NOMURA HOLDINGS INC

$37.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001163653 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$37.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,179

positionsALL retained default holdings for this (filer, period), including NULL-value ones

366

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

577

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	−$846M	−693,900	$3.4B	$2.5B	5,098,900	4,405,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$1.5B	+4,256,300	$412M	$1.9B	1,443,900	5,700,200
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133`	trim	−$297M	−135,237	$1.9B	$1.6B	13,277,163	13,141,926
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$534M	−717,300	$2.0B	$1.5B	3,237,000	2,519,700
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$1.4B	−7,259,800	$2.6B	$1.1B	13,688,800	6,429,000
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123` CALL	add	+$543M	+2,142,500	$372M	$915M	1,907,500	4,050,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$1.4B	−2,657,900	$2.2B	$859M	4,967,600	2,309,700
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$141M	−597,300	$980M	$839M	3,981,300	3,384,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$405M	−578,900	$1.2B	$772M	1,916,500	1,337,600
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$1.9B	−2,740,700	$2.6B	$718M	3,844,900	1,104,200
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$145M	−64,900	$812M	$666M	1,229,400	1,164,500
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` PUT	add	+$578M	+3,171,600	$2.5M	$580M	20,000	3,191,600
DOLLAR TREE INC COMposition key `pos:19070` · issuer key `iss:750`	add	+$67.8M	+1,088,935	$469M	$537M	3,813,005	4,901,940
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$116M	−385,500	$584M	$469M	1,474,600	1,089,100
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	new	+$377M	+7,294,183	$0	$377M	—	7,294,183
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$773M	−4,007,212	$1.1B	$373M	6,147,704	2,140,492
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	trim	−$81.5M	−204,000	$448M	$366M	1,646,900	1,442,900
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	add	+$246M	+4,488,800	$112M	$358M	1,353,049	5,841,849
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	trim	−$113M	−94,900	$448M	$335M	996,600	901,700
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	trim	−$806M	−1,458,800	$1.1B	$328M	2,345,100	886,300
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722` PUT	add	+$311M	+1,130,700	$8.9M	$320M	31,800	1,162,500
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493` PUT	new	+$301M	+1,084,800	$0	$301M	—	1,084,800
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838` PUT	new	+$294M	+300,000	$0	$294M	—	300,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$790M	−2,448,900	$1.1B	$271M	3,391,700	942,800
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	trim	−$63.6M	−743,500	$331M	$268M	4,110,000	3,366,500
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$55.1M	+637,200	$202M	$257M	3,134,900	3,772,100
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021` CALL	add	+$193M	+5,300,000	$62.0M	$255M	1,500,000	6,800,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	add	+$96.7M	+512,400	$150M	$247M	700,300	1,212,700
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$69.6M	+384,642	$173M	$242M	805,826	1,190,468
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$509M	−2,639,200	$749M	$240M	4,013,900	1,374,700
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$48.4M	+241,002	$174M	$222M	360,019	601,021
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379` CALL	add	+$203M	+268,800	$15.1M	$218M	41,100	309,900
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$334M	−643,475	$545M	$211M	1,211,801	568,326
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$6.2M	+80,600	$203M	$209M	946,800	1,027,400
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$128M	+4,802,163	$79.7M	$208M	2,764,502	7,566,665
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168` CALL	trim	−$154M	−307,000	$335M	$181M	906,200	599,200
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$47.1M	+205,400	$123M	$170M	255,000	460,400
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$22.5M	−39,400	$189M	$166M	693,400	654,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` CALL	trim	−$418M	−2,996,100	$580M	$162M	4,038,000	1,041,900
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	trim	−$1.2B	−3,683,900	$1.3B	$161M	4,245,200	561,300
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	trim	−$105M	−4,169,800	$266M	$161M	8,368,300	4,198,500
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$123M	+493,810	$28.8M	$152M	105,840	599,650
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CALL	add	+$98.1M	+1,299,000	$50.1M	$148M	1,121,000	2,420,000
UNITED PARKS & RESORTS INC COMposition key `pos:12623` · issuer key `iss:1948`	trim	−$16.3M	−688	$162M	$146M	4,476,357	4,475,669
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` CALL	add	+$119M	+893,100	$24.1M	$143M	201,200	1,094,300
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$10.3M	−5,200	$149M	$139M	219,200	214,000
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` CALL	trim	−$167M	−2,479,700	$305M	$138M	4,263,300	1,783,600
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$481M	−1,956,600	$615M	$134M	2,497,800	541,200
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` CALL	trim	−$23.1M	−4,349,600	$155M	$132M	13,474,600	9,125,000
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	−$4.1M	+32,900	$135M	$131M	389,200	422,100
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$96.8M	−360,645	$222M	$125M	960,925	600,280
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850`	add	+$57.8M	+4,807,749	$64.6M	$122M	5,097,390	9,905,139
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	new	+$119M	+1,500,000	$0	$119M	—	1,500,000
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123` PUT	trim	−$23.3M	−199,900	$138M	$115M	707,500	507,600
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722` CALL	add	+$95.2M	+346,700	$14.9M	$110M	53,300	400,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$103M	+502,973	$5.9M	$108M	28,670	531,643
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$866M	−2,885,300	$973M	$108M	3,203,400	318,100
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	add	+$29.8M	+122,700	$77.6M	$107M	224,300	347,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` PUT	add	+$100M	+477,900	$3.8M	$104M	25,000	502,900
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720` CALL	add	+$61.4M	+950,000	$41.6M	$103M	600,000	1,550,000
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253` CALL	trim	+$55.8M	−224,400	$45.3M	$101M	6,636,100	6,411,700
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` CALL	trim	−$16.3M	−100,100	$115M	$98.7M	2,100,100	2,000,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$92.0M	−334,230	$187M	$94.9M	615,151	280,921
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	trim	−$296M	−1,236,800	$390M	$94.7M	1,691,700	454,900
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$8.1M	+37,681	$102M	$93.6M	308,089	345,770
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	trim	−$29.5M	−600,500	$122M	$92.9M	2,235,500	1,635,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900` CALL	add	+$65.3M	+1,000,000	$27.5M	$92.8M	425,000	1,425,000
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585` PUT	add	+$56.0M	+510,400	$36.1M	$92.1M	454,900	965,300
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` CALL	trim	−$68.4M	−100,000	$159M	$90.1M	700,000	600,000
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	trim	+$36.2M	−1,064	$50.5M	$86.7M	1,403,450	1,402,386
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689` PUT	new	+$84.8M	+483,400	$0	$84.8M	—	483,400
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	trim	−$46.1M	−14,541	$130M	$84.1M	574,772	560,231
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` CALL	trim	−$111M	−384,100	$193M	$82.3M	855,300	471,200
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	trim	−$52.4M	−17,313	$132M	$79.9M	1,169,759	1,152,446
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	add	+$14.5M	+38,412	$65.1M	$79.6M	507,261	545,673
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$173M	−714,100	$253M	$79.3M	1,094,800	380,700
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PUT	trim	−$33.5M	−551,500	$113M	$79.2M	1,574,400	1,022,900
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$144M	−546,232	$218M	$74.0M	765,363	219,131
ECHOSTAR CORP NOTE 3.875%11/3position key `pos:16854` · issuer key `iss:792`	trim	−$19.2B	−176,305,741	$19.2B	$72.4M	176,923,845	618,104
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$20.1M	+31,000	$52.3M	$72.3M	183,100	214,100
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$70.9M	+600,309	$498K	$71.4M	3,955	604,264
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$54.5M	+142,114	$16.7M	$71.2M	57,721	199,835
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	new	+$70.4M	+2,338,602	$0	$70.4M	—	2,338,602
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$180M	−1,293,812	$250M	$69.6M	1,742,167	448,355
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$108M	−438,503	$177M	$69.0M	907,646	469,143
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	−$85.9M	−487,437	$153M	$67.0M	783,804	296,367
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658` CALL	trim	−$9.2M	−755,100	$76.0M	$66.8M	5,220,600	4,465,500
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370`	add	+$63.6M	+1,680,439	$2.6M	$66.2M	48,356	1,728,795
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	new	+$63.9M	+166,600	$0	$63.9M	—	166,600
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	add	+$10.4M	+73,600	$52.7M	$63.1M	159,500	233,100
PG&E CORP NOTE 4.250%12/0position key `pos:15334` · issuer key `iss:1654`	add	+$6.0M	+44,510	$56.3M	$62.3M	3,500,926	3,545,436
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	trim	+$3.7M	−94,677	$58.2M	$61.9M	364,033	269,356
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016`	add	+$36.0M	+584,948	$25.5M	$61.5M	329,520	914,468
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	add	−$9.2M	+13,000	$70.7M	$61.5M	214,200	227,200
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	new	+$60.6M	+217,342	$0	$60.6M	—	217,342
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` CALL	add	+$22.0M	+536,400	$36.7M	$58.7M	668,100	1,204,500
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.8M	+20,689	$58.5M	$56.7M	166,812	187,501
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	add	+$22.8M	+5,676,869	$32.6M	$55.4M	6,335,021	12,011,890
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$29.7M	−1,047,359	$84.5M	$54.8M	2,290,056	1,242,697
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$93.5M	−459,904	$148M	$54.8M	834,355	374,451

