NOMURA HOLDINGS INC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$60.5T

Holdings

1,201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,201 positions)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
21,826,720$6.9T11.47%Put
2
METAMETA PLATFORMS INC
6,411,360$4.7T7.83%Put
3
NDQINVESCO QQQ TR
6,300,900$3.5T5.75%Put
4
NVDANVIDIA CORPORATION
17,063,113$2.7T4.46%Put
5
IWMISHARES TR
10,374,300$2.2T3.70%Put
6
EQIXEQUINIX INC
2,301,427$1.8T3.03%Put
7
MSFTMICROSOFT CORP
3,501,301$1.7T2.88%Put
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,509,652$1.2T2.06%Put
9
PLDPROLOGIS INC.
11,471,787$1.2T1.99%Put
10
8CWCROWN CASTLE INC
11,406,604$1.2T1.94%Put
11
CRLCHARLES RIV LABS INTL INC
7,284,407$1.1T1.83%Put
12
CUCAAVIS BUDGET GROUP
6,194,309$1.0T1.73%Put
13
SPYSPDR S&P 500 ETF TR
1,360,000$840.3B1.39%Put
14
BPBP PLC
27,183,746$813.6B1.35%Call
15
NKENIKE INC
11,096,335$788.3B1.30%Put
16
DLTRDOLLAR TREE INC
7,542,812$747.0B1.24%Put
17
GOOGLALPHABET INC
3,903,672$687.9B1.14%Put
18
COINCOINBASE GLOBAL INC
1,783,428$625.1B1.03%Put
19
HONHONEYWELL INTL INC
2,624,984$611.3B1.01%Put
20
EEMISHARES TR
12,499,200$603.0B1.00%Put
21
PEPPEPSICO INC
4,516,618$596.4B0.99%Put
22
XLBSELECT SECTOR SPDR TR
6,127,100$538.0B0.89%Put
23
GEGE AEROSPACE
2,016,749$519.1B0.86%Put
24
PATHUIPATH INC
39,502,731$505.6B0.84%
25
INFA1EURINFORMATICA INC
20,600,000$501.6B0.83%
26
AEPAMERICAN ELEC PWR CO INC
4,793,807$497.4B0.82%Call
27
LUVSOUTHWEST AIRLS CO
14,135,007$458.5B0.76%Put
28
AMTAMERICAN TOWER CORP NEW
2,021,909$446.9B0.74%Call
29
HPEHEWLETT PACKARD ENTERPRISE C
20,696,326$423.2B0.70%Put
30
CZRCAESARS ENTERTAINMENT INC NE
14,268,557$405.1B0.67%
31
S9QSPIRIT AEROSYSTEMS HLDGS INC
10,009,838$381.9B0.63%Call
32
MIGAMICROSTRATEGY INC
881,141$356.2B0.59%Put
33
AMZNAMAZON COM INC
1,612,024$353.7B0.58%Put
34
GQ9SPDR GOLD TR
1,091,100$332.6B0.55%Put
35
DASHDOORDASH INC
1,347,819$332.3B0.55%Put
36
XLFSELECT SECTOR SPDR TR
6,317,800$330.9B0.55%Put
37
AAPLAPPLE INC
1,610,332$330.4B0.55%Put
38
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,136,767$322.8B0.53%Put
39
SMCISUPER MICRO COMPUTER INC
6,534,774$320.3B0.53%Put
40
PLTRPALANTIR TECHNOLOGIES INC
2,268,025$309.2B0.51%Put
41
AXPAMERICAN EXPRESS CO
955,908$304.9B0.50%Put
42
BHCBAUSCH HEALTH COS INC
37,220,000$247.9B0.41%
43
ETSYETSY INC
4,876,667$244.6B0.40%Call
44
VVISA INC
676,829$240.3B0.40%Put
45
BABOEING CO
1,061,825$222.5B0.37%Put
46
APOAPOLLO GLOBAL MGMT INC
1,513,743$214.8B0.36%Put
47
UNHUNITEDHEALTH GROUP INC
681,941$212.7B0.35%Put
48
HTZHERTZ GLOBAL HLDGS INC
31,114,537$212.5B0.35%Put
49
PRKSUNITED PARKS & RESORTS INC
