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 |
|---|---|---|---|---|---|
| 401 | IM8NINSMED INC | 93,900 | $9.5B | 15.63% | Put |
| 402 | CURVTORRID HLDGS INC | 3,198,939 | $9.4B | 15.61% | |
| 403 | UPSUNITED PARCEL SERVICE INC | 93,255 | $9.4B | 15.57% | Put |
| 404 | CIOCITY OFFICE REIT INC | 1,760,310 | $9.4B | 15.55% | |
| 405 | PGNYPROGYNY INC | 425,900 | $9.4B | 15.50% | |
| 406 | AGNCAGNC INVT CORP | 1,000,000 | $9.2B | 15.20% | Call |
| 407 | GU9GUESS INC | 758,741 | $9.2B | 15.17% | |
| 408 | CMSCMS ENERGY CORP | 132,222 | $9.2B | 15.15% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 17,216 | $9.0B | 14.95% | Put |
| 410 | CTEVCLARITEV CORPORATION | 200,000 | $9.0B | 14.93% | |
| 411 | ADMARCHER DANIELS MIDLAND CO | 170,077 | $9.0B | 14.85% | Put |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 21,936 | $9.0B | 14.83% | Put |
| 413 | ADBEADOBE INC | 22,934 | $8.9B | 14.68% | Put |
| 414 | AFWALIGN TECHNOLOGY INC | 46,115 | $8.7B | 14.44% | Call |
| 415 | UUNITY SOFTWARE INC | 357,945 | $8.7B | 14.33% | Call |
| 416 | DXPEDXP ENTERPRISES INC | 98,500 | $8.6B | 14.28% | |
| 417 | VACMARRIOTT VACATIONS WORLDWIDE | 119,000 | $8.6B | 14.23% | |
| 418 | FNFFIDELITY NATIONAL FINANCIAL | 153,082 | $8.6B | 14.19% | |
| 419 | MTNVAIL RESORTS INC | 54,552 | $8.6B | 14.18% | |
| 420 | BRBRBELLRING BRANDS INC | 145,074 | $8.4B | 13.90% | Put |
| 421 | MUXMCEWEN INC. | 868,949 | $8.4B | 13.81% | |
| 422 | MDPEDIATRIX MEDICAL GROUP INC | 576,900 | $8.3B | 13.69% | |
| 423 | ANFABERCROMBIE & FITCH CO | 99,626 | $8.3B | 13.65% | Put |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 44,773 | $8.2B | 13.59% | |
| 425 | RKTROCKET COS INC | 577,000 | $8.2B | 13.53% | Put |
| 426 | GDXJVANECK ETF TRUST | 120,000 | $8.1B | 13.42% | Put |
| 427 | FDXFEDEX CORP | 35,431 | $8.1B | 13.32% | |
| 428 | HIMSHIMS & HERS HEALTH INC | 161,052 | $8.0B | 13.28% | |
| 429 | BIDUNBAIDU INC | 92,857 | $8.0B | 13.17% | |
| 430 | EX9EXELIXIS INC | 179,877 | $7.9B | 13.11% | Put |
| 431 | ARLPALLIANCE RESOURCE PARTNERS L | 300,000 | $7.8B | 12.97% | |
| 432 | VSATVIASAT INC | 535,087 | $7.8B | 12.92% | Call |
| 433 | AJGGALLAGHER ARTHUR J & CO | 24,196 | $7.7B | 12.81% | Call |
| 434 | LHXL3HARRIS TECHNOLOGIES INC | 30,867 | $7.7B | 12.81% | |
| 435 | GRALGRAIL INC | 149,800 | $7.7B | 12.74% | Put |
| 436 | HOGHARLEY DAVIDSON INC | 325,000 | $7.7B | 12.69% | Put |
| 437 | EAELECTRONIC ARTS INC | 48,000 | $7.7B | 12.68% | Put |
| 438 | ADSKAUTODESK INC | 24,693 | $7.6B | 12.64% | |
| 439 | LXLEXINFINTECH HLDGS LTD | 1,057,883 | $7.6B | 12.62% | |
| 440 | —INDIVIOR PLC | 515,754 | $7.6B | 12.57% | |
| 441 | MTCHMATCH GROUP INC NEW | 245,679 | $7.6B | 12.55% | |
| 442 | VFCV F CORP | 644,549 | $7.6B | 12.53% | Put |
| 443 | DNBDUN & BRADSTREET HLDGS INC | 825,000 | $7.5B | 12.40% | Call |
| 444 | SMRNUSCALE PWR CORP | 189,500 | $7.5B | 12.40% | Call |
| 445 | OXYOCCIDENTAL PETE CORP | 174,316 | $7.3B | 12.11% | Put |
| 446 | RSPINVESCO EXCHANGE TRADED FD T | 40,000 | $7.3B | 12.02% | Call |
| 447 | ETENERGY TRANSFER L P | 400,000 | $7.3B | 11.99% | Call |
| 448 | PI 1.125 05/15/27IMPINJ INC | 64,952 | $7.2B | 11.93% | |
| 449 | TPHTRI POINTE HOMES INC | 221,873 | $7.1B | 11.72% | |
| 450 | LOVELOVESAC COMPANY | 387,245 | $7.0B | 11.66% | |
