NOMURA HOLDINGS INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$74.1T
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 44,355,126 | $17.9T | 24.18% | Put |
| 2 | NVDANVIDIA CORPORATION | 57,894,334 | $7.8T | 10.49% | Put |
| 3 | METAMETA PLATFORMS INC | 9,514,257 | $5.6T | 7.52% | Put |
| 4 | NDQINVESCO QQQ TR | 6,211,800 | $3.2T | 4.29% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 3,329,000 | $2.0T | 2.63% | Put |
| 6 | HONHONEYWELL INTL INC | 7,636,347 | $1.7T | 2.33% | Put |
| 7 | EQIXEQUINIX INC | 1,752,492 | $1.7T | 2.23% | Put |
| 8 | IWMISHARES TR | 6,890,300 | $1.5T | 2.06% | Put |
| 9 | AAPLAPPLE INC | 5,199,256 | $1.3T | 1.76% | Put |
| 10 | MSFTMICROSOFT CORP | 2,639,301 | $1.1T | 1.50% | Put |
| 11 | BPBP PLC | 32,752,285 | $968.2B | 1.31% | Put |
| 12 | 8CWCROWN CASTLE INC | 9,595,031 | $870.8B | 1.18% | Put |
| 13 | DLTRDOLLAR TREE INC | 10,288,774 | $771.0B | 1.04% | Put |
| 14 | USX1UNITED STATES STL CORP NEW | 21,628,076 | $735.1B | 0.99% | Put |
| 15 | GOOGLALPHABET INC | 3,722,701 | $704.7B | 0.95% | Put |
| 16 | FXIISHARES TR | 21,844,100 | $664.9B | 0.90% | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,108,683 | $613.9B | 0.83% | Put |
| 18 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,427,558 | $602.8B | 0.81% | |
| 19 | AVGOBROADCOM INC | 2,398,241 | $556.0B | 0.75% | Put |
| 20 | APOAPOLLO GLOBAL MGMT INC | 3,332,728 | $550.4B | 0.74% | Put |
| 21 | COINCOINBASE GLOBAL INC | 2,011,075 | $499.3B | 0.67% | Put |
| 22 | AXPAMERICAN EXPRESS CO | 1,660,074 | $492.7B | 0.67% | Put |
| 23 | BABOEING CO | 2,555,956 | $452.4B | 0.61% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 9,165,000 | $442.9B | 0.60% | Put |
| 25 | AMZNAMAZON COM INC | 1,963,332 | $430.7B | 0.58% | Put |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,302,564 | $407.8B | 0.55% | Put |
| 27 | SLVMSYLVAMO CORP | 5,149,991 | $407.0B | 0.55% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 689,381 | $394.8B | 0.53% | Put |
| 29 | IVVISHARES TR | 560,000 | $329.7B | 0.44% | Put |
| 30 | EEMISHARES TR | 7,787,600 | $325.7B | 0.44% | Put |
| 31 | XLISELECT SECTOR SPDR TR | 2,425,000 | $319.5B | 0.43% | Put |
| 32 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 63,984 | $317.9B | 0.43% | |
| 33 | NFLXNETFLIX INC | 333,530 | $297.3B | 0.40% | Put |
| 34 | MAMASTERCARD INCORPORATED | 559,407 | $294.6B | 0.40% | Put |
| 35 | ZSZSCALER INC | 1,609,606 | $290.4B | 0.39% | Put |
| 36 | PRKSUNITED PARKS & RESORTS INC | 4,488,690 | $252.2B | 0.34% | |
| 37 | GOOGALPHABET INC | 1,304,397 | $248.4B | 0.34% | Put |
| 38 | APDAIR PRODS & CHEMS INC | 758,777 | $220.1B | 0.30% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 407,954 | $206.4B | 0.28% | Put |
| 40 | EWZISHARES INC | 9,157,400 | $206.1B | 0.28% | Put |
| 41 | VLOVALERO ENERGY CORP | 1,663,322 | $203.9B | 0.28% | Put |
| 42 | CAECAE INC | 7,950,012 | $201.8B | 0.27% | |
| 43 | TKOTKO GROUP HOLDINGS INC | 1,398,920 | $198.8B | 0.27% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 2,262,300 | $193.8B | 0.26% | Put |
| 45 | AALAMERICAN AIRLS GROUP INC | 10,183,830 | $177.5B | 0.24% | Put |
| 46 | PENNPENN ENTERTAINMENT INC | 8,859,464 | $175.6B | 0.24% | Put |
| 47 | X 5 11/01/26UNITED STATES STL CORP | 5,047,448 | $171.6B | 0.23% | |
| 48 | MIGAMICROSTRATEGY INC | 561,920 | $162.7B | 0.22% | Put |
