 31.61% | Put |
| 291 | XHBSPDR SER TR | 110,000 | $13.7B | 31.44% | Put |
| 292 | GKOSGLAUKOS CORP | 104,625 | $13.6B | 31.28% | |
| 293 | PFEPFIZER INC | 469,172 | $13.6B | 31.15% | Put |
| 294 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 547,226 | $13.6B | 31.10% | |
| 295 | ANETEURARISTA NETWORKS INC | 35,275 | $13.5B | 31.06% | Call |
| 296 | NIONIO INC | 2,021,716 | $13.5B | 30.98% | Put |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 48,757 | $13.5B | 30.96% | |
| 298 | ITGRINTEGER HLDGS CORP | 102,491 | $13.3B | 30.57% | |
| 299 | FOURSHIFT4 PMTS INC | 150,000 | $13.3B | 30.50% | Put |
| 300 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 114,952 | $13.3B | 30.41% |