80 more changes below.

Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224` CALL	no change	−$5.9M	$184M	$178M	7,500,000	7,500,000
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$12.7M	$104M	$90.8M	2,150,000	2,150,000
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570` PUT	no change	−$264K	$50.3M	$50.1M	456,000	456,000
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713` CALL	no change	−$7.2M	$54.4M	$47.2M	400,000	400,000
INTERDIGITAL INC NOTE 3.500% 6/0position key `pos:18521` · issuer key `iss:1199`	no change	−$2.5M	$48.8M	$46.3M	153,354	153,354
DAVE & BUSTERS ENTMT INC COMposition key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337`	no change	−$13.0M	$39.1M	$26.1M	2,411,191	2,411,191
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660` CALL	no change	+$3.9M	$21.4M	$25.3M	242,000	242,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` PUT	no change	−$12.8M	$38.0M	$25.2M	168,000	168,000
BAUSCH PLUS LOMB CORP COMMON SHARESposition key `pos:17326` · issuer key `iss:339`	no change	−$1.5M	$21.5M	$20.0M	1,256,181	1,256,181
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1position key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F`	no change	−$21.4M	$39.3M	$17.8M	477,972	477,972
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348` CALL	no change	−$2.7M	$19.7M	$17.0M	200,000	200,000
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087` CALL	no change	+$1.3M	$12.8M	$14.1M	100,000	100,000
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952` CALL	no change	+$560K	$12.9M	$13.5M	175,000	175,000
RXSIGHT INC COMposition key `pos:16718` · issuer key `iss:1880`	no change	−$8.5M	$20.8M	$12.3M	2,000,060	2,000,060
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` PUT	no change	−$875K	$12.9M	$12.0M	53,400	53,400
UNITI GROUP LLC NOTE 7.500%12/0position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V`	no change	+$2.9M	$8.7M	$11.6M	1,240,535	1,240,535
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415` CALL	no change	−$534K	$10.5M	$10.0M	290,000	290,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	no change	+$535K	$9.3M	$9.8M	3,564,619	3,564,619
NABORS INDS INC NOTE 1.750% 6/1position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H`	no change	+$3.6M	$6.1M	$9.7M	112,934	112,934
V F CORP COMposition key `pos:17321` · issuer key `iss:2234` PUT	no change	−$545K	$9.0M	$8.5M	500,000	500,000
CLEVELAND-CLIFFS INC NEW COMposition key `pos:11083` · issuer key `iss:602` PUT	no change	−$4.6M	$12.6M	$8.0M	950,000	950,000
WAYFAIR INC CL Aposition key `pos:19001` · issuer key `iss:2311` PUT	no change	−$2.5M	$10.0M	$7.5M	100,000	100,000
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688` CALL	no change	+$650K	$5.9M	$6.6M	200,000	200,000
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576` PUT	no change	−$948K	$7.0M	$6.1M	190,000	190,000
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120` PUT	no change	+$337K	$5.7M	$6.1M	20,000	20,000
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087` PUT	no change	+$515K	$4.9M	$5.4M	38,600	38,600
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346` CALL	no change	−$721K	$6.1M	$5.4M	131,400	131,400
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` CALL	no change	−$818K	$6.1M	$5.3M	113,500	113,500
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258` CALL	no change	+$750K	$4.1M	$4.9M	20,000	20,000
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130` CALL	no change	−$3.0M	$7.4M	$4.4M	195,800	195,800
COMSTOCK RES INC COMposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` PUT	no change	−$420K	$4.6M	$4.2M	200,000	200,000
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313` CALL	no change	−$116K	$4.2M	$4.1M	140,000	140,000
PRAXIS PRECISION MEDICINES I COM NEWposition key `pos:11991` · issuer key `iss:1748` PUT	no change	+$329K	$3.5M	$3.9M	12,000	12,000
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77` PUT	no change	+$942K	$2.8M	$3.7M	70,000	70,000
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831` PUT	no change	+$520K	$2.9M	$3.4M	90,000	90,000
CSX CORP COMposition key `pos:17571` · issuer key `iss:484` PUT	no change	+$384K	$2.9M	$3.3M	80,000	80,000
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576` CALL	no change	−$449K	$3.3M	$2.9M	90,000	90,000
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580` PUT	no change	+$448K	$2.3M	$2.7M	4,000	4,000
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712` PUT	no change	+$1.1M	$1.5M	$2.6M	41,700	41,700
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525` CALL	no change	−$931K	$3.5M	$2.6M	700,000	700,000
INNOVATIVE INDL PPTYS INC COMposition key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` PUT	no change	+$140K	$2.4M	$2.5M	50,000	50,000
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146` CALL	no change	−$9.7K	$2.5M	$2.5M	12,000	12,000
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146` PUT	no change	−$9.7K	$2.5M	$2.5M	12,000	12,000
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` CALL	no change	+$296K	$2.0M	$2.3M	99,900	99,900
TILLYS INC CL Aposition key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	no change	+$1.1M	$1.1M	$2.2M	546,027	546,027
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577` PUT	no change	−$12.9K	$2.2M	$2.2M	7,500	7,500
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055` CALL	no change	+$653K	$1.3M	$2.0M	30,000	30,000
