Nomura Holdings Inc

CIK Number: 0001163653

53.57B
Market Value
1,026
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 COIN Coinbase Global...
324.84
-0.66% 23.78M +879.53% 4.1B 172.84 7.65% Share
2 META Meta Platforms,...
781.96
+0.24% 5.2M -35.53% 2.99B 269.39 5.59% Call
3 IWM iShares Russell...
228.20
-1.31% 11.88M +98.99% 2.37B 198.41 4.43% Put
4 NVDA NVIDIA Corporat...
182.02
+0.24% 16.54M -12.69% 1.79B 131.65 3.35% Call
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 2.85M -0.21% 1.6B 525.78 2.98% Put
6 QQQ Invesco QQQ Tru...
579.86
-0.08% 2.85M -40.8% 1.34B 440.53 2.50% Put
7 TSLA Tesla, Inc.
335.58
-1.12% 4.33M -34.35% 1.12B 311.16 2.10% Share
8 HON Honeywell Inter...
218.15
-0.73% 4.48M -21.11% 948.47M 225.53 1.77% Call
9 NKE NIKE, Inc.
76.39
-1.04% 10.02M +2.73K% 635.95M 64.01 1.19% Share
10 HYG iShares iBoxx $...
80.42
-0.24% 7.35M +360.17% 579.54M 78.75 1.08% Put
11 EA Electronic Arts...
178.98
+0.33% 3.88M +100.00% 560.35M 144.52 1.05% Put
12 X United States S...
54.84
0.00% 13.24M -22.91% 559.56M 37.55 1.04% Put
13 PSX Phillips 66
122.70
+0.10% 4.21M +724.81% 519.62M 125.56 0.97% Share
14 EQIX Equinix, Inc.
774.95
-1.15% 574.62K +14.35% 468.51M 926.88 0.87% Share
15 MSFT Microsoft Corpo...
522.28
+0.33% 1.18M +34.70% 442.43M 405.91 0.83% Put
16 DLTR Dollar Tree, In...
114.63
-0.67% 5.62M +18.58% 421.95M 80.99 0.79% Call
17 AAPL Apple Inc.
232.81
-0.22% 1.8M -23.09% 399.43M 183.84 0.75% Call
18 BP BP p.l.c.
34.63
+0.95% 10.35M -35.87% 349.56M 29.63 0.65% Share
19 TSM Taiwan Semicond...
240.97
-0.19% 2.02M -5.8% 335.82M 118.47 0.63% Put
20 CCI Crown Castle In...
101.05
-0.76% 3.11M -13.54% 323.98M 99.05 0.60% Share
21 GOOGL Alphabet Inc.
202.88
+0.46% 2.03M -13.49% 314.14M 152.93 0.59% Call
22 AXP American Expres...
307.72
+0.28% 1.12M -19.86% 301.93M 238.02 0.56% Call
23 CTSH Cognizant Techn...
69.35
-1.52% 3.88M +105.57% 296.44M 74.64 0.55% Share
24 ZS Zscaler, Inc.
270.99
-2.44% 1.4M +30.89% 278.06M 175.08 0.52% Share
25 SMCI Super Micro Com...
45.49
-1.26% 7.85M +1.48K% 268.95M 34 0.50% Share
26 COF Capital One Fin...
221.13
+1.92% 1.4M +100.00% 251.61M 179.3 0.47% Call
27 APO Apollo Global M...
140.68
-0.19% 1.69M -47.47% 232.06M 127.66 0.43% Call
28 EEM iShares MSCI Em...
49.86
-1.27% 4.99M +0.06% 218.04M 39.46 0.41% Put
29 SLVM Sylvamo Corpora...
44.70
-2.17% 3.15M 0.00% 211.27M 52.69 0.39% Share
30 XHB SPDR S&P Homebu...
113.63
-1.81% 2.11M +100.00% 204.33M 96.9 0.38% Call
31 PRKS United Parks & ...
53.28
+0.99% 4.49M 0.00% 204.06M 17.46 0.38% Share
32 BKNG Booking Holding...
5485.75
+0.69% 40.42K -36.82% 186.22M 4968.42 0.35% Share
33 XLF Financial Selec...
53.01
+0.47% 3.68M -27.27% 183.3M 42.85 0.34% Call
34 PG The Procter & G...
153.70
-1.1% 1.02M +3.99K% 174.07M 170.35 0.33% Call
35 BHC Bausch Health C...
7.52
+4.95% 23.39M +106.21% 151.37M 8.85 0.28% Share
36 TLT iShares 20+ Yea...
87.01
-0.75% 1.63M +1.16K% 147.97M 92.07 0.28% Call
37 CRM Salesforce, Inc...
