Nomura Holdings Inc
CIK Number: 0001163653
Main Sectors:
Top Industries:
Filing Date: Aug 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 727.05 | +1.35% | 5.77M | +10.98% | 4.26B | 315.75 | 8.42% | Call |
| 2 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 10.68M | +158.39% | 3.39B | 345.29 | 6.71% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 4.8M | +68.06% | 2.65B | 485.52 | 5.23% | Put |
| 4 | IWM | iShares Russell... | 244.04 | +0.64% | 8.16M | -31.32% | 1.76B | 198.41 | 3.48% | Put |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.03M | -57.51% | 1.11B | 131.65 | 2.20% | Call |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.59M | +109.55% | 789.89M | 450.09 | 1.56% | Call |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 876K | -69.3% | 541.24M | 525.78 | 1.07% | Put |
| 8 | DLTR | Dollar Tree, In... | 90.24 | -0.09% | 5.29M | -5.97% | 523.47M | 80.99 | 1.04% | Call |
| 9 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 2.23M | +10.45% | 506.07M | 128.69 | 1.00% | Put |
| 10 | EQIX | Equinix, Inc. | 772.60 | -0.17% | 600K | +9.09% | 477.28M | 930.61 | 0.94% | Call |
| 11 | HON | Honeywell Inter... | 211.01 | +0.39% | 2.03M | -54.66% | 472.93M | 225.53 | 0.94% | Call |
| 12 | GE | GE Aerospace | 299.48 | -0.47% | 1.62M | +680.24% | 417.72M | 249.23 | 0.83% | Call |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.21M | +8.93% | 389.98M | 154.84 | 0.77% | Call |
| 14 | COIN | Coinbase Global... | 372.07 | +7.48% | 927K | +131.75% | 324.9M | 297.32 | 0.64% | Put |
| 15 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 1.04M | +829.55% | 317.36M | 293.81 | 0.63% | Call |
| 16 | CCI | Crown Castle In... | 95.47 | -0.25% | 3M | 0.00% | 308.19M | 90.76 | 0.61% | Call |
| 17 | EEM | iShares MSCI Em... | 54.09 | +0.51% | 6.28M | +25.82% | 302.85M | 41.26 | 0.60% | Put |
| 18 | XLB | Materials Selec... | 89.73 | +1.18% | 3.38M | +100.00% | 296.54M | 87.81 | 0.59% | Put |
| 19 | BP | BP p.l.c. | 33.87 | -1.73% | 9.84M | -4.91% | 294.43M | 29.63 | 0.58% | Share |
| 20 | PLTR | Palantir Techno... | 187.05 | +1.14% | 2.03M | +127.84% | 276.51M | 112.29 | 0.55% | Share |
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