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 |
|---|---|---|---|---|---|
| 401 | NTRANATERA INC | 61,588 | $9.9B | 15.35% | Call |
| 402 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,315 | $9.9B | 15.33% | |
| 403 | VRNAVERONA PHARMA PLC | 92,298 | $9.8B | 15.25% | |
| 404 | BKBANK NEW YORK MELLON CORP | 89,563 | $9.8B | 15.11% | Put |
| 405 | MUXMCEWEN INC. | 560,537 | $9.6B | 14.85% | |
| 406 | ACMRACM RESH INC | 244,492 | $9.6B | 14.82% | Call |
| 407 | LWLAMB WESTON HLDGS INC | 164,373 | $9.5B | 14.79% | Call |
| 408 | MCKMCKESSON CORP | 12,349 | $9.5B | 14.78% | Put |
| 409 | UPSTUPSTART HLDGS INC | 187,774 | $9.5B | 14.77% | Put |
| 410 | ATGEADTALEM GLOBAL ED INC | 61,616 | $9.5B | 14.74% | |
| 411 | NVTNVENT ELECTRIC PLC | 96,137 | $9.5B | 14.69% | |
| 412 | PATKPATRICK INDS INC | 90,805 | $9.4B | 14.55% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 105,600 | $9.4B | 14.52% | Call |
| 414 | ACNACCENTURE PLC IRELAND | 37,954 | $9.4B | 14.50% | |
| 415 | KKRKKR & CO INC | 71,958 | $9.4B | 14.48% | |
| 416 | BEBLOOM ENERGY CORP | 110,116 | $9.3B | 14.42% | |
| 417 | JDJD.COM INC | 264,092 | $9.2B | 14.31% | Call |
| 418 | LENLENNAR CORP | 72,975 | $9.2B | 14.25% | Put |
| 419 | VFCV F CORP | 627,301 | $9.1B | 14.02% | Put |
| 420 | MFCMANULIFE FINL CORP | 290,000 | $9.0B | 13.99% | Call |
| 421 | IRENIREN LIMITED | 192,116 | $9.0B | 13.96% | Put |
| 422 | HWMHOWMET AEROSPACE INC | 45,594 | $8.9B | 13.86% | Call |
| 423 | SMTC 1.625 11/01/27SEMTECH CORP | 125,066 | $8.9B | 13.84% | |
| 424 | MPMP MATERIALS CORP | 132,857 | $8.9B | 13.80% | Put |
| 425 | RKTROCKET COS INC | 459,494 | $8.9B | 13.79% | Put |
| 426 | EXPEEXPEDIA GROUP INC | 41,619 | $8.9B | 13.78% | Put |
| 427 | PENPENUMBRA INC | 35,000 | $8.9B | 13.73% | Call |
| 428 | MDLZMONDELEZ INTL INC | 139,706 | $8.7B | 13.52% | Put |
| 429 | DOWDOW INC | 376,330 | $8.6B | 13.37% | Put |
| 430 | DXCM 0.375 05/15/28DEXCOM INC | 128,221 | $8.6B | 13.36% | |
| 431 | PEBPEBBLEBROOK HOTEL TR | 753,139 | $8.6B | 13.29% | |
| 432 | VLOVALERO ENERGY CORP | 50,362 | $8.6B | 13.28% | Put |
| 433 | ELLAUDER ESTEE COS INC | 97,017 | $8.5B | 13.24% | Put |
| 434 | SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | 212,295 | $8.5B | 13.14% | |
| 435 | ELVELEVANCE HEALTH INC FORMERLY | 26,082 | $8.4B | 13.05% | Call |
| 436 | CATCATERPILLAR INC | 17,591 | $8.4B | 13.00% | |
| 437 | NEENEXTERA ENERGY INC | 110,028 | $8.3B | 12.86% | |
| 438 | MPTMEDICAL PPTYS TRUST INC | 1,629,300 | $8.3B | 12.79% | Put |
| 439 | TSEMTOWER SEMICONDUCTOR LTD | 113,670 | $8.2B | 12.73% | Call |
| 440 | GVA 3.75 05/15/28GRANITE CONSTR INC | 74,885 | $8.2B | 12.72% | |
| 441 | AXONAXON ENTERPRISE INC | 11,429 | $8.2B | 12.70% | |
| 442 | BLKBLACKROCK INC | 7,008 | $8.2B | 12.65% | |
| 443 | VEEVVEEVA SYS INC | 27,186 | $8.1B | 12.54% | |
| 444 | OXYOCCIDENTAL PETE CORP | 169,471 | $8.0B | 12.40% | Put |
| 445 | BMNRBITMINE IMMERSION TECNOLOGIE | 153,964 | $8.0B | 12.38% | Put |
| 446 | HLTHILTON WORLDWIDE HLDGS INC | 30,634 | $7.9B | 12.31% | Put |
| 447 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 48,654 | $7.9B | 12.26% | |
| 448 | 8CWCROWN CASTLE INC | 81,861 | $7.9B | 12.23% | |
| 449 | CTEVCLARITEV CORPORATION | 147,266 | $7.8B | 12.11% | |
| 450 | ALKTALKAMI TECHNOLOGY INC | 314,536 | $7.8B | 12.10% | |
