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...
317.63
-2.23% 23.78M +879.53% 4.1B 172.84 7.65% Share
2 META Meta Platforms,...
784.78
+0.34% 5.2M -35.53% 2.99B 269.39 5.59% Call
3 IWM iShares Russell...
226.97
-0.55% 11.88M +98.99% 2.37B 198.41 4.43% Put
4 NVDA NVIDIA Corporat...
180.46
-0.86% 16.54M -12.69% 1.79B 131.65 3.35% Call
5 SPY SPDR S&P 500 ET...
643.36
-0.25% 2.85M -0.21% 1.6B 525.78 2.98% Put
6 QQQ Invesco QQQ Tru...
577.11
-0.48% 2.85M -40.8% 1.34B 440.53 2.50% Put
7 TSLA Tesla, Inc.
330.38
-1.55% 4.33M -34.35% 1.12B 311.16 2.10% Share
8 HON Honeywell Inter...
216.68
-0.7% 4.48M -21.11% 948.47M 225.53 1.77% Call
9 NKE NIKE, Inc.
77.03
+0.84% 10.02M +2.73K% 635.95M 64.01 1.19% Share
10 HYG iShares iBoxx $...
80.42
+0.03% 7.35M +360.17% 579.54M 78.75 1.08% Put
11 EA Electronic Arts...
174.66
-2.43% 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
123.71
+0.80% 4.21M +724.81% 519.62M 125.56 0.97% Share
14 EQIX Equinix, Inc.
781.53
+0.79% 574.62K +14.35% 468.51M 926.88 0.87% Share
15 MSFT Microsoft Corpo...
519.97
-0.48% 1.18M +34.70% 442.43M 405.91 0.83% Put
16 DLTR Dollar Tree, In...
113.44
-1.03% 5.62M +18.58% 421.95M 80.99 0.79% Call
17 AAPL Apple Inc.
231.56
-0.52% 1.8M -23.09% 399.43M 183.84 0.75% Call
18 BP BP p.l.c.
34.33
+0.54% 10.35M -35.87% 349.56M 29.63 0.65% Share
19 TSM Taiwan Semicond...
238.93
-0.86% 2.02M -5.8% 335.82M 118.47 0.63% Put
20 CCI Crown Castle In...
101.55
+0.49% 3.11M -13.54% 323.98M 99.05 0.60% Share
21 GOOGL Alphabet Inc.
203.83
+0.44% 2.03M -13.49% 314.14M 152.93 0.59% Call
22 AXP American Expres...
305.56
-0.71% 1.12M -19.86% 301.93M 238.02 0.56% Call
23 CTSH Cognizant Techn...
69.97
+0.87% 3.88M +105.57% 296.44M 74.64 0.55% Share
24 ZS Zscaler, Inc.
274.88
+1.44% 1.4M +30.89% 278.06M 175.08 0.52% Share
25 SMCI Super Micro Com...
45.40
-0.21% 7.85M +1.48K% 268.95M 34 0.50% Share
26 COF Capital One Fin...
215.62
-2.47% 1.4M +100.00% 251.61M 179.3 0.47% Call
27 APO Apollo Global M...
139.40
-0.91% 1.69M -47.47% 232.06M 127.66 0.43% Call
28 EEM iShares MSCI Em...
49.95
+0.13% 4.99M +0.06% 218.04M 39.46 0.41% Put
29 SLVM Sylvamo Corpora...
43.27
-3.16% 3.15M 0.00% 211.27M 52.69 0.39% Share
30 XHB SPDR S&P Homebu...
113.34
-0.28% 2.11M +100.00% 204.33M 96.9 0.38% Call
31 PRKS United Parks & ...
51.80
-2.74% 4.49M 0.00% 204.06M 17.46 0.38% Share
32 BKNG Booking Holding...
5452.68
-0.59% 40.42K -36.82% 186.22M 4968.42 0.35% Share
33 XLF Financial Selec...
52.45
-1.05% 3.68M -27.27% 183.3M 42.85 0.34% Call
34 PG The Procter & G...
154.24
+0.33% 1.02M +3.99K% 174.07M 170.35 0.33% Call
35 BHC Bausch Health C...
8.34
+11.05% 23.39M +106.21% 151.37M 8.85 0.28% Share
36 TLT iShares 20+ Yea...
86.39
-0.72% 1.63M +1.16K% 147.97M 92.07 0.28% Call
37 CRM Salesforce, Inc...
242.48
+3.90% 459.7K +635.52% 123.37M 266.99 0.23% Call
38 HPE Hewlett Packard...
21.16
