NOMURA HOLDINGS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,876,192 | +13,876,192 | 0 | 2,480,091,769 | 11.26% | +2,480,091,769 |
| ALPHABET INC(GOOG)(Call) | 2,212,900 | 5,473,600 | +3,260,700 | 389,979,367 | 1,330,632,160 | — | +940,652,793 |
| META PLATFORMS INC(META)(Call) | 5,766,100 | 6,992,300 | +1,226,200 | 4,255,900,749 | 5,135,005,274 | — | +879,104,525 |
| INVESCO QQQ TR(Put) | 4,796,800 | 5,827,200 | +1,030,400 | 2,646,106,752 | 3,498,476,064 | — | +852,369,312 |
| META PLATFORMS INC(META)(Put) | 255,100 | 1,362,200 | +1,107,100 | 188,286,759 | 1,000,372,436 | — | +812,085,677 |
| TESLA INC(TSLA) | 6,269,142 | 6,143,391 | -125,751 | 1,991,455,648 | 2,732,088,845 | 12.40% | +740,633,197 |
| HONEYWELL INTL INC(HON) | 378,162 | 3,925,276 | +3,547,114 | 88,066,366 | 826,270,599 | 3.75% | +738,204,233 |
| PEPSICO INC(PEP)(Put) | 5,000 | 5,018,000 | +5,013,000 | 660,200 | 704,727,920 | — | +704,067,720 |
| APPLE INC(AAPL)(Call) | 75,500 | 2,562,000 | +2,486,500 | 15,490,335 | 652,362,060 | — | +636,871,725 |
| APPLE INC(AAPL)(Put) | 355,100 | 2,307,500 | +1,952,400 | 72,855,867 | 587,558,725 | — | +514,702,858 |
| NVIDIA CORPORATION(NVDA) | 4,751,700 | 6,706,118 | +1,954,418 | 750,721,083 | 1,251,227,497 | 5.68% | +500,506,414 |
| SPDR GOLD TR(GLD)(Call) | 1,041,100 | 2,297,800 | +1,256,700 | 317,358,513 | 816,798,966 | — | +499,440,453 |
| MICROSOFT CORP(MSFT)(Call) | 1,588,000 | 2,468,200 | +880,200 | 789,887,080 | 1,278,404,190 | — | +488,517,110 |
| NIKE INC(NKE) | 796,376 | 7,603,813 | +6,807,437 | 56,574,551 | 530,213,881 | 2.41% | +473,639,330 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 17,049,900 | +17,049,900 | 0 | 418,745,544 | — | +418,745,544 |
| ALPHABET INC(GOOG)(Put) | 483,500 | 1,699,500 | +1,216,000 | 85,207,205 | 413,148,450 | — | +327,941,245 |
| AMAZON COM INC(AMZN)(Call) | 400,700 | 1,835,700 | +1,435,000 | 87,909,573 | 403,064,649 | — | +315,155,076 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,230,500 | +2,230,500 | 0 | 305,243,925 | — | +305,243,925 |
| WORKDAY INC(WDAY)(Call) | 17,000 | 1,236,000 | +1,219,000 | 4,080,000 | 297,542,280 | — | +293,462,280 |
| NVIDIA CORPORATION(NVDA)(Call) | 7,028,400 | 7,487,000 | +458,600 | 1,110,416,916 | 1,396,924,460 | — | +286,507,544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,234,400 | 2,795,400 | +561,000 | 506,069,256 | 780,727,266 | — | +274,658,010 |
| APPLE INC(AAPL) | 521,359 | 1,457,231 | +935,872 | 106,967,226 | 371,054,729 | 1.68% | +264,087,503 |
| ALPHABET INC(GOOG) | 721,370 | 1,602,947 | +881,577 | 127,127,035 | 389,676,416 | 1.77% | +262,549,381 |
| KRANESHARES TRUST(Put) | 400,000 | 6,196,800 | +5,796,800 | 13,732,000 | 260,327,568 | — | +246,595,568 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 239,600 | 1,514,700 | +1,275,100 | 32,662,272 | 276,311,574 | — | +243,649,302 |
| TESLA INC(TSLA)(Put) | 10,677,000 | 8,169,400 | -2,507,600 | 3,391,655,820 | 3,633,095,568 | — | +241,439,748 |
| HONEYWELL INTL INC(HON)(Call) | 2,030,800 | 3,392,500 | +1,361,700 | 472,932,704 | 714,121,250 | — | +241,188,546 |
| PHILIP MORRIS INTL INC(PM) | 21,538 | 1,490,777 | +1,469,239 | 3,922,716 | 241,804,029 | 1.10% | +237,881,313 |
| META PLATFORMS INC(META) | 390,160 | 705,887 | +315,727 | 287,973,194 | 518,389,295 | 2.35% | +230,416,101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,442,123 | 1,982,784 | +540,661 | 326,626,438 | 553,771,743 | 2.51% | +227,145,305 |
| UNITED PARKS & RESORTS INC(PRKS) | 531,463 | 4,476,357 | +3,944,894 | 25,058,480 | 231,427,657 | 1.05% | +206,369,177 |
| ISHARES TR(Call) | 2,750,400 | 7,252,500 | +4,502,100 | 101,104,704 | 298,367,850 | — | +197,263,146 |
