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 |
|---|---|---|---|---|---|
| 501 | TEAMATLASSIAN CORPORATION | 24,466 | $6.0B | 8.04% | Put |
| 502 | EPIWISDOMTREE TR | 131,400 | $5.9B | 8.03% | Call |
| 503 | WMBWILLIAMS COS INC | 109,514 | $5.9B | 8.00% | Put |
| 504 | COSCNO FINL GROUP INC | 158,731 | $5.9B | 7.97% | |
| 505 | LITELUMENTUM HLDGS INC | 70,283 | $5.9B | 7.96% | Call |
| 506 | CCOCAMECO CORP | 114,610 | $5.9B | 7.95% | Call |
| 507 | CBRECBRE GROUP INC | 44,832 | $5.9B | 7.94% | |
| 508 | MARAMARA HOLDINGS INC | 348,200 | $5.8B | 7.88% | Put |
| 509 | EMREMERSON ELEC CO | 46,996 | $5.8B | 7.86% | Put |
| 510 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 83,928 | $5.8B | 7.83% | |
| 511 | CBCHUBB LIMITED | 20,880 | $5.8B | 7.79% | |
| 512 | DEDEERE & CO | 13,609 | $5.8B | 7.78% | |
| 513 | HUBSHUBSPOT INC | 8,265 | $5.8B | 7.77% | |
| 514 | SYKSTRYKER CORPORATION | 15,925 | $5.7B | 7.74% | |
| 515 | GLWCORNING INC | 120,506 | $5.7B | 7.73% | Put |
| 516 | FASTFASTENAL CO | 79,367 | $5.7B | 7.70% | |
| 517 | PEOEXELON CORP | 151,579 | $5.7B | 7.70% | Call |
| 518 | XMESPDR SER TR | 100,000 | $5.7B | 7.66% | Call |
| 519 | EXEEXPAND ENERGY CORPORATION | 56,838 | $5.7B | 7.64% | Call |
| 520 | ARRARMOUR RESIDENTIAL REIT INC | 300,000 | $5.7B | 7.64% | Put |
| 521 | CIENCIENA CORP | 66,000 | $5.6B | 7.56% | Call |
| 522 | CENXCENTURY ALUM CO | 306,659 | $5.6B | 7.54% | Call |
| 523 | ONON SEMICONDUCTOR CORP | 88,386 | $5.6B | 7.52% | Call |
| 524 | MARMARRIOTT INTL INC NEW | 19,938 | $5.6B | 7.51% | |
| 525 | SEESEALED AIR CORP NEW | 164,000 | $5.5B | 7.49% | Call |
| 526 | CPRTCOPART INC | 96,013 | $5.5B | 7.44% | |
| 527 | CCIVGBPLUCID GROUP INC | 1,821,600 | $5.5B | 7.43% | Put |
| 528 | LILI AUTO INC | 228,636 | $5.5B | 7.40% | Call |
| 529 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 89,963 | $5.4B | 7.32% | |
| 530 | CMSCMS ENERGY CORP | 80,864 | $5.4B | 7.27% | |
| 531 | SOXXISHARES TR | 25,000 | $5.4B | 7.27% | Put |
| 532 | PWRQUANTA SVCS INC | 16,985 | $5.4B | 7.25% | |
| 533 | FLEXFLEX LTD | 139,184 | $5.3B | 7.21% | |
| 534 | ROKUROKU INC | 70,873 | $5.3B | 7.11% | Put |
| 535 | TPRTAPESTRY INC | 78,700 | $5.1B | 6.94% | Call |
| 536 | GDXJVANECK ETF TRUST | 120,000 | $5.1B | 6.92% | Put |
| 537 | CRKCOMSTOCK RES INC | 281,109 | $5.1B | 6.91% | Call |
| 538 | RUNSUNRUN INC | 549,330 | $5.1B | 6.86% | Put |
| 539 | LDOSLEIDOS HOLDINGS INC | 35,153 | $5.1B | 6.84% | Call |
| 540 | LMTLOCKHEED MARTIN CORP | 10,359 | $5.0B | 6.79% | |
| 541 | IEIINSIGHT ENTERPRISES INC | 33,006 | $5.0B | 6.78% | |
| 542 | STLASTELLANTIS N.V | 384,253 | $5.0B | 6.77% | Put |
| 543 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 88,945 | $5.0B | 6.75% | |
| 544 | MPMP MATERIALS CORP | 319,617 | $5.0B | 6.73% | Put |
| 545 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 147,573 | $5.0B | 6.70% | |
| 546 | ANETARISTA NETWORKS INC | 44,301 | $4.9B | 6.61% | |
| 547 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 36,493 | $4.8B | 6.53% | |
| 548 | NXPINXP SEMICONDUCTORS N V | 23,197 | $4.8B | 6.51% | |
| 549 | VRSKVERISK ANALYTICS INC | 17,488 | $4.8B | 6.50% | |
| 550 | NCLH 2.5 02/15/27NCL CORP LTD | 186,987 | $4.8B | 6.49% | |
