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 |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 551,997 | $13.2B | 30.34% | Put |
| 302 | KBESPDR SER TR | 249,900 | $13.2B | 30.33% | Put |
| 303 | NOVAQSUNNOVA ENERGY INTL INC. | 1,342,072 | $13.1B | 29.99% | Put |
| 304 | NLYANNALY CAPITAL MANAGEMENT IN | 646,564 | $13.0B | 29.78% | Call |
| 305 | KKRKKR & CO INC | 99,132 | $12.9B | 29.70% | Put |
| 306 | HASIHA SUSTAINABLE INFRA CAP INC | 375,100 | $12.9B | 29.67% | Put |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,839 | $12.9B | 29.61% | Put |
| 308 | WKCWORLD KINECT CORPORATION | 416,971 | $12.9B | 29.57% | |
| 309 | 0C3ENDEAVOR GROUP HLDGS INC | 450,000 | $12.9B | 29.49% | Call |
| 310 | AFLAFLAC INC | 113,191 | $12.7B | 29.04% | Call |
| 311 | BSFAANI PHARMACEUTICALS INC | 210,624 | $12.6B | 28.83% | |
| 312 | CTVACORTEVA INC | 213,670 | $12.6B | 28.82% | Call |
| 313 | LBTYALIBERTY GLOBAL LTD | 592,346 | $12.5B | 28.69% | Put |
| 314 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 238,214 | $12.4B | 28.47% | |
| 315 | ITWILLINOIS TOOL WKS INC | 46,909 | $12.3B | 28.20% | Put |
| 316 | DVADAVITA INC | 73,995 | $12.1B | 27.83% | Put |
| 317 | SNPSSYNOPSYS INC | 23,505 | $11.9B | 27.31% | Call |
| 318 | BLKCHFBLACKROCK INC | 12,347 | $11.7B | 26.90% | Put |
| 319 | NNBRNN INC | 3,004,830 | $11.7B | 26.89% | |
| 320 | WESWESTERN MIDSTREAM PARTNERS L | 300,000 | $11.5B | 26.34% | |
| 321 | ROKUROKU INC | 153,645 | $11.5B | 26.32% | Put |
| 322 | TENBTENABLE HLDGS INC | 282,989 | $11.5B | 26.31% | |
| 323 | PAASPAN AMERN SILVER CORP | 548,000 | $11.4B | 26.24% | Call |
| 324 | NETCLOUDFLARE INC | 139,677 | $11.3B | 25.92% | Put |
| 325 | XRXXEROX HOLDINGS CORP | 1,077,158 | $11.2B | 25.65% | Put |
| 326 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 101,881 | $11.2B | 25.59% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 50,864 | $10.9B | 25.10% | Call |
| 328 | STLASTELLANTIS N.V | 778,310 | $10.9B | 25.09% | Put |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 36,138 | $10.8B | 24.89% | Call |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 39,948 | $10.8B | 24.84% | Call |
| 331 | DVAXDYNAVAX TECHNOLOGIES CORP | 957,990 | $10.7B | 24.49% | |
| 332 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 344,978 | $10.7B | 24.47% | |
| 333 | BHPBHP GROUP LTD | 171,500 | $10.7B | 24.44% | Call |
| 334 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $10.5B | 24.16% | |
| 335 | ELLAUDER ESTEE COS INC | 104,997 | $10.5B | 24.02% | Put |
| 336 | 0VVBPARAMOUNT GLOBAL | 975,971 | $10.4B | 23.78% | Call |
| 337 | TECK/BTECK RESOURCES LTD | 198,174 | $10.4B | 23.75% | Put |
| 338 | MOALTRIA GROUP INC | 201,471 | $10.3B | 23.59% | Put |
| 339 | CIOCITY OFFICE REIT INC | 1,760,132 | $10.3B | 23.59% | |
| 340 | MANUMANCHESTER UTD PLC NEW | 634,627 | $10.3B | 23.56% | |
| 341 | BEBLOOM ENERGY CORP | 965,837 | $10.2B | 23.40% | |
| 342 | HLF 4.25 06/15/28HERBALIFE LTD | 1,409,523 | $10.1B | 23.25% | |
| 343 | ABNBAIRBNB INC | 79,664 | $10.1B | 23.18% | Put |
| 344 | KELKELLANOVA | 123,077 | $9.9B | 22.79% | Call |
| 345 | ARANTERO RESOURCES CORP | 345,000 | $9.9B | 22.68% | Call |
| 346 | CNMDCONMED CORP | 137,246 | $9.9B | 22.65% | |
| 347 | 4I1PHILIP MORRIS INTL INC | 81,081 | $9.8B | 22.58% | Put |
| 348 | DELLDELL TECHNOLOGIES INC | 82,612 | $9.8B | 22.46% | Put |
| 349 | TPGTPG INC | 170,003 | $9.8B | 22.45% | Put |
