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 |
|---|---|---|---|---|---|
| 401 | SRPTSAREPTA THERAPEUTICS INC | 59,929 | $7.5B | 17.17% | Call |
| 402 | VALEVALE S A | 637,900 | $7.5B | 17.10% | Put |
| 403 | BILLBILL HOLDINGS INC | 140,191 | $7.4B | 16.97% | Call |
| 404 | NBR 1.75 06/15/29NABORS INDS INC | 112,934 | $7.3B | 16.71% | |
| 405 | CSGPCOSTAR GROUP INC | 96,073 | $7.2B | 16.63% | Call |
| 406 | A4SAMERIPRISE FINL INC | 15,400 | $7.2B | 16.60% | Put |
| 407 | ADMARCHER DANIELS MIDLAND CO | 120,483 | $7.2B | 16.51% | Call |
| 408 | SNOWSNOWFLAKE INC | 61,832 | $7.1B | 16.29% | Put |
| 409 | APPAPPLOVIN CORP | 54,274 | $7.1B | 16.26% | Call |
| 410 | SGSWEETGREEN INC | 199,100 | $7.1B | 16.20% | Call |
| 411 | LTHM 4.125 07/15/25LIVENT CORP | 2,463,708 | $7.0B | 16.11% | |
| 412 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 237,979 | $7.0B | 16.06% | |
| 413 | QTWOQ2 HLDGS INC | 87,318 | $7.0B | 15.98% | |
| 414 | PROPROS HOLDINGS INC | 368,151 | $6.8B | 15.64% | |
| 415 | ALLYALLY FINL INC | 191,217 | $6.8B | 15.61% | Put |
| 416 | BURBURFORD CAP LTD | 510,000 | $6.8B | 15.52% | Put |
| 417 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 218,295 | $6.7B | 15.43% | Call |
| 418 | FQIDIGITAL RLTY TR INC | 41,500 | $6.7B | 15.41% | Call |
| 419 | INFYINFOSYS LTD | 299,682 | $6.7B | 15.31% | Put |
| 420 | INDAISHARES TR | 113,500 | $6.6B | 15.24% | Call |
| 421 | EPIWISDOMTREE TR | 131,400 | $6.6B | 15.21% | Call |
| 422 | MARAMARA HOLDINGS INC | 408,000 | $6.6B | 15.18% | Put |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,981 | $6.6B | 15.16% | |
| 424 | PDPAGERDUTY INC | 351,976 | $6.5B | 14.98% | |
| 425 | CATCATERPILLAR INC | 16,493 | $6.4B | 14.80% | |
| 426 | FYBRFRONTIER COMMUNICATIONS PARE | 180,800 | $6.4B | 14.74% | Put |
| 427 | ASMLASML HOLDING N V | 7,673 | $6.4B | 14.67% | |
| 428 | ROPROPER TECHNOLOGIES INC | 11,486 | $6.4B | 14.67% | |
| 429 | TDSTELEPHONE & DATA SYS INC | 274,515 | $6.4B | 14.64% | Call |
| 430 | 3M4MASIMO CORP | 47,584 | $6.3B | 14.56% | |
| 431 | CMECME GROUP INC | 27,809 | $6.1B | 14.08% | Put |
| 432 | CCIVGBPLUCID GROUP INC | 1,737,200 | $6.1B | 14.07% | Put |
| 433 | MCHPMICROCHIP TECHNOLOGY INC. | 75,000 | $6.0B | 13.82% | Put |
| 434 | MDTMEDTRONIC PLC | 66,335 | $6.0B | 13.70% | Call |
| 435 | BBIOBRIDGEBIO PHARMA INC | 233,737 | $5.9B | 13.65% | Put |
| 436 | UPSUNITED PARCEL SERVICE INC | 43,559 | $5.9B | 13.62% | Call |
| 437 | SESEA LTD | 62,950 | $5.9B | 13.62% | |
| 438 | KLACKLA CORP | 7,621 | $5.9B | 13.54% | |
| 439 | LRCXEURLAM RESEARCH CORP | 7,189 | $5.9B | 13.46% | |
| 440 | GDXJVANECK ETF TRUST | 120,000 | $5.9B | 13.44% | Put |
| 441 | IM8NINSMED INC | 80,000 | $5.8B | 13.40% | Call |
| 442 | ASXASE TECHNOLOGY HLDG CO LTD | 592,000 | $5.8B | 13.26% | |
| 443 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 79,540 | $5.8B | 13.25% | |
| 444 | SOXXISHARES TR | 25,000 | $5.8B | 13.23% | Put |
| 445 | CITCINTAS CORP | 27,922 | $5.7B | 13.19% | |
| 446 | ALNYALNYLAM PHARMACEUTICALS INC | 20,849 | $5.7B | 13.16% | Put |
| 447 | FIVNFIVE9 INC | 199,600 | $5.7B | 13.16% | Put |
| 448 | FICOFAIR ISAAC CORP | 2,918 | $5.7B | 13.01% | |
| 449 | TEAMATLASSIAN CORPORATION | 35,536 | $5.6B | 12.95% | Put |
| 450 | MMM3M CO | 40,984 | $5.6B | 12.85% | Put |
