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 |
|---|---|---|---|---|---|
| 301 | FRPT 3 04/01/28FRESHPET INC | 103,633 | $15.3B | 20.72% | |
| 302 | HOUSANYWHERE REAL ESTATE INC | 4,648,457 | $15.3B | 20.71% | Call |
| 303 | GES 3.75 04/15/28GUESS INC | 1,088,363 | $15.3B | 20.66% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 440,569 | $15.3B | 20.61% | Put |
| 305 | 8NI0NIKOLA CORP | 12,734,292 | $15.2B | 20.45% | Put |
| 306 | NEMNEWMONT CORP | 402,991 | $15.0B | 20.25% | Put |
| 307 | NBISNEBIUS GROUP N.V. | 536,293 | $14.9B | 20.05% | Put |
| 308 | EGPEASTGROUP PPTYS INC | 92,427 | $14.8B | 20.02% | |
| 309 | CTVACORTEVA INC | 260,266 | $14.8B | 20.01% | Call |
| 310 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 398,208 | $14.8B | 19.99% | |
| 311 | IEFISHARES TR | 160,000 | $14.8B | 19.97% | Put |
| 312 | VFCV F CORP | 680,720 | $14.6B | 19.72% | Call |
| 313 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 168,717 | $14.6B | 19.66% | |
| 314 | MOALTRIA GROUP INC | 277,450 | $14.5B | 19.58% | Put |
| 315 | PSNPARSONS CORP DEL | 156,861 | $14.5B | 19.53% | |
| 316 | JBTJOHN BEAN TECHNOLOGIES CORP | 112,552 | $14.3B | 19.31% | |
| 317 | CURVTORRID HLDGS INC | 2,722,824 | $14.2B | 19.22% | |
| 318 | ADMARCHER DANIELS MIDLAND CO | 280,496 | $14.2B | 19.13% | Put |
| 319 | ZS 0.125 07/01/25ZSCALER INC | 78,461 | $14.2B | 19.11% | |
| 320 | PINSPINTEREST INC | 485,357 | $14.1B | 19.00% | Put |
| 321 | ADIANALOG DEVICES INC | 66,002 | $14.0B | 18.93% | Put |
| 322 | RITMRITHM CAPITAL CORP | 1,284,643 | $13.9B | 18.78% | |
| 323 | GEGE AEROSPACE | 83,307 | $13.9B | 18.76% | Call |
| 324 | LOWLOWES COS INC | 55,790 | $13.8B | 18.59% | Put |
| 325 | MRKMERCK & CO INC | 136,100 | $13.5B | 18.28% | |
| 326 | NLYANNALY CAPITAL MANAGEMENT IN | 733,896 | $13.4B | 18.13% | Call |
| 327 | MPCMARATHON PETE CORP | 95,721 | $13.4B | 18.02% | Put |
| 328 | DHRDANAHER CORPORATION | 57,721 | $13.2B | 17.88% | Put |
| 329 | GAPGAP INC | 560,581 | $13.2B | 17.88% | Put |
| 330 | ABNBAIRBNB INC | 100,691 | $13.2B | 17.86% | Put |
| 331 | ZIMZIM INTEGRATED SHIPPING SERV | 612,400 | $13.1B | 17.75% | |
| 332 | QTWOQ2 HLDGS INC | 129,888 | $13.1B | 17.65% | |
| 333 | BIDUNBAIDU INC | 154,593 | $13.0B | 17.59% | Put |
| 334 | CTRACOTERRA ENERGY INC | 503,206 | $12.9B | 17.35% | Put |
| 335 | WBDWARNER BROS DISCOVERY INC | 1,212,350 | $12.8B | 17.30% | Put |
| 336 | AMTAMERICAN TOWER CORP NEW | 69,645 | $12.8B | 17.24% | |
| 337 | AXONAXON ENTERPRISE INC | 21,323 | $12.7B | 17.11% | |
| 338 | ISIIONIS PHARMACEUTICALS INC | 357,255 | $12.5B | 16.86% | |
| 339 | DVAXDYNAVAX TECHNOLOGIES CORP | 966,813 | $12.3B | 16.66% | |
| 340 | ARANTERO RESOURCES CORP | 349,875 | $12.3B | 16.55% | Call |
| 341 | SNAPSNAP INC | 1,131,408 | $12.2B | 16.45% | Put |
| 342 | ACNACCENTURE PLC IRELAND | 34,150 | $12.0B | 16.22% | Call |
| 343 | CSGPCOSTAR GROUP INC | 166,152 | $11.9B | 16.06% | Call |
| 344 | ITGRINTEGER HLDGS CORP | 89,697 | $11.9B | 16.04% | |
| 345 | WKCWORLD KINECT CORPORATION | 430,984 | $11.9B | 16.00% | |
| 346 | RBLXROBLOX CORP | 204,732 | $11.8B | 15.99% | Call |
| 347 | CBOECBOE GLOBAL MKTS INC | 60,567 | $11.8B | 15.97% | Put |
| 348 | BSFAANI PHARMACEUTICALS INC | 213,879 | $11.8B | 15.96% | |
| 349 | TRVTRAVELERS COMPANIES INC | 48,919 | $11.8B | 15.91% | |
