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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 293,191 | $26.9B | 0.04% | Put |
| 202 | ORCLORACLE CORP | 122,489 | $26.8B | 0.04% | Put |
| 203 | OPTUALTICE USA INC | 12,489,861 | $26.7B | 0.04% | |
| 204 | EQTEQT CORP | 457,536 | $26.7B | 0.04% | Put |
| 205 | BACVERIZON COMMUNICATIONS INC | 613,213 | $26.5B | 0.04% | Put |
| 206 | BABAALIBABA GROUP HLDG LTD | 233,904 | $26.5B | 0.04% | Put |
| 207 | SCHWSCHWAB CHARLES CORP | 290,723 | $26.5B | 0.04% | Put |
| 208 | TPRTAPESTRY INC | 301,918 | $26.5B | 0.04% | Put |
| 209 | CVXCHEVRON CORP NEW | 185,080 | $26.5B | 0.04% | Put |
| 210 | RIOTRIOT PLATFORMS INC | 2,341,011 | $26.5B | 0.04% | Call |
| 211 | DPZDOMINOS PIZZA INC | 58,707 | $26.5B | 0.04% | Put |
| 212 | SGRYSURGERY PARTNERS INC | 1,172,665 | $26.1B | 0.04% | Call |
| 213 | MRNAMODERNA INC | 941,866 | $26.0B | 0.04% | Put |
| 214 | WPMWHEATON PRECIOUS METALS CORP | 289,000 | $26.0B | 0.04% | |
| 215 | BSYBENTLEY SYS INC | 479,222 | $25.9B | 0.04% | Call |
| 216 | LYVLIVE NATION ENTERTAINMENT IN | 169,064 | $25.6B | 0.04% | Put |
| 217 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 668,953 | $25.5B | 0.04% | |
| 218 | GWREGUIDEWIRE SOFTWARE INC | 108,150 | $25.5B | 0.04% | |
| 219 | FNVFRANCO NEV CORP | 155,000 | $25.4B | 0.04% | |
| 220 | XLKSELECT SECTOR SPDR TR | 100,000 | $25.3B | 0.04% | Put |
| 221 | TJXTJX COS INC NEW | 205,034 | $25.3B | 0.04% | Put |
| 222 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 41,956 | $24.9B | 0.04% | |
| 223 | AKAMAKAMAI TECHNOLOGIES INC | 310,905 | $24.8B | 0.04% | Put |
| 224 | WDC 3 11/15/28WESTERN DIGITAL CORP | 387,327 | $24.8B | 0.04% | |
| 225 | DXCDXC TECHNOLOGY CO | 1,617,620 | $24.7B | 0.04% | Put |
| 226 | SHWSHERWIN WILLIAMS CO | 72,023 | $24.7B | 0.04% | |
| 227 | GCOGENESCO INC | 1,245,612 | $24.5B | 0.04% | |
| 228 | ABRARBOR REALTY TRUST INC | 2,252,019 | $24.1B | 0.04% | Put |
| 229 | SNDKSANDISK CORP | 528,198 | $24.0B | 0.04% | Call |
| 230 | RTXRTX CORPORATION | 163,560 | $23.9B | 0.04% | Put |
| 231 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 292,279 | $23.3B | 0.04% | |
| 232 | CLFCLEVELAND-CLIFFS INC NEW | 3,038,491 | $23.1B | 0.04% | Put |
| 233 | ATGEADTALEM GLOBAL ED INC | 180,408 | $23.0B | 0.04% | |
| 234 | CLSKCLEANSPARK INC | 2,059,508 | $22.7B | 0.04% | Call |
| 235 | EOGEOG RES INC | 189,899 | $22.7B | 0.04% | Put |
| 236 | CMS 3.375 05/01/28CMS ENERGY CORP | 327,224 | $22.7B | 0.04% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,510 | $22.6B | 0.04% | Put |
| 238 | PFEPFIZER INC | 931,247 | $22.6B | 0.04% | Put |
| 239 | DYHTARGET CORP | 226,614 | $22.4B | 0.04% | Put |
| 240 | MARAMARA HOLDINGS INC | 1,418,540 | $22.2B | 0.04% | Call |
| 241 | FNKOFUNKO INC | 4,593,667 | $21.9B | 0.04% | Put |
| 242 | CMACOMERICA INC | 363,936 | $21.7B | 0.04% | Call |
| 243 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,563,656 | $21.5B | 0.04% | |
| 244 | MMM3M CO | 139,565 | $21.2B | 0.04% | Put |
| 245 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 488,135 | $21.1B | 0.03% | |
| 246 | RITMRITHM CAPITAL CORP | 1,862,741 | $21.0B | 0.03% | |
| 247 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 176,130 | $20.8B | 0.03% | |
| 248 | PGPROCTER AND GAMBLE CO | 129,633 | $20.7B | 0.03% | |
| 249 | CTRACOTERRA ENERGY INC | 807,939 | $20.5B | 0.03% | Put |
