NOMURA HOLDINGS INC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$60.5B

Holdings

1,201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,201 positions)

#StockSharesValue% PortfolioType
1
TSLATESLA INC
21,826,720$6.9T11467.96%Put
2
METAMETA PLATFORMS INC
6,411,360$4.7T7826.99%Put
3
NDQINVESCO QQQ TR
6,300,900$3.5T5749.02%Put
4
NVDANVIDIA CORPORATION
17,063,113$2.7T4458.85%Put
5
IWMISHARES TR
10,374,300$2.2T3702.76%Put
6
EQIXEQUINIX INC
2,301,427$1.8T3028.00%Put
7
MSFTMICROSOFT CORP
3,501,301$1.7T2880.57%Put
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,509,652$1.2T2063.99%Put
9
PLDPROLOGIS INC.
11,471,787$1.2T1994.58%Put
10
8CWCROWN CASTLE INC
11,406,604$1.2T1938.16%Put
11
CRLCHARLES RIV LABS INTL INC
7,284,407$1.1T1828.10%Put
12
CUCAAVIS BUDGET GROUP
6,194,309$1.0T1731.98%Put
13
SPYSPDR S&P 500 ETF TR
1,360,000$840.3B1389.82%Put
14
BPBP PLC
27,183,746$813.6B1345.71%Call
15
NKENIKE INC
11,096,335$788.3B1303.82%Put
16
DLTRDOLLAR TREE INC
7,542,812$747.0B1235.60%Put
17
GOOGLALPHABET INC
3,903,672$687.9B1137.86%Put
18
COINCOINBASE GLOBAL INC
1,783,428$625.1B1033.87%Put
19
HONHONEYWELL INTL INC
2,624,984$611.3B1011.10%Put
20
EEMISHARES TR
12,499,200$603.0B997.30%Put
21
PEPPEPSICO INC
4,516,618$596.4B986.40%Put
22
XLBSELECT SECTOR SPDR TR
6,127,100$538.0B889.89%Put
23
GEGE AEROSPACE
2,016,749$519.1B858.58%Put
24
PATHUIPATH INC
39,502,731$505.6B836.32%
25
INFA1EURINFORMATICA INC
20,600,000$501.6B829.66%
26
AEPAMERICAN ELEC PWR CO INC
4,793,807$497.4B822.71%Call
27
LUVSOUTHWEST AIRLS CO
14,135,007$458.5B758.42%Put
28
AMTAMERICAN TOWER CORP NEW
2,021,909$446.9B739.14%Call
29
HPEHEWLETT PACKARD ENTERPRISE C
20,696,326$423.2B700.04%Put
30
CZRCAESARS ENTERTAINMENT INC NE
14,268,557$405.1B670.01%
31
S9QSPIRIT AEROSYSTEMS HLDGS INC
10,009,838$381.9B631.62%Call
32
MIGAMICROSTRATEGY INC
881,141$356.2B589.13%Put
33
AMZNAMAZON COM INC
1,612,024$353.7B584.96%Put
34
GQ9SPDR GOLD TR
1,091,100$332.6B550.12%Put
35
DASHDOORDASH INC
1,347,819$332.3B549.54%Put
36
XLFSELECT SECTOR SPDR TR
6,317,800$330.9B547.25%Put
37
AAPLAPPLE INC
1,610,332$330.4B546.47%Put
38
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,136,767$322.8B533.90%Put
39
SMCISUPER MICRO COMPUTER INC
6,534,774$320.3B529.72%Put
40
PLTRPALANTIR TECHNOLOGIES INC
2,268,025$309.2B511.38%Put
41
AXPAMERICAN EXPRESS CO
955,908$304.9B504.33%Put
42
BHCBAUSCH HEALTH COS INC
37,220,000$247.9B410.00%
43
ETSYETSY INC
4,876,667$244.6B404.59%Call
44
VVISA INC
676,829$240.3B397.47%Put
45
BABOEING CO
1,061,825$222.5B367.99%Put
46
APOAPOLLO GLOBAL MGMT INC
1,513,743$214.8B355.20%Put
47
UNHUNITEDHEALTH GROUP INC
681,941$212.7B351.88%Put
48
HTZHERTZ GLOBAL HLDGS INC
31,114,537$212.5B351.50%Put
49
PRKSUNITED PARKS & RESORTS INC