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055` PUT	no change	+$653K	$1.3M	$2.0M	30,000	30,000
ENCORE CAP GROUP INC NOTE 4.000% 3/1position key `pos:17233` · issuer key `iss:815`	no change	+$444K	$1.5M	$2.0M	28,144	28,144
CHEMOURS CO COMposition key `pos:12562` · issuer key `iss:567` PUT	no change	+$870K	$1.0M	$1.9M	85,000	85,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y` PUT	no change	+$128K	$1.7M	$1.8M	40,000	40,000
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377` PUT	no change	−$607K	$2.3M	$1.7M	11,100	11,100
BIOMARIN PHARMACEUTICAL INC COMposition key `pos:11882` · issuer key `iss:375` PUT	no change	−$88.2K	$1.8M	$1.7M	30,000	30,000
APOGEE THERAPEUTICS INC COMposition key `pos:14112` · issuer key `iss:217` CALL	no change	+$158K	$1.4M	$1.5M	18,200	18,200
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192` CALL	no change	−$206K	$1.5M	$1.3M	2,500	2,500
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192` PUT	no change	−$206K	$1.5M	$1.3M	2,500	2,500
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164` CALL	no change	−$137K	$1.4M	$1.2M	47,000	47,000
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164` PUT	no change	−$137K	$1.4M	$1.2M	47,000	47,000
ETORO GROUP LTD SHS CL Aposition key `pos:18295` · issuer key `iss:2499` CALL	no change	−$191K	$1.3M	$1.1M	37,500	37,500
ETORO GROUP LTD SHS CL Aposition key `pos:18295` · issuer key `iss:2499` PUT	no change	−$191K	$1.3M	$1.1M	37,500	37,500
DESTINATION XL GROUP INC COMposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	−$890K	$2.0M	$1.1M	2,173,348	2,173,348
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098` PUT	no change	−$310K	$1.4M	$1.1M	200,000	200,000
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` CALL	no change	−$78.7K	$1.2M	$1.1M	4,800	4,800
INHIBRX BIOSCIENCES INC COMposition key `pos:16847` · issuer key `iss:1178` CALL	no change	−$182K	$1.2M	$1.0M	15,500	15,500
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702` CALL	no change	−$51.1K	$1.1M	$1.0M	7,500	7,500
AGIOS PHARMACEUTICALS INC COMposition key `pos:14037` · issuer key `cusip6:00847X` PUT	no change	+$198K	$817K	$1.0M	30,000	30,000
RIVERNORTH OPPORTUNITIES FD COMposition key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y`	no change	−$53.7K	$985K	$931K	83,864	83,864
CELCUITY INC COMposition key `pos:11232` · issuer key `iss:542` CALL	no change	+$117K	$808K	$925K	8,100	8,100
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	no change	+$12.4K	$829K	$841K	20,000	20,000
WIPRO LTD SPON ADR 1 SHposition key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	no change	−$273K	$1.1M	$803K	378,992	378,992
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` PUT	no change	−$167K	$964K	$796K	220,000	220,000
TEMPUS AI INC CL Aposition key `pos:13648` · issuer key `iss:2103` PUT	no change	−$227K	$968K	$742K	16,400	16,400
SWEETGREEN INC COM CL Aposition key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` CALL	no change	−$175K	$752K	$577K	111,200	111,200
OLEMA PHARMACEUTICALS INC COMposition key `pos:14811` · issuer key `iss:1615` PUT	no change	−$388K	$963K	$574K	38,500	38,500
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728` PUT	no change	+$24.0K	$529K	$553K	50,000	50,000
SABRE CORP COMposition key `pos:18255` · issuer key `iss:1910` PUT	no change	+$27.8K	$420K	$448K	309,000	309,000
SWEETGREEN INC COM CL Aposition key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` PUT	no change	−$87.3K	$376K	$289K	55,600	55,600
SEABRIDGE GOLD INC COMposition key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	no change	−$12.5K	$296K	$283K	10,000	10,000
DEFI DEVELOPMENT CORP *W EXP 01/21/202position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L`	no change	−$435K	$654K	$220K	430,530	430,530
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202position key `sid:sec:prov:e01daa394e1775d63f0023153fef61c3` · issuer key `cusip6:00373V`	no change	−$19.8K	$169K	$149K	481,988	481,988
ZHIHU INC SPONSORED ADSposition key `sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d` · issuer key `cusip6:98955N`	no change	−$15.2K	$113K	$98.2K	34,564	34,564
UP FINTECH HLDG LTD SPONSORED ADSposition key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W`	no change	−$50.5K	$148K	$97.7K	15,500	15,500
HERE GROUP LTD ADSposition key `sid:sec:prov:b009c09b870576d667e0fa9151363ab0` · issuer key `cusip6:74767N`	no change	−$28.9K	$94.1K	$65.2K	18,423	18,423
GRANDE GROUP LTD USD CL A ORD SHSposition key `sid:sec:prov:d05b6b4812c9594a02f0ed15208f612b` · issuer key `cusip6:G4R53M`	no change	−$188K	$240K	$51.8K	49,787	49,787
HANG FENG TECHNOLOGY INNOVAT USD ORD SHSposition key `sid:sec:prov:488010daee3c6c0dba270f1ca62ef339` · issuer key `cusip6:G4290G`	no change	−$54.7K	$97.0K	$42.3K	10,028	10,028
VIOMI TECHNOLOGY CO LTD SPONSORED ADSposition key `sid:sec:prov:a88f83263186133da1f2929da5df59fe` · issuer key `cusip6:92762J`	no change	−$16.8K	$42.3K	$25.5K	23,000	23,000
NAMIB MINERALS *W EXP 06/05/203position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	no change	+$630	$720	$1.4K	10,000	10,000
ECARX HOLDINGS INC *W EXP 99/99/999position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	no change	+$87	$1.2K	$1.3K	21,687	21,687
BUZZFEED INC *W EXP 12/03/202position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	no change	−$84	$317	$233	16,667	16,667

