NOMURA HOLDINGS INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$53.6B
Holdings
1,127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJRIBJS RESTAURANTS INC | 1,700,780 | $58.3B | 108.78% | |
| 102 | BACBANK AMERICA CORP | 1,389,138 | $58.0B | 108.22% | Put |
| 103 | FFORD MTR CO | 5,725,545 | $57.4B | 107.21% | Put |
| 104 | CVNACARVANA CO | 274,455 | $57.4B | 107.12% | Put |
| 105 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 336,030 | $57.3B | 107.04% | |
| 106 | TLNTALEN ENERGY CORP | 286,865 | $57.3B | 106.93% | Put |
| 107 | NVTNVENT ELECTRIC PLC | 1,078,279 | $56.5B | 105.52% | Put |
| 108 | CVXCHEVRON CORP NEW | 335,744 | $56.2B | 104.85% | Put |
| 109 | FE 4 05/01/26FIRSTENERGY CORP | 1,382,811 | $55.9B | 104.34% | |
| 110 | SLVISHARES SILVER TR | 1,772,500 | $54.9B | 102.54% | Put |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 155,619 | $54.9B | 102.43% | Put |
| 112 | ASHRDBX ETF TR | 2,048,000 | $54.4B | 101.58% | Put |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 217,752 | $54.1B | 101.08% | Put |
| 114 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 655,961 | $53.6B | 100.14% | |
| 115 | HUBS 0.375 06/01/25HUBSPOT INC | 93,190 | $53.2B | 99.39% | |
| 116 | GILDGILEAD SCIENCES INC | 474,236 | $53.1B | 99.20% | Put |
| 117 | SMHVANECK ETF TRUST | 244,300 | $51.7B | 96.44% | Put |
| 118 | HDHOME DEPOT INC | 140,248 | $51.4B | 95.95% | Put |
| 119 | LI 0.25 05/01/28LI AUTO INC | 2,009,162 | $50.6B | 94.52% | |
| 120 | VALEVALE S A | 4,765,270 | $47.6B | 88.78% | Put |
| 121 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $46.8B | 87.44% | |
| 122 | K6BKBR INC | 907,002 | $45.2B | 84.34% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 256,098 | $45.0B | 84.03% | Call |
| 124 | DFSEURDISCOVER FINL SVCS | 258,740 | $44.2B | 82.45% | Put |
| 125 | PLAYDAVE & BUSTERS ENTMT INC | 2,419,491 | $42.5B | 79.36% | |
| 126 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 80,293 | $42.2B | 78.84% | |
| 127 | VRTVERTIV HOLDINGS CO | 581,353 | $42.0B | 78.36% | Put |
| 128 | POST 2.5 08/15/27POST HLDGS INC | 354,159 | $41.2B | 76.93% | |
| 129 | ALKALASKA AIR GROUP INC | 812,637 | $40.0B | 74.67% | Put |
| 130 | WFCWELLS FARGO CO NEW | 548,565 | $39.4B | 73.52% | Put |
| 131 | ISRGINTUITIVE SURGICAL INC | 79,244 | $39.2B | 73.27% | Put |
| 132 | FIVEFIVE BELOW INC | 520,776 | $39.0B | 72.84% | Call |
| 133 | ENPHENPHASE ENERGY INC | 625,712 | $38.8B | 72.48% | Put |
| 134 | RIOTRIOT PLATFORMS INC | 5,429,065 | $38.7B | 72.16% | Call |
| 135 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 476,789 | $38.4B | 71.65% | |
| 136 | MDLZMONDELEZ INTL INC | 562,659 | $38.2B | 71.27% | Put |
| 137 | HCAHCA HEALTHCARE INC | 109,116 | $37.7B | 70.39% | Put |
| 138 | WWAYFAIR INC | 1,172,184 | $37.5B | 70.09% | Put |
| 139 | ETSYETSY INC | 792,764 | $37.4B | 69.82% | |
| 140 | BDXBECTON DICKINSON & CO | 162,672 | $37.3B | 69.56% | Call |
| 141 | TKOTKO GROUP HOLDINGS INC | 243,041 | $37.1B | 69.33% | Call |
| 142 | HOODROBINHOOD MKTS INC | 890,671 | $37.1B | 69.20% | Call |
| 143 | BROSDUTCH BROS INC | 594,958 | $36.7B | 68.57% | Put |
| 144 | ADIANALOG DEVICES INC | 181,979 | $36.7B | 68.51% | Put |
| 145 | WDC 3 11/15/28WESTERN DIGITAL CORP | 894,588 | $36.2B | 67.52% | |
| 146 | GQ9SPDR GOLD TR | 124,000 | $35.7B | 66.70% | Put |
| 147 | CSGPCOSTAR GROUP INC | 446,097 | $35.3B | 65.98% | Call |
| 148 | WMTWALMART INC | 395,217 | $34.7B | 64.77% | Put |
| 149 | BIIBBIOGEN INC | 253,270 | $34.7B | 64.70% | Put |
