NOMURA HOLDINGS INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$75.1B
Holdings
1,250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 110,757 | $15.0B | 19.96% | Put |
| 302 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,431 | $15.0B | 19.96% | |
| 303 | APPAPPLOVIN CORP | 23,418 | $14.0B | 18.63% | |
| 304 | EOGEOG RES INC | 147,542 | $14.0B | 18.63% | Put |
| 305 | EVRG 4.5 12/15/27EVERGY INC | 199,491 | $14.0B | 18.63% | |
| 306 | ALRMALARM COM HLDGS INC | 288,178 | $14.0B | 18.63% | |
| 307 | TAT&T INC | 634,297 | $14.0B | 18.63% | Put |
| 308 | XYZBLOCK INC | 246,630 | $14.0B | 18.63% | Put |
| 309 | FANGDIAMONDBACK ENERGY INC | 93,321 | $14.0B | 18.63% | Put |
| 310 | HCAHCA HEALTHCARE INC | 34,066 | $14.0B | 18.63% | Put |
| 311 | EQTEQT CORP | 267,909 | $14.0B | 18.63% | Put |
| 312 | INSPINSPIRE MED SYS INC | 164,750 | $14.0B | 18.63% | Put |
| 313 | SLBSLB LIMITED | 445,933 | $14.0B | 18.63% | Put |
| 314 | HALHALLIBURTON CO | 577,155 | $14.0B | 18.63% | Put |
| 315 | SIGSIGNET JEWELERS LIMITED | 177,268 | $14.0B | 18.63% | |
| 316 | CSIQCANADIAN SOLAR INC | 640,784 | $14.0B | 18.63% | Call |
| 317 | UTFCOHEN & STEERS INFRASTRUCTUR | 577,285 | $13.0B | 17.30% | |
| 318 | XLVSELECT SECTOR SPDR TR | 88,600 | $13.0B | 17.30% | Call |
| 319 | CATCATERPILLAR INC | 24,008 | $13.0B | 17.30% | |
| 320 | CHRWC H ROBINSON WORLDWIDE INC | 82,400 | $13.0B | 17.30% | Call |
| 321 | OMEROMEROS CORP | 811,421 | $13.0B | 17.30% | Put |
| 322 | DISDISNEY WALT CO | 137,064 | $13.0B | 17.30% | Put |
| 323 | TSEMTOWER SEMICONDUCTOR LTD | 123,706 | $13.0B | 17.30% | Call |
| 324 | WIXWIX COM LTD | 127,507 | $13.0B | 17.30% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 179,373 | $13.0B | 17.30% | |
| 326 | NXQUANEX BLDG PRODS CORP | 843,945 | $12.0B | 15.97% | |
| 327 | OPTUOPTIMUM COMMUNICATIONS INC | 7,420,520 | $12.0B | 15.97% | |
| 328 | ARGXARGENX SE | 16,303 | $12.0B | 15.97% | Put |
| 329 | IBBISHARES TR | 75,000 | $12.0B | 15.97% | Put |
| 330 | ENVXENOVIX CORPORATION | 1,715,000 | $12.0B | 15.97% | Call |
| 331 | AFWALIGN TECHNOLOGY INC | 86,135 | $12.0B | 15.97% | Call |
| 332 | COPCONOCOPHILLIPS | 155,545 | $12.0B | 15.97% | Put |
| 333 | UNPUNION PAC CORP | 64,156 | $12.0B | 15.97% | Put |
| 334 | LOWLOWES COS INC | 62,538 | $12.0B | 15.97% | Put |
| 335 | TDSTELEPHONE & DATA SYS INC | 313,800 | $12.0B | 15.97% | Call |
| 336 | IMAIMAX CORP | 351,813 | $12.0B | 15.97% | Put |
| 337 | ADSKAUTODESK INC | 46,488 | $12.0B | 15.97% | |
| 338 | CITHE CIGNA GROUP | 47,002 | $12.0B | 15.97% | Put |
| 339 | CITCINTAS CORP | 66,140 | $12.0B | 15.97% | |
| 340 | PRMBPRIMO BRANDS CORPORATION | 835,489 | $12.0B | 15.97% | Call |
| 341 | SMTCSEMTECH CORP | 181,437 | $12.0B | 15.97% | Call |
| 342 | USBUS BANCORP DEL | 272,807 | $12.0B | 15.97% | Put |
| 343 | 7HPHP INC | 524,616 | $11.0B | 14.64% | Call |
| 344 | RSPINVESCO EXCHANGE TRADED FD T | 60,000 | $11.0B | 14.64% | Put |
| 345 | MDLZMONDELEZ INTL INC | 237,951 | $11.0B | 14.64% | Put |
| 346 | IDXXIDEXX LABS INC | 17,413 | $11.0B | 14.64% | |
| 347 | FUTUFUTU HLDGS LTD | 69,744 | $11.0B | 14.64% | |
| 348 | SYYSYSCO CORP | 156,284 | $11.0B | 14.64% | Call |
| 349 | MGAMAGNA INTL INC | 244,381 | $11.0B | 14.64% | Call |
