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 |
|---|---|---|---|---|---|
| 401 | INFN 2.5 03/01/27INFINERA CORP | 1,361,108 | $8.9B | 12.07% | |
| 402 | PATKPATRICK INDS INC | 107,632 | $8.9B | 12.07% | |
| 403 | CSXCSX CORP | 276,517 | $8.9B | 12.04% | Put |
| 404 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 67,921 | $8.8B | 11.87% | |
| 405 | LRCXLAM RESEARCH CORP | 121,561 | $8.8B | 11.85% | |
| 406 | CBRLCRACKER BARREL OLD CTRY STOR | 165,608 | $8.8B | 11.82% | Call |
| 407 | ALLYALLY FINL INC | 242,719 | $8.7B | 11.80% | Put |
| 408 | ENQENTEGRIS INC | 87,921 | $8.7B | 11.76% | Put |
| 409 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 274,471 | $8.7B | 11.76% | |
| 410 | FDO.FMACYS INC | 505,100 | $8.6B | 11.54% | Put |
| 411 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 319,042 | $8.6B | 11.54% | |
| 412 | PAAPLAINS ALL AMERN PIPELINE L | 500,000 | $8.5B | 11.53% | |
| 413 | TRIPTRIPADVISOR INC | 574,159 | $8.5B | 11.45% | Put |
| 414 | RPDRAPID7 INC | 210,601 | $8.5B | 11.44% | |
| 415 | MNDYMONDAY COM LTD | 35,973 | $8.5B | 11.43% | Put |
| 416 | OMFONEMAIN HLDGS INC | 161,798 | $8.4B | 11.38% | Put |
| 417 | OZKBANK OZK LITTLE ROCK ARK | 187,741 | $8.4B | 11.28% | Put |
| 418 | ROPROPER TECHNOLOGIES INC | 16,078 | $8.4B | 11.28% | |
| 419 | FQIDIGITAL RLTY TR INC | 46,510 | $8.2B | 11.13% | |
| 420 | SPGIS&P GLOBAL INC | 16,481 | $8.2B | 11.08% | |
| 421 | IMGIAMGOLD CORP | 1,583,777 | $8.2B | 11.03% | |
| 422 | DUKDUKE ENERGY CORP NEW | 75,354 | $8.1B | 10.96% | Call |
| 423 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 374,395 | $8.1B | 10.95% | |
| 424 | VRAVERA BRADLEY INC | 2,060,300 | $8.1B | 10.93% | |
| 425 | ZTSZOETIS INC | 49,531 | $8.1B | 10.89% | Put |
| 426 | DGDOLLAR GEN CORP NEW | 106,408 | $8.1B | 10.89% | Put |
| 427 | KOSKOSMOS ENERGY LTD | 2,354,232 | $8.1B | 10.87% | |
| 428 | SO 3.875 12/15/25SOUTHERN CO | 97,722 | $8.0B | 10.86% | |
| 429 | TMOTHERMO FISHER SCIENTIFIC INC | 15,427 | $8.0B | 10.83% | |
| 430 | WIXWIX COM LTD | 37,261 | $8.0B | 10.79% | |
| 431 | ABTABBOTT LABS | 70,517 | $8.0B | 10.77% | |
| 432 | NIONIO INC | 1,818,000 | $7.9B | 10.70% | Put |
| 433 | ORLYOREILLY AUTOMOTIVE INC | 6,675 | $7.9B | 10.68% | |
| 434 | TECK/BTECK RESOURCES LTD | 194,800 | $7.9B | 10.66% | Put |
| 435 | RHCRH PLC | 85,200 | $7.9B | 10.64% | Call |
| 436 | SPGSIMON PPTY GROUP INC NEW | 45,715 | $7.9B | 10.63% | |
| 437 | KLACKLA CORP | 12,478 | $7.9B | 10.61% | |
| 438 | RGENREPLIGEN CORP | 54,400 | $7.8B | 10.57% | Call |
| 439 | LULULULULEMON ATHLETICA INC | 20,452 | $7.8B | 10.56% | Put |
| 440 | FLR 1.125 08/15/29FLUOR CORP | 158,469 | $7.8B | 10.55% | |
| 441 | SNAP 0.75 08/01/26SNAP INC | 723,011 | $7.8B | 10.51% | |
| 442 | RLXRLX TECHNOLOGY INC | 3,600,987 | $7.8B | 10.50% | |
| 443 | CITCINTAS CORP | 42,508 | $7.8B | 10.48% | |
| 444 | KVUEKENVUE INC | 363,345 | $7.8B | 10.47% | Put |
| 445 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 114,235 | $7.7B | 10.44% | |
| 446 | KELKELLANOVA | 95,114 | $7.7B | 10.40% | |
| 447 | 7HPHP INC | 234,597 | $7.7B | 10.33% | Call |
| 448 | WGOWINNEBAGO INDS INC | 160,000 | $7.6B | 10.32% | Put |
| 449 | CARRCARRIER GLOBAL CORPORATION | 110,943 | $7.6B | 10.22% | Call |