| 551 | BSY 0.375 07/01/27BENTLEY SYS INC | 102,377 | $4.8B | 6.45% | |
| 552 | HASHASBRO INC | 85,400 | $4.8B | 6.44% | Call |
| 553 | OMCLOMNICELL COM | 106,463 | $4.7B | 6.40% | |
| 554 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 127,221 | $4.7B | 6.38% | |
| 555 | EXREXTRA SPACE STORAGE INC | 31,592 | $4.7B | 6.38% | |
| 556 | FWONALIBERTY MEDIA CORP DEL | 50,600 | $4.7B | 6.33% | Call |
| 557 | VICIVICI PPTYS INC | 159,681 | $4.7B | 6.30% | |
| 558 | AVBAVALONBAY CMNTYS INC | 21,168 | $4.7B | 6.29% | |
| 559 | AMTMAMENTUM HOLDINGS INC | 220,263 | $4.6B | 6.25% | Call |
| 560 | LYFTLYFT INC | 358,330 | $4.6B | 6.24% | Put |
| 561 | GSATUSDGLOBALSTAR INC | 2,224,800 | $4.6B | 6.22% | Call |
| 562 | IRMIRON MTN INC DEL | 43,734 | $4.6B | 6.20% | |
| 563 | CMECME GROUP INC | 19,765 | $4.6B | 6.20% | Put |
| 564 | EAELECTRONIC ARTS INC | 31,208 | $4.6B | 6.16% | |
| 565 | ALSALLSTATE CORP | 23,565 | $4.5B | 6.13% | Call |
| 566 | ODFLOLD DOMINION FREIGHT LINE IN | 25,728 | $4.5B | 6.13% | |
| 567 | LNGCHENIERE ENERGY INC | 21,064 | $4.5B | 6.11% | Call |
| 568 | MIDD 1 09/01/25MIDDLEBY CORP | 33,376 | $4.5B | 6.10% | |
| 569 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,698 | $4.5B | 6.08% | |
| 570 | AZNASTRAZENECA PLC | 68,221 | $4.5B | 6.03% | |
| 571 | DBX 0 03/01/28DROPBOX INC | 148,148 | $4.5B | 6.01% | |
| 572 | TTDTHE TRADE DESK INC | 37,683 | $4.4B | 5.98% | Put |
| 573 | PTONPELOTON INTERACTIVE INC | 505,700 | $4.4B | 5.94% | Call |
| 574 | APHAMPHENOL CORP NEW | 63,243 | $4.4B | 5.93% | |
| 575 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 141,235 | $4.4B | 5.91% | |
| 576 | QNSTQUINSTREET INC | 187,892 | $4.3B | 5.85% | |
| 577 | NDAQNASDAQ INC | 56,021 | $4.3B | 5.85% | Put |
| 578 | RYTMRHYTHM PHARMACEUTICALS INC | 77,000 | $4.3B | 5.82% | Call |
| 579 | ROSTROSS STORES INC | 28,468 | $4.3B | 5.81% | |
| 580 | SBACSBA COMMUNICATIONS CORP NEW | 21,029 | $4.3B | 5.78% | |
| 581 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 34,782 | $4.3B | 5.78% | |
| 582 | PENGPENGUIN SOLUTIONS INC | 223,070 | $4.3B | 5.78% | |
| 583 | XELXCEL ENERGY INC | 62,856 | $4.2B | 5.73% | |
| 584 | ADTADT INC DEL | 605,802 | $4.2B | 5.65% | Put |
| 585 | 5ZZ0CONTEXTLOGIC INC | 595,179 | $4.2B | 5.65% | Call |
| 586 | EMBJEMBRAER S.A. | 113,447 | $4.2B | 5.62% | Call |
| 587 | HIMSHIMS & HERS HEALTH INC | 172,013 | $4.2B | 5.61% | Put |
| 588 | SIISPROTT INC | 95,588 | $4.0B | 5.44% | Call |
| 589 | EHEHANG HLDGS LTD | 253,819 | $4.0B | 5.39% | |
| 590 | AWNADVANCE AUTO PARTS INC | 84,243 | $4.0B | 5.38% | Put |
| 591 | RNGRINGCENTRAL INC | 112,503 | $3.9B | 5.32% | Put |
| 592 | MDPEDIATRIX MEDICAL GROUP INC | 295,919 | $3.9B | 5.24% | |
| 593 | NEXTNEXTDECADE CORP | 500,995 | $3.9B | 5.21% | |
| 594 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,268 | $3.9B | 5.21% | |
| 595 | DC4DEXCOM INC | 49,253 | $3.8B | 5.17% | |
| 596 | NOVAQSUNNOVA ENERGY INTL INC. | 1,112,768 | $3.8B | 5.15% | Put |
| 597 | UNMUNUM GROUP | 52,164 | $3.8B | 5.14% | |
| 598 | MASMASCO CORP | 51,861 | $3.8B | 5.08% | |
| 599 | AKXANSYS INC | 11,132 | $3.8B | 5.07% | |
| 600 | VENVENTAS INC | 62,523 | $3.7B | 4.97% |