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 |
|---|---|---|---|---|---|
| 201 | HTZHERTZ GLOBAL HLDGS INC | 4,236,528 | $28.8B | 44.62% | Put |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 637,383 | $28.7B | 44.52% | Put |
| 203 | ITGRINTEGER HLDGS CORP | 277,670 | $28.7B | 44.44% | |
| 204 | SCHWSCHWAB CHARLES CORP | 299,502 | $28.6B | 44.29% | Put |
| 205 | BSYBENTLEY SYS INC | 550,869 | $28.4B | 43.92% | Call |
| 206 | XLKSELECT SECTOR SPDR TR | 100,000 | $28.2B | 43.65% | Put |
| 207 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 722,512 | $28.0B | 43.42% | |
| 208 | GEVGE VERNOVA INC | 45,573 | $28.0B | 43.40% | Put |
| 209 | ABBVABBVIE INC | 120,809 | $28.0B | 43.32% | Put |
| 210 | LYVLIVE NATION ENTERTAINMENT IN | 168,646 | $27.6B | 42.68% | Put |
| 211 | GVAGRANITE CONSTR INC | 250,350 | $27.5B | 42.52% | |
| 212 | TPRTAPESTRY INC | 242,272 | $27.4B | 42.48% | Put |
| 213 | CTRACOTERRA ENERGY INC | 1,158,372 | $27.4B | 42.43% | Put |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PL | 115,937 | $27.4B | 42.39% | Call |
| 215 | CMCSACOMCAST CORP NEW | 868,105 | $27.3B | 42.25% | Call |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 423,486 | $27.2B | 42.12% | Call |
| 217 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 37,624 | $27.0B | 41.82% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 118,472 | $27.0B | 41.79% | Put |
| 219 | NOWSERVICENOW INC | 29,306 | $27.0B | 41.77% | Put |
| 220 | XOMEXXON MOBIL CORP | 237,365 | $26.8B | 41.45% | Call |
| 221 | SNPSSYNOPSYS INC | 54,061 | $26.7B | 41.31% | Call |
| 222 | ENPHENPHASE ENERGY INC | 752,764 | $26.6B | 41.26% | Call |
| 223 | RBLXROBLOX CORP | 191,756 | $26.6B | 41.14% | Put |
| 224 | SPGIS&P GLOBAL INC | 54,475 | $26.5B | 41.06% | |
| 225 | PGPROCTER AND GAMBLE CO | 171,338 | $26.3B | 40.77% | Call |
| 226 | SNOWSNOWFLAKE INC | 115,579 | $26.1B | 40.38% | Put |
| 227 | CLSKCLEANSPARK INC | 1,795,604 | $26.0B | 40.33% | Call |
| 228 | WDC 3 11/15/28WESTERN DIGITAL CORP | 215,689 | $25.9B | 40.11% | |
| 229 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 668,953 | $25.8B | 39.99% | |
| 230 | MARAMARA HOLDINGS INC | 1,408,649 | $25.7B | 39.84% | Call |
| 231 | WATWATERS CORP | 84,873 | $25.4B | 39.41% | Put |
| 232 | CYTKCYTOKINETICS INC | 460,453 | $25.3B | 39.19% | Put |
| 233 | SMMTSUMMIT THERAPEUTICS INC | 1,218,927 | $25.2B | 39.00% | Put |
| 234 | NET 0 08/15/26CLOUDFLARE INC | 116,811 | $25.1B | 38.82% | |
| 235 | UNPUNION PAC CORP | 105,830 | $25.0B | 38.74% | Put |
| 236 | OPTUALTICE USA INC | 10,300,178 | $24.8B | 38.45% | |
| 237 | GLWCORNING INC | 299,406 | $24.6B | 38.04% | Put |
| 238 | EWEDWARDS LIFESCIENCES CORP | 315,797 | $24.6B | 38.04% | Put |
| 239 | CYHCOMMUNITY HEALTH SYS INC NEW | 7,585,919 | $24.4B | 37.71% | |
| 240 | SGRYSURGERY PARTNERS INC | 1,124,604 | $24.3B | 37.69% | Call |
| 241 | PFEPFIZER INC | 949,626 | $24.2B | 37.48% | Put |
| 242 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 312,465 | $23.7B | 36.66% | |
| 243 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 189,090 | $23.4B | 36.24% | |
| 244 | BIIBBIOGEN INC | 166,902 | $23.4B | 36.21% | Put |
| 245 | SOYSUNOPTA INC | 3,974,948 | $23.3B | 36.08% | |
| 246 | ABRARBOR REALTY TRUST INC | 1,903,532 | $23.2B | 36.00% | Put |
| 247 | LEUCENTRUS ENERGY CORP | 74,753 | $23.2B | 35.90% | Put |
| 248 | RIOTRIOT PLATFORMS INC | 1,207,620 | $23.0B | 35.59% | Call |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,137,428 | $23.0B | 35.59% | Put |
