NOMURA HOLDINGS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,443,900 | 5,700,200 | +4,256,300 | 412,103,499 | 1,925,755,568 | — | +1,513,652,069 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 20,000 | 3,191,600 | +3,171,600 | 2,525,200 | 580,328,628 | — | +577,803,428 |
| HONEYWELL INTL INC(HON)(Call) | 1,907,500 | 4,050,000 | +2,142,500 | 372,134,175 | 915,421,500 | — | +543,287,325 |
| TECK RESOURCES LTD(TECK) | 0 | 7,294,183 | +7,294,183 | 0 | 377,473,970 | 3.14% | +377,473,970 |
| ROYAL CARIBBEAN GROUP(Put) COM | 31,800 | 1,162,500 | +1,130,700 | 8,869,656 | 319,896,750 | — | +311,027,094 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 1,084,800 | +1,084,800 | 0 | 301,433,376 | — | +301,433,376 |
| EQUINIX INC(EQIX)(Put) | 0 | 300,000 | +300,000 | 0 | 294,072,000 | — | +294,072,000 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,353,049 | 5,841,849 | +4,488,800 | 112,303,067 | 358,397,436 | 2.98% | +246,094,369 |
| LUMENTUM HLDGS INC(LITE)(Call) | 41,100 | 309,900 | +268,800 | 15,149,049 | 217,785,324 | — | +202,636,275 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 1,500,000 | 6,800,000 | +5,300,000 | 61,995,000 | 255,476,000 | — | +193,481,000 |
| WARNER BROS DISCOVERY INC(WBD) | 2,764,502 | 7,566,665 | +4,802,163 | 79,672,948 | 207,780,621 | 1.73% | +128,107,673 |
| APPLE INC(AAPL) | 105,840 | 599,650 | +493,810 | 28,773,662 | 152,185,174 | 1.27% | +123,411,512 |
| ISHARES TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 119,340,000 | — | +119,340,000 |
| JOHNSON CONTROLS INTERNATION(Call) SHS | 201,200 | 1,094,300 | +893,100 | 24,093,700 | 143,298,585 | — | +119,204,885 |
| ELECTRONIC ARTS INC(EA) | 28,670 | 531,643 | +502,973 | 5,858,141 | 108,386,059 | 0.90% | +102,527,918 |
| CHEVRON CORPORATION(CVX)(Put) | 25,000 | 502,900 | +477,900 | 3,810,250 | 104,050,010 | — | +100,239,760 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 1,121,000 | 2,420,000 | +1,299,000 | 50,119,910 | 148,249,200 | — | +98,129,290 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 700,300 | 1,212,700 | +512,400 | 149,976,248 | 246,699,561 | — | +96,723,313 |
| ROYAL CARIBBEAN GROUP(Call) COM | 53,300 | 400,000 | +346,700 | 14,866,436 | 110,072,000 | — | +95,205,564 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 483,400 | +483,400 | 0 | 84,827,032 | — | +84,827,032 |
| ZOETIS INC(ZTS) | 3,955 | 604,264 | +600,309 | 497,618 | 71,430,047 | 0.59% | +70,932,429 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,338,602 | +2,338,602 | 0 | 70,438,692 | 0.59% | +70,438,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 805,826 | 1,190,468 | +384,642 | 172,575,696 | 242,176,905 | 2.02% | +69,601,209 |
| DOLLAR TREE INC(DLTR) | 3,813,005 | 4,901,940 | +1,088,935 | 469,037,745 | 536,811,450 | 4.47% | +67,773,705 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 425,000 | 1,425,000 | +1,000,000 | 27,544,250 | 92,838,750 | — | +65,294,500 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 166,600 | +166,600 | 0 | 63,874,440 | — | +63,874,440 |
| BILL HOLDINGS INC | 48,356 | 1,728,795 | +1,680,439 | 2,637,336 | 66,212,849 | 0.55% | +63,575,513 |
| DELTA AIR LINES INC(DAL)(Call) | 600,000 | 1,550,000 | +950,000 | 41,640,000 | 103,044,000 | — | +61,404,000 |
| BIO RAD LABS INC | 0 | 217,342 | +217,342 | 0 | 60,584,083 | 0.50% | +60,584,083 |
| RIOT PLATFORMS INC(RIOT) | 5,097,390 | 9,905,139 | +4,807,749 | 64,583,931 | 122,427,518 | 1.02% | +57,843,587 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 454,900 | 965,300 | +510,400 | 36,073,570 | 92,099,273 | — | +56,025,703 |
