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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSFAANI PHARMACEUTICALS INC | 236,941 | $15.5B | 25.57% | |
| 302 | HASIHA SUSTAINABLE INFRA CAP INC | 575,200 | $15.4B | 25.55% | Put |
| 303 | IDIINTERDIGITAL INC | 68,458 | $15.4B | 25.39% | |
| 304 | TRVTRAVELERS COMPANIES INC | 57,190 | $15.3B | 25.31% | |
| 305 | RRCRANGE RES CORP | 375,990 | $15.3B | 25.29% | Call |
| 306 | ENVXENOVIX CORPORATION | 1,464,350 | $15.1B | 25.04% | Put |
| 307 | PYPLPAYPAL HLDGS INC | 202,695 | $15.1B | 24.92% | Call |
| 308 | ARGXARGENX SE | 27,129 | $15.0B | 24.73% | Put |
| 309 | SPGIS&P GLOBAL INC | 27,940 | $14.7B | 24.37% | |
| 310 | DELLDELL TECHNOLOGIES INC | 120,123 | $14.7B | 24.36% | Put |
| 311 | NOGNORTHERN OIL & GAS INC | 517,846 | $14.7B | 24.28% | |
| 312 | CMICUMMINS INC | 44,621 | $14.6B | 24.17% | Put |
| 313 | DUKDUKE ENERGY CORP NEW | 122,797 | $14.5B | 23.97% | Call |
| 314 | XOMEXXON MOBIL CORP | 133,600 | $14.4B | 23.82% | |
| 315 | CAHCARDINAL HEALTH INC | 85,577 | $14.4B | 23.78% | |
| 316 | SMTCSEMTECH CORP | 315,350 | $14.2B | 23.54% | Put |
| 317 | FDO.FMACYS INC | 1,220,440 | $14.2B | 23.54% | Call |
| 318 | BMYBRISTOL-MYERS SQUIBB CO | 306,627 | $14.2B | 23.48% | Put |
| 319 | LOWLOWES COS INC | 61,502 | $13.6B | 22.57% | Put |
| 320 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 667,092 | $13.6B | 22.42% | |
| 321 | ABTABBOTT LABS | 99,600 | $13.5B | 22.41% | Put |
| 322 | AGXARGAN INC | 61,121 | $13.5B | 22.29% | |
| 323 | FE 4 05/01/26FIRSTENERGY CORP | 334,509 | $13.5B | 22.27% | |
| 324 | GES 3.75 04/15/28GUESS INC | 1,109,581 | $13.4B | 22.19% | |
| 325 | STXSEAGATE TECHNOLOGY HLDNGS PL | 92,870 | $13.4B | 22.17% | |
| 326 | DEDEERE & CO | 26,354 | $13.4B | 22.16% | |
| 327 | MCKMCKESSON CORP | 18,240 | $13.4B | 22.11% | Put |
| 328 | HRMYHARMONY BIOSCIENCES HLDGS IN | 422,965 | $13.4B | 22.11% | |
| 329 | KOCOCA COLA CO | 188,424 | $13.3B | 22.05% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 96,227 | $13.2B | 21.87% | Put |
| 331 | ABBVABBVIE INC | 70,971 | $13.2B | 21.79% | Put |
| 332 | WKCWORLD KINECT CORPORATION | 462,563 | $13.1B | 21.69% | |
| 333 | CYTKCYTOKINETICS INC | 390,974 | $12.9B | 21.37% | Put |
| 334 | BKNGBOOKING HOLDINGS INC | 2,172 | $12.6B | 20.80% | Put |
| 335 | CYTK 3.5 07/01/27CYTOKINETICS INC | 379,373 | $12.5B | 20.73% | |
| 336 | XPOFXPONENTIAL FITNESS INC | 1,669,523 | $12.5B | 20.68% | |
| 337 | FTDRFRONTDOOR INC | 212,100 | $12.5B | 20.68% | |
| 338 | HUMHUMANA INC | 50,694 | $12.4B | 20.50% | Put |
| 339 | TXNTEXAS INSTRS INC | 59,688 | $12.4B | 20.50% | Put |
| 340 | FUTUFUTU HLDGS LTD | 100,066 | $12.4B | 20.46% | |
| 341 | KMBKIMBERLY-CLARK CORP | 95,891 | $12.4B | 20.45% | Put |
| 342 | SLBSCHLUMBERGER LTD | 360,298 | $12.2B | 20.14% | Put |
| 343 | NTNX 0.25 10/01/27NUTANIX INC | 159,285 | $12.2B | 20.14% | |
| 344 | HWMHOWMET AEROSPACE INC | 65,094 | $12.1B | 20.04% | Call |
| 345 | MRKMERCK & CO INC | 152,385 | $12.1B | 19.95% | Put |
| 346 | NXPINXP SEMICONDUCTORS N V | 54,995 | $12.0B | 19.87% | Put |
| 347 | FOURSHIFT4 PMTS INC | 121,000 | $12.0B | 19.84% | Call |
| 348 | IEFISHARES TR | 125,000 | $12.0B | 19.80% | Put |
| 349 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 126,604 | $11.8B | 19.54% | |