-0.77% 7.88M +17.09K% 121.64M 15.45 0.23% Share
39 KWEB KraneShares CSI...
37.16
+1.47% 3.46M +382.18% 120.89M 33.77 0.23% Call
40 LUV Southwest Airli...
31.47
+2.51% 3.53M +5.79K% 118.62M 33.48 0.22% Put
41 MSTR MicroStrategy I...
366.28
-1.79% 403.8K +6.83% 116.4M 204.34 0.22% Put
42 MA Mastercard Inco...
582.05
-0.29% 211.1K -17.67% 115.71M 422.69 0.22% Share
43 V Visa Inc.
344.47
-0.3% 325K +11.15% 113.9M 282.25 0.21% Call
44 DAN Dana Incorporat...
18.48
-1.47% 8.02M +3.59% 106.88M 13.56 0.20% Share
45 FXI iShares China L...
38.37
+0.07% 2.98M -70.1% 106.62M 29.6 0.20% Call
46 BABA Alibaba Group H...
121.16
-0.92% 802K +229.91% 106.05M 125.76 0.20% Call
47 UNH UnitedHealth Gr...
304.04
+11.99% 197.17K -14.52% 103.27M 506.62 0.19% Share
48 JPM JPMorgan Chase ...
290.56
-1.22% 414K +394.62% 101.55M 237.58 0.19% Put
49 NFLX Netflix, Inc.
1239.22
+0.70% 101.2K +159.49% 94.37M 858.3 0.18% Call
50 CVS CVS Health Corp...
68.58
+2.77% 1.37M +96.58% 92.56M 56.12 0.17% Call
51 XLE Energy Select S...
85.56
+0.01% 989.1K -42.36% 92.43M 76.65 0.17% Put
52 CRL Charles River L...
156.64
+0.54% 601.62K +95.46% 90.56M 167.96 0.17% Share
53 FOXA Fox Corporation
58.36
-2.55% 1.6M +100.00% 90.42M 56.6 0.17% Call
54 AAL American Airlin...
13.18
+2.77% 8.53M +57.46% 89.95M 12.77 0.17% Put
55 AMZN Amazon.com, Inc...
231.03
+0.02% 468.5K -49.25% 89.14M 179.61 0.17% Put
56 MS Morgan Stanley
144.65
-2.6% 752.6K +454.61% 87.81M 113.39 0.16% Put
57 UBER Uber Technologi...
92.66
+1.37% 1.18M -30.36% 85.83M 62.9 0.16% Put
58 IGV iShares Expande...
109.09
+0.69% 962.5K +113.89% 85.65M 94.19 0.16% Call
59 UHS Universal Healt...
178.31
-0.24% 440K +100.00% 82.68M 187.9 0.15% Put
60 GDX VanEck Gold Min...
58.27
+1.00% 1.78M +197.28% 82M 41.29 0.15% Call
61 EXE Expand Energy C...
95.12
+0.14% 726K +100.00% 80.82M 111.32 0.15% Put
62 DDOG Datadog, Inc.
127.17
+2.13% 798.49K +153.51% 79.22M 89.26 0.15% Share
63 NEE NextEra Energy,...
75.50
+4.51% 1.12M +23.43% 79.18M 73.32 0.15% Call
64 KRE SPDR S&P Region...
61.59
-1.62% 1.38M +197.35% 78.45M 54.71 0.15% Call
65 PLTR Palantir Techno...
177.12
-2.15% 890.29K +209.24% 75.14M 81.56 0.14% Share
66 CAR Avis Budget Gro...
155.64
-1.69% 941.15K +91.89% 71.43M 90.27 0.13% Share
67 GS The Goldman Sac...
731.19
-2.14% 119K -41.67% 65.01M 572.62 0.12% Call
68 ETN Eaton Corporati...
350.88
-1.19% 234.5K +838.00% 63.74M 276.15 0.12% Put
69 XIFR XPLR Infrastruc...
9.91
+5.37% 6.51M +100.00% 61.86M 9.5 0.12% Share
70 STX Seagate Technol...
154.39
-0.86% 722.3K +411.54% 61.36M 88.29 0.11% Put
71 BA The Boeing Comp...
235.32
+0.92% 358.5K -68.27% 61.14M 177.18 0.11% Put
72 APD Air Products an...
290.50
-0.57% 202K +100.00% 59.57M 294.92 0.11% Call
73 PENN PENN Entertainm...
18.23
+1.42% 3.62M -42.57% 59.06M 22.4 0.11% Share
74 BJRI BJ's Restaurant...
35.07
-1.1% 1.7M +103.19% 58.27M 34.51 0.11% Share
75 C Citigroup Inc.