| 350 | ANFABERCROMBIE & FITCH CO | 68,782 | $9.6B | 22.08% | Put |
| 351 | BFHBREAD FINANCIAL HOLDINGS INC | 200,298 | $9.5B | 21.87% | Put |
| 352 | PGPROCTER AND GAMBLE CO | 54,386 | $9.4B | 21.61% | Put |
| 353 | HOODROBINHOOD MKTS INC | 400,893 | $9.4B | 21.54% | Put |
| 354 | KOSKOSMOS ENERGY LTD | 2,323,692 | $9.4B | 21.48% | |
| 355 | USBUS BANCORP DEL | 203,350 | $9.3B | 21.34% | Put |
| 356 | UBSUBS GROUP AG | 300,025 | $9.3B | 21.28% | Put |
| 357 | HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $9.2B | 21.16% | Call |
| 358 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 114,813 | $9.2B | 21.15% | |
| 359 | XLKSELECT SECTOR SPDR TR | 40,000 | $9.0B | 20.72% | Put |
| 360 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 803,136 | $9.0B | 20.67% | |
| 361 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 82,097 | $9.0B | 20.63% | |
| 362 | THCTENET HEALTHCARE CORP | 54,100 | $9.0B | 20.63% | Put |
| 363 | ULTAULTA BEAUTY INC | 22,984 | $8.9B | 20.52% | |
| 364 | LILI AUTO INC | 348,486 | $8.9B | 20.51% | |
| 365 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 298,335 | $8.8B | 20.28% | |
| 366 | ENPHENPHASE ENERGY INC | 77,669 | $8.8B | 20.14% | Call |
| 367 | CORZCORE SCIENTIFIC INC NEW | 738,400 | $8.8B | 20.09% | Call |
| 368 | PEBPEBBLEBROOK HOTEL TR | 660,988 | $8.7B | 20.06% | |
| 369 | SPOTSPOTIFY TECHNOLOGY S A | 23,703 | $8.7B | 20.04% | Put |
| 370 | PAAPLAINS ALL AMERN PIPELINE L | 500,000 | $8.7B | 19.93% | |
| 371 | PATKPATRICK INDS INC | 60,946 | $8.7B | 19.91% | |
| 372 | FLEXFLEX LTD | 259,414 | $8.7B | 19.90% | |
| 373 | EQTEQT CORP | 236,507 | $8.7B | 19.88% | Put |
| 374 | IVZINVESCO LTD | 493,474 | $8.7B | 19.88% | Put |
| 375 | SO 3.875 12/15/25SOUTHERN CO | 95,447 | $8.6B | 19.75% | |
| 376 | FDO.FMACYS INC | 546,500 | $8.6B | 19.67% | Put |
| 377 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 110,600 | $8.5B | 19.53% | |
| 378 | MSGSMADISON SQUARE GRDN SPRT COR | 40,714 | $8.5B | 19.45% | |
| 379 | CMSCMS ENERGY CORP | 119,000 | $8.4B | 19.28% | Call |
| 380 | MNDYMONDAY COM LTD | 30,000 | $8.3B | 19.12% | Put |
| 381 | IMGIAMGOLD CORP | 1,583,777 | $8.3B | 19.01% | |
| 382 | DXLGDESTINATION XL GROUP INC | 2,813,571 | $8.3B | 18.98% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC | 29,486 | $8.3B | 18.97% | |
| 384 | PRFTUSDPERFICIENT INC | 109,319 | $8.3B | 18.93% | |
| 385 | IMAIMAX CORP | 399,400 | $8.2B | 18.80% | Put |
| 386 | WWAYFAIR INC | 145,677 | $8.2B | 18.78% | |
| 387 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 102,285 | $8.1B | 18.48% | |
| 388 | PCGPG&E CORP | 405,950 | $8.0B | 18.41% | Call |
| 389 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 54,680 | $8.0B | 18.35% | |
| 390 | PENGSMART GLOBAL HLDGS INC | 378,608 | $7.9B | 18.20% | |
| 391 | SNAP 0.75 08/01/26SNAP INC | 738,490 | $7.9B | 18.13% | |
| 392 | ILMNILLUMINA INC | 60,305 | $7.9B | 18.05% | |
| 393 | PEOEXELON CORP | 192,973 | $7.8B | 17.95% | Call |
| 394 | VSTVISTRA CORP | 65,776 | $7.8B | 17.89% | Call |
| 395 | FDXFEDEX CORP | 28,386 | $7.8B | 17.82% | Put |
| 396 | ADIANALOG DEVICES INC | 33,620 | $7.7B | 17.75% | |
| 397 | ABNB 0 03/15/26AIRBNB INC | 59,993 | $7.6B | 17.45% | |
| 398 | CLCOLGATE PALMOLIVE CO | 73,090 | $7.6B | 17.41% | |
| 399 | JBTJOHN BEAN TECHNOLOGIES CORP | 76,975 | $7.6B | 17.40% | |
| 400 | MTDMETTLER TOLEDO INTERNATIONAL | 5,000 | $7.5B | 17.21% | Call |