NOMURA HOLDINGS INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$64.6B
Holdings
1,215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 811,692 | $61.0B | 94.54% | |
| 102 | PCG 4.25 12/01/27PG&E CORP | 3,984,099 | $60.1B | 93.05% | |
| 103 | QCOMQUALCOMM INC | 356,187 | $59.3B | 91.78% | Put |
| 104 | CSXCSX CORP | 1,667,639 | $59.2B | 91.72% | Call |
| 105 | CCLCARNIVAL CORP | 2,037,539 | $58.9B | 91.23% | Put |
| 106 | NVONOVO-NORDISK A S | 1,055,370 | $58.6B | 90.70% | Put |
| 107 | GSGOLDMAN SACHS GROUP INC | 71,859 | $57.2B | 88.63% | Put |
| 108 | TMUST-MOBILE US INC | 237,293 | $56.8B | 87.98% | Put |
| 109 | VRTVERTIV HOLDINGS CO | 375,338 | $56.6B | 87.70% | Put |
| 110 | ANETARISTA NETWORKS INC | 383,719 | $55.9B | 86.60% | Put |
| 111 | FISFIDELITY NATL INFORMATION SV | 843,390 | $55.6B | 86.13% | |
| 112 | BJRIBJS RESTAURANTS INC | 1,808,380 | $55.2B | 85.51% | Put |
| 113 | IONQIONQ INC | 894,000 | $55.0B | 85.16% | Call |
| 114 | AFRMAFFIRM HLDGS INC | 749,801 | $54.8B | 84.87% | Call |
| 115 | ALKALASKA AIR GROUP INC | 1,084,351 | $54.0B | 83.60% | Call |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 128,252 | $53.8B | 83.27% | Put |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 137,054 | $53.7B | 83.13% | Put |
| 118 | HDHOME DEPOT INC | 131,236 | $53.2B | 82.36% | Put |
| 119 | IDCC 3.5 06/01/27INTERDIGITAL INC | 153,354 | $52.9B | 82.00% | |
| 120 | MKSIMKS INC. | 426,509 | $52.8B | 81.76% | |
| 121 | KRKROGER CO | 775,563 | $52.3B | 80.97% | Put |
| 122 | SLVISHARES SILVER TR | 1,229,900 | $52.1B | 80.71% | Call |
| 123 | LI 0.25 05/01/28LI AUTO INC | 2,053,514 | $52.0B | 80.59% | |
| 124 | OKLOOKLO INC | 465,842 | $52.0B | 80.54% | Put |
| 125 | DHCDIVERSIFIED HEALTHCARE TR | 11,642,234 | $51.3B | 79.52% | Put |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,017 | $51.3B | 79.44% | Call |
| 127 | ADBEADOBE INC | 143,648 | $50.7B | 78.48% | Put |
| 128 | GILDGILEAD SCIENCES INC | 446,452 | $49.6B | 76.75% | Put |
| 129 | SBUXSTARBUCKS CORP | 582,545 | $49.3B | 76.33% | Put |
| 130 | LINLINDE PLC | 103,591 | $49.2B | 76.21% | Call |
| 131 | ADIANALOG DEVICES INC | 200,002 | $49.1B | 76.11% | Put |
| 132 | ABGCENCORA INC | 153,657 | $48.0B | 74.38% | Call |
| 133 | TJXTJX COS INC NEW | 332,136 | $48.0B | 74.35% | Put |
| 134 | ISIIONIS PHARMACEUTICALS INC | 733,398 | $48.0B | 74.31% | |
| 135 | FCXFREEPORT-MCMORAN INC | 1,222,502 | $47.9B | 74.26% | Put |
| 136 | PCORPROCORE TECHNOLOGIES INC | 653,088 | $47.6B | 73.76% | Call |
| 137 | ABTABBOTT LABS | 353,248 | $47.3B | 73.28% | Put |
| 138 | SOFISOFI TECHNOLOGIES INC | 1,790,295 | $47.3B | 73.26% | Put |
| 139 | RDDTREDDIT INC | 204,808 | $47.1B | 72.95% | Call |
| 140 | AMATAPPLIED MATLS INC | 229,835 | $47.1B | 72.88% | Put |
| 141 | ASTSAST SPACEMOBILE INC | 955,294 | $46.9B | 72.62% | Call |
| 142 | SHOPSHOPIFY INC | 313,288 | $46.6B | 72.11% | Put |
| 143 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 614,310 | $46.2B | 71.57% | |
| 144 | PANWPALO ALTO NETWORKS INC | 224,473 | $45.7B | 70.79% | Put |
| 145 | KOCOCA COLA CO | 683,780 | $45.3B | 70.24% | Call |
| 146 | GPNGLOBAL PMTS INC | 545,618 | $45.3B | 70.21% | Call |
| 147 | AMGNAMGEN INC | 159,569 | $45.0B | 69.74% | Put |
| 148 | WFCWELLS FARGO CO NEW | 536,866 | $45.0B | 69.70% | Put |
| 149 | RGTIRIGETTI COMPUTING INC | 1,502,853 | $44.8B | 69.34% | Put |