93.66
-1.89% 820.5K +206.16% 58.25M 66.61 0.11% Call
76 AVGO Broadcom Inc.
306.07
-1.66% 346.9K -45.04% 58.08M 219.66 0.11% Put
77 PANW Palo Alto Netwo...
177.09
+2.04% 336.03K 0.00% 57.34M 181.92 0.11% Share
78 FE FirstEnergy Cor...
43.45
-0.47% 1.38M +21.21% 55.89M 42.52 0.10% Share
79 HUBS HubSpot, Inc.
439.63
+2.26% 93.19K -0.6% 53.24M 359.13 0.10% Share
80 INTC Intel Corporati...
24.57
+2.98% 2.28M -8.15% 51.73M 29.04 0.10% Share
81 SMH VanEck Semicond...
295.53
-2.12% 244.3K +68.48% 51.66M 230.47 0.10% Put
82 LI Li Auto Inc.
24.18
+1.83% 2.01M +0.18% 50.63M 24.15 0.09% Share
83 AMD Advanced Micro ...
177.54
-1.88% 486.3K +86.46% 49.96M 120.03 0.09% Call
84 GOOG Alphabet Inc.
204.80
+0.48% 312.44K -23.57% 48.81M 169.98 0.09% Share
85 NVO Novo Nordisk A/...
52.44
+2.92% 700K +4.57K% 48.61M 70.09 0.09% Put
86 CVX Chevron Corpora...
156.50
+0.87% 289.9K +100.00% 48.5M 167.29 0.09% Call
87 WDC Western Digital...
75.05
-1.56% 1.2M +3.14K% 48.37M 41.54 0.09% Call
88 GPN Global Payments...
86.81
-0.44% 478.72K +0.75% 46.88M 128.26 0.09% Share
89 MAGS Roundhill Magni...
60.44
-0.33% 1M 0.00% 45.86M 54.42 0.09% Call
90 MU Micron Technolo...
120.81
-3.58% 522.06K -0.88% 45.36M 93.69 0.08% Share
91 KBR KBR, Inc.
49.60
-0.46% 907K +5.03K% 45.18M 50.03 0.08% Share
92 EWZ iShares MSCI Br...
28.20
+1.11% 1.74M -73.68% 44.98M 26.95 0.08% Call
93 VALE Vale S.A.
9.91
-0.05% 4.47M +4.33K% 44.63M 9.95 0.08% Call
94 GM General Motors ...
56.34
-0.15% 944.8K +100.00% 44.43M 47.03 0.08% Call
95 MKC McCormick & Com...
69.69
-0.71% 536K +100.00% 44.12M 82.31 0.08% Put
96 PNC The PNC Financi...
191.26
-1.7% 249.2K +100.00% 43.8M 175.77 0.08% Call
97 ABBV AbbVie Inc.
206.66
+0.97% 204.8K +300.78% 42.91M 204.65 0.08% Put
98 PLAY Dave & Buster's...
25.57
-1.62% 2.42M 0.00% 42.51M 33.58 0.08% Share
99 AXON Axon Enterprise...
754.59
+0.63% 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
267.62
-0.77% 208K +420.00% 41.63M 193.73 0.08% Call
102 XLK Technology Sele...
265.69
-0.76% 200K +900.00% 41.3M 208.63 0.08% Call
103 COST Costco Wholesal...
971.81
-0.37% 43.23K -14.7% 40.89M 804.32 0.08% Share
104 LLY Eli Lilly and C...
702.09
+2.58% 48.31K -8.27% 39.9M 762.85 0.07% Share
105 PFE Pfizer Inc.
25.16
+0.18% 1.56M +100.00% 39.41M 25.34 0.07% Call
106 NVT nVent Electric ...
87.91
-2.1% 750K +100.00% 39.31M 52.42 0.07% Call
107 AKAM Akamai Technolo...
74.43
+0.22% 476.79K +591.09% 38.38M 83.34 0.07% Share
108 DLR Digital Realty ...
166.77
+0.33% 267.6K +100.00% 38.34M 143.29 0.07% Put
109 ALK Alaska Air Grou...
57.39
+0.91% 775K -63.1% 38.15M 64.75 0.07% Call
110 SLV iShares Silver ...
34.49
-0.01% 1.22M +63.00% 37.89M 28.13 0.07% Call
111 FIVE Five Below, Inc...
135.02
+0.49% 500K +100.00% 37.46M 74.93 0.07% Call
112 ETSY Etsy, Inc.
66.42
-2.63% 792.76K -71.65% 37.4M 62.09 0.07% Share
113 ASHR Xtrackers Harve...
29.50