| 450 | DXLGDESTINATION XL GROUP INC | 2,808,157 | $7.6B | 10.20% | |
| 451 | ULTAULTA BEAUTY INC | 17,176 | $7.5B | 10.08% | |
| 452 | ARMARM HOLDINGS PLC | 60,549 | $7.5B | 10.08% | |
| 453 | TOSTTOAST INC | 204,399 | $7.5B | 10.06% | |
| 454 | OMEROMEROS CORP | 747,281 | $7.4B | 9.97% | |
| 455 | DYHTARGET CORP | 54,584 | $7.4B | 9.96% | Put |
| 456 | IDIINTERDIGITAL INC | 37,451 | $7.3B | 9.79% | |
| 457 | EWCZEUROPEAN WAX CTR INC | 1,080,254 | $7.2B | 9.73% | Call |
| 458 | HLFHERBALIFE LTD | 1,072,484 | $7.2B | 9.68% | Put |
| 459 | HGVHILTON GRAND VACATIONS INC | 184,197 | $7.2B | 9.68% | Put |
| 460 | INFYINFOSYS LTD | 326,292 | $7.2B | 9.65% | Put |
| 461 | EWCISHARES INC | 176,800 | $7.1B | 9.62% | Put |
| 462 | CFGCITIZENS FINL GROUP INC | 162,159 | $7.1B | 9.58% | Call |
| 463 | UPSUNITED PARCEL SERVICE INC | 56,171 | $7.1B | 9.56% | Call |
| 464 | CDNSCADENCE DESIGN SYSTEM INC | 23,420 | $7.0B | 9.50% | Call |
| 465 | PSAPUBLIC STORAGE OPER CO | 23,485 | $7.0B | 9.49% | |
| 466 | LBTYALIBERTY GLOBAL LTD | 548,919 | $7.0B | 9.45% | Put |
| 467 | CNMDCONMED CORP | 102,198 | $7.0B | 9.44% | |
| 468 | SNOWSNOWFLAKE INC | 45,223 | $7.0B | 9.43% | |
| 469 | 0VVBPARAMOUNT GLOBAL | 667,065 | $7.0B | 9.42% | Call |
| 470 | MDTMEDTRONIC PLC | 87,276 | $7.0B | 9.41% | Call |
| 471 | OREALTY INCOME CORP | 130,442 | $7.0B | 9.40% | |
| 472 | MTCHMATCH GROUP INC NEW | 211,966 | $6.9B | 9.36% | Put |
| 473 | EWEDWARDS LIFESCIENCES CORP | 93,200 | $6.9B | 9.31% | Call |
| 474 | CLSCELESTICA INC | 74,718 | $6.9B | 9.31% | |
| 475 | VALVALARIS LTD | 151,518 | $6.7B | 9.05% | Put |
| 476 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 72,116 | $6.7B | 9.02% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 19,390 | $6.6B | 8.97% | Put |
| 478 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 68,991 | $6.6B | 8.91% | |
| 479 | FIVN 0.5 06/01/25FIVE9 INC | 161,931 | $6.6B | 8.88% | |
| 480 | WDAYWORKDAY INC | 25,165 | $6.5B | 8.76% | Put |
| 481 | WABWABTEC | 34,092 | $6.5B | 8.72% | |
| 482 | NBR 1.75 06/15/29NABORS INDS INC | 112,934 | $6.5B | 8.71% | |
| 483 | FISVFISERV INC | 30,951 | $6.4B | 8.58% | |
| 484 | OKTAOKTA INC | 80,409 | $6.3B | 8.55% | |
| 485 | DELLDELL TECHNOLOGIES INC | 54,778 | $6.3B | 8.52% | Put |
| 486 | BAXBAXTER INTL INC | 216,135 | $6.3B | 8.51% | Put |
| 487 | XRXXEROX HOLDINGS CORP | 747,386 | $6.3B | 8.50% | Put |
| 488 | PHMPULTE GROUP INC | 57,629 | $6.3B | 8.47% | Put |
| 489 | DVNDEVON ENERGY CORP NEW | 189,418 | $6.2B | 8.37% | Put |
| 490 | PAYXPAYCHEX INC | 43,826 | $6.1B | 8.29% | |
| 491 | AMRALPHA METALLURGICAL RESOUR I | 30,702 | $6.1B | 8.29% | |
| 492 | KHCKRAFT HEINZ CO | 199,482 | $6.1B | 8.27% | Put |
| 493 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,800 | $6.1B | 8.25% | Put |
| 494 | CMICUMMINS INC | 17,517 | $6.1B | 8.24% | Call |
| 495 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 102,943 | $6.1B | 8.18% | |
| 496 | SSNCSS&C TECHNOLOGIES HLDGS INC | 79,847 | $6.1B | 8.17% | |
| 497 | 0C3ENDEAVOR GROUP HLDGS INC | 192,306 | $6.0B | 8.12% | |
| 498 | VALEVALE S A | 677,943 | $6.0B | 8.12% | Put |
| 499 | INDAISHARES TR | 113,500 | $6.0B | 8.06% | Call |
| 500 | ADSKAUTODESK INC | 20,200 | $6.0B | 8.06% |