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	2,554,900	-1,705,800	943,831,158,000	-423,555,293,000	2.55		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
Salesforce, Inc.	CRM	Common	56,483	-1,136,786	11,932,599,000	-226,458,682,000	0.03		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	847,572	-2,091,350	67,458,255,000	-202,805,012,000	0.18	0.33	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	TLT	OPTION	1,890,000	-1,348,900	194,556,600,000	-149,965,193,000	0.53		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	416,200	-1,435,300	47,409,342,000	-134,056,173,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	248,300	-692,500	64,997,491,000	-130,180,877,000	0.18		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	CALL	5,700	-2,342,300	323,076,000	-122,665,164,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	452,205	-395,978	153,993,890,000	-90,537,269,000	0.42	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	CALL	131,800	-804,600	11,255,720,000	-70,960,200,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	469,200	-365,200	83,644,284,000	-69,234,484,000	0.23		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	3,043,000	-1,730,200	91,624,730,000	-62,788,290,000	0.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,175	-382,898	2,361,585,000	-62,785,953,000	0.01		Hist	06/30/2023
CARMAX INC	KMX	PUT	70,000	-880,000	5,859,000,000	-55,207,000,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	CALL	188,200	-944,100	10,294,540,000	-51,223,319,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	906,300	-1,079,200	37,004,229,000	-50,079,801,000	0.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	124,491	-230,578	52,662,183,000	-45,965,333,000	0.14	0.01	Hist	06/30/2023
CAMECO CORP	CCJ	Call	41,600	-1,708,400	1,303,328,000	-44,494,172,000	0.00		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
EXXON MOBIL CORP	XOM	COM	696,200	-373,900	74,667,450,000	-42,679,716,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,126	-374,802	5,054,264,000	-41,214,360,000	0.01	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	49,909	-1,505,834	1,364,512,000	-41,060,600,000	0.00		Hist	06/30/2023
Noble Corp	NE	Common	6,447	-1,029,538	266,326,000	-40,624,002,000	0.00		Hist	06/30/2023
BP PLC	BP	CALL	1,350,000	-897,600	47,641,500,000	-37,632,444,000	0.13		Hist	06/30/2023
Walt Disney Co	DIS	PUT	173,100	-329,200	15,454,368,000	-34,840,931,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	148,500	-351,500	15,937,020,000	-34,652,980,000	0.04		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
CARDINAL HEALTH INC	CAH	Common	721,773	-629,031	68,258,073,000	-33,727,629,000	0.18		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	125,000	-1,004,200	3,763,750,000	-32,765,870,000	0.01		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
iSHARES TRUST	EEM	OPTION	10,133,900	-791,900	400,897,084,000	-30,234,984,000	1.08		Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	120,344	-24,661	231,495,000	-28,347,580,000	0.00		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
United States Oil Fund, LP	USO	UNITS	73,600	-326,400	4,677,280,000	-21,898,720,000	0.01		Hist	06/30/2023
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