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 |
|---|---|---|---|---|---|
| 501 | ASHRDBX ETF TR | 200,000 | $5.5B | 9.11% | Put |
| 502 | AMTMAMENTUM HOLDINGS INC | 232,412 | $5.5B | 9.08% | Put |
| 503 | PCRXPACIRA BIOSCIENCES INC | 229,014 | $5.5B | 9.05% | |
| 504 | ARIAPOLLO COML REAL EST FIN INC | 563,872 | $5.5B | 9.03% | |
| 505 | AEOAMERICAN EAGLE OUTFITTERS IN | 565,513 | $5.4B | 9.00% | Put |
| 506 | ITWILLINOIS TOOL WKS INC | 21,872 | $5.4B | 8.94% | |
| 507 | FYBRFRONTIER COMMUNICATIONS PARE | 147,900 | $5.4B | 8.90% | Put |
| 508 | TTS1EURTILE SHOP HLDGS INC | 837,113 | $5.3B | 8.81% | |
| 509 | PROPROS HOLDINGS INC | 339,443 | $5.3B | 8.79% | |
| 510 | DXCM 0.375 05/15/28DEXCOM INC | 60,308 | $5.3B | 8.71% | |
| 511 | PGRPROGRESSIVE CORP | 19,534 | $5.2B | 8.62% | |
| 512 | VGVENTURE GLOBAL INC | 334,200 | $5.2B | 8.61% | Call |
| 513 | GENIGENIUS SPORTS LIMITED | 500,000 | $5.2B | 8.60% | |
| 514 | ZIONZIONS BANCORPORATION N A | 100,000 | $5.2B | 8.59% | Put |
| 515 | CMPCOMPASS MINERALS INTL INC | 257,300 | $5.2B | 8.55% | |
| 516 | MATMATTEL INC | 256,674 | $5.1B | 8.37% | Call |
| 517 | DOVDOVER CORP | 27,610 | $5.1B | 8.37% | |
| 518 | OZKBANK OZK LITTLE ROCK ARK | 107,000 | $5.0B | 8.33% | |
| 519 | DOCNDIGITALOCEAN HLDGS INC | 175,946 | $5.0B | 8.31% | Put |
| 520 | EXPEEXPEDIA GROUP INC | 29,762 | $5.0B | 8.30% | Put |
| 521 | —WNS HLDGS LTD | 79,290 | $5.0B | 8.29% | |
| 522 | PIIPOLARIS INC | 123,231 | $5.0B | 8.29% | |
| 523 | RGENREPLIGEN CORP | 40,200 | $5.0B | 8.27% | Call |
| 524 | JELDJELD-WEN HLDG INC | 1,275,317 | $5.0B | 8.27% | |
| 525 | 0VVBPARAMOUNT GLOBAL | 386,930 | $5.0B | 8.26% | Put |
| 526 | BBWIBATH & BODY WORKS INC | 163,947 | $4.9B | 8.12% | Call |
| 527 | CTVACORTEVA INC | 65,200 | $4.9B | 8.04% | Call |
| 528 | MDLZMONDELEZ INTL INC | 72,002 | $4.9B | 8.03% | Put |
| 529 | DBXDROPBOX INC | 168,499 | $4.8B | 7.97% | |
| 530 | 7HPHP INC | 196,709 | $4.8B | 7.96% | Call |
| 531 | WOOFOOT LOCKER INC | 195,865 | $4.8B | 7.94% | Put |
| 532 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 51,276 | $4.8B | 7.91% | |
| 533 | PENGPENGUIN SOLUTIONS INC | 241,154 | $4.8B | 7.90% | |
| 534 | QTWOQ2 HLDGS INC | 49,907 | $4.7B | 7.73% | |
| 535 | GFSGLOBALFOUNDRIES INC | 122,141 | $4.7B | 7.72% | |
| 536 | RGTIRIGETTI COMPUTING INC | 385,744 | $4.6B | 7.57% | Call |
| 537 | NTESNETEASE INC | 33,683 | $4.5B | 7.50% | |
| 538 | LINLINDE PLC | 9,593 | $4.5B | 7.44% | |
| 539 | LVSLAS VEGAS SANDS CORP | 103,046 | $4.5B | 7.42% | |
| 540 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 157,221 | $4.5B | 7.37% | |
| 541 | CFGCITIZENS FINL GROUP INC | 99,000 | $4.4B | 7.33% | Call |
| 542 | INGRINGREDION INC | 32,545 | $4.4B | 7.30% | |
| 543 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 35,700 | $4.4B | 7.26% | |
| 544 | CARRCARRIER GLOBAL CORPORATION | 59,764 | $4.4B | 7.23% | |
| 545 | JDJD.COM INC | 133,744 | $4.4B | 7.22% | |
| 546 | PCARPACCAR INC | 45,892 | $4.4B | 7.22% | |
| 547 | MDTMEDTRONIC PLC | 49,965 | $4.4B | 7.20% | |
| 548 | BCEBCE INC | 196,032 | $4.3B | 7.19% | Put |
| 549 | ADPAUTOMATIC DATA PROCESSING IN | 14,082 | $4.3B | 7.18% | |
| 550 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 142,042 | $4.3B | 7.09% | |
