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 |
|---|---|---|---|---|---|
| 301 | GES 3.75 04/15/28GUESS INC | 1,017,835 | $17.0B | 26.34% | |
| 302 | EOGEOG RES INC | 150,912 | $16.9B | 26.21% | Put |
| 303 | MIRMIRION TECHNOLOGIES INC | 726,962 | $16.9B | 26.19% | |
| 304 | COFCAPITAL ONE FINL CORP | 78,345 | $16.7B | 25.79% | Put |
| 305 | SLGSL GREEN RLTY CORP | 273,900 | $16.4B | 25.37% | Call |
| 306 | EFAISHARES TR | 174,000 | $16.2B | 25.16% | Put |
| 307 | GU9GUESS INC | 970,375 | $16.2B | 25.11% | |
| 308 | CAHCARDINAL HEALTH INC | 102,729 | $16.1B | 24.97% | |
| 309 | UEOWESTLAKE CORPORATION | 209,220 | $16.1B | 24.97% | Put |
| 310 | SIGSIGNET JEWELERS LIMITED | 167,852 | $16.1B | 24.94% | |
| 311 | XYZBLOCK INC | 220,397 | $15.9B | 24.67% | Put |
| 312 | KVUEKENVUE INC | 957,585 | $15.5B | 24.07% | Put |
| 313 | MNROMONRO INC | 860,475 | $15.5B | 23.95% | |
| 314 | KNSAKINIKSA PHARMACEUTICALS INTL | 397,139 | $15.4B | 23.88% | |
| 315 | ALRMALARM COM HLDGS INC | 288,487 | $15.3B | 23.72% | |
| 316 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 294,702 | $15.3B | 23.71% | |
| 317 | MMM3M CO | 98,389 | $15.3B | 23.65% | Put |
| 318 | LITELUMENTUM HLDGS INC | 93,775 | $15.3B | 23.63% | Call |
| 319 | RCLROYAL CARIBBEAN GROUP | 46,837 | $15.2B | 23.47% | Put |
| 320 | FE 4 05/01/26FIRSTENERGY CORP | 330,530 | $15.1B | 23.46% | |
| 321 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,023,966 | $15.0B | 23.28% | |
| 322 | EVRG 4.5 12/15/27EVERGY INC | 197,342 | $15.0B | 23.24% | |
| 323 | ABNBAIRBNB INC | 123,455 | $15.0B | 23.22% | Call |
| 324 | DKNGDRAFTKINGS INC NEW | 399,800 | $15.0B | 23.16% | Call |
| 325 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 398,208 | $14.9B | 23.07% | |
| 326 | IEIVANHOE ELECTRIC INC | 1,175,000 | $14.7B | 22.84% | Put |
| 327 | TTDTHE TRADE DESK INC | 300,639 | $14.7B | 22.82% | Put |
| 328 | ARKKARK ETF TR | 170,200 | $14.7B | 22.75% | Put |
| 329 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,000 | $14.7B | 22.73% | Put |
| 330 | HALHALLIBURTON CO | 577,044 | $14.2B | 21.99% | Put |
| 331 | BKNGBOOKING HOLDINGS INC | 2,600 | $14.0B | 21.74% | Put |
| 332 | NRANRG ENERGY INC | 86,450 | $14.0B | 21.68% | |
| 333 | DC4DEXCOM INC | 204,191 | $13.7B | 21.28% | Put |
| 334 | CITHE CIGNA GROUP | 47,296 | $13.6B | 21.12% | Put |
| 335 | FUTUFUTU HLDGS LTD | 78,032 | $13.6B | 21.02% | |
| 336 | SLBSCHLUMBERGER LTD | 394,255 | $13.6B | 20.99% | Put |
| 337 | PDDPDD HOLDINGS INC | 101,971 | $13.5B | 20.87% | |
| 338 | ESLTELBIT SYS LTD | 26,116 | $13.3B | 20.62% | |
| 339 | CITCINTAS CORP | 64,599 | $13.3B | 20.54% | |
| 340 | FNFFIDELITY NATIONAL FINANCIAL | 218,349 | $13.2B | 20.46% | |
| 341 | PSNPARSONS CORP DEL | 158,349 | $13.1B | 20.34% | |
| 342 | NOGNORTHERN OIL & GAS INC | 524,225 | $13.0B | 20.14% | |
| 343 | FTDRFRONTDOOR INC | 192,011 | $12.9B | 20.01% | |
| 344 | BEKEKE HLDGS INC | 670,961 | $12.7B | 19.74% | Call |
| 345 | ARMARM HOLDINGS PLC | 89,895 | $12.7B | 19.70% | |
| 346 | URAGLOBAL X FDS | 265,100 | $12.6B | 19.57% | Call |
| 347 | HRMYHARMONY BIOSCIENCES HLDGS IN | 458,163 | $12.6B | 19.56% | Call |
| 348 | FOURSHIFT4 PMTS INC | 162,995 | $12.6B | 19.54% | Call |
| 349 | ONCBEONE MEDICINES LTD | 37,000 | $12.6B | 19.52% | |
| 350 | DYHTARGET CORP | 140,480 | $12.6B | 19.52% | Put |
