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 |
|---|---|---|---|---|---|
| 601 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 129,840 | $2.5B | 5.70% | |
| 602 | ABALLIANCEBERNSTEIN HLDG L P | 70,000 | $2.4B | 5.60% | |
| 603 | LNWOLIGHT & WONDER INC | 26,631 | $2.4B | 5.54% | |
| 604 | CMS 3.375 05/01/28CMS ENERGY CORP | 33,920 | $2.4B | 5.50% | |
| 605 | GHGUARDANT HEALTH INC | 103,900 | $2.4B | 5.47% | Put |
| 606 | PLDPROLOGIS INC. | 18,763 | $2.4B | 5.44% | |
| 607 | WECWEC ENERGY GROUP INC | 24,400 | $2.3B | 5.38% | Put |
| 608 | 5ZZ0CONTEXTLOGIC INC | 428,524 | $2.3B | 5.36% | Call |
| 609 | MNSTMONSTER BEVERAGE CORP NEW | 44,462 | $2.3B | 5.32% | |
| 610 | NENOBLE CORP PLC | 63,947 | $2.3B | 5.30% | Call |
| 611 | KTBKONTOOR BRANDS INC | 28,019 | $2.3B | 5.26% | |
| 612 | GTLBGITLAB INC | 43,816 | $2.3B | 5.18% | |
| 613 | UPSTUPSTART HLDGS INC | 56,400 | $2.3B | 5.18% | Put |
| 614 | PTONPELOTON INTERACTIVE INC | 481,600 | $2.3B | 5.17% | Put |
| 615 | CNMCORE & MAIN INC | 50,500 | $2.2B | 5.14% | Call |
| 616 | SIBNSI-BONE INC | 160,248 | $2.2B | 5.14% | |
| 617 | DAY 0.25 03/15/26DAYFORCE INC | 36,533 | $2.2B | 5.13% | |
| 618 | T77LENDINGTREE INC NEW | 38,079 | $2.2B | 5.07% | |
| 619 | FRPTFRESHPET INC | 16,100 | $2.2B | 5.05% | Call |
| 620 | DBDDIEBOLD NIXDORF INC | 49,058 | $2.2B | 5.03% | |
| 621 | MGMMGM RESORTS INTERNATIONAL | 55,572 | $2.2B | 4.98% | Put |
| 622 | EBSEMERGENT BIOSOLUTIONS INC | 258,500 | $2.2B | 4.95% | |
| 623 | MQMARQETA INC | 438,600 | $2.2B | 4.95% | Call |
| 624 | WSMWILLIAMS SONOMA INC | 13,921 | $2.2B | 4.95% | |
| 625 | TRIPTRIPADVISOR INC | 147,069 | $2.1B | 4.89% | |
| 626 | CNMD 2.25 06/15/27CONMED CORP | 29,526 | $2.1B | 4.87% | |
| 627 | CBCHUBB LIMITED | 7,293 | $2.1B | 4.82% | |
| 628 | TDAYGANNETT CO INC | 372,500 | $2.1B | 4.80% | Call |
| 629 | NIO 4.625 10/15/30NIO INC | 311,381 | $2.1B | 4.77% | |
| 630 | VACMARRIOTT VACATIONS WORLDWIDE | 28,190 | $2.1B | 4.75% | Put |
| 631 | IQIQIYI INC | 719,938 | $2.1B | 4.72% | |
| 632 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 146,736 | $2.1B | 4.71% | |
| 633 | GFSGLOBALFOUNDRIES INC | 50,840 | $2.0B | 4.69% | |
| 634 | CARTMAPLEBEAR INC | 50,000 | $2.0B | 4.67% | Put |
| 635 | RPD 1.25 03/15/29RAPID7 INC | 51,101 | $2.0B | 4.67% | |
| 636 | FISVFISERV INC | 11,342 | $2.0B | 4.67% | |
| 637 | HUBGHUB GROUP INC | 44,807 | $2.0B | 4.67% | |
| 638 | GBX 2.875 04/15/28GREENBRIER COS INC | 39,976 | $2.0B | 4.67% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L | 69,337 | $2.0B | 4.63% | Put |
| 640 | NVROEURNEVRO CORP | 355,749 | $2.0B | 4.56% | |
| 641 | GLOBGLOBANT S A | 10,000 | $2.0B | 4.55% | Call |
| 642 | LVSLAS VEGAS SANDS CORP | 39,154 | $2.0B | 4.52% | |
| 643 | SNDXSYNDAX PHARMACEUTICALS INC | 101,849 | $2.0B | 4.50% | Put |
| 644 | CHTRCHARTER COMMUNICATIONS INC N | 6,035 | $2.0B | 4.49% | |
| 645 | ITRIITRON INC | 18,298 | $2.0B | 4.48% | |
| 646 | EBAEBAY INC. | 30,000 | $2.0B | 4.48% | Put |
| 647 | AEHRAEHR TEST SYS | 150,011 | $1.9B | 4.42% | |
| 648 | CALMCAL MAINE FOODS INC | 25,298 | $1.9B | 4.34% | |