| 451 | TDSTELEPHONE & DATA SYS INC | 198,167 | $7.8B | 12.04% | Call |
| 452 | TRVTRAVELERS COMPANIES INC | 27,844 | $7.8B | 12.04% | |
| 453 | XHBSPDR SERIES TRUST | 70,000 | $7.8B | 12.01% | Call |
| 454 | CMECME GROUP INC | 28,647 | $7.7B | 11.99% | Put |
| 455 | BSY 0.125 01/15/26BENTLEY SYS INC | 148,367 | $7.6B | 11.83% | |
| 456 | UNIT 7.5 12/01/27UNITI GROUP LLC | 1,240,535 | $7.6B | 11.76% | |
| 457 | ARLPALLIANCE RESOURCE PARTNERS L | 300,000 | $7.6B | 11.75% | |
| 458 | CIVICIVITAS RESOURCES INC | 231,466 | $7.5B | 11.65% | |
| 459 | DKDELEK US HLDGS INC NEW | 231,007 | $7.5B | 11.55% | Call |
| 460 | WYNNWYNN RESORTS LTD | 57,754 | $7.4B | 11.47% | Call |
| 461 | SNOW 0 10/01/29SNOWFLAKE INC | 32,701 | $7.4B | 11.42% | |
| 462 | JELDJELD-WEN HLDG INC | 1,495,240 | $7.3B | 11.37% | |
| 463 | CMPCOMPASS MINERALS INTL INC | 382,093 | $7.3B | 11.36% | |
| 464 | ROKUROKU INC | 73,065 | $7.3B | 11.33% | Put |
| 465 | TOSTTOAST INC | 200,241 | $7.3B | 11.32% | |
| 466 | FISVFISERV INC | 56,278 | $7.3B | 11.24% | |
| 467 | TKOTKO GROUP HOLDINGS INC | 35,856 | $7.2B | 11.22% | Call |
| 468 | PSKYPARAMOUNT SKYDANCE CORP | 376,301 | $7.1B | 11.03% | Put |
| 469 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 157,728 | $7.1B | 10.97% | |
| 470 | TLTISHARES TR | 79,200 | $7.1B | 10.96% | Put |
| 471 | VRSKVERISK ANALYTICS INC | 28,126 | $7.1B | 10.96% | |
| 472 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 96,341 | $7.1B | 10.94% | |
| 473 | MRUSMERUS N V | 74,500 | $7.0B | 10.86% | Put |
| 474 | AWMSKYWORKS SOLUTIONS INC | 90,537 | $7.0B | 10.79% | Put |
| 475 | ALSALLSTATE CORP | 32,416 | $7.0B | 10.78% | Put |
| 476 | AFWALIGN TECHNOLOGY INC | 55,314 | $6.9B | 10.73% | Call |
| 477 | NOCNORTHROP GRUMMAN CORP | 11,230 | $6.8B | 10.60% | Put |
| 478 | WECWEC ENERGY GROUP INC | 59,617 | $6.8B | 10.58% | |
| 479 | KMBKIMBERLY-CLARK CORP | 54,795 | $6.8B | 10.55% | Put |
| 480 | SRPTSAREPTA THERAPEUTICS INC | 351,915 | $6.8B | 10.50% | Put |
| 481 | SOXXISHARES TR | 25,000 | $6.8B | 10.50% | Put |
| 482 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,103 | $6.7B | 10.38% | |
| 483 | DUKDUKE ENERGY CORP NEW | 54,060 | $6.7B | 10.36% | Call |
| 484 | BTUPEABODY ENERGY CORP | 251,676 | $6.7B | 10.34% | Call |
| 485 | BMTABRITISH AMERN TOB PLC | 125,239 | $6.6B | 10.30% | Call |
| 486 | RRCRANGE RES CORP | 175,892 | $6.6B | 10.25% | Call |
| 487 | FLWS1 800 FLOWERS COM INC | 1,425,654 | $6.6B | 10.16% | |
| 488 | AMCRAMCOR PLC | 801,054 | $6.6B | 10.15% | Call |
| 489 | TDAYGANNETT CO INC | 1,582,356 | $6.5B | 10.12% | |
| 490 | BKRBAKER HUGHES COMPANY | 134,132 | $6.5B | 10.12% | Put |
| 491 | GMEGAMESTOP CORP NEW | 238,002 | $6.5B | 10.06% | Call |
| 492 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 163,882 | $6.5B | 10.05% | |
| 493 | CTVACORTEVA INC | 95,873 | $6.5B | 10.04% | Call |
| 494 | KEYKEYCORP | 344,429 | $6.4B | 9.97% | Call |
| 495 | BTDRBITDEER TECHNOLOGIES GROUP | 375,076 | $6.4B | 9.93% | Call |
| 496 | TRGPTARGA RES CORP | 38,131 | $6.4B | 9.89% | Call |
| 497 | CLSCELESTICA INC | 25,773 | $6.3B | 9.83% | |
| 498 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 83,747 | $6.3B | 9.76% | |
| 499 | HOGHARLEY DAVIDSON INC | 225,000 | $6.3B | 9.72% | Put |
| 500 | PLDPROLOGIS INC. | 54,515 | $6.2B | 9.67% |