| 451 | PATHUIPATH INC | 437,542 | $5.6B | 12.85% | |
| 452 | AVDLAVADEL PHARMACEUTICALS PLC | 426,355 | $5.6B | 12.83% | Put |
| 453 | IBMINTERNATIONAL BUSINESS MACHS | 25,233 | $5.6B | 12.80% | Put |
| 454 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 84,106 | $5.6B | 12.76% | |
| 455 | DEDEERE & CO | 13,240 | $5.5B | 12.68% | Put |
| 456 | COOCOOPER COS INC | 50,000 | $5.5B | 12.66% | Call |
| 457 | MPMP MATERIALS CORP | 311,285 | $5.5B | 12.61% | Put |
| 458 | FTVFORTIVE CORP | 69,394 | $5.5B | 12.57% | Call |
| 459 | OMFONEMAIN HLDGS INC | 115,090 | $5.4B | 12.43% | |
| 460 | BMYBRISTOL-MYERS SQUIBB CO | 103,992 | $5.4B | 12.34% | Put |
| 461 | DUKDUKE ENERGY CORP NEW | 46,500 | $5.4B | 12.30% | Call |
| 462 | SEASEABRIDGE GOLD INC | 316,064 | $5.3B | 12.18% | |
| 463 | RBLXROBLOX CORP | 119,610 | $5.3B | 12.15% | Call |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 587,926 | $5.3B | 12.08% | Put |
| 465 | ADSKAUTODESK INC | 19,102 | $5.3B | 12.07% | |
| 466 | K6BKBR INC | 80,227 | $5.2B | 11.99% | Call |
| 467 | ALSALLSTATE CORP | 27,345 | $5.2B | 11.90% | Call |
| 468 | FOXAFOX CORP | 122,484 | $5.2B | 11.89% | Call |
| 469 | ARRARMOUR RESIDENTIAL REIT INC | 253,620 | $5.2B | 11.87% | Put |
| 470 | BYDBOYD GAMING CORP | 79,789 | $5.2B | 11.84% | |
| 471 | FOUR 0 12/15/25SHIFT4 PMTS INC | 57,950 | $5.1B | 11.78% | |
| 472 | LI 0.25 05/01/28LI AUTO INC | 197,656 | $5.1B | 11.63% | |
| 473 | ENQENTEGRIS INC | 45,000 | $5.1B | 11.62% | Put |
| 474 | DDOGDATADOG INC | 43,891 | $5.0B | 11.59% | Call |
| 475 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 65,064 | $5.0B | 11.56% | |
| 476 | FUTUFUTU HLDGS LTD | 52,310 | $5.0B | 11.48% | |
| 477 | PAYOPAYONEER GLOBAL INC | 662,989 | $5.0B | 11.45% | |
| 478 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 49,440 | $5.0B | 11.45% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 4,263 | $4.9B | 11.26% | |
| 480 | HDBHDFC BANK LTD | 78,287 | $4.9B | 11.23% | Put |
| 481 | FASTFASTENAL CO | 68,408 | $4.9B | 11.21% | |
| 482 | BKNGBOOKING HOLDINGS INC | 1,149 | $4.8B | 11.10% | |
| 483 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 64,095 | $4.8B | 11.05% | |
| 484 | WDAYWORKDAY INC | 19,621 | $4.8B | 11.00% | Put |
| 485 | BMTABRITISH AMERN TOB PLC | 129,900 | $4.8B | 10.90% | Call |
| 486 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 36,493 | $4.7B | 10.89% | |
| 487 | PHMPULTE GROUP INC | 32,884 | $4.7B | 10.83% | Put |
| 488 | HXLHEXCEL CORP NEW | 75,700 | $4.7B | 10.74% | Call |
| 489 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 425,206 | $4.7B | 10.71% | |
| 490 | FIVN 0.5 06/01/25FIVE9 INC | 161,931 | $4.7B | 10.67% | |
| 491 | MLIMUELLER INDS INC | 62,496 | $4.6B | 10.62% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 57,195 | $4.6B | 10.56% | Put |
| 493 | WWAYFAIR INC | 80,214 | $4.5B | 10.34% | Put |
| 494 | SNAPSNAP INC | 417,670 | $4.5B | 10.25% | Put |
| 495 | GKDGRAND CANYON ED INC | 31,460 | $4.5B | 10.24% | |
| 496 | ASANASANA INC | 383,426 | $4.4B | 10.20% | |
| 497 | TTDTHE TRADE DESK INC | 39,732 | $4.4B | 9.99% | Put |
| 498 | CPRTCOPART INC | 82,577 | $4.3B | 9.93% | |
| 499 | GEGE AEROSPACE | 22,848 | $4.3B | 9.88% | |
| 500 | WOLF*WOLFSPEED INC | 440,943 | $4.3B | 9.81% | Put |