| 551 | CPRTCOPART INC | 86,107 | $4.2B | 6.99% | Call |
| 552 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 306,718 | $4.2B | 6.97% | |
| 553 | CMCSACOMCAST CORP NEW | 116,892 | $4.2B | 6.90% | Put |
| 554 | GTGOODYEAR TIRE & RUBR CO | 399,100 | $4.1B | 6.85% | Put |
| 555 | IGTINTERNATIONAL GAME TECHNOLOG | 261,762 | $4.1B | 6.85% | |
| 556 | MTBM & T BK CORP | 21,300 | $4.1B | 6.83% | Call |
| 557 | RPDRAPID7 INC | 177,036 | $4.1B | 6.77% | |
| 558 | LMTLOCKHEED MARTIN CORP | 8,764 | $4.1B | 6.71% | |
| 559 | DHRDANAHER CORPORATION | 20,480 | $4.0B | 6.69% | Call |
| 560 | WECWEC ENERGY GROUP INC | 38,669 | $4.0B | 6.66% | |
| 561 | BKRBAKER HUGHES COMPANY | 104,331 | $4.0B | 6.62% | Put |
| 562 | NVSTENVISTA HOLDINGS CORPORATION | 204,553 | $4.0B | 6.61% | |
| 563 | BTOB2GOLD CORP | 1,095,790 | $4.0B | 6.54% | |
| 564 | TTTRANE TECHNOLOGIES PLC | 9,024 | $3.9B | 6.53% | Call |
| 565 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 41,517 | $3.9B | 6.53% | |
| 566 | LIVNLIVANOVA PLC | 87,020 | $3.9B | 6.48% | |
| 567 | KHCKRAFT HEINZ CO | 151,413 | $3.9B | 6.47% | Call |
| 568 | TECK/BTECK RESOURCES LTD | 95,978 | $3.9B | 6.41% | Put |
| 569 | USOUNITED STS OIL FD LP | 52,400 | $3.8B | 6.34% | Call |
| 570 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,000 | $3.8B | 6.33% | Call |
| 571 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 134,076 | $3.8B | 6.29% | |
| 572 | TTEKTETRA TECH INC NEW | 104,820 | $3.8B | 6.23% | |
| 573 | LENLENNAR CORP | 33,904 | $3.8B | 6.20% | Put |
| 574 | HUTHUT 8 CORP | 200,000 | $3.7B | 6.15% | Call |
| 575 | STCSTEWART INFORMATION SVCS COR | 57,137 | $3.7B | 6.15% | |
| 576 | FVRRFIVERR INTL LTD | 125,457 | $3.7B | 6.09% | |
| 577 | CBCHUBB LIMITED | 12,596 | $3.6B | 6.04% | |
| 578 | YUMYUM BRANDS INC | 24,403 | $3.6B | 5.98% | Put |
| 579 | IPINTERNATIONAL PAPER CO | 77,152 | $3.6B | 5.98% | Put |
| 580 | CGONCG ONCOLOGY INC | 137,907 | $3.6B | 5.93% | Put |
| 581 | BLKBLACKROCK INC | 3,403 | $3.6B | 5.91% | |
| 582 | RNGRINGCENTRAL INC | 125,422 | $3.6B | 5.88% | Put |
| 583 | BPOPPOPULAR INC | 32,045 | $3.5B | 5.84% | |
| 584 | ADUNITED STATES CELLULAR CORP | 55,000 | $3.5B | 5.82% | Call |
| 585 | DKDELEK US HLDGS INC NEW | 165,061 | $3.5B | 5.78% | Call |
| 586 | HXLHEXCEL CORP NEW | 60,500 | $3.4B | 5.65% | |
| 587 | GWWGRAINGER W W INC | 3,283 | $3.4B | 5.65% | |
| 588 | KOSKOSMOS ENERGY LTD | 1,969,337 | $3.4B | 5.60% | |
| 589 | NTRANATERA INC | 19,934 | $3.4B | 5.57% | Call |
| 590 | HBANHUNTINGTON BANCSHARES INC | 200,700 | $3.4B | 5.56% | Call |
| 591 | PTGXPROTAGONIST THERAPEUTICS INC | 60,800 | $3.4B | 5.56% | Put |
| 592 | DBX 0 03/01/28DROPBOX INC | 116,978 | $3.3B | 5.53% | |
| 593 | CBRLCRACKER BARREL OLD CTRY STOR | 54,669 | $3.3B | 5.52% | Call |
| 594 | KMIKINDER MORGAN INC DEL | 112,895 | $3.3B | 5.49% | |
| 595 | APHAMPHENOL CORP NEW | 33,594 | $3.3B | 5.49% | |
| 596 | ACNACCENTURE PLC IRELAND | 10,957 | $3.3B | 5.42% | |
| 597 | KEYKEYCORP | 187,600 | $3.3B | 5.41% | Call |
| 598 | VELVELOCITY FINL INC | 175,500 | $3.3B | 5.38% | Put |
| 599 | PENPENUMBRA INC | 12,466 | $3.2B | 5.29% | Call |
| 600 | NBR 1.75 06/15/29NABORS INDS INC | 112,934 | $3.2B | 5.23% |