233.32
-1.57% 459.7K +635.52% 123.37M 266.99 0.23% Call
38 HPE Hewlett Packard...
21.32
-1.11% 7.88M +17.09K% 121.64M 15.45 0.23% Share
39 KWEB KraneShares CSI...
36.62
-2.68% 3.46M +382.18% 120.89M 33.77 0.23% Call
40 LUV Southwest Airli...
30.70
-0.89% 3.53M +5.79K% 118.62M 33.48 0.22% Put
41 MSTR MicroStrategy I...
372.94
-4.35% 403.8K +6.83% 116.4M 204.34 0.22% Put
42 MA Mastercard Inco...
583.65
+0.99% 211.1K -17.67% 115.71M 422.69 0.22% Share
43 V Visa Inc.
345.40
+0.83% 325K +11.15% 113.9M 282.25 0.21% Call
44 DAN Dana Incorporat...
18.75
-2.47% 8.02M +3.59% 106.88M 13.56 0.20% Share
45 FXI iShares China L...
38.32
-1.97% 2.98M -70.1% 106.62M 29.6 0.20% Call
46 BABA Alibaba Group H...
122.28
-3.61% 802K +229.91% 106.05M 125.76 0.20% Call
47 UNH UnitedHealth Gr...
271.50
-0.11% 197.17K -14.52% 103.27M 506.62 0.19% Share
48 JPM JPMorgan Chase ...
294.09
+1.23% 414K +394.62% 101.55M 237.58 0.19% Put
49 NFLX Netflix, Inc.
1230.56
+2.17% 101.2K +159.49% 94.37M 858.3 0.18% Call
50 CVS CVS Health Corp...
66.70
+1.22% 1.37M +96.58% 92.56M 56.12 0.17% Call
51 XLE Energy Select S...
85.55
-0.11% 989.1K -42.36% 92.43M 76.65 0.17% Put
52 CRL Charles River L...
155.70
+0.45% 601.62K +95.46% 90.56M 167.96 0.17% Share
53 FOXA Fox Corporation
59.88
+1.29% 1.6M +100.00% 90.42M 56.6 0.17% Call
54 AAL American Airlin...
12.82
-2.17% 8.53M +57.46% 89.95M 12.77 0.17% Put
55 AMZN Amazon.com, Inc...
230.94
+2.84% 468.5K -49.25% 89.14M 179.61 0.17% Put
56 MS Morgan Stanley
148.51
+0.51% 752.6K +454.61% 87.81M 113.39 0.16% Put
57 UBER Uber Technologi...
91.40
+0.63% 1.18M -30.36% 85.83M 62.9 0.16% Put
58 IGV iShares Expande...
108.36
-1.07% 962.5K +113.89% 85.65M 94.19 0.16% Call
59 UHS Universal Healt...
178.76
+0.14% 440K +100.00% 82.68M 187.9 0.15% Put
60 GDX VanEck Gold Min...
57.70
-0.63% 1.78M +197.28% 82M 41.29 0.15% Call
61 EXE Expand Energy C...
94.99
-1.52% 726K +100.00% 80.82M 111.32 0.15% Put
62 DDOG Datadog, Inc.
124.48
-3.29% 798.49K +153.51% 79.22M 89.26 0.15% Share
63 NEE NextEra Energy,...
72.22
-0.1% 1.12M +23.43% 79.18M 73.32 0.15% Call
64 KRE SPDR S&P Region...
62.61
-0.05% 1.38M +197.35% 78.45M 54.71 0.15% Call
65 PLTR Palantir Techno...
181.00
-1.83% 890.29K +209.24% 75.14M 81.56 0.14% Share
66 CAR Avis Budget Gro...
158.24
-1.87% 941.15K +91.89% 71.43M 90.27 0.13% Share
67 GS The Goldman Sac...
746.99
+0.31% 119K -41.67% 65.01M 572.62 0.12% Call
68 ETN Eaton Corporati...
355.05
-0.68% 234.5K +838.00% 63.74M 276.15 0.12% Put
69 XIFR XPLR Infrastruc...
9.41
-1.67% 6.51M +100.00% 61.86M 9.5 0.12% Share
70 STX Seagate Technol...
155.73
-0.76% 722.3K +411.54% 61.36M 88.29 0.11% Put
71 BA The Boeing Comp...
233.18
-0.08% 358.5K -68.27% 61.14M 177.18 0.11% Put
72 APD Air Products an...
292.08
-0.72% 202K +100.00% 59.57M 294.92 0.11% Call
73 PENN PENN Entertainm...
17.98
+1.04% 3.62M -42.57% 59.06M 22.4 0.11% Share
74 BJRI BJ's Restaurant...
35.45
-1.69% 1.7M +103.19% 58.27M 34.51 0.11% Share
75 C Citigroup Inc.