| 250 | CEGCONSTELLATION ENERGY CORP | 63,484 | $20.5B | 0.03% | Put |
| 251 | PANWPALO ALTO NETWORKS INC | 99,736 | $20.4B | 0.03% | Put |
| 252 | TYLTYLER TECHNOLOGIES INC | 34,426 | $20.4B | 0.03% | |
| 253 | EBAEBAY INC. | 273,330 | $20.4B | 0.03% | |
| 254 | PSXPHILLIPS 66 | 169,352 | $20.2B | 0.03% | Put |
| 255 | SOFISOFI TECHNOLOGIES INC | 1,107,014 | $20.2B | 0.03% | Call |
| 256 | PRGSPROGRESS SOFTWARE CORP | 315,564 | $20.1B | 0.03% | |
| 257 | AAOIAPPLIED OPTOELECTRONICS INC | 782,744 | $20.1B | 0.03% | |
| 258 | EFAISHARES TR | 224,000 | $20.0B | 0.03% | Put |
| 259 | CRWVCOREWEAVE INC | 122,133 | $19.9B | 0.03% | Put |
| 260 | AMATAPPLIED MATLS INC | 107,919 | $19.8B | 0.03% | Put |
| 261 | KLACKLA CORP | 22,048 | $19.7B | 0.03% | Put |
| 262 | HALHALLIBURTON CO | 962,887 | $19.6B | 0.03% | Put |
| 263 | QCOMQUALCOMM INC | 121,988 | $19.4B | 0.03% | Put |
| 264 | WDAYWORKDAY INC | 79,728 | $19.1B | 0.03% | Put |
| 265 | DISDISNEY WALT CO | 153,823 | $19.1B | 0.03% | Put |
| 266 | BOX 0 01/15/26BOX INC | 556,232 | $19.0B | 0.03% | |
| 267 | KTBKONTOOR BRANDS INC | 286,006 | $18.9B | 0.03% | |
| 268 | FLWS1 800 FLOWERS COM INC | 3,831,566 | $18.9B | 0.03% | |
| 269 | SPOT 0 03/15/26SPOTIFY USA INC | 24,529 | $18.8B | 0.03% | |
| 270 | TTDTHE TRADE DESK INC | 259,642 | $18.7B | 0.03% | Put |
| 271 | BEBLOOM ENERGY CORP | 777,397 | $18.6B | 0.03% | |
| 272 | SMTC 1.625 11/01/27SEMTECH CORP | 410,645 | $18.5B | 0.03% | |
| 273 | INTUINTUIT | 23,484 | $18.5B | 0.03% | Put |
| 274 | COSTCOSTCO WHSL CORP NEW | 18,348 | $18.2B | 0.03% | Put |
| 275 | STSENSATA TECHNOLOGIES HLDG PL | 600,000 | $18.1B | 0.03% | |
| 276 | EYENATIONAL VISION HLDGS INC | 783,253 | $18.0B | 0.03% | Call |
| 277 | AXONAXON ENTERPRISE INC | 21,392 | $17.7B | 0.03% | |
| 278 | MLB1MERCADOLIBRE INC | 6,636 | $17.3B | 0.03% | Put |
| 279 | BRSPBRIGHTSPIRE CAPITAL INC | 3,418,975 | $17.3B | 0.03% | |
| 280 | FCXFREEPORT-MCMORAN INC | 397,642 | $17.2B | 0.03% | Put |
| 281 | NOWSERVICENOW INC | 16,644 | $17.1B | 0.03% | Put |
| 282 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 398,208 | $17.1B | 0.03% | |
| 283 | ISIIONIS PHARMACEUTICALS INC | 430,332 | $17.0B | 0.03% | Put |
| 284 | EWGISHARES INC | 400,000 | $16.9B | 0.03% | Put |
| 285 | BE 3 06/01/28BLOOM ENERGY CORP | 704,888 | $16.9B | 0.03% | |
| 286 | ALRMALARM COM HLDGS INC | 297,873 | $16.9B | 0.03% | |
| 287 | STESTERIS PLC | 69,428 | $16.7B | 0.03% | Put |
| 288 | XYZBLOCK INC | 243,055 | $16.5B | 0.03% | Put |
| 289 | TDSTELEPHONE & DATA SYS INC | 463,729 | $16.5B | 0.03% | Call |
| 290 | APPAPPLOVIN CORP | 46,993 | $16.5B | 0.03% | Call |
| 291 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 309,517 | $16.4B | 0.03% | |
| 292 | TKOTKO GROUP HOLDINGS INC | 90,000 | $16.4B | 0.03% | Call |
| 293 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $16.3B | 0.03% | |
| 294 | BIIBBIOGEN INC | 129,150 | $16.2B | 0.03% | Put |
| 295 | TDAYGANNETT CO INC | 4,527,626 | $16.2B | 0.03% | |
| 296 | JETSETF SER SOLUTIONS | 700,000 | $16.1B | 0.03% | Call |
| 297 | LBTYALIBERTY GLOBAL LTD | 1,599,016 | $16.0B | 0.03% | Put |
| 298 | FEFIRSTENERGY CORP | 394,777 | $15.9B | 0.03% | |
| 299 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 305,464 | $15.9B | 0.03% | |
| 300 | DVNDEVON ENERGY CORP NEW | 487,215 | $15.5B | 0.03% | Put |