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
101
SNOWSNOWFLAKE INC
305,841$68.4B0.11%Put
102
DHCDIVERSIFIED HEALTHCARE TR
19,105,214$68.4B0.11%Put
103
TMUST-MOBILE US INC
287,012$68.4B0.11%Put
104
GOOGALPHABET INC
378,339$67.1B0.11%Put
105
APLDAPPLIED DIGITAL CORP
6,518,537$65.6B0.11%Put
106
VRTVERTIV HOLDINGS CO
492,414$63.2B0.10%Put
107
GPNGLOBAL PMTS INC
773,858$61.9B0.10%Put
108
MUMICRON TECHNOLOGY INC
480,350$59.2B0.10%Put
109
WFCWELLS FARGO CO NEW
727,889$58.3B0.10%Put
110
ARESARES MANAGEMENT CORPORATION
331,416$57.4B0.09%Put
111
GMGENERAL MTRS CO
1,152,697$56.7B0.09%Put
112
LI 0.25 05/01/28LI AUTO INC
2,060,143$55.9B0.09%
1133,976,307$55.4B0.09%
114
WULFTERAWULF INC
12,558,062$55.0B0.09%Put
115
IGVISHARES TR
500,000$54.8B0.09%Call
116
DALDELTA AIR LINES INC DEL
1,110,569$54.6B0.09%Put
117
KRKROGER CO
742,579$53.3B0.09%Put
118
SLVISHARES SILVER TR
1,609,800$52.8B0.09%Put
119
MNROMONRO INC
3,481,088$51.9B0.09%
120
GILDGILEAD SCIENCES INC
462,261$51.3B0.08%Put
121
JBLUJETBLUE AWYS CORP
12,084,630$51.1B0.08%Call
122
TLTISHARES TR
579,200$51.1B0.08%Put
123
CSCOCISCO SYS INC
720,881$50.0B0.08%Put
124
LWLAMB WESTON HLDGS INC
945,587$49.0B0.08%Put
125
CCLCARNIVAL CORP
1,721,247$48.4B0.08%Put
126
CIVICIVITAS RESOURCES INC
1,751,238$48.2B0.08%
127
HCAHCA HEALTHCARE INC
124,600$47.7B0.08%Put
128
ASTSAST SPACEMOBILE INC
1,016,236$47.5B0.08%Call
129
FFORD MTR CO
4,369,892$47.4B0.08%Put
130
PDDPDD HOLDINGS INC
452,750$47.4B0.08%
131
WDCWESTERN DIGITAL CORP
735,474$47.1B0.08%Put
132
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
477,972$46.9B0.08%
133
CMGCHIPOTLE MEXICAN GRILL INC
821,046$46.1B0.08%Put
134
MKSIMKS INC.
457,422$45.4B0.08%
135
IEIINSIGHT ENTERPRISES INC
328,205$45.3B0.07%
136
DWDMORGAN STANLEY
321,275$45.3B0.07%Put
137
RGLDROYAL GOLD INC
254,071$45.2B0.07%
138
CLSCELESTICA INC
286,801$44.8B0.07%Call
139
VALEVALE S A
4,608,031$44.7B0.07%Put
140
NXTNEXTRACKER INC
821,600$44.7B0.07%Call
141
CRWDCROWDSTRIKE HLDGS INC
87,252$44.4B0.07%Put
142
BACBANK AMERICA CORP
925,362$43.8B0.07%Put
143
GDXVANECK ETF TRUST
831,900$43.3B0.07%Put
144
CRMSALESFORCE INC
157,623$43.0B0.07%Put
145
NET 0 08/15/26CLOUDFLARE INC
218,608$42.8B0.07%
146
PHPARKER-HANNIFIN CORP
60,885$42.5B0.07%
147
EWZISHARES INC
1,470,000$42.4B0.07%Put
148
POST 2.5 08/15/27POST HLDGS INC
382,199$41.7B0.07%
149
ETNEATON CORP PLC
116,251$41.5B0.07%Put
150
INTCINTEL CORP
1,811,145$40.6B0.07%Put
151584,948$40.3B0.07%
152
K6BKBR INC