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.4%below median 80.0%
Concentration index: 165 bpsbelow median 446 bps
Positions with value: 2179 / 2179median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 165integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,232

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NOMURA HOLDINGS INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,097 issuers · $37.7B disclosed value over 2,179 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.3B	4,012,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$666M	1,164,500
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$225M	393,000
META PLATFORMS INC · CL A CUSIP — src ↗	$29.5M	51,612
META PLATFORMS INC · CL A CUSIP — src ↗	$4.6M	8,101
META PLATFORMS INC · CL A CUSIP — src ↗	$3.9M	6,863

$3.2B

5,636,076

—

8.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$798M	1,381,800
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$657M	1,137,900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$450M	780,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$322M	557,600

$2.2B

3,857,300

—

5.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.9B	5,598,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$70.8M	209,497
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$45.7M	135,200
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$34.4M	101,800
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$26.7M	78,900
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.0M	5,821
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,813

$2.1B

6,133,431

—

5.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.0B	5,761,300
NVIDIA CORPORATION · COM CUSIP — src ↗	$353M	2,022,922
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$185M	1,060,800
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$116M	667,700
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$54.7M	313,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.5M	117,570

$1.7B

9,944,192

—

4.6%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$1.6B	12,605,728
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$67.3M	536,198
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$30.5M	243,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$20.1M	160,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$9.5M	75,673
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$961K	7,657
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$326K	2,600

$1.7B

13,631,356

—

4.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$775M	2,084,700
TESLA INC · COM · CALL CUSIP — src ↗	$228M	614,100
TESLA INC · COM CUSIP — src ↗	$174M	467,832
TESLA INC · COM · CALL CUSIP — src ↗	$107M	287,600
TESLA INC · COM · PUT CUSIP — src ↗	$83.6M	225,000
TESLA INC · COM CUSIP — src ↗	$30.2M	81,115
TESLA INC · COM CUSIP — src ↗	$7.2M	19,379

$1.4B

3,779,726

—

3.7%

—

ISHARES TR

11 positions · 13 reported rows

Rows NOMURA HOLDINGS INC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$520M	2,095,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$320M	1,289,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$92.9M	1,635,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$86.8M	349,900
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$47.4M	191,300
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$43.6M	449,000
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$31.6M	325,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$30.1M	530,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$20.5M	570,000
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$12.8M	160,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$10.5M	293,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$8.7M	100,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.3M	50,000

$1.2B

8,037,500

—

3.3%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$915M	4,050,000
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$115M	507,600
HONEYWELL INTL INC · COM CUSIP — src ↗	$64.1M	283,479
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.3M	10,080
HONEYWELL INTL INC · COM CUSIP — src ↗	$635K	2,808

$1.1B

4,853,967

—

2.9%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$718M	1,104,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$117M	180,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$22.1M	34,000

$857M

1,318,200

—

2.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$204M	551,485
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$204M	550,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$151M	407,900
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$124M	336,100
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$19.4M	52,500
MICROSOFT CORP · COM CUSIP — src ↗	$15.4M	41,730
MICROSOFT CORP · COM CUSIP — src ↗	$2.9M	7,806

