Fund Holdings

NOMURA HOLDINGS INC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,331 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MICRON TECHNOLOGY INC(Put)1,443,9005,700,200+4,256,300412,103,4991,925,755,568+1,513,652,069
SPDR SERIES TRUST(Put)03,191,600+3,191,6000580,328,628+580,328,628
HONEYWELL INTL INC(Call)1,907,5004,050,000+2,142,500372,134,175915,421,500+543,287,325
TECK RESOURCES LTD07,294,183+7,294,1830377,473,970+377,473,970
ROYAL CARIBBEAN GROUP(Put)31,8001,162,500+1,130,7008,869,656319,896,750+311,027,094
CADENCE DESIGN SYSTEM INC(Put)01,084,800+1,084,8000301,433,376+301,433,376
EQUINIX INC(Put)0300,000+300,0000294,072,000+294,072,000
COGNIZANT TECHNOLOGY SOLUTIO1,353,0495,841,849+4,488,800112,303,067358,397,436+246,094,369
LUMENTUM HLDGS INC(Call)41,100309,900+268,80015,149,049217,785,324+202,636,275
SOUTHWEST AIRLS CO(Call)06,800,000+6,800,0000255,476,000+255,476,000
WARNER BROS DISCOVERY INC07,566,665+7,566,6650207,780,621+207,780,621
APPLE INC105,840599,650+493,81028,773,662152,185,174+123,411,512
ISHARES TR(Call)01,500,000+1,500,0000119,340,000+119,340,000
JOHNSON CONTROLS INTERNATION(Call)201,2001,094,300+893,10024,093,700143,298,585+119,204,885
ELECTRONIC ARTS INC28,670531,643+502,9735,858,141108,386,059+102,527,918
CHEVRON CORPORATION(Put)25,000502,900+477,9003,810,250104,050,010+100,239,760
SELECT SECTOR SPDR TR(Call)1,121,0002,420,000+1,299,00050,119,910148,249,200+98,129,290
ADVANCED MICRO DEVICES INC(Call)700,3001,212,700+512,400149,976,248246,699,561+96,723,313
ROYAL CARIBBEAN GROUP(Call)53,300400,000+346,70014,866,436110,072,000+95,205,564
TOWER SEMICONDUCTOR LTD(Put)0483,400+483,400084,827,032+84,827,032
ZOETIS INC0604,264+604,264071,430,047+71,430,047
TEVA PHARMACEUTICAL INDS LTD02,338,602+2,338,602070,438,692+70,438,692
ADVANCED MICRO DEVICES INC805,8261,190,468+384,642172,575,696242,176,905+69,601,209
DOLLAR TREE INC3,813,0054,901,940+1,088,935469,037,745536,811,450+67,773,705
BILL HOLDINGS INC01,728,795+1,728,795066,212,849+66,212,849
SPDR SERIES TRUST(Call)01,425,000+1,425,000092,838,750+92,838,750
VANECK ETF TRUST(Put)0166,600+166,600063,874,440+63,874,440
DELTA AIR LINES INC(Call)600,0001,550,000+950,00041,640,000103,044,000+61,404,000
BIO RAD LABS INC0217,342+217,342060,584,083+60,584,083
RIOT PLATFORMS INC5,097,3909,905,139+4,807,74964,583,931122,427,518+57,843,587
CIRCLE INTERNET GROUP INC(Put)454,900965,300+510,40036,073,57092,099,273+56,025,703
VENTURE GLOBAL INC(Call)06,411,700+6,411,7000101,048,392+101,048,392
ISHARES SILVER TR(Call)3,134,9003,772,100+637,200201,950,258257,030,894+55,080,636
FEDEX CORP57,721199,835+142,11416,673,28871,177,230+54,503,942
MICROSOFT CORP360,019601,021+241,002174,112,389222,479,943+48,367,554
MICROSOFT CORP(Put)255,000460,400+205,400123,323,100170,426,268+47,103,168
HUMANA INC(Call)0259,600+259,600045,012,044+45,012,044
CADENCE DESIGN SYSTEM INC(Call)0160,000+160,000044,459,200+44,459,200
T-MOBILE US INC(Call)0209,000+209,000043,896,270+43,896,270
GAMESTOP CORP(Put)01,762,200+1,762,200040,601,088+40,601,088
EXXON MOBIL CORP33,514255,386+221,8724,033,07543,328,788+39,295,713
ROCKWELL AUTOMATION INC(Put)0106,000+106,000038,041,280+38,041,280
VALARIS LTD(Call)0377,500+377,500037,010,100+37,010,100
DARLING INGREDIENTS INC1,403,4501,402,386-1,06450,524,20086,737,574+36,213,374
GLOBAL PMTS INC329,520914,468+584,94825,504,84861,543,696+36,038,848
VAIL RESORTS INC0279,414+279,414035,854,404+35,854,404
CHEMED CORP NEW090,086+90,086034,029,086+34,029,086
