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 |
|---|---|---|---|---|---|
| 701 | KFYKORN FERRY | 18,098 | $1.4B | 3.12% | |
| 702 | EXPDEXPEDITORS INTL WASH INC | 10,331 | $1.4B | 3.11% | |
| 703 | PCRXPACIRA BIOSCIENCES INC | 89,998 | $1.4B | 3.11% | |
| 704 | ANAUTONATION INC | 7,521 | $1.3B | 3.09% | |
| 705 | BROBROWN & BROWN INC | 12,986 | $1.3B | 3.09% | |
| 706 | BGCBGC GROUP INC | 145,591 | $1.3B | 3.07% | |
| 707 | PPGPPG INDS INC | 10,070 | $1.3B | 3.06% | |
| 708 | NBIXNEUROCRINE BIOSCIENCES INC | 11,500 | $1.3B | 3.04% | Call |
| 709 | CHDCHURCH & DWIGHT CO INC | 12,604 | $1.3B | 3.03% | |
| 710 | GPCGENUINE PARTS CO | 9,363 | $1.3B | 3.00% | |
| 711 | PREPRENETICS GLOBAL LTD | 322,952 | $1.3B | 2.96% | |
| 712 | HRLHORMEL FOODS CORP | 40,660 | $1.3B | 2.96% | |
| 713 | MTHMERITAGE HOMES CORP | 6,280 | $1.3B | 2.95% | |
| 714 | ECLECOLAB INC | 4,995 | $1.3B | 2.93% | |
| 715 | ETSY 0.125 10/01/26ETSY INC | 22,808 | $1.3B | 2.91% | |
| 716 | NEXTNEXTDECADE CORP | 267,952 | $1.3B | 2.90% | |
| 717 | USACUSA COMPRESSION PARTNERS LP | 55,000 | $1.3B | 2.89% | |
| 718 | AGLAGILON HEALTH INC | 319,988 | $1.3B | 2.88% | |
| 719 | OMEROMEROS CORP | 316,349 | $1.3B | 2.88% | |
| 720 | AXSMAXSOME THERAPEUTICS INC | 13,963 | $1.3B | 2.88% | Put |
| 721 | CELHCELSIUS HLDGS INC | 39,502 | $1.2B | 2.84% | Put |
| 722 | TROWPRICE T ROWE GROUP INC | 11,056 | $1.2B | 2.76% | |
| 723 | VLYVALLEY NATL BANCORP | 132,898 | $1.2B | 2.76% | |
| 724 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,730 | $1.2B | 2.74% | |
| 725 | CBCVR ENERGY INC | 51,840 | $1.2B | 2.74% | Put |
| 726 | PRGSPROGRESS SOFTWARE CORP | 17,622 | $1.2B | 2.72% | |
| 727 | PGYPAGAYA TECHNOLOGIES LTD | 112,054 | $1.2B | 2.72% | |
| 728 | PLYAPLAYA HOTELS & RESORTS NV | 149,900 | $1.2B | 2.66% | |
| 729 | CCOCAMECO CORP | 24,308 | $1.2B | 2.66% | |
| 730 | AAALCOA CORP | 30,000 | $1.2B | 2.65% | Call |
| 731 | PTENPATTERSON-UTI ENERGY INC | 147,534 | $1.1B | 2.59% | Put |
| 732 | EPR 5.75 PERP CEPR PPTYS | 50,000 | $1.1B | 2.57% | |
| 733 | PARPAR TECHNOLOGY CORP | 21,473 | $1.1B | 2.57% | |
| 734 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,878 | $1.1B | 2.56% | |
| 735 | INSM 0.75 06/01/28INSMED INC | 15,263 | $1.1B | 2.56% | |
| 736 | —THE AARONS COMPANY INC | 109,999 | $1.1B | 2.51% | |
| 737 | DKLDELEK LOGISTICS PARTNERS LP | 25,000 | $1.1B | 2.51% | |
| 738 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,933 | $1.1B | 2.49% | |
| 739 | PFSIPENNYMAC FINL SVCS INC NEW | 9,444 | $1.1B | 2.47% | |
| 740 | MCXMCCORMICK & CO INC | 13,070 | $1.1B | 2.47% | |
| 741 | DXCM 0.375 05/15/28DEXCOM INC | 16,012 | $1.1B | 2.46% | |
| 742 | SATSECHOSTAR CORP | 43,050 | $1.1B | 2.45% | Put |
| 743 | DKSDICKS SPORTING GOODS INC | 5,046 | $1.1B | 2.42% | |
| 744 | BANCBANC OF CALIFORNIA INC | 70,238 | $1.0B | 2.37% | |
| 745 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 14,208 | $1.0B | 2.37% | |
| 746 | CVCOCAVCO INDS INC DEL | 2,402 | $1.0B | 2.36% | |
| 747 | VKTXVIKING THERAPEUTICS INC | 16,037 | $1.0B | 2.33% | Put |
| 748 | CNCCENTENE CORP DEL | 13,400 | $1.0B | 2.31% | Call |
| 749 | KMIKINDER MORGAN INC DEL | 45,177 | $997.0M | 2.29% | |
| 750 | HLITHARMONIC INC | 67,515 | $983.0M | 2.26% | |