| 649 | SONYSONY GROUP CORP | 19,141 | $1.8B | 4.24% | |
| 650 | RDDTREDDIT INC | 28,000 | $1.8B | 4.23% | Call |
| 651 | ASOACADEMY SPORTS & OUTDOORS IN | 31,221 | $1.8B | 4.18% | |
| 652 | BIIBBIOGEN INC | 9,267 | $1.8B | 4.12% | |
| 653 | SYKSTRYKER CORPORATION | 4,974 | $1.8B | 4.12% | |
| 654 | KGCKINROSS GOLD CORP | 189,750 | $1.8B | 4.08% | |
| 655 | TGNATEGNA INC | 112,325 | $1.8B | 4.07% | Call |
| 656 | MTCHMATCH GROUP INC NEW | 46,820 | $1.8B | 4.06% | |
| 657 | GOLDA-MARK PRECIOUS METALS INC | 40,000 | $1.8B | 4.05% | Call |
| 658 | FIVEFIVE BELOW INC | 19,635 | $1.7B | 3.98% | |
| 659 | ASCARDMORE SHIPPING CORP | 95,298 | $1.7B | 3.96% | |
| 660 | LPLALPL FINL HLDGS INC | 7,371 | $1.7B | 3.93% | |
| 661 | INSWINTERNATIONAL SEAWAYS INC | 33,198 | $1.7B | 3.93% | |
| 662 | CQPCHENIERE ENERGY PARTNERS LP | 35,000 | $1.7B | 3.91% | |
| 663 | SAMBOSTON BEER INC | 5,880 | $1.7B | 3.90% | |
| 664 | BTU 3.25 03/01/28PEABODY ENGR CORP | 62,224 | $1.7B | 3.79% | |
| 665 | VSATVIASAT INC | 137,900 | $1.6B | 3.78% | Put |
| 666 | BZKANZHUN LIMITED | 94,900 | $1.6B | 3.78% | |
| 667 | LEVILEVI STRAUSS & CO NEW | 74,540 | $1.6B | 3.73% | |
| 668 | CXWCORECIVIC INC | 128,307 | $1.6B | 3.72% | |
| 669 | ELVELEVANCE HEALTH INC | 3,101 | $1.6B | 3.70% | |
| 670 | ENSENERSYS | 15,746 | $1.6B | 3.69% | |
| 671 | GTESGATES INDL CORP PLC | 91,500 | $1.6B | 3.68% | |
| 672 | GFLGFL ENVIRONMENTAL INC | 40,000 | $1.6B | 3.66% | |
| 673 | UNFIUNITED NAT FOODS INC | 94,900 | $1.6B | 3.66% | Put |
| 674 | VTYVERINT SYS INC | 62,248 | $1.6B | 3.62% | |
| 675 | CHRWC H ROBINSON WORLDWIDE INC | 14,272 | $1.6B | 3.61% | |
| 676 | CLMTCALUMET INC | 88,200 | $1.6B | 3.60% | Put |
| 677 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,394 | $1.6B | 3.60% | Call |
| 678 | WITWIPRO LTD | 239,496 | $1.6B | 3.56% | |
| 679 | TGLSTECNOGLASS INC | 22,400 | $1.5B | 3.53% | Put |
| 680 | ABMABM INDS INC | 29,098 | $1.5B | 3.52% | |
| 681 | CTEVMULTIPLAN CORPORATION | 200,000 | $1.5B | 3.51% | |
| 682 | FSLY 0 03/15/26FASTLY INC | 201,855 | $1.5B | 3.51% | |
| 683 | JXNJACKSON FINANCIAL INC | 16,497 | $1.5B | 3.45% | |
| 684 | PNRPENTAIR PLC | 15,230 | $1.5B | 3.42% | |
| 685 | TOSTTOAST INC | 52,389 | $1.5B | 3.40% | |
| 686 | 8NI0NIKOLA CORP | 319,920 | $1.5B | 3.36% | Put |
| 687 | DYHTARGET CORP | 9,368 | $1.5B | 3.35% | |
| 688 | CINFCINCINNATI FINL CORP | 10,599 | $1.4B | 3.31% | |
| 689 | AMCRAMCOR PLC | 126,049 | $1.4B | 3.28% | |
| 690 | CSGS 3.875 09/15/28CSG SYS INTL INC | 29,321 | $1.4B | 3.27% | |
| 691 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 13,455 | $1.4B | 3.25% | |
| 692 | AOSSMITH A O CORP | 15,749 | $1.4B | 3.24% | |
| 693 | SMARGBPSMARTSHEET INC | 25,500 | $1.4B | 3.24% | Put |
| 694 | SYYSYSCO CORP | 17,966 | $1.4B | 3.22% | |
| 695 | GWWGRAINGER W W INC | 1,348 | $1.4B | 3.21% | |
| 696 | SHWSHERWIN WILLIAMS CO | 3,647 | $1.4B | 3.19% | |
| 697 | SDRLSEADRILL 2021 LTD | 34,982 | $1.4B | 3.19% | |
| 698 | GDGENERAL DYNAMICS CORP | 4,567 | $1.4B | 3.17% | |
| 699 | MATMATTEL INC | 72,000 | $1.4B | 3.15% | Call |
| 700 | EXASEXACT SCIENCES CORP | 20,000 | $1.4B | 3.13% | Put |