| 150 | GEGE AEROSPACE | 148,780 | $44.8B | 69.32% | Put |
| 151 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $44.7B | 69.29% | |
| 152 | SMHVANECK ETF TRUST | 135,000 | $44.1B | 68.24% | Put |
| 153 | PLAYDAVE & BUSTERS ENTMT INC | 2,411,191 | $43.8B | 67.82% | |
| 154 | SNDKSANDISK CORP | 388,451 | $43.6B | 67.50% | |
| 155 | FFORD MTR CO | 3,602,855 | $43.1B | 66.74% | Put |
| 156 | KLACKLA CORP | 39,661 | $42.8B | 66.26% | Put |
| 157 | APPAPPLOVIN CORP | 57,940 | $41.6B | 64.48% | |
| 158 | DWDMORGAN STANLEY | 256,407 | $40.8B | 63.13% | Put |
| 159 | PENNPENN ENTERTAINMENT INC | 2,092,557 | $40.3B | 62.42% | Put |
| 160 | VALEVALE S A | 3,710,172 | $40.3B | 62.41% | Put |
| 161 | —WNS HLDGS LTD | 524,900 | $40.0B | 62.01% | |
| 162 | TXNTEXAS INSTRS INC | 215,081 | $39.5B | 61.20% | Put |
| 163 | IVZINVESCO LTD | 1,705,707 | $39.1B | 60.60% | Call |
| 164 | INTUINTUIT | 56,510 | $38.6B | 59.77% | Put |
| 165 | CRMSALESFORCE INC | 162,463 | $38.5B | 59.63% | Put |
| 166 | KDPKEURIG DR PEPPER INC | 1,504,697 | $38.4B | 59.45% | |
| 167 | TAT&T INC | 1,334,769 | $37.7B | 58.38% | Put |
| 168 | WMTWALMART INC | 363,981 | $37.5B | 58.10% | Put |
| 169 | ETSYETSY INC | 564,787 | $37.5B | 58.07% | Put |
| 170 | CIENCIENA CORP | 257,284 | $37.5B | 58.05% | |
| 171 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 504,057 | $37.0B | 57.26% | |
| 172 | POST 2.5 08/15/27POST HLDGS INC | 342,325 | $36.8B | 56.99% | |
| 173 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 108,864 | $36.7B | 56.90% | |
| 174 | BABOEING CO | 168,343 | $36.3B | 56.27% | Put |
| 175 | PROPROS HOLDINGS INC | 1,583,098 | $36.3B | 56.17% | |
| 176 | SATSECHOSTAR CORP | 468,231 | $35.8B | 55.38% | Put |
| 177 | SOCSABLE OFFSHORE CORP | 2,044,821 | $35.7B | 55.30% | Put |
| 178 | BBARRICK MNG CORP | 1,070,000 | $35.1B | 54.31% | Put |
| 179 | LRN 1.125 09/01/27STRIDE INC | 229,711 | $34.2B | 52.99% | |
| 180 | MMSIMERIT MED SYS INC | 407,991 | $34.0B | 52.59% | |
| 181 | WWAYFAIR INC | 379,606 | $33.9B | 52.52% | Put |
| 182 | JBTJBT MAREL CORPORATION | 238,417 | $33.5B | 51.86% | Put |
| 183 | BXBLACKSTONE INC | 192,138 | $32.8B | 50.84% | Put |
| 184 | LCIDLUCID GROUP INC | 1,370,790 | $32.6B | 50.51% | Put |
| 185 | HYGISHARES TR | 400,000 | $32.5B | 50.30% | Put |
| 186 | CLFCLEVELAND-CLIFFS INC NEW | 2,634,000 | $32.1B | 49.77% | Put |
| 187 | THCTENET HEALTHCARE CORP | 156,440 | $31.8B | 49.20% | Put |
| 188 | JNJJOHNSON & JOHNSON | 170,773 | $31.7B | 49.04% | Put |
| 189 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 622,188 | $30.7B | 47.52% | |
| 190 | WBDWARNER BROS DISCOVERY INC | 1,568,986 | $30.6B | 47.46% | Put |
| 191 | ISRGINTUITIVE SURGICAL INC | 68,103 | $30.5B | 47.17% | Put |
| 192 | VSTVISTRA CORP | 153,547 | $30.1B | 46.59% | Put |
| 193 | GVA 3.25 06/15/30GRANITE CONSTR INC | 272,591 | $29.9B | 46.29% | |
| 194 | OZKBANK OZK LITTLE ROCK ARK | 582,441 | $29.7B | 45.99% | Put |
| 195 | RTXRTX CORPORATION | 177,029 | $29.6B | 45.88% | Put |
| 196 | BBIOBRIDGEBIO PHARMA INC | 567,082 | $29.5B | 45.62% | Put |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 64,226 | $29.3B | 45.36% | Put |
| 198 | PGRPROGRESSIVE CORP | 117,291 | $29.0B | 44.86% | |
| 199 | GWREGUIDEWIRE SOFTWARE INC | 125,527 | $28.9B | 44.69% | Call |
| 200 | K6BKBR INC | 610,000 | $28.8B | 44.68% |