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
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
MICROSOFT CORP	MSFT	Call	2,016,400	1,008,400	686,664,856,000	396,058,456,000	1.86		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
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
NVIDIA CORP	NVDA	COM	790,500	509,200	334,397,310,000	256,260,609,000	0.90		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
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
MICROSOFT CORP	MSFT	COM	1,291,500	482,800	439,807,410,000	206,659,200,000	1.19		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
iSHARES TRUST	IWM	OPTION	2,511,500	894,500	470,328,605,000	181,855,805,000	1.27		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
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
INTEL CORP	INTC	Call	5,202,700	4,702,700	173,978,288,000	157,643,288,000	0.47		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
Apple Inc.	AAPL	Call	1,216,300	538,400	235,925,711,000	124,140,001,000	0.64		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
Aramark	ARMK	CALL	4,401,300	2,351,300	189,475,965,000	116,085,965,000	0.51		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
Tesla, Inc.	TSLA	COM	537,100	309,600	140,596,667,000	93,399,517,000	0.38		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	357,600	147,000	151,271,952,000	92,773,590,000	0.41		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	CALL	1,065,400	635,400	152,884,900,000	91,158,400,000	0.41		Hist	06/30/2023
US Foods Holding Corp.	USFD	CALL	2,123,500	1,823,500	93,434,000,000	82,352,000,000	0.25		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	898,600	798,600	92,421,010,000	81,507,010,000	0.25		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,789,600	1,113,600	149,163,160,000	80,089,480,000	0.40		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	544,457	542,450	79,245,716,000	78,962,990,000	0.21		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	927,500	491,300	120,908,900,000	75,853,802,000	0.33		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
Light & Wonder, Inc.	SGMS	Common	1,277,653	1,013,016	87,851,420,000	71,959,968,000	0.24	1.40	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	1,036,600	408,200	150,763,104,000	68,876,300,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	1,209,600	452,000	146,325,312,000	67,534,912,000	0.40		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	19,608,500	15,753,500	86,277,400,000	66,963,850,000	0.23		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	812,500	650,000	81,997,500,000	66,881,750,000	0.22		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	956,700	833,600	74,670,435,000	66,518,753,000	0.20		Hist	06/30/2023
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