95.45
+0.85% 820.5K +206.16% 58.25M 66.61 0.11% Call
76 AVGO Broadcom Inc.
311.19
+0.68% 346.9K -45.04% 58.08M 219.66 0.11% Put
77 PANW Palo Alto Netwo...
173.55
-1.87% 336.03K 0.00% 57.34M 181.92 0.11% Share
78 FE FirstEnergy Cor...
43.65
-0.68% 1.38M +21.21% 55.89M 42.52 0.10% Share
79 HUBS HubSpot, Inc.
429.41
-1.91% 93.19K -0.6% 53.24M 359.13 0.10% Share
80 INTC Intel Corporati...
23.86
+7.38% 2.28M -8.15% 51.73M 29.04 0.10% Share
81 SMH VanEck Semicond...
301.92
+0.21% 244.3K +68.48% 51.66M 230.47 0.10% Put
82 LI Li Auto Inc.
23.74
-4.66% 2.01M +0.18% 50.63M 24.15 0.09% Share
83 AMD Advanced Micro ...
180.97
-1.87% 486.3K +86.46% 49.96M 120.03 0.09% Call
84 GOOG Alphabet Inc.
203.77
+0.36% 312.44K -23.57% 48.81M 169.98 0.09% Share
85 NVO Novo Nordisk A/...
50.92
+0.04% 700K +4.57K% 48.61M 70.09 0.09% Put
86 CVX Chevron Corpora...
155.20
-0.43% 289.9K +100.00% 48.5M 167.29 0.09% Call
87 WDC Western Digital...
76.21
+0.18% 1.2M +3.14K% 48.37M 41.54 0.09% Call
88 GPN Global Payments...
87.21
+0.87% 478.72K +0.75% 46.88M 128.26 0.09% Share
89 MAGS Roundhill Magni...
60.64
+0.45% 1M 0.00% 45.86M 54.42 0.09% Call
90 MU Micron Technolo...
125.27
+0.80% 522.06K -0.88% 45.36M 93.69 0.08% Share
91 KBR KBR, Inc.
49.84
-1.24% 907K +5.03K% 45.18M 50.03 0.08% Share
92 EWZ iShares MSCI Br...
27.91
-0.96% 1.74M -73.68% 44.98M 26.95 0.08% Call
93 VALE Vale S.A.
9.90
-1.74% 4.47M +4.33K% 44.63M 9.95 0.08% Call
94 GM General Motors ...
56.42
+1.51% 944.8K +100.00% 44.43M 47.03 0.08% Call
95 MKC McCormick & Com...
70.21
-0.58% 536K +100.00% 44.12M 82.31 0.08% Put
96 PNC The PNC Financi...
194.55
+0.59% 249.2K +100.00% 43.8M 175.77 0.08% Call
97 ABBV AbbVie Inc.
204.72
+1.61% 204.8K +300.78% 42.91M 204.65 0.08% Put
98 PLAY Dave & Buster's...
25.99
-1.07% 2.42M 0.00% 42.51M 33.58 0.08% Share
99 AXON Axon Enterprise...
749.81
-2.05% 80.29K -19.97% 42.23M 297.85 0.08% Share
100 DFS Discover Financ...
200.05
-0.21% 245.6K +100.00% 41.92M 170.7 0.08% Put
101 GE GE Aerospace
269.72
+0.32% 208K +420.00% 41.63M 193.73 0.08% Call
102 XLK Technology Sele...
267.74
-0.21% 200K +900.00% 41.3M 208.63 0.08% Call
103 COST Costco Wholesal...
975.42
-0.35% 43.23K -14.7% 40.89M 804.32 0.08% Share
104 LLY Eli Lilly and C...
684.46
+3.63% 48.31K -8.27% 39.9M 762.85 0.07% Share
105 PFE Pfizer Inc.
25.11
-0.22% 1.56M +100.00% 39.41M 25.34 0.07% Call
106 NVT nVent Electric ...
89.81
-0.89% 750K +100.00% 39.31M 52.42 0.07% Call
107 AKAM Akamai Technolo...
74.29
-1.52% 476.79K +591.09% 38.38M 83.34 0.07% Share
108 DLR Digital Realty ...
166.13
-1.45% 267.6K +100.00% 38.34M 143.29 0.07% Put
109 ALK Alaska Air Grou...
56.86
-1.54% 775K -63.1% 38.15M 64.75 0.07% Call
110 SLV iShares Silver ...
34.51
-1.4% 1.22M +63.00% 37.89M 28.13 0.07% Call
111 FIVE Five Below, Inc...
134.31
-2.89% 500K +100.00% 37.46M 74.93 0.07% Call
112 ETSY Etsy, Inc.
68.20
-2.7% 792.76K -71.65% 37.4M 62.09 0.07% Share
113 ASHR Xtrackers Harve...
29.20