| VENTURE GLOBAL INC(VG)(Call) | 6,636,100 | 6,411,700 | -224,400 | 45,258,202 | 101,048,392 | — | +55,790,190 |
| ISHARES SILVER TR(SLV)(Call) | 3,134,900 | 3,772,100 | +637,200 | 201,950,258 | 257,030,894 | — | +55,080,636 |
| FEDEX CORP(FDX) | 57,721 | 199,835 | +142,114 | 16,673,288 | 71,177,230 | 0.59% | +54,503,942 |
| MICROSOFT CORP(MSFT) | 360,019 | 601,021 | +241,002 | 174,112,389 | 222,479,943 | 1.85% | +48,367,554 |
| MICROSOFT CORP(MSFT)(Put) | 255,000 | 460,400 | +205,400 | 123,323,100 | 170,426,268 | — | +47,103,168 |
| HUMANA INC(HUM)(Call) | 0 | 259,600 | +259,600 | 0 | 45,012,044 | — | +45,012,044 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 160,000 | +160,000 | 0 | 44,459,200 | — | +44,459,200 |
| T-MOBILE US INC(TMUS)(Call) | 12,500 | 209,000 | +196,500 | 2,538,000 | 43,896,270 | — | +41,358,270 |
| GAMESTOP CORP(GME)(Put) | 0 | 1,762,200 | +1,762,200 | 0 | 40,601,088 | — | +40,601,088 |
| EXXON MOBIL CORP | 33,514 | 255,386 | +221,872 | 4,033,075 | 43,328,788 | 0.36% | +39,295,713 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 106,000 | +106,000 | 0 | 38,041,280 | — | +38,041,280 |
| VALARIS LTD(VAL)(Call) | 0 | 377,500 | +377,500 | 0 | 37,010,100 | — | +37,010,100 |
| DARLING INGREDIENTS INC(DAR) | 1,403,450 | 1,402,386 | -1,064 | 50,524,200 | 86,737,574 | 0.72% | +36,213,374 |
| GLOBAL PMTS INC(GPN) | 329,520 | 914,468 | +584,948 | 25,504,848 | 61,543,696 | 0.51% | +36,038,848 |
| VAIL RESORTS INC(MTN) | 0 | 279,414 | +279,414 | 0 | 35,854,404 | 0.30% | +35,854,404 |
| CHEMED CORP NEW(CHE) | 0 | 90,086 | +90,086 | 0 | 34,029,086 | 0.28% | +34,029,086 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 1,543,018 | +1,543,018 | 0 | 33,853,815 | 0.28% | +33,853,815 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 800,000 | +800,000 | 0 | 33,104,000 | — | +33,104,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 581,600 | 2,744,600 | +2,163,000 | 8,468,096 | 41,059,216 | — | +32,591,120 |
| WALMART INC(WMT) | 129,383 | 373,785 | +244,402 | 14,414,560 | 46,454,000 | 0.39% | +32,039,440 |
| SPDR SERIES TRUST(Call) ST STR SP RETAIL | 0 | 395,000 | +395,000 | 0 | 31,785,650 | — | +31,785,650 |
| ISHARES TR(Put) | 124,000 | 449,000 | +325,000 | 11,907,720 | 43,611,370 | — | +31,703,650 |
| ISHARES TR(Call) | 0 | 325,000 | +325,000 | 0 | 31,567,250 | — | +31,567,250 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 0 | 109,400 | +109,400 | 0 | 30,891,278 | — | +30,891,278 |
| BROADCOM INC(AVGO)(Call) | 224,300 | 347,000 | +122,700 | 77,630,230 | 107,399,970 | — | +29,769,740 |
| AMPHENOL CORP(Call) | 63,000 | 301,600 | +238,600 | 8,513,820 | 38,107,160 | — | +29,593,340 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 182,788 | 1,744,296 | +1,561,508 | 4,079,828 | 32,618,335 | 0.27% | +28,538,507 |
| NORWEGIAN CRUISE LINE HLDGS(Call) SHS | 200,000 | 1,700,000 | +1,500,000 | 4,464,000 | 31,790,000 | — | +27,326,000 |
| REDDIT INC(RDDT)(Call) | 0 | 200,000 | +200,000 | 0 | 26,930,000 | — | +26,930,000 |
| REDDIT INC(RDDT)(Put) | 0 | 200,000 | +200,000 | 0 | 26,930,000 | — | +26,930,000 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 309,500 | +309,500 | 0 | 26,548,910 | — | +26,548,910 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,557 | 95,465 | +89,908 | 1,129,127 | 26,956,452 | 0.22% | +25,827,325 |
| ETSY INC(ETSY) | 247,377 | 779,858 | +532,481 | 13,714,581 | 38,977,303 | 0.32% | +25,262,722 |
| BOEING CO(BA) | 38,324 | 166,383 | +128,059 | 8,320,907 | 33,115,208 | 0.28% | +24,794,301 |