| PINNACLE FINL PARTNERS INC | 0 | 2,002,585 | +2,002,585 | 0 | 187,822,447 | 0.85% | +187,822,447 |
| AMAZON COM INC(AMZN)(Put) | 223,500 | 1,062,200 | +838,700 | 49,033,665 | 233,227,254 | — | +184,193,589 |
| ISHARES INC(Call) | 960,000 | 6,726,800 | +5,766,800 | 27,696,000 | 208,530,800 | — | +180,834,800 |
| COINBASE GLOBAL INC(COIN)(Call) | 330,500 | 871,400 | +540,900 | 115,836,945 | 294,088,786 | — | +178,251,841 |
| WORKDAY INC(WDAY)(Put) | 24,000 | 743,000 | +719,000 | 5,760,000 | 178,862,390 | — | +173,102,390 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 104,100 | 559,400 | +455,300 | 32,476,077 | 193,160,820 | — | +160,684,743 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,343,800 | +2,343,800 | 0 | 152,347,000 | — | +152,347,000 |
| VISA INC(V)(Call) | 0 | 440,800 | +440,800 | 0 | 150,480,304 | — | +150,480,304 |
| SYNOVUS FINL CORP | 0 | 3,000,630 | +3,000,630 | 0 | 147,270,920 | 0.67% | +147,270,920 |
| EQT CORP(EQT)(Put) | 20,800 | 2,643,200 | +2,622,400 | 1,213,056 | 143,869,376 | — | +142,656,320 |
| PEPSICO INC(PEP)(Call) | 5,000 | 1,018,000 | +1,013,000 | 660,200 | 142,967,920 | — | +142,307,720 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 11,958,900 | +11,958,900 | 0 | 134,418,036 | — | +134,418,036 |
| ISHARES TR(Call) | 2,212,200 | 2,495,000 | +282,800 | 477,370,638 | 603,690,200 | — | +126,319,562 |
| BROADCOM INC(AVGO) | 200,723 | 548,671 | +347,948 | 55,329,295 | 181,012,049 | 0.82% | +125,682,754 |
| BP PLC(BP)(Call) | 50,000 | 3,650,000 | +3,600,000 | 1,496,500 | 125,779,000 | — | +124,282,500 |
| HONEYWELL INTL INC(HON)(Put) | 130,200 | 727,500 | +597,300 | 30,320,976 | 153,138,750 | — | +122,817,774 |
| PEPSICO INC(PEP) | 341,855 | 1,126,555 | +784,700 | 45,138,534 | 158,213,384 | 0.72% | +113,074,850 |
| AMERICAN EXPRESS CO(AXP)(Call) | 853,700 | 1,158,600 | +304,900 | 272,313,226 | 384,840,576 | — | +112,527,350 |
| TERAWULF INC(WULF)(Call) | 6,038,200 | 11,754,000 | +5,715,800 | 26,447,316 | 134,230,680 | — | +107,783,364 |
| MICROSOFT CORP(MSFT) | 578,310 | 763,028 | +184,718 | 287,657,176 | 395,210,352 | 1.79% | +107,553,176 |
| ROBINHOOD MKTS INC(HOOD) | 374,995 | 985,909 | +610,914 | 35,110,782 | 141,162,451 | 0.64% | +106,051,669 |
| DOORDASH INC(DASH) | 491,082 | 827,282 | +336,200 | 121,056,624 | 225,012,430 | 1.02% | +103,955,806 |
| AMAZON COM INC(AMZN) | 190,953 | 663,639 | +472,686 | 41,893,179 | 145,715,215 | 0.66% | +103,822,036 |
| PG&E CORP(PCG)(Call) | 1,789,500 | 8,502,500 | +6,713,000 | 24,945,630 | 128,217,700 | — | +103,272,070 |
| ALPHABET INC(GOOG)(Call) | 222,100 | 579,500 | +357,400 | 39,398,319 | 141,137,225 | — | +101,738,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 408,614 | 966,215 | +557,601 | 57,982,326 | 156,323,925 | 0.71% | +98,341,599 |
| DOLLAR TREE INC(DLTR) | 2,641,095 | 3,810,568 | +1,169,473 | 261,574,049 | 359,603,302 | 1.63% | +98,029,253 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 144,900 | 412,700 | +267,800 | 45,204,453 | 142,505,310 | — | +97,300,857 |
| DOORDASH INC(DASH)(Call) | 600,000 | 900,000 | +300,000 | 147,906,000 | 244,791,000 | — | +96,885,000 |
| ISHARES TR(Put) | 1,700,000 | 3,739,700 | +2,039,700 | 62,492,000 | 153,851,258 | — | +91,359,258 |
| DOORDASH INC(DASH)(Put) | 168,000 | 468,000 | +300,000 | 41,413,680 | 127,291,320 | — | +85,877,640 |
| DOVER CORP(DOV)(Call) | 0 | 500,000 | +500,000 | 0 | 83,415,000 | — | +83,415,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 1,293,900 | 4,454,800 | +3,160,900 | 26,460,255 | 109,409,888 | — | +82,949,633 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 54,100 | 593,800 | +539,700 | 6,632,660 | 84,183,026 | — | +77,550,366 |