$721M

1,947,721

—

1.9%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$241M	1,184,945
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$197M	968,400
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$170M	834,100
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$49.7M	244,300
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$39.3M	193,300
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1M	5,523

$698M

3,430,568

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$188M	739,200
APPLE INC · COM · CALL CUSIP — src ↗	$179M	703,700
APPLE INC · COM · PUT CUSIP — src ↗	$155M	611,500
APPLE INC · COM CUSIP — src ↗	$137M	539,105
APPLE INC · COM CUSIP — src ↗	$13.0M	51,126
APPLE INC · COM · PUT CUSIP — src ↗	$10.8M	42,500
APPLE INC · COM CUSIP — src ↗	$2.4M	9,419

$684M

2,696,550

—

1.8%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556
2026-03-31 filed 2026-05-15 +45d

$580M

3,191,600

—

1.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 12 reported rows

Rows NOMURA HOLDINGS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$148M	513,500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$142M	495,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$129M	447,800
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.5M	158,267
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$30.0M	104,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.5M	64,548
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$13.7M	47,800
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$12.6M	43,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.2M	35,431
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.7M	19,720
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.1M	17,851
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$4.9M	17,200

$565M

1,965,417

—

1.5%

—

DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

1 position · 3 reported rows

Rows NOMURA HOLDINGS INC reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM CUSIP — src ↗	$416M	3,799,203
DOLLAR TREE INC · COM CUSIP — src ↗	$120M	1,100,000
DOLLAR TREE INC · COM CUSIP — src ↗	$300K	2,737

$537M

4,901,940

—

1.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$469M	1,089,100
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$4.3M	10,000

$473M

1,099,100

—

1.3%

—

RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — src ↗	$320M	1,162,500
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — src ↗	$110M	400,000
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$355K	1,290

$430M

1,563,790

—

1.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$268M	3,366,500
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$119M	1,500,000
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$9.1M	100,000

$396M

4,966,500

—

1.1%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

src ↗

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$377M

7,294,183

—

1.0%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM · PUT CUSIP — src ↗	$301M	1,084,800
CADENCE DESIGN SYSTEM INC · COM · CALL CUSIP — src ↗	$44.5M	160,000
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$16.9M	60,703
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$3.1M	11,096
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$256K	923

$366M

1,317,522

—

1.0%

—

CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 3 reported rows

Rows NOMURA HOLDINGS INC reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$278M	4,527,151
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$79.8M	1,300,000
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$902K	14,698

$358M

5,841,849

—

1.0%

—

SELECT SECTOR SPDR TR

9 positions · 11 reported rows

Rows NOMURA HOLDINGS INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$143M	2,330,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$98.7M	2,000,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$34.2M	558,600
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$17.7M	109,200
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$15.3M	140,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$5.5M	90,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$5.5M	90,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$2.5M	51,300
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$1.8M	40,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$918K	20,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$792K	5,400

$326M

5,434,500

—

0.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$94.7M	454,900
AMAZON COM INC · COM CUSIP — src ↗	$79.2M	380,108
AMAZON COM INC · COM · PUT CUSIP — src ↗	$70.8M	340,000
AMAZON COM INC · COM CUSIP — src ↗	$38.2M	183,556
AMAZON COM INC · COM · PUT CUSIP — src ↗	$8.5M	40,700
AMAZON COM INC · COM CUSIP — src ↗	$7.6M	36,616

$299M

1,435,880

—

0.8%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM · PUT CUSIP — src ↗	$294M	300,000
EQUINIX INC · COM CUSIP — src ↗	$3.1M	3,206
EQUINIX INC · COM CUSIP — src ↗	$327K	334

$298M

303,540

—

0.8%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$257M	3,772,100
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$13.6M	200,000

$271M

3,972,100

—

0.7%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$211M	300,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$18.2M	25,904
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$14.1M	20,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$9.6M	13,605
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$7.0M	9,900
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$1.2M	1,692

$261M

371,101

—

0.7%

—

LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM · CALL CUSIP — src ↗	$255M	6,800,000
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$2.1M	55,582
SOUTHWEST AIRLS CO · COM · PUT CUSIP — src ↗	$1.9M	50,000
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$874K	23,264

$260M

6,928,846

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$111M	358,100
BROADCOM INC · COM · CALL CUSIP — src ↗	$80.1M	258,900
BROADCOM INC · COM · CALL CUSIP — src ↗	$27.3M	88,100
BROADCOM INC · COM · PUT CUSIP — src ↗	$19.8M	64,000
BROADCOM INC · COM CUSIP — src ↗	$12.7M	41,084
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,397
BROADCOM INC · COM CUSIP — src ↗	$1.5M	4,807

$258M

832,388

—

0.7%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$205M	7,460,038
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$34.2M	1,245,100
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$11.1M	403,200
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$2.7M	98,232
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$231K	8,395

$253M

9,214,965

—

0.7%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$101M	299,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$52.7M	155,817
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$40.9M	121,098
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$30.7M	90,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$14.2M	42,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$6.3M	18,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4M	4,006

$247M

731,721

—

0.7%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · CALL CUSIP — src ↗	$160M	1,033,000
PEPSICO INC · COM CUSIP — src ↗	$67.8M	436,408
PEPSICO INC · COM · PUT CUSIP — src ↗	$5.1M	33,000
PEPSICO INC · COM CUSIP — src ↗	$1.9M	11,947
PEPSICO INC · COM · CALL CUSIP — src ↗	$1.4M	8,900

$237M

1,523,255

—

0.6%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$62.4M	230,756
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$59.3M	219,300
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$41.6M	153,600
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$28.7M	106,085
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$19.9M	73,600
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$3.7M	13,800
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.4M	8,929