| 751 | UUNITY SOFTWARE INC | 43,034 | $973.0M | 2.23% | |
| 752 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 51,160 | $967.0M | 2.22% | |
| 753 | GBXGREENBRIER COS INC | 18,999 | $966.0M | 2.22% | |
| 754 | INVAINNOVIVA INC | 49,795 | $961.0M | 2.21% | |
| 755 | BZHBEAZER HOMES USA INC | 28,100 | $960.0M | 2.20% | Call |
| 756 | YUMCYUM CHINA HLDGS INC | 21,235 | $956.0M | 2.19% | |
| 757 | CLFCLEVELAND-CLIFFS INC NEW | 74,900 | $956.0M | 2.19% | Call |
| 758 | LWLAMB WESTON HLDGS INC | 14,672 | $949.0M | 2.18% | |
| 759 | JBLUJETBLUE AWYS CORP | 142,120 | $930.0M | 2.13% | Put |
| 760 | DSGDESCARTES SYS GROUP INC | 9,000 | $926.0M | 2.12% | Call |
| 761 | JT5MUELLER WTR PRODS INC | 41,794 | $906.0M | 2.08% | |
| 762 | TLNTALEN ENERGY CORP | 5,036 | $897.0M | 2.06% | |
| 763 | IBNICICI BANK LIMITED | 30,000 | $895.0M | 2.05% | |
| 764 | G3VGREEN PLAINS INC | 64,998 | $880.0M | 2.02% | |
| 765 | OSKOSHKOSH CORP | 8,769 | $878.0M | 2.01% | |
| 766 | AWNADVANCE AUTO PARTS INC | 22,500 | $877.0M | 2.01% | Call |
| 767 | GTNGRAY TELEVISION INC | 160,548 | $860.0M | 1.97% | Put |
| 768 | MOMOHELLO GROUP INC | 112,543 | $856.0M | 1.96% | |
| 769 | BCBRUNSWICK CORP | 10,000 | $838.0M | 1.92% | Put |
| 770 | KGSKODIAK GAS SVCS INC | 28,776 | $834.0M | 1.91% | |
| 771 | WOLF 0.25 02/15/28WOLFSPEED INC | 86,017 | $834.0M | 1.91% | |
| 772 | TNKTEEKAY TANKERS LTD | 14,113 | $822.0M | 1.89% | |
| 773 | IOVAIOVANCE BIOTHERAPEUTICS INC | 86,689 | $813.0M | 1.87% | Put |
| 774 | SAVESPIRIT AIRLS INC | 334,096 | $801.0M | 1.84% | |
| 775 | MIRMMIRUM PHARMACEUTICALS INC | 20,000 | $780.0M | 1.79% | Call |
| 776 | FVRRFIVERR INTL LTD | 29,900 | $773.0M | 1.77% | |
| 777 | UWMCUWM HOLDINGS CORPORATION | 90,000 | $766.0M | 1.76% | Put |
| 778 | SIISPROTT INC | 17,533 | $759.0M | 1.74% | |
| 779 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 38,062 | $752.0M | 1.73% | |
| 780 | BHVNBIOHAVEN LTD | 15,000 | $749.0M | 1.72% | Call |
| 781 | ETNBGBP89BIO INC | 99,997 | $739.0M | 1.70% | |
| 782 | BITFBITFARMS LTD | 349,900 | $738.0M | 1.69% | Call |
| 783 | HRMYHARMONY BIOSCIENCES HLDGS IN | 18,299 | $731.0M | 1.68% | |
| 784 | BDXBECTON DICKINSON & CO | 3,030 | $730.0M | 1.68% | |
| 785 | WOOFPETCO HEALTH & WELLNESS CO I | 159,693 | $726.0M | 1.67% | |
| 786 | DDOMINION ENERGY INC | 12,500 | $722.0M | 1.66% | Call |
| 787 | JDJD.COM INC | 17,865 | $714.0M | 1.64% | |
| 788 | NDSNNORDSON CORP | 2,711 | $711.0M | 1.63% | |
| 789 | CLXCLOROX CO DEL | 4,340 | $707.0M | 1.62% | |
| 790 | ETSY 0.125 09/01/27ETSY INC | 12,531 | $695.0M | 1.59% | |
| 791 | WABWABTEC | 3,794 | $689.0M | 1.58% | |
| 792 | CRKCOMSTOCK RES INC | 61,565 | $685.0M | 1.57% | |
| 793 | GRPNGROUPON INC | 70,180 | $685.0M | 1.57% | Call |
| 794 | TBCHTURTLE BEACH CORP | 44,200 | $678.0M | 1.56% | Call |
| 795 | MGYMAGNOLIA OIL & GAS CORP | 27,674 | $675.0M | 1.55% | |
| 796 | JBHTHUNT J B TRANS SVCS INC | 3,897 | $671.0M | 1.54% | |
| 797 | SGRYSURGERY PARTNERS INC | 20,724 | $668.0M | 1.53% | |
| 798 | FTAIFTAI AVIATION LTD | 5,000 | $664.0M | 1.52% | Call |
| 799 | CHWYCHEWY INC | 22,574 | $661.0M | 1.52% | |
| 800 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,007 | $647.0M | 1.48% |