4,480,809$211.3B0.35%
50
HYGISHARES TR
2,563,100$206.7B0.34%Put
51
PENNPENN ENTERTAINMENT INC
10,440,100$186.6B0.31%Put
52
PCGPG&E CORP
12,200,152$170.1B0.28%Put
53
FXIISHARES TR
4,450,400$163.6B0.27%Put
54
SKAASKECHERS U S A INC
2,518,955$158.9B0.26%
55
AMDADVANCED MICRO DEVICES INC
1,112,614$157.9B0.26%Put
56
AVGOBROADCOM INC
570,723$157.3B0.26%Put
57
AALAMERICAN AIRLS GROUP INC
13,969,198$156.7B0.26%Put
58
CVSCVS HEALTH CORP
2,254,841$155.5B0.26%Put
59
REXRREXFORD INDL RLTY INC
4,217,381$150.0B0.25%
60
JCIJOHNSON CTLS INTL PLC
1,381,313$145.9B0.24%Put
61
TRVCCITIGROUP INC
1,678,861$142.9B0.24%Put
62
JNPJUNIPER NETWORKS INC
3,503,774$139.9B0.23%Put
63
UNPUNION PAC CORP
597,984$137.6B0.23%Put
64
GPCGENUINE PARTS CO
1,124,971$136.5B0.23%
65
COFCAPITAL ONE FINL CORP
614,912$130.8B0.22%Put
66
GEVGE VERNOVA INC
236,930$125.4B0.21%Put
67
4DHDANA INC
6,688,518$114.7B0.19%
68
MAGSLISTED FDS TR
2,000,000$110.9B0.18%Put
69
IBMINTERNATIONAL BUSINESS MACHS
367,299$108.3B0.18%Put
70
SLVMSYLVAMO CORP
2,150,000$107.7B0.18%
71
LVLNSPDR SERIES TRUST
1,785,000$106.0B0.18%Put
72
UBERUBER TECHNOLOGIES INC
1,093,607$102.0B0.17%Put
73
XBISPDR SERIES TRUST
1,225,000$101.6B0.17%Put
74
EXEEXPAND ENERGY CORPORATION
866,712$101.4B0.17%Put
75
XLVSELECT SECTOR SPDR TR
746,000$100.6B0.17%Call
76
XRTSPDR SERIES TRUST
1,299,900$100.2B0.17%Put
77
NEENEXTERA ENERGY INC
1,415,613$98.3B0.16%Call
78
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
1,311,154$96.6B0.16%
79
ALKALASKA AIR GROUP INC
1,887,885$93.4B0.15%Put
80
TEVATEVA PHARMACEUTICAL INDS LTD
5,566,902$93.3B0.15%Put
81
DDOGDATADOG INC
677,466$91.0B0.15%Put
82
NFLXNETFLIX INC
67,107$89.9B0.15%Put
83
HOODROBINHOOD MKTS INC
957,995$89.7B0.15%Call
84
XLESELECT SECTOR SPDR TR
1,055,800$89.5B0.15%Put
85
CORZCORE SCIENTIFIC INC NEW
5,243,619$89.5B0.15%Put
86
COIN 0.5 06/01/26COINBASE GLOBAL INC
254,312$89.1B0.15%
87
BJRIBJS RESTAURANTS INC
1,959,336$87.4B0.14%
88
GSGOLDMAN SACHS GROUP INC
123,296$87.3B0.14%Put
89
CVNACARVANA CO
243,576$82.1B0.14%Put
90
AFRMAFFIRM HLDGS INC
1,175,439$81.3B0.13%Call
91
SBACSBA COMMUNICATIONS CORP NEW
341,673$80.2B0.13%
92
XIFRXPLR INFRASTRUCTURE LP
9,744,871$79.9B0.13%
93
XLFISELECT SECTOR SPDR TR
975,000$78.9B0.13%Put
94
THCTENET HEALTHCARE CORP
443,790$78.1B0.13%Put
95
LLYELI LILLY & CO
96,086$74.9B0.12%Put
96
XHBSPDR SERIES TRUST
750,000$73.9B0.12%Put
97
PLAYDAVE & BUSTERS ENTMT INC
2,419,491$72.8B0.12%
98
BSXBOSTON SCIENTIFIC CORP
676,111$72.6B0.12%Put
99
BILLBILL HOLDINGS INC
1,535,976$71.1B0.12%
100
JPMJPMORGAN CHASE & CO.
238,543$69.2B0.11%Put
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