| 350 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 134,665 | $11.0B | 14.64% | |
| 351 | ITBISHARES TR | 123,700 | $11.0B | 14.64% | Call |
| 352 | WKCWORLD KINECT CORPORATION | 488,283 | $11.0B | 14.64% | |
| 353 | MRNAMODERNA INC | 384,269 | $11.0B | 14.64% | Call |
| 354 | URAGLOBAL X FDS | 265,100 | $11.0B | 14.64% | Call |
| 355 | PBIPITNEY BOWES INC | 1,134,360 | $11.0B | 14.64% | Put |
| 356 | SCHWSCHWAB CHARLES CORP | 147,386 | $11.0B | 14.64% | Put |
| 357 | MRKMERCK & CO INC | 120,612 | $11.0B | 14.64% | Call |
| 358 | TTDTHE TRADE DESK INC | 344,673 | $11.0B | 14.64% | Put |
| 359 | BMYBRISTOL-MYERS SQUIBB CO | 270,923 | $11.0B | 14.64% | Put |
| 360 | PRGSPROGRESS SOFTWARE CORP | 274,945 | $11.0B | 14.64% | |
| 361 | EFAISHARES TR | 124,000 | $11.0B | 14.64% | Put |
| 362 | NOGNORTHERN OIL & GAS INC | 514,436 | $11.0B | 14.64% | |
| 363 | NGLNGL ENERGY PARTNERS LP | 1,143,918 | $11.0B | 14.64% | |
| 364 | RKTROCKET COS INC | 607,564 | $11.0B | 14.64% | Put |
| 365 | WEXWEX INC | 68,486 | $10.0B | 13.31% | |
| 366 | MSGSMADISON SQUARE GRDN SPRT COR | 40,399 | $10.0B | 13.31% | |
| 367 | MFCMANULIFE FINL CORP | 290,000 | $10.0B | 13.31% | Call |
| 368 | HUMHUMANA INC | 45,940 | $10.0B | 13.31% | Put |
| 369 | VLOVALERO ENERGY CORP | 72,660 | $10.0B | 13.31% | Put |
| 370 | CMSCMS ENERGY CORP | 156,641 | $10.0B | 13.31% | |
| 371 | TTMITTM TECHNOLOGIES INC | 161,946 | $10.0B | 13.31% | Call |
| 372 | FASTFASTENAL CO | 259,016 | $10.0B | 13.31% | |
| 373 | AZOAUTOZONE INC | 3,053 | $10.0B | 13.31% | |
| 374 | TLNTALEN ENERGY CORP | 29,889 | $10.0B | 13.31% | Put |
| 375 | RLXRLX TECHNOLOGY INC | 4,651,811 | $10.0B | 13.31% | |
| 376 | AFRMAFFIRM HLDGS INC | 147,302 | $10.0B | 13.31% | Call |
| 377 | CAHCARDINAL HEALTH INC | 55,183 | $10.0B | 13.31% | Call |
| 378 | BKBANK NEW YORK MELLON CORP | 87,462 | $10.0B | 13.31% | Put |
| 379 | ABRARBOR REALTY TRUST INC | 1,226,476 | $9.0B | 11.98% | Put |
| 380 | PATKPATRICK INDS INC | 84,614 | $9.0B | 11.98% | |
| 381 | ROPROPER TECHNOLOGIES INC | 22,793 | $9.0B | 11.98% | |
| 382 | UREUR-ENERGY INC | 6,800,036 | $9.0B | 11.98% | |
| 383 | FSSLFS SPECIALTY LENDING FD | 699,579 | $9.0B | 11.98% | |
| 384 | ANFABERCROMBIE & FITCH CO | 83,123 | $9.0B | 11.98% | Put |
| 385 | LENLENNAR CORP | 95,558 | $9.0B | 11.98% | Put |
| 386 | WPCWP CAREY INC | 150,772 | $9.0B | 11.98% | |
| 387 | JEFJEFFERIES FINL GROUP INC | 149,900 | $9.0B | 11.98% | Put |
| 388 | GCOGENESCO INC | 392,284 | $9.0B | 11.98% | |
| 389 | MMLPMARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $9.0B | 11.98% | |
| 390 | SMMTSUMMIT THERAPEUTICS INC | 592,234 | $9.0B | 11.98% | Call |
| 391 | DOMODOMO INC | 1,184,355 | $9.0B | 11.98% | Put |
| 392 | SAMBOSTON BEER INC | 46,592 | $9.0B | 11.98% | |
| 393 | AZNASTRAZENECA PLC | 109,796 | $9.0B | 11.98% | |
| 394 | ONCBEONE MEDICINES LTD | 31,062 | $9.0B | 11.98% | |
| 395 | CMACOMERICA INC | 104,317 | $9.0B | 11.98% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 11,230 | $9.0B | 11.98% | |
| 397 | CIOCITY OFFICE REIT INC | 1,410,430 | $9.0B | 11.98% | |
| 398 | MUXMCEWEN INC. | 487,457 | $9.0B | 11.98% | |
| 399 | CVXCHEVRON CORP NEW | 70,578 | $9.0B | 11.98% | Put |
| 400 | ATATATOUR LIFESTYLE HLDGS LTD | 231,480 | $9.0B | 11.98% |