+1.01% 1.4M +129.51% 37.2M 25.57 0.07% Put
114 CVNA Carvana Co.
350.03
+2.17% 171.5K +226.67% 35.86M 154.68 0.07% Call
115 BAC Bank of America...
46.92
-1.65% 858K -67.87% 35.8M 35.27 0.07% Put
116 APP AppLovin Corpor...
438.56
+1.21% 132.7K -42.2% 35.16M 323.83 0.07% Put
117 F Ford Motor Comp...
11.43
-0.09% 3.47M +35.24% 34.83M 11.27 0.07% Put
118 MCD McDonald's Corp...
308.67
-0.09% 110K +56.03% 34.36M 292.34 0.06% Put
119 UAL United Airlines...
100.91
+1.78% 497.4K +173.30% 34.35M 64.66 0.06% Call
120 CRWD CrowdStrike Hol...
427.68
+0.66% 96.62K +43.86% 34.07M 327.01 0.06% Share
121 BRK-B Berkshire Hatha...
477.61
-0.34% 62.7K -41.15% 33.39M 437.16 0.06% Share
122 BDX Becton, Dickins...
195.87
+0.45% 144.8K +100.00% 33.17M 229.06 0.06% Call
123 CSCO Cisco Systems, ...
66.17
-4.51% 535.88K -18.92% 33.07M 53.14 0.06% Share
124 EFA iShares MSCI EA...
92.19
+0.59% 400K +14.19% 32.69M 71.26 0.06% Put
125 MDLZ Mondelez Intern...
62.07
+0.99% 476.2K +100.00% 32.31M 67.85 0.06% Call
126 GLD SPDR Gold Share...
307.46
+0.07% 112K -15.09% 32.27M 202.38 0.06% Call
127 TLN Talen Energy Co...
377.89
-0.71% 161K +100.00% 32.15M 199.67 0.06% Call
128 ATUS Altice USA, Inc...
2.38
+2.81% 12.08M -3.24% 32.15M 2.45 0.06% Share
129 MKSI MKS Inc.
100.20
-4.33% 400.23K -4.56% 32.08M 122.06 0.06% Share
130 MMSI Merit Medical S...
85.45
+0.27% 303.18K -5.77% 32.05M 75.7 0.06% Share
131 IDCC InterDigital, I...
268.68
-0.4% 153.35K 0.00% 31.71M 116.88 0.06% Share
132 KR The Kroger Co.
69.69
+0.66% 460.28K +14.64% 31.16M 58.06 0.06% Share
133 WSC WillScot Holdin...
24.16
-1.97% 1.11M -71.32% 30.8M 33.45 0.06% Call
134 HOOD Robinhood Marke...
114.13
+3.08% 738.7K +243.58% 30.74M 39.42 0.06% Call
135 ERJ Embraer S.A.
57.54
-3.75% 661.3K +2.34K% 30.55M 45.49 0.06% Call
136 ARKK ARK Innovation ...
76.94
-0.14% 635K 0.00% 30.21M 56.77 0.06% Call
137 RIVN Rivian Automoti...
12.23
+1.45% 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.
138.66
+2.76% 213.77K -2.33% 29.25M 154.65 0.05% Share
140 CSGP CoStar Group, I...
89.63
+1.89% 363.1K +399.78% 28.77M 77.83 0.05% Share
141 TKO TKO Group Holdi...
188.76
-1.17% 187.5K +97.37% 28.65M 138.07 0.05% Call
142 DKNG DraftKings Inc.
44.91
+2.85% 841.7K +100.00% 27.95M 33.21 0.05% Call
143 IBM International B...
239.84
+1.15% 111.6K +644.00% 27.75M 244.79 0.05% Call
144 PLD Prologis, Inc.
106.52
+0.63% 245.79K +60.93% 27.48M 110.11 0.05% Share
145 EIX Edison Internat...
55.51
-0.92% 455.9K +100.00% 26.86M 58.92 0.05% Call
146 ARI Apollo Commerci...
10.05
-0.59% 2.79M -23.61% 26.75M 8.66 0.05% Share
147 ARES Ares Management...
187.83
-1.38% 179K +100.00% 26.24M 146.61 0.05% Put
148 XLI Industrial Sele...
150.40
-0.48% 200K -90.24% 26.21M 135.44 0.05% Call
149 GPC Genuine Parts C...
137.79
+0.01% 218.62K +2.33K% 26.05M 119.8 0.05% Share
150 VRT Vertiv Holdings...
132.97
+0.34% 359.1K -22.77% 25.93M 113.61 0.05% Put