| 49 | HYGISHARES TR | 2,046,400 | $160.9B | 0.22% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,252,679 | $151.3B | 0.20% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 2,483,191 | $149.8B | 0.20% | Put |
| 52 | ETSYETSY INC | 2,806,436 | $148.4B | 0.20% | Call |
| 53 | LVLNSPDR SER TR | 2,418,100 | $145.9B | 0.20% | Put |
| 54 | ALKALASKA AIR GROUP INC | 2,253,602 | $145.9B | 0.20% | Put |
| 55 | TRVCCITIGROUP INC | 2,034,584 | $143.2B | 0.19% | Put |
| 56 | BACBANK AMERICA CORP | 3,238,667 | $142.3B | 0.19% | Put |
| 57 | WSCWILLSCOT HLDGS CORP | 4,189,205 | $140.1B | 0.19% | Call |
| 58 | CRMSALESFORCE INC | 405,219 | $135.5B | 0.18% | Put |
| 59 | VVISA INC | 393,114 | $124.2B | 0.17% | Call |
| 60 | DDOGDATADOG INC | 861,400 | $123.1B | 0.17% | Put |
| 61 | CVXCHEVRON CORP NEW | 791,787 | $114.7B | 0.15% | Put |
| 62 | APPAPPLOVIN CORP | 340,667 | $110.3B | 0.15% | Put |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 1,140,749 | $109.1B | 0.15% | Put |
| 64 | CZRCAESARS ENTERTAINMENT INC NE | 3,260,821 | $109.0B | 0.15% | Put |
| 65 | MAGSLISTED FD TR | 2,000,000 | $108.8B | 0.15% | Put |
| 66 | MPWRMONOLITHIC PWR SYS INC | 180,286 | $106.7B | 0.14% | Put |
| 67 | UALUNITED AIRLS HLDGS INC | 1,050,509 | $102.0B | 0.14% | Put |
| 68 | SMCISUPER MICRO COMPUTER INC | 3,236,787 | $98.7B | 0.13% | Put |
| 69 | NEENEXTERA ENERGY INC | 1,370,641 | $98.3B | 0.13% | Put |
| 70 | EFAISHARES TR | 1,265,600 | $95.7B | 0.13% | Put |
| 71 | XOPSPDR SER TR | 705,000 | $93.3B | 0.13% | Put |
| 72 | VRTVERTIV HOLDINGS CO | 813,335 | $92.4B | 0.12% | Put |
| 73 | BHCBAUSCH HEALTH COS INC | 11,345,000 | $91.4B | 0.12% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 98,784 | $90.5B | 0.12% | Put |
| 75 | 4DHDANA INC | 7,740,237 | $89.5B | 0.12% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 200,000 | $85.1B | 0.11% | Put |
| 77 | GPNGLOBAL PMTS INC | 756,458 | $84.8B | 0.11% | Put |
| 78 | WMWASTE MGMT INC DEL | 416,303 | $84.0B | 0.11% | Call |
| 79 | MUMICRON TECHNOLOGY INC | 989,408 | $83.3B | 0.11% | Put |
| 80 | QCOMQUALCOMM INC | 541,496 | $83.2B | 0.11% | Put |
| 81 | JCIJOHNSON CTLS INTL PLC | 1,048,523 | $82.8B | 0.11% | Put |
| 82 | JPMJPMORGAN CHASE & CO. | 338,516 | $81.1B | 0.11% | Put |
| 83 | INTCINTEL CORP | 3,940,245 | $79.0B | 0.11% | Put |
| 84 | IYRISHARES TR | 839,300 | $78.1B | 0.11% | Put |
| 85 | RDDTREDDIT INC | 459,136 | $75.0B | 0.10% | Put |
| 86 | FSLRFIRST SOLAR INC | 416,031 | $73.3B | 0.10% | Put |
| 87 | ARCH1USDARCH RESOURCES INC | 515,303 | $72.8B | 0.10% | Call |
| 88 | HDHOME DEPOT INC | 183,133 | $71.2B | 0.10% | Put |
| 89 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $70.6B | 0.10% | |
| 90 | AMGNAMGEN INC | 265,847 | $69.3B | 0.09% | Put |
| 91 | XYZBLOCK INC | 813,980 | $69.2B | 0.09% | Put |
| 92 | CVSCVS HEALTH CORP | 1,480,072 | $66.4B | 0.09% | Put |
| 93 | KWEBKRANESHARES TRUST | 2,248,200 | $65.7B | 0.09% | Put |
| 94 | HUBS 0.375 06/01/25HUBSPOT INC | 93,748 | $65.3B | 0.09% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 351,038 | $64.6B | 0.09% | Call |
| 96 | MRVLMARVELL TECHNOLOGY INC | 580,544 | $64.1B | 0.09% | Put |
| 97 | WULFTERAWULF INC | 11,248,903 | $63.7B | 0.09% | Put |
| 98 | WMTWALMART INC | 704,183 | $63.6B | 0.09% | Put |
| 99 | ETENERGY TRANSFER L P | 3,150,000 | $61.7B | 0.08% | Put |
| 100 | CCKCROWN HLDGS INC | 740,500 | $61.2B | 0.08% | Put |
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