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 |
|---|---|---|---|---|---|
| 101 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 336,030 | $61.1B | 0.08% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 1,009,757 | $60.9B | 0.08% | Put |
| 103 | CSCOCISCO SYS INC | 1,008,809 | $59.7B | 0.08% | Put |
| 104 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 100,330 | $59.6B | 0.08% | |
| 105 | PSXPHILLIPS 66 | 520,199 | $59.3B | 0.08% | Put |
| 106 | SOFISOFI TECHNOLOGIES INC | 3,840,498 | $59.1B | 0.08% | Put |
| 107 | HSICHENRY SCHEIN INC | 852,624 | $59.0B | 0.08% | |
| 108 | HUNHUNTSMAN CORP | 3,269,000 | $58.9B | 0.08% | |
| 109 | ARKKARK ETF TR | 1,035,000 | $58.8B | 0.08% | Put |
| 110 | WYNNWYNN RESORTS LTD | 670,797 | $57.8B | 0.08% | Call |
| 111 | CRLCHARLES RIV LABS INTL INC | 307,800 | $56.8B | 0.08% | |
| 112 | MCDMCDONALDS CORP | 191,259 | $55.4B | 0.07% | Put |
| 113 | TMUST-MOBILE US INC | 250,331 | $55.3B | 0.07% | Put |
| 114 | CNXCNX RES CORP | 1,500,000 | $55.0B | 0.07% | Put |
| 115 | JNJJOHNSON & JOHNSON | 379,385 | $54.9B | 0.07% | Put |
| 116 | WFCWELLS FARGO CO NEW | 773,712 | $54.3B | 0.07% | Put |
| 117 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $53.7B | 0.07% | |
| 118 | DALDELTA AIR LINES INC DEL | 885,787 | $53.6B | 0.07% | Put |
| 119 | FFORD MTR CO | 5,393,103 | $53.4B | 0.07% | Put |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,399,000 | $52.9B | 0.07% | Put |
| 121 | GQ9SPDR GOLD TR | 213,800 | $51.8B | 0.07% | Put |
| 122 | PYPLPAYPAL HLDGS INC | 602,650 | $51.4B | 0.07% | Put |
| 123 | NKENIKE INC | 676,292 | $51.2B | 0.07% | Put |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,751 | $51.1B | 0.07% | Put |
| 125 | FCXFREEPORT-MCMORAN INC | 1,336,393 | $50.9B | 0.07% | Put |
| 126 | CPRICAPRI HOLDINGS LIMITED | 2,410,521 | $50.8B | 0.07% | Put |
| 127 | GDXVANECK ETF TRUST | 1,495,000 | $50.7B | 0.07% | Put |
| 128 | AEPAMERICAN ELEC PWR CO INC | 541,639 | $50.0B | 0.07% | |
| 129 | AZPN1USDASPEN TECHNOLOGY INC | 199,396 | $49.8B | 0.07% | |
| 130 | DASHDOORDASH INC | 293,948 | $49.3B | 0.07% | Put |
| 131 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,115,015 | $49.1B | 0.07% | |
| 132 | LI 0.25 05/01/28LI AUTO INC | 2,005,486 | $48.1B | 0.06% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 67,101 | $47.8B | 0.06% | Put |
| 134 | NRANRG ENERGY INC | 513,730 | $46.3B | 0.06% | Put |
| 135 | FE 4 05/01/26FIRSTENERGY CORP | 1,140,805 | $45.4B | 0.06% | |
| 136 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 655,961 | $45.3B | 0.06% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 533,386 | $45.2B | 0.06% | Put |
| 138 | IGVISHARES TR | 450,000 | $45.1B | 0.06% | Call |
| 139 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 470,857 | $45.0B | 0.06% | |
| 140 | XBISPDR SER TR | 500,000 | $45.0B | 0.06% | Put |
| 141 | DDOG 0.125 06/15/25DATADOG INC | 314,971 | $45.0B | 0.06% | |
| 142 | POST 2.5 08/15/27POST HLDGS INC | 392,687 | $44.9B | 0.06% | |
| 143 | SYFSYNCHRONY FINANCIAL | 683,584 | $44.4B | 0.06% | Call |
| 144 | MKSIMKS INSTRS INC | 419,347 | $43.8B | 0.06% | |
| 145 | CMCSACOMCAST CORP NEW | 1,160,693 | $43.6B | 0.06% | Put |
| 146 | ACIALBERTSONS COS INC | 2,185,872 | $42.9B | 0.06% | Put |
| 147 | BIIBBIOGEN INC | 274,880 | $42.0B | 0.06% | Put |
| 148 | ORCLORACLE CORP | 251,604 | $41.9B | 0.06% | Put |
| 149 | TJXTJX COS INC NEW | 340,503 | $41.1B | 0.06% | Put |