$218M

806,070

—

0.6%

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$138M	1,783,600
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$79.2M	1,022,900

$217M

2,806,500

—

0.6%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$181M	599,200
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.2M	27,083
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$7.4M	24,300
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.5M	8,280
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$619K	2,045

$200M

660,908

—

0.5%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A · CALL CUSIP — src ↗	$90.1M	600,000
DOORDASH INC · CL A CUSIP — src ↗	$81.4M	542,178
DOORDASH INC · CL A · PUT CUSIP — src ↗	$25.2M	168,000
DOORDASH INC · CL A CUSIP — src ↗	$2.7M	18,053

$199M

1,328,231

—

0.5%

—

WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM · CALL CUSIP — src ↗	$130M	9,000,000
TERAWULF INC · COM CUSIP — src ↗	$25.9M	1,796,767
TERAWULF INC · COM CUSIP — src ↗	$19.1M	1,320,385
TERAWULF INC · COM · PUT CUSIP — src ↗	$17.2M	1,189,500
TERAWULF INC · COM · PUT CUSIP — src ↗	$3.5M	240,000
TERAWULF INC · COM · CALL CUSIP — src ↗	$1.8M	125,000

$197M

13,671,652

—

0.5%

—

ISHARES INC

4 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$123M	3,198,500
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$38.4M	1,000,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$21.1M	549,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$3.0M	24,300
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$3.0M	24,200
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$480K	3,900

$189M

4,799,900

—

0.5%

—

APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for APPLIED DIGITAL CORP, as it reported them
APPLIED DIGITAL CORP · COM NEW · CALL CUSIP — src ↗	$178M	7,500,000
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$7.3M	308,919

$185M

7,808,919

—

0.5%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$92.8M	1,425,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$31.8M	395,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$21.2M	215,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$16.9M	260,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$12.1M	95,000

$175M

2,390,000

—

0.5%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

4 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$78.3M	448,700
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$45.1M	258,247
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$18.8M	107,932
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$7.5M	42,750
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$3.9M	22,500
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$447K	2,558
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$429K	2,455

$155M

885,142

—

0.4%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$143M	1,094,300
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$3.8M	29,347
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.9M	14,567
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.3M	9,599

$150M

1,147,813

—

0.4%

—

PRKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARKS & RESORTS INC

src ↗

UNITED PARKS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$146M

4,475,669

—

0.4%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$66.8M	4,465,500
CORE SCIENTIFIC INC NEW · COM · PUT CUSIP — src ↗	$41.1M	2,744,600
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$34.8M	2,325,062

$143M

9,535,162

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$39.1M	267,519
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$32.6M	222,800
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$31.9M	218,300
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$20.5M	139,900
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$13.8M	94,117
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.9M	13,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.9M	12,815

$142M

968,751

—

0.4%

—

ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$72.4M	618,104
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$45.6M	389,800
ECHOSTAR CORP · CL A CUSIP — src ↗	$23.4M	200,112

$141M

1,208,016

—

0.4%

—

CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$87.1M	913,300
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$45.4M	476,288
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$5.0M	52,000

$138M

1,441,588

—

0.4%

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$79.3M	1,144,313
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$44.4M	641,100
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$2.7M	38,600
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$564K	8,133

$127M

1,832,146

—

0.3%

—

RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for RIOT PLATFORMS INC, as it reported them
RIOT PLATFORMS INC · COM CUSIP — src ↗	$117M	9,496,808
RIOT PLATFORMS INC · COM CUSIP — src ↗	$5.0M	408,331
RIOT PLATFORMS INC · COM · CALL CUSIP — src ↗	$4.1M	329,600

$127M

10,234,739

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$98.0M	473,900
CHEVRON CORPORATION · COM CUSIP — src ↗	$12.8M	61,644
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$6.0M	29,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.0M	19,248
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$3.9M	19,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,350

$126M

609,142

—

0.3%

—

DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$99.7M	1,500,000
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$17.5M	262,600
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$3.3M	50,000
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.5M	22,641
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.1M	15,936

$123M

1,851,177

—

0.3%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$107M	524,165
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$14.6M	71,600
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$1.5M	7,478

$123M

603,243

—

0.3%

—

VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for VENTURE GLOBAL INC, as it reported them
VENTURE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$101M	6,411,700
VENTURE GLOBAL INC · COM CL A CUSIP — src ↗	$4.5M	286,431

$106M

6,698,131

—

0.3%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$63.9M	166,600
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$23.4M	255,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$12.4M	135,000

$99.7M

556,600

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 8 reported rows

Rows NOMURA HOLDINGS INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$51.7M	351,394
ORACLE CORP · COM CUSIP — src ↗	$13.5M	91,630
ORACLE CORP · COM · PUT CUSIP — src ↗	$11.1M	75,500
ORACLE CORP · COM · CALL CUSIP — src ↗	$9.0M	61,300
ORACLE CORP · COM · CALL CUSIP — src ↗	$5.7M	38,500
ORACLE CORP · COM CUSIP — src ↗	$3.8M	26,119
ORACLE CORP · COM · PUT CUSIP — src ↗	$662K	4,500
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$618K	13,726

$96.1M

662,669

—

0.3%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW · PUT CUSIP — src ↗	$84.8M	483,400
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$5.9M	33,416
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$4.7M	26,858

$95.4M

543,674

—

0.3%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$47.2M	400,000
DATADOG INC · CL A COM CUSIP — src ↗	$21.3M	180,226
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$17.4M	147,000
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$8.3M	70,000

$94.1M

797,226

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$41.0M	928,599
INTEL CORP · COM · PUT CUSIP — src ↗	$29.7M	674,000
INTEL CORP · COM CUSIP — src ↗	$12.9M	292,476
INTEL CORP · COM · CALL CUSIP — src ↗	$5.9M	133,400
INTEL CORP · COM · CALL CUSIP — src ↗	$1.8M	40,800
INTEL CORP · COM CUSIP — src ↗	$954K	21,622