| 150 | TAT&T INC | 1,217,014 | $34.4B | 64.25% | Put |
| 151 | WSCWILLSCOT HLDGS CORP | 1,220,312 | $33.9B | 63.33% | Put |
| 152 | CSCOCISCO SYS INC | 548,377 | $33.8B | 63.17% | Put |
| 153 | FNKOFUNKO INC | 4,915,223 | $33.7B | 62.95% | Put |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,700 | $33.4B | 62.34% | |
| 155 | EMBJEMBRAER S.A. | 716,703 | $33.1B | 61.81% | Call |
| 156 | EFAISHARES TR | 400,000 | $32.7B | 61.03% | Put |
| 157 | ARESARES MANAGEMENT CORPORATION | 221,012 | $32.4B | 60.49% | Put |
| 158 | OPTUALTICE USA INC | 12,084,861 | $32.1B | 60.01% | |
| 159 | MKSIMKS INSTRS INC | 400,234 | $32.1B | 59.89% | |
| 160 | MMSIMERIT MED SYS INC | 303,175 | $32.0B | 59.83% | |
| 161 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,354 | $31.7B | 59.19% | |
| 162 | ARKKARK ETF TR | 662,800 | $31.5B | 58.87% | Put |
| 163 | CITHE CIGNA GROUP | 95,689 | $31.5B | 58.77% | Put |
| 164 | KRKROGER CO | 460,278 | $31.2B | 58.16% | |
| 165 | LINLINDE PLC | 66,639 | $31.0B | 57.93% | Call |
| 166 | FCXFREEPORT-MCMORAN INC | 817,339 | $30.9B | 57.77% | Put |
| 167 | MRVLMARVELL TECHNOLOGY INC | 501,702 | $30.9B | 57.67% | Put |
| 168 | HALHALLIBURTON CO | 1,215,659 | $30.8B | 57.58% | Put |
| 169 | EIXEDISON INTL | 517,641 | $30.5B | 56.94% | Put |
| 170 | LWLAMB WESTON HLDGS INC | 571,261 | $30.4B | 56.84% | Put |
| 171 | OXYOCCIDENTAL PETE CORP | 611,392 | $30.2B | 56.34% | Put |
| 172 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 2,397,606 | $29.9B | 55.73% | |
| 173 | LNGCHENIERE ENERGY INC | 128,056 | $29.6B | 55.32% | Put |
| 174 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,739,341 | $29.5B | 55.03% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 60,734 | $29.4B | 54.97% | Put |
| 176 | CYTK 3.5 07/01/27CYTOKINETICS INC | 730,904 | $29.4B | 54.84% | |
| 177 | BXBLACKSTONE INC | 209,249 | $29.2B | 54.60% | Put |
| 178 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 236,204 | $28.8B | 53.78% | |
| 179 | PINSPINTEREST INC | 927,067 | $28.7B | 53.65% | Put |
| 180 | VLOVALERO ENERGY CORP | 217,386 | $28.7B | 53.60% | Put |
| 181 | TJXTJX COS INC NEW | 232,841 | $28.4B | 52.94% | Put |
| 182 | SGRYSURGERY PARTNERS INC | 1,190,690 | $28.3B | 52.79% | Call |
| 183 | BSXBOSTON SCIENTIFIC CORP | 279,186 | $28.2B | 52.58% | Put |
| 184 | HSICHENRY SCHEIN INC | 410,939 | $28.1B | 52.54% | Call |
| 185 | AMATAPPLIED MATLS INC | 192,796 | $28.0B | 52.23% | Put |
| 186 | EQTEQT CORP | 522,741 | $27.9B | 52.14% | Put |
| 187 | SBUXSTARBUCKS CORP | 280,142 | $27.5B | 51.30% | Put |
| 188 | PLDPROLOGIS INC. | 245,789 | $27.5B | 51.29% | |
| 189 | ZS 0.125 07/01/25ZSCALER INC | 138,378 | $27.5B | 51.26% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL INC | 380,790 | $26.9B | 50.25% | Call |
| 191 | ARIAPOLLO COML REAL EST FIN INC | 2,794,924 | $26.7B | 49.93% | |
| 192 | ACNACCENTURE PLC IRELAND | 85,632 | $26.7B | 49.88% | Call |
| 193 | AMTAMERICAN TOWER CORP NEW | 122,449 | $26.6B | 49.74% | Call |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 48,379 | $26.6B | 49.68% | Put |
| 195 | WULFTERAWULF INC | 9,737,276 | $26.6B | 49.63% | Put |
| 196 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,496,482 | $26.3B | 49.17% | |
| 197 | XLISELECT SECTOR SPDR TR | 200,000 | $26.2B | 48.94% | Call |
| 198 | GPCGENUINE PARTS CO | 218,615 | $26.0B | 48.62% | |
| 199 | MIDD 1 09/01/25MIDDLEBY CORP | 171,329 | $26.0B | 48.61% | |
| 200 | JNJJOHNSON & JOHNSON | 156,074 | $25.9B | 48.32% | Put |