| 350 | DKSDICKS SPORTING GOODS INC | 59,178 | $11.7B | 19.36% | |
| 351 | SHOPSHOPIFY INC | 101,321 | $11.7B | 19.33% | Put |
| 352 | ESLTELBIT SYS LTD | 26,000 | $11.7B | 19.33% | |
| 353 | KVUEKENVUE INC | 556,589 | $11.6B | 19.27% | Call |
| 354 | IMGIAMGOLD CORP | 1,583,777 | $11.6B | 19.25% | |
| 355 | CITHE CIGNA GROUP | 34,719 | $11.5B | 18.98% | Put |
| 356 | BMRNBIOMARIN PHARMACEUTICAL INC | 206,707 | $11.4B | 18.79% | Put |
| 357 | SOSOUTHERN CO | 123,467 | $11.3B | 18.75% | Call |
| 358 | MMLPMARTIN MIDSTREAM PRTNRS L P | 3,837,328 | $11.3B | 18.72% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 978,636 | $11.2B | 18.58% | Put |
| 360 | JBTJBT MAREL CORPORATION | 93,377 | $11.2B | 18.57% | |
| 361 | PSNPARSONS CORP DEL | 155,257 | $11.1B | 18.43% | |
| 362 | GISGENERAL MLS INC | 214,750 | $11.1B | 18.40% | Put |
| 363 | YMMFULL TRUCK ALLIANCE CO LTD | 939,672 | $11.1B | 18.36% | |
| 364 | CNKCINEMARK HLDGS INC | 367,032 | $11.1B | 18.32% | |
| 365 | CCOCAMECO CORP | 148,756 | $11.0B | 18.26% | Call |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 93,049 | $10.9B | 17.96% | Put |
| 367 | EATBRINKER INTL INC | 60,000 | $10.8B | 17.90% | Put |
| 368 | LULULULULEMON ATHLETICA INC | 45,478 | $10.8B | 17.87% | Put |
| 369 | WMWASTE MGMT INC DEL | 47,198 | $10.8B | 17.86% | |
| 370 | GLWCORNING INC | 205,096 | $10.8B | 17.84% | Put |
| 371 | WMBWILLIAMS COS INC | 169,496 | $10.6B | 17.61% | Call |
| 372 | ZSZSCALER INC | 33,878 | $10.6B | 17.59% | Put |
| 373 | ONON SEMICONDUCTOR CORP | 199,845 | $10.5B | 17.32% | Call |
| 374 | MSGSMADISON SQUARE GRDN SPRT COR | 50,090 | $10.5B | 17.31% | |
| 375 | MIDDMIDDLEBY CORP | 72,520 | $10.4B | 17.27% | |
| 376 | PATKPATRICK INDS INC | 113,160 | $10.4B | 17.27% | |
| 377 | NRANRG ENERGY INC | 64,709 | $10.4B | 17.19% | |
| 378 | ARANTERO RESOURCES CORP | 256,200 | $10.3B | 17.07% | Call |
| 379 | LITELUMENTUM HLDGS INC | 107,080 | $10.2B | 16.84% | |
| 380 | ALLYALLY FINL INC | 260,000 | $10.1B | 16.75% | Put |
| 381 | POSTPOST HLDGS INC | 92,800 | $10.1B | 16.74% | |
| 382 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 190,285 | $10.1B | 16.72% | |
| 383 | UPSTUPSTART HLDGS INC | 155,863 | $10.1B | 16.67% | Put |
| 384 | LNGCHENIERE ENERGY INC | 41,113 | $10.0B | 16.56% | Put |
| 385 | RSGREPUBLIC SVCS INC | 40,179 | $9.9B | 16.39% | Call |
| 386 | CRCRANE COMPANY | 52,040 | $9.9B | 16.34% | |
| 387 | WSMWILLIAMS SONOMA INC | 60,072 | $9.8B | 16.23% | |
| 388 | MPTMEDICAL PPTYS TRUST INC | 2,244,300 | $9.7B | 16.00% | Put |
| 389 | MIRMIRION TECHNOLOGIES INC | 448,634 | $9.7B | 15.98% | |
| 390 | PTONPELOTON INTERACTIVE INC | 1,390,492 | $9.7B | 15.96% | Put |
| 391 | ELLAUDER ESTEE COS INC | 119,113 | $9.6B | 15.92% | Put |
| 392 | NBRNABORS INDUSTRIES LTD | 340,934 | $9.6B | 15.80% | |
| 393 | TOSTTOAST INC | 215,663 | $9.6B | 15.80% | |
| 394 | AMRALPHA METALLURGICAL RESOUR I | 84,800 | $9.5B | 15.78% | |
| 395 | ALKTALKAMI TECHNOLOGY INC | 316,135 | $9.5B | 15.76% | |
| 396 | TRUTRANSUNION | 108,100 | $9.5B | 15.73% | Put |
| 397 | SRESEMPRA | 125,400 | $9.5B | 15.72% | Call |
| 398 | WWAYFAIR INC | 185,765 | $9.5B | 15.71% | |
| 399 | VSTVISTRA CORP | 48,801 | $9.5B | 15.64% | |
| 400 | AWNADVANCE AUTO PARTS INC | 203,378 | $9.5B | 15.64% | Put |