| COOPER COS INC(COO) | 0 | 1,112,781 | +1,112,781 | 0 | 76,292,265 | 0.35% | +76,292,265 |
| ORACLE CORP(ORCL) | 68,772 | 321,720 | +252,948 | 15,035,623 | 90,480,533 | 0.41% | +75,444,910 |
| NETFLIX INC(NFLX) | 23,207 | 88,757 | +65,550 | 31,077,190 | 106,412,542 | 0.48% | +75,335,352 |
| ALPHABET INC(GOOG)(Put) | 12,500 | 312,500 | +300,000 | 2,217,375 | 76,109,375 | — | +73,892,000 |
| COSTCO WHSL CORP NEW(COST) | 4,578 | 84,279 | +79,701 | 4,531,945 | 78,011,171 | 0.35% | +73,479,226 |
| COINBASE GLOBAL INC(COIN) | 312,948 | 540,290 | +227,342 | 109,685,145 | 182,342,472 | 0.83% | +72,657,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,752 | 169,577 | +145,825 | 12,097,131 | 83,157,169 | 0.38% | +71,060,038 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 272,300 | 1,018,300 | +746,000 | 29,247,743 | 99,416,629 | — | +70,168,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,783,400 | 1,695,700 | -87,700 | 403,922,266 | 473,592,053 | — | +69,669,787 |
| WESTERN DIGITAL CORP(WDC)(Call) | 294,400 | 730,500 | +436,100 | 18,838,656 | 87,703,830 | — | +68,865,174 |
| APPLIED DIGITAL CORP(Call) | 5,000,000 | 5,000,000 | 0 | 50,350,000 | 114,700,000 | — | +64,350,000 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 5,652,800 | +5,652,800 | 0 | 63,537,472 | — | +63,537,472 |
| KRANESHARES TRUST(Call) | 733,000 | 2,103,000 | +1,370,000 | 25,163,890 | 88,347,030 | — | +63,183,140 |
| UNITEDHEALTH GROUP INC(UNH) | 393,096 | 537,875 | +144,779 | 122,634,159 | 185,728,238 | 0.84% | +63,094,079 |
| ZOETIS INC(ZTS)(Put) | 0 | 422,400 | +422,400 | 0 | 61,805,568 | — | +61,805,568 |
| TRIP COM GROUP LTD(TCOM) | 0 | 811,692 | +811,692 | 0 | 61,039,201 | 0.28% | +61,039,201 |
| AVIS BUDGET GROUP | 1,060,690 | 1,490,083 | +429,393 | 179,309,645 | 239,270,078 | 1.09% | +59,960,433 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 447,121 | +447,121 | 0 | 59,279,302 | 0.27% | +59,279,302 |
| ISHARES INC(Put) | 510,000 | 2,349,000 | +1,839,000 | 14,713,500 | 72,819,000 | — | +58,105,500 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 324,100 | +324,100 | 0 | 57,926,393 | — | +57,926,393 |
| MASTERCARD INCORPORATED(MA) | 46,486 | 147,146 | +100,660 | 26,122,343 | 83,698,116 | 0.38% | +57,575,773 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 843,390 | +843,390 | 0 | 55,613,137 | 0.25% | +55,613,137 |
| ELI LILLY & CO(LLY) | 38,906 | 112,421 | +73,515 | 30,328,394 | 85,777,223 | 0.39% | +55,448,829 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 309,200 | +309,200 | 0 | 55,263,316 | — | +55,263,316 |
| IONQ INC(IONQ)(Call) | 0 | 894,000 | +894,000 | 0 | 54,981,000 | — | +54,981,000 |
| ALPHABET INC(GOOG) | 141,109 | 322,510 | +181,401 | 25,031,326 | 78,547,310 | 0.36% | +53,515,984 |
| CARNIVAL CORP | 0 | 1,817,539 | +1,817,539 | 0 | 52,545,053 | 0.24% | +52,545,053 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 348,900 | 629,300 | +280,400 | 49,508,910 | 101,814,447 | — | +52,305,537 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 3,522,400 | 4,673,200 | +1,150,800 | 172,632,824 | 224,033,208 | — | +51,400,384 |
| CISCO SYS INC(CSCO) | 173,906 | 922,632 | +748,726 | 12,065,598 | 63,126,482 | 0.29% | +51,060,884 |
| AVIS BUDGET GROUP(Put) | 280,000 | 600,000 | +320,000 | 47,334,000 | 96,345,000 | — | +49,011,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 96,817 | +96,817 | 0 | 48,673,778 | 0.22% | +48,673,778 |
| ALASKA AIR GROUP INC(Call) | 0 | 975,000 | +975,000 | 0 | 48,535,500 | — | +48,535,500 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 114,700 | +114,700 | 0 | 48,083,387 | — | +48,083,387 |