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 |
|---|---|---|---|---|---|
| 501 | RYTMRHYTHM PHARMACEUTICALS INC | 81,500 | $4.3B | 9.80% | Call |
| 502 | BBYBEST BUY INC | 41,156 | $4.3B | 9.75% | |
| 503 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,127 | $4.2B | 9.75% | |
| 504 | CMICUMMINS INC | 13,000 | $4.2B | 9.66% | Call |
| 505 | BSY 0.375 07/01/27BENTLEY SYS INC | 82,618 | $4.2B | 9.63% | |
| 506 | PSTGPURE STORAGE INC | 83,300 | $4.2B | 9.60% | Call |
| 507 | RUNSUNRUN INC | 228,529 | $4.1B | 9.47% | |
| 508 | LYFTLYFT INC | 323,404 | $4.1B | 9.46% | Put |
| 509 | WIXWIX COM LTD | 24,423 | $4.1B | 9.37% | |
| 510 | SHLSSHOALS TECHNOLOGIES GROUP IN | 722,928 | $4.1B | 9.30% | Put |
| 511 | EAELECTRONIC ARTS INC | 27,949 | $4.0B | 9.20% | |
| 512 | ROSTROSS STORES INC | 26,356 | $4.0B | 9.10% | |
| 513 | SIRISIRIUSXM HOLDINGS INC | 167,527 | $4.0B | 9.09% | Put |
| 514 | OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $3.9B | 9.02% | Call |
| 515 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 141,235 | $3.9B | 9.02% | |
| 516 | AGNCAGNC INVT CORP | 372,295 | $3.9B | 8.93% | Call |
| 517 | FTNTFORTINET INC | 49,385 | $3.8B | 8.79% | |
| 518 | SWKSTANLEY BLACK & DECKER INC | 34,711 | $3.8B | 8.77% | Put |
| 519 | FANGDIAMONDBACK ENERGY INC | 22,023 | $3.8B | 8.71% | |
| 520 | DBX 0 03/01/28DROPBOX INC | 149,126 | $3.8B | 8.70% | |
| 521 | BIDUNBAIDU INC | 35,739 | $3.8B | 8.63% | Put |
| 522 | SKYWSKYWEST INC | 44,062 | $3.7B | 8.60% | |
| 523 | EMBJEMBRAER S.A. | 105,039 | $3.7B | 8.52% | Call |
| 524 | KBHKB HOME | 43,179 | $3.7B | 8.49% | Call |
| 525 | SPGIS&P GLOBAL INC | 7,133 | $3.7B | 8.46% | |
| 526 | NEMNEWMONT CORP | 68,670 | $3.7B | 8.42% | Put |
| 527 | RNGRINGCENTRAL INC | 115,958 | $3.7B | 8.41% | Put |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 18,453 | $3.7B | 8.41% | |
| 529 | WMBWILLIAMS COS INC | 80,151 | $3.7B | 8.39% | Put |
| 530 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 110,152 | $3.6B | 8.37% | |
| 531 | JBLJABIL INC | 30,454 | $3.6B | 8.37% | |
| 532 | MITKMITEK SYS INC | 417,748 | $3.6B | 8.31% | |
| 533 | EHEHANG HLDGS LTD | 255,849 | $3.6B | 8.30% | |
| 534 | FMCFMC CORP | 54,774 | $3.6B | 8.29% | Put |
| 535 | B7SBROOKDALE SR LIVING INC | 528,735 | $3.6B | 8.24% | |
| 536 | GAPGAP INC | 160,722 | $3.5B | 8.13% | Put |
| 537 | RCM1USDR1 RCM INC | 250,000 | $3.5B | 8.13% | Put |
| 538 | YETIYETI HLDGS INC | 85,538 | $3.5B | 8.05% | |
| 539 | RLXRLX TECHNOLOGY INC | 1,935,469 | $3.5B | 8.04% | |
| 540 | EMREMERSON ELEC CO | 32,017 | $3.5B | 8.03% | Put |
| 541 | WOOFOOT LOCKER INC | 134,866 | $3.5B | 7.99% | Put |
| 542 | MRNAMODERNA INC | 52,006 | $3.5B | 7.97% | |
| 543 | MTSIMACOM TECH SOLUTIONS HLDGS I | 31,216 | $3.5B | 7.97% | |
| 544 | FNDFLOOR & DECOR HLDGS INC | 27,791 | $3.5B | 7.92% | Call |
| 545 | MARMARRIOTT INTL INC NEW | 13,843 | $3.4B | 7.90% | |
| 546 | PENPENUMBRA INC | 17,695 | $3.4B | 7.89% | |
| 547 | TMETENCENT MUSIC ENTMT GROUP | 285,327 | $3.4B | 7.88% | |
| 548 | IEFISHARES TR | 35,000 | $3.4B | 7.88% | Put |
| 549 | MIDD 1 09/01/25MIDDLEBY CORP | 24,614 | $3.4B | 7.86% | |
| 550 | TMOTHERMO FISHER SCIENTIFIC INC | 5,528 | $3.4B | 7.85% | |