THE BALDWIN INSURANCE GRP IN01,543,018+1,543,018033,853,815+33,853,815
ZILLOW GROUP INC(Call)0800,000+800,000033,104,000+33,104,000
CORE SCIENTIFIC INC NEW(Put)581,6002,744,600+2,163,0008,468,09641,059,216+32,591,120
WALMART INC0373,785+373,785046,454,000+46,454,000
SPDR SERIES TRUST(Call)0395,000+395,000031,785,650+31,785,650
ISHARES TR(Put)124,000449,000+325,00011,907,72043,611,370+31,703,650
ISHARES TR(Call)0325,000+325,000031,567,250+31,567,250
KEYSIGHT TECHNOLOGIES INC(Put)0109,400+109,400030,891,278+30,891,278
BROADCOM INC(Call)224,300347,000+122,70077,630,230107,399,970+29,769,740
AMPHENOL CORP(Call)63,000301,600+238,6008,513,82038,107,160+29,593,340
NORWEGIAN CRUISE LINE HLDGS182,7881,744,296+1,561,5084,079,82832,618,335+28,538,507
NORWEGIAN CRUISE LINE HLDGS(Call)200,0001,700,000+1,500,0004,464,00031,790,000+27,326,000
KEYSIGHT TECHNOLOGIES INC095,465+95,465026,956,452+26,956,452
REDDIT INC(Call)0200,000+200,000026,930,000+26,930,000
REDDIT INC(Put)0200,000+200,000026,930,000+26,930,000
DIGITALOCEAN HLDGS INC(Call)0309,500+309,500026,548,910+26,548,910
SLB LIMITED(Call)0499,800+499,800025,684,722+25,684,722
ETSY INC247,377779,858+532,48113,714,58138,977,303+25,262,722
BOEING CO38,324166,383+128,0598,320,90733,115,208+24,794,301
SALESFORCE INC(Put)30,000173,800+143,8007,947,30032,443,246+24,495,946
SPIRIT AEROSYSTEMS INC0120,721+120,721024,027,019+24,027,019
HUMANA INC10,940153,200+142,2602,802,06226,563,348+23,761,286
FS SPECIALTY LENDING FD699,5792,652,371+1,952,7929,892,04733,181,161+23,289,114
NUTANIX INC0608,870+608,870023,143,149+23,143,149
HERTZ GLOBAL HLDGS INC6,335,02112,011,890+5,676,86932,562,00855,374,813+22,812,805
JOHNSON & JOHNSON(Put)34,000120,000+86,0007,036,30029,332,800+22,296,500
BLUE OWL CAPITAL INC(Call)02,410,000+2,410,000022,003,300+22,003,300
BANK AMERICA CORP(Call)668,1001,204,500+536,40036,745,50058,719,375+21,973,875
FLAGSTAR BANK NATIONAL ASSOC01,653,089+1,653,089021,771,182+21,771,182
STMICROELECTRONICS N V(Call)0733,100+733,100025,328,605+25,328,605
LIBERTY ENERGY INC0726,090+726,090020,911,392+20,911,392
INTEGER HLDGS CORP239,543448,361+208,81818,787,35739,455,768+20,668,411
ROCKET LAB CORP(Put)200,000532,200+332,20013,952,00034,177,884+20,225,884
MICRON TECHNOLOGY INC(Call)183,100214,100+31,00052,258,57172,331,544+20,072,973
MASIMO CORP0109,390+109,390019,457,199+19,457,199
ROCKWELL AUTOMATION INC053,032+53,032019,032,124+19,032,124
CARNIVAL CORP(Call)0709,100+709,100018,351,508+18,351,508
KENVUE INC829,5791,880,192+1,050,61314,310,23832,414,510+18,104,272
BOOKING HOLDINGS INC(Put)6005,000+4,4003,213,19821,051,600+17,838,402
SELECT SECTOR SPDR TR(Put)0109,200+109,200017,660,916+17,660,916
INVITATION HOMES INC0692,557+692,557017,210,042+17,210,042
CVS HEALTH CORP(Call)76,100319,000+242,9006,039,29622,910,580+16,871,284
REDDIT INC0121,849+121,849016,406,968+16,406,968
TENET HEALTHCARE CORP086,385+86,385016,301,714+16,301,714
DATADOG INC(Put)70,000217,000+147,0009,519,30025,616,850+16,097,550
BILL HOLDINGS INC(Call)0420,000+420,000016,086,000+16,086,000
NGL ENERGY PARTNERS LP1,143,9182,204,256+1,060,33811,439,18027,178,476+15,739,296
DTE ENERGY CO0106,377+106,377015,554,445+15,554,445
HERSHEY CO(Call)074,400+74,400015,467,016+15,467,016
HERSHEY CO(Put)074,000+74,000015,383,860+15,383,860
SELECT SECTOR SPDR TR(Put)0140,000+140,000015,257,200+15,257,200
NOVARTIS AG099,013+99,013015,124,236+15,124,236
CADENCE DESIGN SYSTEM INC16,59872,722+56,1245,188,20320,207,263+15,019,060
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