839,156$40.2B0.07%
153
ANETARISTA NETWORKS INC
385,211$39.4B0.07%Put
154
ALITALIGHT INC
6,939,264$39.3B0.06%
155
F 0 03/15/26FORD MTR CO
3,615,098$39.2B0.06%
156
VRTXVERTEX PHARMACEUTICALS INC
87,581$39.0B0.06%Put
157
KWEBKRANESHARES TRUST
1,133,000$38.9B0.06%Put
158
COIN 0.25 04/01/30COINBASE GLOBAL INC
107,932$37.8B0.06%
159
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
474,259$37.8B0.06%
160
ENPHENPHASE ENERGY INC
950,801$37.7B0.06%Put
161
AMGNAMGEN INC
134,943$37.7B0.06%Put
162
HSICHENRY SCHEIN INC
515,655$37.7B0.06%Put
163
CATCATERPILLAR INC
96,757$37.6B0.06%Call
164
HDHOME DEPOT INC
101,608$37.3B0.06%Put
165
AXON 0.5 12/15/27AXON ENTERPRISE INC
44,818$37.1B0.06%
166
JNJJOHNSON & JOHNSON
238,732$36.5B0.06%Put
167
TAT&T INC
1,251,619$36.2B0.06%Put
168
WBDWARNER BROS DISCOVERY INC
3,065,106$35.1B0.06%Put
169
TTWOTAKE-TWO INTERACTIVE SOFTWAR
144,000$35.0B0.06%Put
170
MCDMCDONALDS CORP
119,060$34.8B0.06%Put
171
ADIANALOG DEVICES INC
145,525$34.6B0.06%Put
172
MCHPMICROCHIP TECHNOLOGY INC.
490,685$34.5B0.06%Put
173
IDCC 3.5 06/01/27INTERDIGITAL INC
153,354$34.4B0.06%
174
BOXBOX INC
1,005,954$34.4B0.06%
175
VISNCOMMSCOPE HLDG CO INC
4,145,591$34.3B0.06%Put
176
SPOTSPOTIFY TECHNOLOGY S A
44,649$34.3B0.06%Put
177
MMSIMERIT MED SYS INC
365,660$34.2B0.06%
178
CYHCOMMUNITY HEALTH SYS INC NEW
9,971,451$33.9B0.06%
179
UALUNITED AIRLS HLDGS INC
414,194$33.0B0.05%Put
180
PCORPROCORE TECHNOLOGIES INC
481,517$32.9B0.05%
181
NVONOVO-NORDISK A S
465,426$32.1B0.05%Put
182
LRCXLAM RESEARCH CORP
321,611$31.3B0.05%Put
183
ITGRINTEGER HLDGS CORP
253,478$31.2B0.05%
184
SOYSUNOPTA INC
5,275,204$30.6B0.05%
185
WMTWALMART INC
312,308$30.5B0.05%Put
186
TTENTOTALENERGIES SE
496,100$30.5B0.05%Call
187
HOUSANYWHERE REAL ESTATE INC
8,356,477$30.3B0.05%Call
188
MRVLMARVELL TECHNOLOGY INC
386,919$29.9B0.05%Put
189
RDDTREDDIT INC
198,744$29.9B0.05%Call
190
COPCONOCOPHILLIPS
330,284$29.6B0.05%Put
191
ISRGINTUITIVE SURGICAL INC
54,129$29.4B0.05%Put
192
RCLROYAL CARIBBEAN GROUP
93,696$29.3B0.05%Put
193
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
2,583,210$29.0B0.05%
194
GVAGRANITE CONSTR INC
303,650$28.4B0.05%
195
MAMASTERCARD INCORPORATED
50,463$28.4B0.05%Put
196
RBLXROBLOX CORP
267,322$28.1B0.05%Put
197
BBIOBRIDGEBIO PHARMA INC
648,183$28.0B0.05%Put
198
WWAYFAIR INC
547,209$28.0B0.05%Put
199
BXBLACKSTONE INC
185,988$27.8B0.05%Put
200
LOARLOAR HOLDINGS INC
312,019$26.9B0.04%
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