| 250 | BILLBILL HOLDINGS INC | 432,460 | $22.9B | 35.48% | Call |
| 251 | MLB1MERCADOLIBRE INC | 9,711 | $22.7B | 35.15% | Put |
| 252 | CEGCONSTELLATION ENERGY CORP | 68,616 | $22.6B | 34.97% | Call |
| 253 | REXRREXFORD INDL RLTY INC | 547,685 | $22.5B | 34.87% | |
| 254 | MRKMERCK & CO INC | 266,029 | $22.3B | 34.58% | Put |
| 255 | DKSDICKS SPORTING GOODS INC | 99,410 | $22.1B | 34.21% | Put |
| 256 | RMERESMED INC | 80,077 | $21.9B | 33.95% | Put |
| 257 | ASMLASML HOLDING N V | 22,456 | $21.7B | 33.67% | Put |
| 258 | MCDMCDONALDS CORP | 71,469 | $21.7B | 33.64% | Put |
| 259 | BACVERIZON COMMUNICATIONS INC | 491,156 | $21.6B | 33.43% | Put |
| 260 | LGNDLIGAND PHARMACEUTICALS INC | 121,363 | $21.5B | 33.30% | |
| 261 | CNRCORE NATURAL RESOURCES INC | 251,871 | $21.0B | 32.57% | Call |
| 262 | KELKELLANOVA | 255,370 | $20.9B | 32.44% | Put |
| 263 | PYPLPAYPAL HLDGS INC | 310,268 | $20.8B | 32.23% | Put |
| 264 | RITMRITHM CAPITAL CORP | 1,824,309 | $20.8B | 32.18% | |
| 265 | IEIINSIGHT ENTERPRISES INC | 183,200 | $20.8B | 32.18% | |
| 266 | DHID R HORTON INC | 121,653 | $20.6B | 31.93% | Put |
| 267 | UBSUBS GROUP AG | 500,000 | $20.5B | 31.75% | Put |
| 268 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 206,282 | $20.2B | 31.30% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 179,546 | $20.2B | 31.28% | Call |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 511,254 | $20.0B | 31.03% | Put |
| 271 | CVNACARVANA CO | 53,070 | $20.0B | 31.01% | Put |
| 272 | COHRCOHERENT CORP | 183,800 | $19.8B | 30.66% | Put |
| 273 | SYFSYNCHRONY FINANCIAL | 277,349 | $19.7B | 30.52% | Call |
| 274 | LBTYALIBERTY GLOBAL LTD | 1,716,409 | $19.7B | 30.47% | Put |
| 275 | REGNREGENERON PHARMACEUTICALS | 34,732 | $19.5B | 30.25% | Put |
| 276 | XLUSELECT SECTOR SPDR TR | 220,000 | $19.2B | 29.72% | Put |
| 277 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 628,550 | $19.1B | 29.62% | |
| 278 | MRNAMODERNA INC | 734,765 | $19.0B | 29.39% | Put |
| 279 | BLCOBAUSCH PLUS LOMB CORP | 1,256,181 | $18.9B | 29.32% | |
| 280 | LULULULULEMON ATHLETICA INC | 105,342 | $18.7B | 29.03% | Put |
| 281 | IMGIAMGOLD CORP | 1,448,777 | $18.7B | 29.01% | |
| 282 | BRSPBRIGHTSPIRE CAPITAL INC | 3,406,963 | $18.5B | 28.65% | |
| 283 | NSCNORFOLK SOUTHN CORP | 60,784 | $18.3B | 28.28% | Call |
| 284 | ENVXENOVIX CORPORATION | 1,802,402 | $18.0B | 27.83% | Put |
| 285 | BOX 0 01/15/26BOX INC | 556,232 | $17.9B | 27.80% | |
| 286 | 6RJ0ROCKET LAB CORP | 373,993 | $17.9B | 27.75% | |
| 287 | BSFAANI PHARMACEUTICALS INC | 195,518 | $17.9B | 27.74% | |
| 288 | COPCONOCOPHILLIPS | 188,812 | $17.9B | 27.66% | Put |
| 289 | FDSFACTSET RESH SYS INC | 61,913 | $17.7B | 27.47% | Put |
| 290 | PEOEXELON CORP | 392,135 | $17.6B | 27.34% | Call |
| 291 | CVXCHEVRON CORP NEW | 113,456 | $17.6B | 27.29% | Put |
| 292 | WINGWINGSTOP INC | 70,000 | $17.6B | 27.29% | Put |
| 293 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 231,550 | $17.5B | 27.17% | |
| 294 | CMICUMMINS INC | 41,425 | $17.5B | 27.10% | Put |
| 295 | HUMHUMANA INC | 67,025 | $17.4B | 27.01% | Put |
| 296 | LOWLOWES COS INC | 69,226 | $17.4B | 26.94% | Put |
| 297 | DISDISNEY WALT CO | 150,980 | $17.3B | 26.77% | Put |
| 298 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 359,526 | $17.2B | 26.69% | |
| 299 | ZSZSCALER INC | 57,032 | $17.1B | 26.47% | Put |
| 300 | BIDUNBAIDU INC | 129,448 | $17.1B | 26.42% | Call |