$92.3M

2,090,897

—

0.2%

—

SLVMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYLVAMO CORP

src ↗

SYLVAMO CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

$90.8M

2,150,000

—

0.2%

—

HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for HUMANA INC, as it reported them
HUMANA INC · COM · CALL CUSIP — src ↗	$27.7M	159,600
HUMANA INC · COM CUSIP — src ↗	$19.5M	112,240
HUMANA INC · COM · PUT CUSIP — src ↗	$18.4M	105,900
HUMANA INC · COM · CALL CUSIP — src ↗	$17.3M	100,000
HUMANA INC · COM CUSIP — src ↗	$7.1M	40,960

$89.9M

518,700

—

0.2%

—

DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$86.7M	1,402,386
DARLING INGREDIENTS INC · COM · PUT CUSIP — src ↗	$2.6M	41,700

$89.3M

1,444,086

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$28.3M	294,491
NETFLIX INC. · COM · CALL CUSIP — src ↗	$25.8M	267,900
NETFLIX INC. · COM · CALL CUSIP — src ↗	$20.8M	216,200
NETFLIX INC. · COM · PUT CUSIP — src ↗	$8.3M	86,000
NETFLIX INC. · COM CUSIP — src ↗	$4.2M	43,750
NETFLIX INC. · COM CUSIP — src ↗	$1.4M	14,302

$88.7M

922,643

—

0.2%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$68.3M	191,689
FEDEX CORP · COM · PUT CUSIP — src ↗	$10.0M	28,000
FEDEX CORP · COM · CALL CUSIP — src ↗	$6.4M	18,000
FEDEX CORP · COM CUSIP — src ↗	$2.6M	7,412
FEDEX CORP · COM CUSIP — src ↗	$261K	734

$87.6M

245,835

—

0.2%

—

TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$35.3M	1,171,576
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$35.2M	1,167,026
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$15.1M	500,000
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$1.7M	55,000

$87.2M

2,893,602

—

0.2%

—

GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM CUSIP — src ↗	$57.5M	853,867
GLOBAL PMTS INC · COM · CALL CUSIP — src ↗	$23.7M	352,700
GLOBAL PMTS INC · COM CUSIP — src ↗	$4.1M	60,601

$85.3M

1,267,168

—

0.2%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$61.7M	3,509,666
PG&E CORP · COM · CALL CUSIP — src ↗	$17.6M	999,900
PG&E CORP · COM CUSIP — src ↗	$3.9M	223,797
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$628K	35,770

$83.8M

4,769,133

—

0.2%

—

NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for NORWEGIAN CRUISE LINE HLDGS, as it reported them
NORWEGIAN CRUISE LINE HLDGS · SHS · CALL CUSIP — src ↗	$31.8M	1,700,000
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$30.3M	1,622,857
NORWEGIAN CRUISE LINE HLDGS · SHS · PUT CUSIP — src ↗	$19.2M	1,025,400
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$2.3M	121,439

$83.6M

4,469,696

—

0.2%

—

BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · COM CUSIP — src ↗	$61.9M	1,616,405
BILL HOLDINGS INC · COM · CALL CUSIP — src ↗	$16.1M	420,000
BILL HOLDINGS INC · COM CUSIP — src ↗	$4.3M	112,390

$82.3M

2,148,795

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$54.2M	179,438
VISA INC · COM CL A · CALL CUSIP — src ↗	$13.0M	43,100
VISA INC · COM CL A · PUT CUSIP — src ↗	$7.6M	25,000
VISA INC · COM CL A · CALL CUSIP — src ↗	$2.7M	8,800
VISA INC · COM CL A CUSIP — src ↗	$1.9M	6,192
VISA INC · COM CL A CUSIP — src ↗	$565K	1,871

$79.9M

264,401

—

0.2%

—

CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIS BUDGET GROUP INC

src ↗

AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$79.6M

545,673

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

4 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$57.3M	1,175,000
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$8.5M	7,172
BANK AMERICA CORP · COM CUSIP — src ↗	$3.6M	73,607
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$2.9M	60,000
BANK AMERICA CORP · COM CUSIP — src ↗	$2.8M	56,668
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$1.4M	29,500
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,476

$77.6M

1,424,423

—

0.2%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$21.8M	219,700
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$18.0M	181,900
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$13.7M	138,625
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$10.6M	106,700
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$9.9M	99,700

$74.0M

746,625

—

0.2%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

src ↗

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$71.4M

604,264

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$25.3M	135,800
SALESFORCE INC · COM · CALL CUSIP — src ↗	$23.3M	124,600
SALESFORCE INC · COM · CALL CUSIP — src ↗	$10.0M	53,600
SALESFORCE INC · COM · PUT CUSIP — src ↗	$7.1M	38,000
SALESFORCE INC · COM CUSIP — src ↗	$2.5M	13,339
SALESFORCE INC · COM CUSIP — src ↗	$2.3M	12,166

$70.5M

377,505

—

0.2%

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$26.9M	200,000
REDDIT INC · CL A · PUT CUSIP — src ↗	$26.9M	200,000
REDDIT INC · CL A CUSIP — src ↗	$15.4M	114,108
REDDIT INC · CL A CUSIP — src ↗	$1.0M	7,741

$70.3M

521,849

—

0.2%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM · PUT CUSIP — src ↗	$50.1M	456,000
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$11.0M	100,064
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$7.6M	68,868

$68.6M

624,932

—

0.2%

—

MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$61.9M	269,356
MKS INC. · COM · CALL CUSIP — src ↗	$3.3M	14,500
MKS INC. · COM · PUT CUSIP — src ↗	$3.3M	14,500

$68.6M

298,356

—

0.2%

—

UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM · PUT CUSIP — src ↗	$38.4M	64,800
UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP — src ↗	$17.8M	30,100
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$11.3M	18,984