| 451 | MOALTRIA GROUP INC | 120,164 | $7.0B | 11.65% | |
| 452 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 50,378 | $7.0B | 11.59% | |
| 453 | BHFBRIGHTHOUSE FINL INC | 130,000 | $7.0B | 11.56% | Put |
| 454 | BKBANK NEW YORK MELLON CORP | 76,029 | $6.9B | 11.46% | Put |
| 455 | ROKUROKU INC | 77,592 | $6.8B | 11.28% | Put |
| 456 | MGAMAGNA INTL INC | 172,619 | $6.7B | 11.02% | Call |
| 457 | GKDGRAND CANYON ED INC | 35,200 | $6.7B | 11.00% | |
| 458 | VLOVALERO ENERGY CORP | 48,821 | $6.6B | 10.85% | Put |
| 459 | HSTHOST HOTELS & RESORTS INC | 423,715 | $6.5B | 10.76% | |
| 460 | RLRALPH LAUREN CORP | 23,649 | $6.5B | 10.73% | |
| 461 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 44,634 | $6.4B | 10.65% | |
| 462 | GDGENERAL DYNAMICS CORP | 22,000 | $6.4B | 10.61% | |
| 463 | BIRKBIRKENSTOCK HOLDING PLC | 130,371 | $6.4B | 10.60% | Call |
| 464 | DXLGDESTINATION XL GROUP INC | 5,763,573 | $6.4B | 10.58% | |
| 465 | ABNBAIRBNB INC | 48,290 | $6.4B | 10.57% | Put |
| 466 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,000 | $6.4B | 10.51% | Put |
| 467 | INDAISHARES TR | 113,500 | $6.3B | 10.45% | Call |
| 468 | NNBRNN INC | 3,004,832 | $6.3B | 10.44% | |
| 469 | DHID R HORTON INC | 48,586 | $6.3B | 10.36% | Put |
| 470 | EPIWISDOMTREE TR | 131,400 | $6.2B | 10.32% | Call |
| 471 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 83,747 | $6.2B | 10.20% | |
| 472 | BMTABRITISH AMERN TOB PLC | 130,300 | $6.2B | 10.20% | |
| 473 | INFYINFOSYS LTD | 332,498 | $6.2B | 10.19% | Put |
| 474 | VRAVERA BRADLEY INC | 2,762,892 | $6.1B | 10.10% | |
| 475 | IRTCIRHYTHM TECHNOLOGIES INC | 39,459 | $6.1B | 10.05% | Put |
| 476 | CMECME GROUP INC | 21,751 | $6.0B | 9.92% | Put |
| 477 | GHGUARDANT HEALTH INC | 115,200 | $6.0B | 9.92% | Put |
| 478 | VOYAVOYA FINANCIAL INC | 84,229 | $6.0B | 9.89% | |
| 479 | SOXXISHARES TR | 25,000 | $6.0B | 9.87% | Put |
| 480 | ATATATOUR LIFESTYLE HLDGS LTD | 182,880 | $5.9B | 9.83% | |
| 481 | CHPTCHARGEPOINT HOLDINGS INC | 8,405,257 | $5.9B | 9.78% | Put |
| 482 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 92,745 | $5.9B | 9.69% | |
| 483 | PBFPBF ENERGY INC | 269,645 | $5.8B | 9.66% | |
| 484 | CLCOLGATE PALMOLIVE CO | 64,272 | $5.8B | 9.66% | |
| 485 | AESAES CORP | 555,102 | $5.8B | 9.66% | Put |
| 486 | HLTHILTON WORLDWIDE HLDGS INC | 21,907 | $5.8B | 9.65% | |
| 487 | NBISNEBIUS GROUP N.V. | 104,224 | $5.8B | 9.54% | Put |
| 488 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 82,851 | $5.7B | 9.51% | |
| 489 | RLXRLX TECHNOLOGY INC | 2,590,622 | $5.7B | 9.47% | |
| 490 | MPMP MATERIALS CORP | 171,797 | $5.7B | 9.45% | Put |
| 491 | AWMSKYWORKS SOLUTIONS INC | 76,463 | $5.7B | 9.42% | Put |
| 492 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76,200 | $5.6B | 9.34% | Put |
| 493 | DC4DEXCOM INC | 64,600 | $5.6B | 9.33% | Call |
| 494 | ALSALLSTATE CORP | 27,897 | $5.6B | 9.29% | Put |
| 495 | 4I1PHILIP MORRIS INTL INC | 30,817 | $5.6B | 9.28% | |
| 496 | CALMCAL MAINE FOODS INC | 56,300 | $5.6B | 9.28% | |
| 497 | URIUNITED RENTALS INC | 7,413 | $5.6B | 9.24% | |
| 498 | CROXCROCS INC | 55,143 | $5.6B | 9.24% | Call |
| 499 | UWMCUWM HOLDINGS CORPORATION | 1,348,230 | $5.6B | 9.23% | Put |
| 500 | YETIYETI HLDGS INC | 174,901 | $5.5B | 9.12% |