-1.2% 1.4M +129.51% 37.2M 25.57 0.07% Put
114 CVNA Carvana Co.
342.60
-2.08% 171.5K +226.67% 35.86M 154.68 0.07% Call
115 BAC Bank of America...
47.70
+0.97% 858K -67.87% 35.8M 35.27 0.07% Put
116 APP AppLovin Corpor...
433.49
-2.89% 132.7K -42.2% 35.16M 323.83 0.07% Put
117 F Ford Motor Comp...
11.44
-0.04% 3.47M +35.24% 34.83M 11.27 0.07% Put
118 MCD McDonald's Corp...
308.84
+1.24% 110K +56.03% 34.36M 292.34 0.06% Put
119 UAL United Airlines...
99.14
-0.65% 497.4K +173.30% 34.35M 64.66 0.06% Call
120 CRWD CrowdStrike Hol...
424.70
-1.72% 96.62K +43.86% 34.07M 327.01 0.06% Share
121 BRK-B Berkshire Hatha...
479.02
+0.36% 62.7K -41.15% 33.39M 437.16 0.06% Share
122 BDX Becton, Dickins...
195.03
-0.48% 144.8K +100.00% 33.17M 229.06 0.06% Call
123 CSCO Cisco Systems, ...
69.28
-1.58% 535.88K -18.92% 33.07M 53.14 0.06% Share
124 EFA iShares MSCI EA...
91.66
+0.02% 400K +14.19% 32.69M 71.26 0.06% Put
125 MDLZ Mondelez Intern...
61.42
-1.24% 476.2K +100.00% 32.31M 67.85 0.06% Call
126 GLD SPDR Gold Share...
307.25
-0.63% 112K -15.09% 32.27M 202.38 0.06% Call
127 TLN Talen Energy Co...
380.60
+0.09% 161K +100.00% 32.15M 199.67 0.06% Call
128 ATUS Altice USA, Inc...
2.31
+0.22% 12.08M -3.24% 32.15M 2.45 0.06% Share
129 MKSI MKS Inc.
104.73
+0.35% 400.23K -4.56% 32.08M 122.06 0.06% Share
130 MMSI Merit Medical S...
85.21
-1.09% 303.18K -5.77% 32.05M 75.7 0.06% Share
131 IDCC InterDigital, I...
269.74
-2.31% 153.35K 0.00% 31.71M 116.88 0.06% Share
132 KR The Kroger Co.
69.23
-1.56% 460.28K +14.64% 31.16M 58.06 0.06% Share
133 WSC WillScot Holdin...
24.64
-3.69% 1.11M -71.32% 30.8M 33.45 0.06% Call
134 HOOD Robinhood Marke...
110.69
+1.91% 738.7K +243.58% 30.74M 39.42 0.06% Call
135 ERJ Embraer S.A.
59.74
+1.75% 661.3K +2.34K% 30.55M 45.49 0.06% Call
136 ARKK ARK Innovation ...
77.00
-1.17% 635K 0.00% 30.21M 56.77 0.06% Call
137 RIVN Rivian Automoti...
12.06
-1.79% 2.4M +57.43% 29.85M 12.29 0.06% Share
138 ETWO E2open Parent H...
3.30
0.00% 14.74M +0.10% 29.48M 4.29 0.06% Share
139 BIIB Biogen Inc.
134.95
-0.18% 213.77K -2.33% 29.25M 154.65 0.05% Share
140 CSGP CoStar Group, I...
88.00
+0.50% 363.1K +399.78% 28.77M 77.83 0.05% Share
141 TKO TKO Group Holdi...
190.99
-0.15% 187.5K +97.37% 28.65M 138.07 0.05% Call
142 DKNG DraftKings Inc.
43.65
+1.14% 841.7K +100.00% 27.95M 33.21 0.05% Call
143 IBM International B...
237.04
-1.26% 111.6K +644.00% 27.75M 244.79 0.05% Call
144 PLD Prologis, Inc.
105.85
-0.32% 245.79K +60.93% 27.48M 110.11 0.05% Share
145 EIX Edison Internat...
56.02
-0.45% 455.9K +100.00% 26.86M 58.92 0.05% Call
146 ARI Apollo Commerci...
10.10
-0.3% 2.79M -23.61% 26.75M 8.66 0.05% Share
147 ARES Ares Management...
190.50
-0.23% 179K +100.00% 26.24M 146.61 0.05% Put
148 XLI Industrial Sele...
151.15
-0.87% 200K -90.24% 26.21M 135.44 0.05% Call
149 GPC Genuine Parts C...
137.79
-0.19% 218.62K +2.33K% 26.05M 119.8 0.05% Share
150 VRT Vertiv Holdings...
132.46
-3.6% 359.1K -22.77% 25.93M 113.61 0.05% Put