| 150 | LLYELI LILLY & CO | 52,966 | $40.9B | 0.06% | Call |
| 151 | KRKROGER CO | 660,806 | $40.4B | 0.05% | Put |
| 152 | ASHRDBX ETF TR | 1,525,800 | $40.4B | 0.05% | Put |
| 153 | ZMZOOM COMMUNICATIONS INC | 492,401 | $40.2B | 0.05% | Put |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 99,701 | $40.1B | 0.05% | Put |
| 155 | SHOPSHOPIFY INC | 377,337 | $40.1B | 0.05% | Put |
| 156 | ILMNILLUMINA INC | 297,337 | $39.7B | 0.05% | Call |
| 157 | CUCAAVIS BUDGET GROUP | 490,473 | $39.5B | 0.05% | |
| 158 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,725,233 | $39.2B | 0.05% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 691,336 | $39.1B | 0.05% | Put |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,144,999 | $39.0B | 0.05% | Put |
| 161 | FLRFLUOR CORP NEW | 766,078 | $37.8B | 0.05% | Call |
| 162 | BACVERIZON COMMUNICATIONS INC | 934,840 | $37.4B | 0.05% | Put |
| 163 | LUVSOUTHWEST AIRLS CO | 1,101,124 | $37.0B | 0.05% | Put |
| 164 | CCLCARNIVAL CORP | 1,485,409 | $37.0B | 0.05% | Put |
| 165 | BSXBOSTON SCIENTIFIC CORP | 412,857 | $36.9B | 0.05% | Put |
| 166 | SCHWSCHWAB CHARLES CORP | 493,554 | $36.5B | 0.05% | Put |
| 167 | ASTSAST SPACEMOBILE INC | 1,725,956 | $36.4B | 0.05% | Put |
| 168 | CYTK 3.5 07/01/27CYTOKINETICS INC | 772,573 | $36.3B | 0.05% | |
| 169 | TLTISHARES TR | 414,600 | $36.2B | 0.05% | Put |
| 170 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,804,876 | $35.8B | 0.05% | |
| 171 | UNPUNION PAC CORP | 156,450 | $35.7B | 0.05% | Put |
| 172 | RIOTRIOT PLATFORMS INC | 3,483,275 | $35.6B | 0.05% | Call |
| 173 | SMHVANECK ETF TRUST | 145,000 | $35.1B | 0.05% | Put |
| 174 | BEKEKE HLDGS INC | 1,890,005 | $34.8B | 0.05% | Call |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 440,431 | $34.4B | 0.05% | Put |
| 176 | HCAHCA HEALTHCARE INC | 113,353 | $34.0B | 0.05% | |
| 177 | CYTKCYTOKINETICS INC | 719,981 | $33.9B | 0.05% | Put |
| 178 | CITHE CIGNA GROUP | 119,910 | $33.1B | 0.04% | Put |
| 179 | HOODROBINHOOD MKTS INC | 882,071 | $32.9B | 0.04% | Put |
| 180 | XHBSPDR SER TR | 314,500 | $32.9B | 0.04% | Put |
| 181 | FNKOFUNKO INC | 2,452,923 | $32.8B | 0.04% | |
| 182 | PDDPDD HOLDINGS INC | 336,800 | $32.7B | 0.04% | |
| 183 | DWDMORGAN STANLEY | 259,426 | $32.6B | 0.04% | Put |
| 184 | RIVNRIVIAN AUTOMOTIVE INC | 2,421,635 | $32.2B | 0.04% | Put |
| 185 | ABBVABBVIE INC | 179,147 | $31.8B | 0.04% | Put |
| 186 | ARIAPOLLO COML REAL EST FIN INC | 3,658,622 | $31.7B | 0.04% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 143,294 | $31.5B | 0.04% | Put |
| 188 | AAOIAPPLIED OPTOELECTRONICS INC | 849,993 | $31.3B | 0.04% | |
| 189 | MMSIMERIT MED SYS INC | 321,728 | $31.1B | 0.04% | |
| 190 | HALHALLIBURTON CO | 1,138,831 | $31.0B | 0.04% | Put |
| 191 | SOYSUNOPTA INC | 4,020,519 | $31.0B | 0.04% | |
| 192 | ADBEADOBE INC | 69,251 | $30.8B | 0.04% | Put |
| 193 | AMATAPPLIED MATLS INC | 187,257 | $30.5B | 0.04% | Put |
| 194 | WDC 3 11/15/28WESTERN DIGITAL CORP | 506,523 | $30.2B | 0.04% | |
| 195 | BMRNBIOMARIN PHARMACEUTICAL INC | 459,142 | $30.2B | 0.04% | Put |
| 196 | OPTUALTICE USA INC | 12,489,861 | $30.1B | 0.04% | |
| 197 | HESHESS CORP | 225,344 | $30.0B | 0.04% | Put |
| 198 | HUMHUMANA INC | 117,647 | $29.8B | 0.04% | Put |
| 199 | KKRKKR & CO INC | 201,058 | $29.7B | 0.04% | Put |
| 200 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,354 | $29.7B | 0.04% |