| 351 | SMTCSEMTECH CORP | 175,000 | $12.5B | 19.37% | Call |
| 352 | EWGISHARES INC | 300,000 | $12.5B | 19.33% | Put |
| 353 | WELLWELLTOWER INC | 69,207 | $12.3B | 19.09% | |
| 354 | WKCWORLD KINECT CORPORATION | 474,296 | $12.3B | 19.06% | |
| 355 | UUNITY SOFTWARE INC | 306,893 | $12.3B | 19.03% | Call |
| 356 | CIOCITY OFFICE REIT INC | 1,760,465 | $12.3B | 18.98% | |
| 357 | HASIHA SUSTAINABLE INFRA CAP INC | 395,700 | $12.1B | 18.81% | Put |
| 358 | CHRWC H ROBINSON WORLDWIDE INC | 90,574 | $12.0B | 18.57% | Call |
| 359 | APHAMPHENOL CORP NEW | 96,358 | $11.9B | 18.47% | |
| 360 | HCAHCA HEALTHCARE INC | 27,930 | $11.9B | 18.44% | Put |
| 361 | GDXJVANECK ETF TRUST | 120,000 | $11.9B | 18.41% | Put |
| 362 | FNKOFUNKO INC | 3,453,262 | $11.9B | 18.40% | Put |
| 363 | EAELECTRONIC ARTS INC | 58,844 | $11.9B | 18.38% | |
| 364 | PRGSPROGRESS SOFTWARE CORP | 269,938 | $11.9B | 18.37% | |
| 365 | AKAMAKAMAI TECHNOLOGIES INC | 156,448 | $11.9B | 18.36% | |
| 366 | GCOGENESCO INC | 405,741 | $11.8B | 18.22% | |
| 367 | HIMSHIMS & HERS HEALTH INC | 206,111 | $11.7B | 18.11% | Put |
| 368 | FANGDIAMONDBACK ENERGY INC | 81,695 | $11.7B | 18.11% | Put |
| 369 | MTCHMATCH GROUP INC NEW | 328,953 | $11.6B | 18.00% | |
| 370 | GLXYGALAXY DIGITAL INC. | 340,265 | $11.5B | 17.82% | Put |
| 371 | CDNSCADENCE DESIGN SYSTEM INC | 32,621 | $11.5B | 17.75% | |
| 372 | MARMARRIOTT INTL INC NEW | 43,266 | $11.3B | 17.45% | Put |
| 373 | MGAMAGNA INTL INC | 236,871 | $11.2B | 17.38% | Call |
| 374 | ROPROPER TECHNOLOGIES INC | 22,503 | $11.2B | 17.38% | Call |
| 375 | ASAMER SPORTS INC | 320,523 | $11.1B | 17.25% | |
| 376 | GMGENERAL MTRS CO | 181,802 | $11.1B | 17.17% | Put |
| 377 | ARGXARGENX SE | 15,000 | $11.1B | 17.14% | Put |
| 378 | UPSUNITED PARCEL SERVICE INC | 132,107 | $11.0B | 17.09% | Put |
| 379 | CROXCROCS INC | 131,856 | $11.0B | 17.06% | Put |
| 380 | XPOFXPONENTIAL FITNESS INC | 1,412,218 | $11.0B | 17.04% | |
| 381 | CURVTORRID HLDGS INC | 6,233,022 | $10.9B | 16.89% | |
| 382 | MMLPMARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $10.9B | 16.89% | |
| 383 | TRITHOMSON REUTERS CORP | 70,210 | $10.9B | 16.89% | |
| 384 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 66,238 | $10.8B | 16.69% | |
| 385 | CCOCAMECO CORP | 127,769 | $10.7B | 16.60% | Call |
| 386 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 195,452 | $10.7B | 16.56% | |
| 387 | ATATATOUR LIFESTYLE HLDGS LTD | 281,642 | $10.6B | 16.40% | |
| 388 | RIVNRIVIAN AUTOMOTIVE INC | 714,205 | $10.5B | 16.24% | Call |
| 389 | CMSCMS ENERGY CORP | 142,432 | $10.4B | 16.16% | |
| 390 | PSXPHILLIPS 66 | 76,439 | $10.4B | 16.10% | Put |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 154,200 | $10.4B | 16.08% | |
| 392 | NTNX 0.25 10/01/27NUTANIX INC | 138,554 | $10.3B | 15.96% | |
| 393 | FDXFEDEX CORP | 43,708 | $10.3B | 15.96% | Put |
| 394 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 104,654 | $10.3B | 15.88% | |
| 395 | ADMARCHER DANIELS MIDLAND CO | 170,591 | $10.2B | 15.78% | Put |
| 396 | MSGSMADISON SQUARE GRDN SPRT COR | 44,527 | $10.1B | 15.65% | |
| 397 | ETNEATON CORP PLC | 26,878 | $10.1B | 15.58% | Put |
| 398 | PBIPITNEY BOWES INC | 874,552 | $10.0B | 15.46% | Put |
| 399 | RHCRH PLC | 83,202 | $10.0B | 15.45% | Put |
| 400 | JBLUJETBLUE AWYS CORP | 2,026,905 | $10.0B | 15.45% |