$67.5M

113,884

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$43.9M	209,000
T-MOBILE US INC · COM CUSIP — src ↗	$22.1M	105,207
T-MOBILE US INC · COM CUSIP — src ↗	$340K	1,620

$66.3M

315,827

—

0.2%

—

GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRANITE CONSTR INC

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for GRANITE CONSTR INC, as it reported them
GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP — src ↗	$38.7M	322,591
GRANITE CONSTR INC · COM CUSIP — src ↗	$26.9M	224,175

$65.5M

546,766

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$26.4M	67,500
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$15.5M	39,700
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$8.3M	21,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.9M	15,178
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.8M	14,966
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$3.2M	8,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$334K	855

$65.5M

167,799

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$41.8M	336,278
WALMART INC · COM · CALL CUSIP — src ↗	$18.7M	150,300
WALMART INC · COM CUSIP — src ↗	$2.8M	22,659
WALMART INC · COM CUSIP — src ↗	$1.8M	14,848

$65.1M

524,085

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.8M	134,906
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$13.6M	63,500
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$12.2M	57,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.2M	38,537
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$904K	4,231

$63.7M

298,174

—

0.2%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$30.9M	109,400
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$27.0M	95,465
KEYSIGHT TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$5.3M	18,600

$63.1M

223,465

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$34.7M	204,370
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$16.3M	96,200
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.2M	36,631
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.4M	14,385
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$2.2M	12,900
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.0M	6,000

$62.9M

370,486

—

0.2%

—

IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for IONQ INC, as it reported them
IONQ INC · COM · PUT CUSIP — src ↗	$24.9M	864,000
IONQ INC · COM · PUT CUSIP — src ↗	$18.9M	655,000
IONQ INC · COM CUSIP — src ↗	$17.3M	600,494
IONQ INC · COM · CALL CUSIP — src ↗	$1.1M	36,600
IONQ INC · COM · CALL CUSIP — src ↗	$265K	9,200

$62.4M

2,165,294

—

0.2%

—

BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO RAD LABS INC

src ↗

BIO RAD LABS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$60.6M

217,342

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

2 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$38.1M	301,600
AMPHENOL CORP · CL A CUSIP — src ↗	$20.7M	163,899
AMPHENOL CORP · CL A CUSIP — src ↗	$560K	4,435

$59.4M

469,934

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 7 reported rows

Rows NOMURA HOLDINGS INC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$22.2M	138,352
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$17.8M	111,100
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$7.8M	48,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.1M	25,699
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$3.7M	22,800
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.6M	10,082
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$1.2M	7,600

$58.4M

364,133

—

0.2%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

2 positions · 2 reported rows

Rows NOMURA HOLDINGS INC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM · PUT CUSIP — src ↗	$38.0M	106,000
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$19.0M	53,032

$57.1M

159,032

—

0.2%

—

SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$32.9M	1,445,100
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$15.7M	688,422
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$4.1M	181,000
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$2.8M	122,700
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$530K	23,258
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$455K	20,000

$56.5M

2,480,480

—

0.1%

—

HTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERTZ GLOBAL HLDGS INC

src ↗

HERTZ GLOBAL HLDGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$55.4M

12,011,890

—

0.1%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

4 positions · 8 reported rows

Rows NOMURA HOLDINGS INC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$12.1M	168,800
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$11.6M	161,800
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$9.2M	127,500
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.1M	84,193
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.3M	73,995
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.1M	70,872
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$3.4M	46,685
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$2.2M	30,000

$54.9M

763,845

—

0.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$30.4M	392,368
CISCO SYS INC · COM CUSIP — src ↗	$12.6M	163,031
CISCO SYS INC · COM CUSIP — src ↗	$9.2M	118,398
CISCO SYS INC · COM · CALL CUSIP — src ↗	$1.0M	13,400

$53.3M

687,197

—

0.1%

—

KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

3 positions · 4 reported rows

Rows NOMURA HOLDINGS INC reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$31.4M	1,822,113
KENVUE INC · COM · CALL CUSIP — src ↗	$17.4M	1,010,000
KENVUE INC · COM CUSIP — src ↗	$1.0M	58,079
KENVUE INC · COM · PUT CUSIP — src ↗	$647K	37,500

$50.5M

2,927,692

—

0.1%

—

GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$40.6M	1,762,200
GAMESTOP CORP · CL A CUSIP — src ↗	$7.3M	315,114
GAMESTOP CORP · CL A · CALL CUSIP — src ↗	$2.3M	99,900

$50.2M

2,177,214

—

0.1%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

3 positions · 6 reported rows

Rows NOMURA HOLDINGS INC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$25.7M	499,800
SLB LIMITED · COM STK CUSIP — src ↗	$14.2M	276,980
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$7.3M	142,500
SLB LIMITED · COM STK CUSIP — src ↗	$884K	17,205
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$349K	6,800
SLB LIMITED · COM STK CUSIP — src ↗	$288K	5,607

$48.8M

948,892

—

0.1%

—

DHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIVERSIFIED HEALTHCARE TR

src ↗

DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.7M

7,332,272

—

0.1%

—

DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC

3 positions · 3 reported rows

Rows NOMURA HOLDINGS INC reported for DIGITALOCEAN HLDGS INC, as it reported them
DIGITALOCEAN HLDGS INC · COM · CALL CUSIP — src ↗	$26.5M	309,500
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP — src ↗	$17.9M	209,200
DIGITALOCEAN HLDGS INC · COM CUSIP — src ↗	$4.1M	47,400

$48.6M

566,100

—

0.1%

—

BHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC

src ↗

BAUSCH HEALTH COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.5M

8,986,372

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 5 reported rows

Rows NOMURA HOLDINGS INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$24.4M	100,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.4M	46,631
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$4.9M	20,000
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$4.9M	20,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$984K	4,027

$46.6M

190,658

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).