NOMURA HOLDINGS INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$74.1B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC | 174,620 | $29.4B | 39.73% | Call |
| 202 | GILDGILEAD SCIENCES INC | 318,514 | $29.4B | 39.71% | Put |
| 203 | BJRIBJS RESTAURANTS INC | 837,031 | $29.4B | 39.70% | |
| 204 | COPCONOCOPHILLIPS | 296,229 | $29.4B | 39.65% | Put |
| 205 | ABRARBOR REALTY TRUST INC | 2,112,652 | $29.3B | 39.50% | Put |
| 206 | PRGSPROGRESS SOFTWARE CORP | 447,200 | $29.1B | 39.33% | |
| 207 | PEPPEPSICO INC | 186,890 | $28.4B | 38.36% | Put |
| 208 | LWLAMB WESTON HLDGS INC | 421,964 | $28.2B | 38.06% | Put |
| 209 | INTUINTUIT | 44,664 | $28.1B | 37.89% | Put |
| 210 | LINLINDE PLC | 66,941 | $28.0B | 37.83% | |
| 211 | STXSEAGATE TECHNOLOGY HLDNGS PL | 323,054 | $27.9B | 37.64% | Put |
| 212 | NVONOVO-NORDISK A S | 322,594 | $27.7B | 37.46% | Put |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 364,197 | $27.5B | 37.18% | Call |
| 214 | ENVXENOVIX CORPORATION | 2,511,356 | $27.3B | 36.85% | Call |
| 215 | JBLUJETBLUE AWYS CORP | 3,436,202 | $27.0B | 36.46% | |
| 216 | FYBRFRONTIER COMMUNICATIONS PARE | 772,620 | $26.8B | 36.19% | Put |
| 217 | PGRPROGRESSIVE CORP | 111,553 | $26.7B | 36.08% | Put |
| 218 | EQTEQT CORP | 575,010 | $26.5B | 35.79% | Put |
| 219 | ASMLASML HOLDING N V | 37,911 | $26.3B | 35.47% | Put |
| 220 | CEGCONSTELLATION ENERGY CORP | 117,355 | $26.3B | 35.44% | Call |
| 221 | NOWSERVICENOW INC | 24,644 | $26.1B | 35.26% | Put |
| 222 | PANWPALO ALTO NETWORKS INC | 143,263 | $26.1B | 35.19% | Put |
| 223 | DHCDIVERSIFIED HEALTHCARE TR | 11,319,734 | $26.0B | 35.14% | Put |
| 224 | PGPROCTER AND GAMBLE CO | 154,649 | $25.9B | 35.00% | Put |
| 225 | MNROMONRO INC | 1,032,981 | $25.6B | 34.58% | |
| 226 | XLUSELECT SECTOR SPDR TR | 335,000 | $25.4B | 34.23% | Put |
| 227 | DISDISNEY WALT CO | 226,026 | $25.2B | 33.97% | Put |
| 228 | RCLROYAL CARIBBEAN GROUP | 108,155 | $25.0B | 33.68% | Put |
| 229 | XOMEXXON MOBIL CORP | 229,218 | $24.7B | 33.28% | Put |
| 230 | GVAGRANITE CONSTR INC | 279,432 | $24.5B | 33.08% | |
| 231 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,905,179 | $24.3B | 32.84% | |
| 232 | SBUXSTARBUCKS CORP | 265,156 | $24.2B | 32.66% | Put |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 53,757 | $24.0B | 32.46% | Put |
| 234 | FLWS1 800 FLOWERS COM INC | 2,941,572 | $24.0B | 32.44% | |
| 235 | ETNEATON CORP PLC | 71,741 | $23.8B | 32.14% | Put |
| 236 | OXYOCCIDENTAL PETE CORP | 465,447 | $23.0B | 31.04% | Put |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 67,164 | $23.0B | 31.02% | |
| 238 | YETIYETI HLDGS INC | 595,154 | $22.9B | 30.94% | |
| 239 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 668,953 | $22.8B | 30.77% | |
| 240 | FLUTFLUTTER ENTMT PLC | 87,963 | $22.7B | 30.69% | |
| 241 | TAT&T INC | 996,971 | $22.7B | 30.64% | Put |
| 242 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $22.7B | 30.62% | |
| 243 | BXBLACKSTONE INC | 131,070 | $22.6B | 30.50% | Put |
| 244 | BTDRBITDEER TECHNOLOGIES GROUP | 1,041,745 | $22.6B | 30.47% | |
| 245 | APLDAPPLIED DIGITAL CORP | 2,948,771 | $22.5B | 30.41% | |
| 246 | LCII 1.125 05/15/26LCI INDS | 216,625 | $22.4B | 30.23% | |
| 247 | CLVTRIP COM GROUP LTD | 324,800 | $22.3B | 30.10% | Put |
| 248 | EOGEOG RES INC | 180,926 | $22.2B | 29.94% | Put |
| 249 | RTXRTX CORPORATION | 189,777 | $22.0B | 29.64% | Put |