| 350 | GU9GUESS INC | 830,780 | $11.7B | 15.77% | |
| 351 | MMM3M CO | 90,364 | $11.7B | 15.75% | Put |
| 352 | ROKROCKWELL AUTOMATION INC | 40,691 | $11.6B | 15.70% | Call |
| 353 | SNAP 0.125 03/01/28SNAP INC | 1,073,987 | $11.6B | 15.61% | |
| 354 | WESWESTERN MIDSTREAM PARTNERS L | 300,000 | $11.5B | 15.56% | |
| 355 | THCTENET HEALTHCARE CORP | 90,044 | $11.4B | 15.34% | Put |
| 356 | USBUS BANCORP DEL | 237,020 | $11.3B | 15.30% | Put |
| 357 | ENPHENPHASE ENERGY INC | 164,454 | $11.3B | 15.25% | Call |
| 358 | WWAYFAIR INC | 254,336 | $11.3B | 15.22% | Put |
| 359 | SRPTSAREPTA THERAPEUTICS INC | 92,020 | $11.2B | 15.10% | Call |
| 360 | WWAYFAIR INC | 251,507 | $11.1B | 15.05% | |
| 361 | GEVGE VERNOVA INC | 33,886 | $11.1B | 15.04% | |
| 362 | WELLWELLTOWER INC | 88,167 | $11.1B | 15.00% | |
| 363 | PAASPAN AMERN SILVER CORP | 548,000 | $11.1B | 14.96% | Call |
| 364 | SNPSSYNOPSYS INC | 22,516 | $10.9B | 14.75% | |
| 365 | WDCWESTERN DIGITAL CORP | 182,038 | $10.9B | 14.65% | Put |
| 366 | ANFABERCROMBIE & FITCH CO | 71,613 | $10.7B | 14.45% | Put |
| 367 | FOURSHIFT4 PMTS INC | 103,100 | $10.7B | 14.44% | Call |
| 368 | FISFIDELITY NATL INFORMATION SV | 132,424 | $10.7B | 14.44% | |
| 369 | AFRMAFFIRM HLDGS INC | 174,984 | $10.7B | 14.38% | Put |
| 370 | CRCRANE COMPANY | 70,207 | $10.7B | 14.38% | Call |
| 371 | BFHBREAD FINANCIAL HOLDINGS INC | 174,411 | $10.6B | 14.37% | |
| 372 | ELLAUDER ESTEE COS INC | 141,288 | $10.6B | 14.30% | Put |
| 373 | INGRINGREDION INC | 76,936 | $10.6B | 14.29% | |
| 374 | ZETAZETA GLOBAL HOLDINGS CORP | 585,577 | $10.5B | 14.22% | Call |
| 375 | PCGPG&E CORP | 519,877 | $10.5B | 14.16% | Call |
| 376 | CLSKCLEANSPARK INC | 1,132,949 | $10.4B | 14.08% | Call |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. | 181,145 | $10.4B | 14.02% | Put |
| 378 | BSYBENTLEY SYS INC | 219,643 | $10.3B | 13.85% | |
| 379 | DVADAVITA INC | 68,379 | $10.2B | 13.80% | Put |
| 380 | BILLBILL HOLDINGS INC | 120,000 | $10.2B | 13.72% | Call |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 1,087,272 | $10.1B | 13.69% | Put |
| 382 | MSGSMADISON SQUARE GRDN SPRT COR | 44,790 | $10.1B | 13.64% | |
| 383 | HASIHA SUSTAINABLE INFRA CAP INC | 375,000 | $10.1B | 13.58% | Put |
| 384 | SESEA LTD | 93,249 | $9.9B | 13.35% | |
| 385 | HLTHILTON WORLDWIDE HLDGS INC | 40,000 | $9.9B | 13.34% | Call |
| 386 | NNBRNN INC | 3,004,843 | $9.8B | 13.26% | |
| 387 | PCG 4.25 12/01/27PG&E CORP | 485,343 | $9.8B | 13.22% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 65,699 | $9.8B | 13.21% | Call |
| 389 | OXY/WSOCCIDENTAL PETE CORP | 354,291 | $9.8B | 13.17% | |
| 390 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 703,556 | $9.7B | 13.15% | |
| 391 | CIOCITY OFFICE REIT INC | 1,760,643 | $9.7B | 13.12% | |
| 392 | FUNSIX FLAGS ENTERTAINMENT CORP | 201,173 | $9.7B | 13.09% | |
| 393 | NETCLOUDFLARE INC | 89,493 | $9.6B | 13.01% | Put |
| 394 | SOLVSOLVENTUM CORP | 143,442 | $9.5B | 12.79% | |
| 395 | 4I1PHILIP MORRIS INTL INC | 78,422 | $9.4B | 12.74% | Put |
| 396 | XLKSELECT SECTOR SPDR TR | 40,000 | $9.3B | 12.55% | Put |
| 397 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 336,278 | $9.3B | 12.49% | |
| 398 | BBIOBRIDGEBIO PHARMA INC | 336,628 | $9.2B | 12.47% | Put |
| 399 | PROPROS HOLDINGS INC | 414,523 | $9.1B | 12.29% | |
| 400 | FTNTFORTINET INC | 94,681 | $8.9B | 12.07% |