| SALESFORCE INC(CRM)(Put) | 30,000 | 173,800 | +143,800 | 7,947,300 | 32,443,246 | — | +24,495,946 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 120,721 | +120,721 | 0 | 24,027,019 | 0.20% | +24,027,019 |
| HUMANA INC(HUM) | 10,940 | 153,200 | +142,260 | 2,802,062 | 26,563,348 | 0.22% | +23,761,286 |
| SLB LIMITED(SLB)(Call) | 57,700 | 499,800 | +442,100 | 2,214,526 | 25,684,722 | — | +23,470,196 |
| FS SPECIALTY LENDING FD(FSSL) | 699,579 | 2,652,371 | +1,952,792 | 9,892,047 | 33,181,161 | 0.28% | +23,289,114 |
| HERTZ GLOBAL HLDGS INC | 6,335,021 | 12,011,890 | +5,676,869 | 32,562,008 | 55,374,813 | 0.46% | +22,812,805 |
| NUTANIX INC(NTNX) | 8,425 | 608,870 | +600,445 | 435,488 | 23,143,149 | 0.19% | +22,707,661 |
| JOHNSON & JOHNSON(JNJ)(Put) | 34,000 | 120,000 | +86,000 | 7,036,300 | 29,332,800 | — | +22,296,500 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 2,410,000 | +2,410,000 | 0 | 22,003,300 | — | +22,003,300 |
| BANK AMERICA CORP(Call) | 668,100 | 1,204,500 | +536,400 | 36,745,500 | 58,719,375 | — | +21,973,875 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,653,089 | +1,653,089 | 0 | 21,771,182 | 0.18% | +21,771,182 |
| STMICROELECTRONICS N V(STM)(Call) | 150,000 | 733,100 | +583,100 | 3,891,000 | 25,328,605 | — | +21,437,605 |
| INTEGER HLDGS CORP(ITGR) | 239,543 | 448,361 | +208,818 | 18,787,357 | 39,455,768 | 0.33% | +20,668,411 |
| LIBERTY ENERGY INC(LBRT) | 23,772 | 726,090 | +702,318 | 438,831 | 20,911,392 | 0.17% | +20,472,561 |
| ROCKET LAB CORP(RKLB)(Put) | 200,000 | 532,200 | +332,200 | 13,952,000 | 34,177,884 | — | +20,225,884 |
| MICRON TECHNOLOGY INC(MU)(Call) | 183,100 | 214,100 | +31,000 | 52,258,571 | 72,331,544 | — | +20,072,973 |
| MASIMO CORP | 0 | 109,390 | +109,390 | 0 | 19,457,199 | 0.16% | +19,457,199 |
| ROCKWELL AUTOMATION INC(ROK) | 1,737 | 53,032 | +51,295 | 675,815 | 19,032,124 | 0.16% | +18,356,309 |
| CARNIVAL CORP(Call) | 0 | 709,100 | +709,100 | 0 | 18,351,508 | — | +18,351,508 |
| KENVUE INC(KVUE) | 829,579 | 1,880,192 | +1,050,613 | 14,310,238 | 32,414,510 | 0.27% | +18,104,272 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 600 | 5,000 | +4,400 | 3,213,198 | 21,051,600 | — | +17,838,402 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 109,200 | +109,200 | 0 | 17,660,916 | — | +17,660,916 |
| CVS HEALTH CORP(CVS)(Call) | 76,100 | 319,000 | +242,900 | 6,039,296 | 22,910,580 | — | +16,871,284 |
| INVITATION HOMES INC(INVH) | 22,810 | 692,557 | +669,747 | 633,890 | 17,210,042 | 0.14% | +16,576,152 |
| DATADOG INC(DDOG)(Put) | 70,000 | 217,000 | +147,000 | 9,519,300 | 25,616,850 | — | +16,097,550 |
| BILL HOLDINGS INC(Call) | 0 | 420,000 | +420,000 | 0 | 16,086,000 | — | +16,086,000 |
| NGL ENERGY PARTNERS LP(NGL) | 1,143,918 | 2,204,256 | +1,060,338 | 11,439,180 | 27,178,476 | 0.23% | +15,739,296 |
| HERSHEY CO(HSY)(Call) | 0 | 74,400 | +74,400 | 0 | 15,467,016 | — | +15,467,016 |
| HERSHEY CO(HSY)(Put) | 0 | 74,000 | +74,000 | 0 | 15,383,860 | — | +15,383,860 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 140,000 | +140,000 | 0 | 15,257,200 | — | +15,257,200 |
| NOVARTIS AG(NVS) | 0 | 99,013 | +99,013 | 0 | 15,124,236 | 0.13% | +15,124,236 |
| DTE ENERGY CO(DTB) | 3,460 | 106,377 | +102,917 | 446,271 | 15,554,445 | 0.13% | +15,108,174 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,598 | 72,722 | +56,124 | 5,188,203 | 20,207,263 | 0.17% | +15,019,060 |
| CARNIVAL CORP(Put) | 0 | 574,400 | +574,400 | 0 | 14,865,472 | — | +14,865,472 |
| EXELON CORP(EXC)(Call) | 0 | 299,900 | +299,900 | 0 | 14,701,098 | — | +14,701,098 |