| 250 | AGOASSURED GUARANTY LTD | 243,174 | $21.9B | 29.54% | Put |
| 251 | PODD 0.375 09/01/26INSULET CORP | 82,869 | $21.6B | 29.20% | |
| 252 | MPLXMPLX LP | 450,000 | $21.5B | 29.07% | |
| 253 | GMGENERAL MTRS CO | 403,627 | $21.5B | 29.02% | Put |
| 254 | PFEPFIZER INC | 805,249 | $21.4B | 28.84% | Put |
| 255 | BEBLOOM ENERGY CORP | 953,054 | $21.2B | 28.57% | |
| 256 | EXPEEXPEDIA GROUP INC | 113,490 | $21.1B | 28.54% | Put |
| 257 | NET 0 08/15/26CLOUDFLARE INC | 194,049 | $20.9B | 28.20% | |
| 258 | CATCATERPILLAR INC | 57,350 | $20.8B | 28.08% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 70,422 | $20.6B | 27.83% | Call |
| 260 | IVZINVESCO LTD | 1,179,105 | $20.6B | 27.82% | Put |
| 261 | ATGEADTALEM GLOBAL ED INC | 226,317 | $20.6B | 27.75% | |
| 262 | TDSTELEPHONE & DATA SYS INC | 599,048 | $20.4B | 27.58% | Put |
| 263 | F 0 03/15/26FORD MTR CO | 2,057,150 | $20.4B | 27.49% | |
| 264 | ALABASTERA LABS INC | 153,500 | $20.3B | 27.44% | Put |
| 265 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,523,002 | $20.3B | 27.34% | |
| 266 | MDLZMONDELEZ INTL INC | 339,047 | $20.3B | 27.33% | Put |
| 267 | DFSEURDISCOVER FINL SVCS | 116,789 | $20.2B | 27.31% | |
| 268 | STLDSTEEL DYNAMICS INC | 176,975 | $20.2B | 27.25% | Put |
| 269 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 185,830 | $20.0B | 27.02% | |
| 270 | NCLHNORWEGIAN CRUISE LINE HLDG L | 776,909 | $20.0B | 26.98% | Put |
| 271 | SLBSCHLUMBERGER LTD | 521,265 | $20.0B | 26.98% | Put |
| 272 | CHPTCHARGEPOINT HOLDINGS INC | 18,669,913 | $20.0B | 26.96% | Put |
| 273 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 163,352 | $19.9B | 26.81% | |
| 274 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 295,024 | $19.8B | 26.76% | Call |
| 275 | SLVISHARES SILVER TR | 750,000 | $19.7B | 26.65% | Call |
| 276 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,875,576 | $19.6B | 26.47% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 37,541 | $19.6B | 26.45% | |
| 278 | AGNCAGNC INVT CORP | 2,113,514 | $19.5B | 26.27% | Put |
| 279 | KOCOCA COLA CO | 309,557 | $19.3B | 26.01% | Put |
| 280 | TXNTEXAS INSTRS INC | 102,050 | $19.1B | 25.83% | |
| 281 | MLB1MERCADOLIBRE INC | 11,244 | $19.1B | 25.81% | Put |
| 282 | DRIDARDEN RESTAURANTS INC | 99,971 | $18.7B | 25.19% | |
| 283 | ALRMALARM COM HLDGS INC | 297,276 | $18.1B | 24.40% | |
| 284 | PCARPACCAR INC | 173,234 | $18.0B | 24.32% | Call |
| 285 | BKRBAKER HUGHES COMPANY | 439,100 | $18.0B | 24.31% | Put |
| 286 | SRESEMPRA | 202,894 | $17.8B | 24.02% | Call |
| 287 | LYVLIVE NATION ENTERTAINMENT IN | 137,200 | $17.8B | 23.98% | Put |
| 288 | BLKBLACKROCK INC | 17,298 | $17.7B | 23.93% | Put |
| 289 | SHWSHERWIN WILLIAMS CO | 51,868 | $17.6B | 23.80% | |
| 290 | NOGNORTHERN OIL & GAS INC | 467,222 | $17.4B | 23.44% | |
| 291 | APTVAPTIV PLC | 284,966 | $17.2B | 23.26% | Put |
| 292 | ALHCALIGNMENT HEALTHCARE INC | 1,531,484 | $17.2B | 23.26% | Call |
| 293 | CVNACARVANA CO | 80,219 | $16.3B | 22.02% | Call |
| 294 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 168,881 | $16.2B | 21.80% | |
| 295 | PLDPROLOGIS INC. | 152,734 | $16.1B | 21.79% | |
| 296 | PHPARKER-HANNIFIN CORP | 24,828 | $15.8B | 21.32% | Put |
| 297 | NUENUCOR CORP | 134,150 | $15.7B | 21.13% | Call |
| 298 | BKNGBOOKING HOLDINGS INC | 3,131 | $15.6B | 21.00% | |
| 299 | JDJD.COM INC | 448,441 | $15.5B | 20.99% | Call |
| 300 | CORZCORE SCIENTIFIC INC NEW | 1,099,460 | $15.4B | 20.85% | Put |