| 551 | ONON SEMICONDUCTOR CORP | 46,869 | $3.4B | 7.81% | |
| 552 | QNSTQUINSTREET INC | 176,895 | $3.4B | 7.77% | |
| 553 | 8DTSQUARESPACE INC | 71,548 | $3.3B | 7.62% | |
| 554 | FLR 1.125 08/15/29FLUOR CORP | 69,218 | $3.3B | 7.58% | |
| 555 | VRSKVERISK ANALYTICS INC | 12,294 | $3.3B | 7.56% | |
| 556 | KDPKEURIG DR PEPPER INC | 87,771 | $3.3B | 7.55% | |
| 557 | ITRI 0 03/15/26ITRON INC | 30,530 | $3.3B | 7.48% | |
| 558 | SRGSERITAGE GROWTH PPTYS | 699,638 | $3.3B | 7.46% | Call |
| 559 | SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.2B | 7.39% | |
| 560 | PODDINSULET CORP | 13,757 | $3.2B | 7.35% | |
| 561 | NXPINXP SEMICONDUCTORS N V | 13,247 | $3.2B | 7.29% | |
| 562 | BRCBRADY CORP | 41,100 | $3.1B | 7.23% | |
| 563 | ARLPALLIANCE RESOURCE PARTNERS L | 125,000 | $3.1B | 7.17% | |
| 564 | LULULULULEMON ATHLETICA INC | 11,476 | $3.1B | 7.14% | |
| 565 | IVRINVESCO MORTGAGE CAPITAL INC | 328,866 | $3.1B | 7.09% | Put |
| 566 | CENXCENTURY ALUM CO | 189,948 | $3.1B | 7.07% | Call |
| 567 | NTNX 0.25 10/01/27NUTANIX INC | 51,992 | $3.1B | 7.07% | |
| 568 | GVA 3.75 05/15/28GRANITE CONSTR INC | 38,830 | $3.1B | 7.06% | |
| 569 | PBRPETROLEO BRASILEIRO SA PETRO | 212,689 | $3.1B | 7.03% | Put |
| 570 | PHINPHINIA INC | 65,698 | $3.0B | 6.94% | |
| 571 | UNITUNITI GROUP INC | 535,284 | $3.0B | 6.93% | Call |
| 572 | CFGCITIZENS FINL GROUP INC | 73,500 | $3.0B | 6.93% | Call |
| 573 | QC10NEW YORK CMNTY BANCORP INC | 268,399 | $3.0B | 6.92% | Call |
| 574 | MASMASCO CORP | 35,139 | $2.9B | 6.77% | |
| 575 | RILYB. RILEY FINANCIAL INC | 544,842 | $2.9B | 6.56% | Put |
| 576 | TWLOTWILIO INC | 43,599 | $2.8B | 6.52% | |
| 577 | NVONOVO-NORDISK A S | 23,738 | $2.8B | 6.48% | Put |
| 578 | YMMFULL TRUCK ALLIANCE CO LTD | 312,707 | $2.8B | 6.46% | |
| 579 | ABXBARRICK GOLD CORP | 141,218 | $2.8B | 6.44% | Put |
| 580 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 79,172 | $2.8B | 6.43% | |
| 581 | PSLV/USPROTT PHYSICAL SILVER TR | 268,079 | $2.8B | 6.43% | |
| 582 | IRMIRON MTN INC DEL | 23,183 | $2.8B | 6.32% | |
| 583 | SEDGSOLAREDGE TECHNOLOGIES INC | 120,129 | $2.8B | 6.31% | Put |
| 584 | AMCAMC ENTMT HLDGS INC | 591,700 | $2.7B | 6.18% | Put |
| 585 | LITELUMENTUM HLDGS INC | 42,361 | $2.7B | 6.16% | |
| 586 | NCLH 2.5 02/15/27NCL CORP LTD | 130,776 | $2.7B | 6.15% | |
| 587 | AZEKAZEK CO INC | 57,000 | $2.7B | 6.12% | Call |
| 588 | BUDANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.6B | 6.08% | Put |
| 589 | LMTLOCKHEED MARTIN CORP | 4,510 | $2.6B | 6.05% | |
| 590 | EVHEVOLENT HEALTH INC | 92,046 | $2.6B | 5.97% | Call |
| 591 | EX9EXELIXIS INC | 100,208 | $2.6B | 5.97% | Call |
| 592 | CDWCDW CORP | 11,460 | $2.6B | 5.95% | |
| 593 | IDXXIDEXX LABS INC | 5,094 | $2.6B | 5.90% | |
| 594 | TALTAL EDUCATION GROUP | 216,355 | $2.6B | 5.88% | |
| 595 | STTSTATE STR CORP | 28,950 | $2.6B | 5.88% | |
| 596 | AKXANSYS INC | 7,991 | $2.5B | 5.84% | |
| 597 | JAMFJAMF HLDG CORP | 146,752 | $2.5B | 5.84% | |
| 598 | DC4DEXCOM INC | 37,761 | $2.5B | 5.81% | |
| 599 | ENVAENOVA INTL INC | 30,099 | $2.5B | 5.78% | Put |
| 600 | OMCLOMNICELL COM | 57,557 | $2.5B | 5.76% |