4,480,809$211.3B349.44%
50
HYGISHARES TR
2,563,100$206.7B341.90%Put
51
PENNPENN ENTERTAINMENT INC
10,440,100$186.6B308.58%Put
52
PCGPG&E CORP
12,200,152$170.1B281.30%Put
53
FXIISHARES TR
4,450,400$163.6B270.59%Put
54
SKAASKECHERS U S A INC
2,518,955$158.9B262.90%
55
AMDADVANCED MICRO DEVICES INC
1,112,614$157.9B261.13%Put
56
AVGOBROADCOM INC
570,723$157.3B260.21%Put
57
AALAMERICAN AIRLS GROUP INC
13,969,198$156.7B259.24%Put
58
CVSCVS HEALTH CORP
2,254,841$155.5B257.26%Put
59
REXRREXFORD INDL RLTY INC
4,217,381$150.0B248.12%
60
JCIJOHNSON CTLS INTL PLC
1,381,313$145.9B241.31%Put
61
TRVCCITIGROUP INC
1,678,861$142.9B236.36%Put
62
JNPJUNIPER NETWORKS INC
3,503,774$139.9B231.40%Put
63
UNPUNION PAC CORP
597,984$137.6B227.56%Put
64
GPCGENUINE PARTS CO
1,124,971$136.5B225.72%
65
COFCAPITAL ONE FINL CORP
614,912$130.8B216.39%Put
66
GEVGE VERNOVA INC
236,930$125.4B207.36%Put
67
4DHDANA INC
6,688,518$114.7B189.73%
68
MAGSLISTED FDS TR
2,000,000$110.9B183.49%Put
69
IBMINTERNATIONAL BUSINESS MACHS
367,299$108.3B179.08%Put
70
SLVMSYLVAMO CORP
2,150,000$107.7B178.16%
71
LVLNSPDR SERIES TRUST
1,785,000$106.0B175.34%Put
72
UBERUBER TECHNOLOGIES INC
1,093,607$102.0B168.76%Put
73
XBISPDR SERIES TRUST
1,225,000$101.6B168.03%Put
74
EXEEXPAND ENERGY CORPORATION
866,712$101.4B167.64%Put
75
XLVSELECT SECTOR SPDR TR
746,000$100.6B166.32%Call
76
XRTSPDR SERIES TRUST
1,299,900$100.2B165.68%Put
77
NEENEXTERA ENERGY INC
1,415,613$98.3B162.54%Call
78
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
1,311,154$96.6B159.76%
79
ALKALASKA AIR GROUP INC
1,887,885$93.4B154.50%Put
80
TEVATEVA PHARMACEUTICAL INDS LTD
5,566,902$93.3B154.32%Put
81
DDOGDATADOG INC
677,466$91.0B150.52%Put
82
NFLXNETFLIX INC
67,107$89.9B148.64%Put
83
HOODROBINHOOD MKTS INC
957,995$89.7B148.36%Call
84
XLESELECT SECTOR SPDR TR
1,055,800$89.5B148.10%Put
85
CORZCORE SCIENTIFIC INC NEW
5,243,619$89.5B148.05%Put
86
COIN 0.5 06/01/26COINBASE GLOBAL INC
254,312$89.1B147.43%
87
BJRIBJS RESTAURANTS INC
1,959,336$87.4B144.54%
88
GSGOLDMAN SACHS GROUP INC
123,296$87.3B144.33%Put
89
CVNACARVANA CO
243,576$82.1B135.75%Put
90
AFRMAFFIRM HLDGS INC
1,175,439$81.3B134.42%Call
91
SBACSBA COMMUNICATIONS CORP NEW
341,673$80.2B132.71%
92
XIFRXPLR INFRASTRUCTURE LP
9,744,871$79.9B132.17%
93
XLFISELECT SECTOR SPDR TR
975,000$78.9B130.58%Put
94
THCTENET HEALTHCARE CORP
443,790$78.1B129.19%Put
95
LLYELI LILLY & CO
96,086$74.9B123.89%Put
96
XHBSPDR SERIES TRUST
750,000$73.9B122.28%Put
97
PLAYDAVE & BUSTERS ENTMT INC
2,419,491$72.8B120.38%
98
BSXBOSTON SCIENTIFIC CORP
676,111$72.6B120.12%Put
99
BILLBILL HOLDINGS INC
1,535,976$71.1B117.52%
100
JPMJPMORGAN CHASE & CO.
238,543$69.2B114.38%Put
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