NOMURA HOLDINGS INC [Rocket]

Holdings

NOMURA HOLDINGS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	11,575,700	6,232,200	4,276,295,094,000	2,561,405,639,000	11.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,716,600	-390,700	1,647,494,448,000	-33,993,099,000	4.46		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	10,290,105	71,017	1,476,630,068,000	9,679,985,000	4.00	4.67	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	5,031,900	1,576,400	1,444,054,662,000	711,695,992,000	3.91		Hist	06/30/2023
iSHARES TRUST	IWM	Put	7,111,000	3,116,000	1,331,676,970,000	618,968,970,000	3.60		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	12,612,900	2,436,400	1,063,267,470,000	192,260,835,000	2.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,554,900	-1,705,800	943,831,158,000	-423,555,293,000	2.55		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,118,400	5,288,000	760,018,640,000	368,628,368,000	2.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	2,016,400	1,008,400	686,664,856,000	396,058,456,000	1.86		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,095,800	34,400	485,746,224,000	51,219,678,000	1.31		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	12,491,028	1,884,554	473,784,692,000	74,238,816,000	1.28	3.90	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	6,280,500	-3,462,000	471,477,135,000	-264,568,740,000	1.28		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	2,511,500	894,500	470,328,605,000	181,855,805,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	1,291,500	482,800	439,807,410,000	206,659,200,000	1.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	5,374,700	-1,952,500	436,264,399,000	-170,647,577,000	1.18		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	10,133,900	-791,900	400,897,084,000	-30,234,984,000	1.08		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	1,733,635	198,911	396,430,315,000	97,466,080,000	1.07		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	12,038,000	8,968,000	390,392,340,000	306,335,740,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,590,200	-294,800	372,586,534,000	-32,038,016,000	1.01		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	8,436,425	8,436,425	365,803,388,000	365,803,388,000	0.99	4.68	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	1,220,000	599,000	350,115,600,000	218,500,860,000	0.95		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	790,500	509,200	334,397,310,000	256,260,609,000	0.90		Hist	06/30/2023
Aramark	ARMK	COM	6,838,629	3,379,518	294,402,978,000	170,566,804,000	0.80	2.62	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	6,645,158	6,645,158	278,099,862,000	278,099,862,000	0.75	2.39	Hist	06/30/2023
Apple Inc.	AAPL	Put	1,405,600	477,800	272,644,232,000	119,650,012,000	0.74		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	3,159,200	2,617,800	266,320,560,000	219,982,134,000	0.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,198,346	-104,393	263,142,016,000	24,278,899,000	0.71		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	4,515,003	-30,000	252,885,318,000	-25,768,816,000	0.68	7.06	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	2,831,500	-188,373	245,972,405,000	-3,801,291,000	0.67	2.36	Hist	06/30/2023
Apple Inc.	AAPL	Call	1,216,300	538,400	235,925,711,000	124,140,001,000	0.64		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	11,184,500	-1,364,300	233,644,205,000	-43,935,251,000	0.63		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,750,092	1,961,361	231,832,756,000	164,325,270,000	0.63	0.35	Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	1,840,900	146,100	222,693,673,000	46,434,473,000	0.60		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	3,760,076	-424,244	205,676,157,000	-21,657,949,000	0.56	0.63	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	5,088,600	3,438,600	201,305,016,000	136,196,016,000	0.54		Hist	06/30/2023
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