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 |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 185,931 | $5.0B | 6.65% | Call |
| 502 | NOCNORTHROP GRUMMAN CORP | 9,989 | $5.0B | 6.65% | Put |
| 503 | ABNBAIRBNB INC | 50,874 | $5.0B | 6.65% | Call |
| 504 | GMEGAMESTOP CORP NEW | 279,633 | $5.0B | 6.65% | Call |
| 505 | MCKMCKESSON CORP | 9,149 | $5.0B | 6.65% | Put |
| 506 | SPGIS&P GLOBAL INC | 14,603 | $5.0B | 6.65% | |
| 507 | NSCNORFOLK SOUTHN CORP | 21,400 | $5.0B | 6.65% | Put |
| 508 | HRIHERC HLDGS INC | 38,000 | $5.0B | 6.65% | Call |
| 509 | ADTNADTRAN HOLDINGS INC | 681,349 | $5.0B | 6.65% | |
| 510 | PSAPUBLIC STORAGE OPER CO | 24,930 | $5.0B | 6.65% | |
| 511 | CLVTRIP COM GROUP LTD | 70,116 | $4.0B | 5.32% | |
| 512 | RUNSUNRUN INC | 266,363 | $4.0B | 5.32% | |
| 513 | APLSAPELLIS PHARMACEUTICALS INC | 234,400 | $4.0B | 5.32% | Put |
| 514 | PREPRENETICS GLOBAL LTD | 268,001 | $4.0B | 5.32% | |
| 515 | DOVDOVER CORP | 22,951 | $4.0B | 5.32% | |
| 516 | SJMSMUCKER J M CO | 57,452 | $4.0B | 5.32% | |
| 517 | PLDPROLOGIS INC. | 38,385 | $4.0B | 5.32% | Call |
| 518 | TMETENCENT MUSIC ENTMT GROUP | 282,354 | $4.0B | 5.32% | |
| 519 | SRRKSCHOLAR ROCK HLDG CORP | 110,800 | $4.0B | 5.32% | Put |
| 520 | WDC 3 11/15/28WESTERN DIGITAL CORP | 27,533 | $4.0B | 5.32% | |
| 521 | MPTMEDICAL PPTYS TRUST INC | 975,513 | $4.0B | 5.32% | Put |
| 522 | OTISOTIS WORLDWIDE CORP | 56,100 | $4.0B | 5.32% | Call |
| 523 | EVRGEVERGY INC | 62,163 | $4.0B | 5.32% | |
| 524 | CIENCIENA CORP | 19,000 | $4.0B | 5.32% | Call |
| 525 | PPL 2.875 03/15/28PPL CAP FDG INC | 119,318 | $4.0B | 5.32% | |
| 526 | EIXEDISON INTL | 85,339 | $4.0B | 5.32% | Call |
| 527 | NTRNUTRIEN LTD | 72,875 | $4.0B | 5.32% | |
| 528 | SHWSHERWIN WILLIAMS CO | 14,491 | $4.0B | 5.32% | |
| 529 | PNFPPINNACLE FINL PARTNERS INC | 47,051 | $4.0B | 5.32% | |
| 530 | VISNCOMMSCOPE HLDG CO INC | 297,105 | $4.0B | 5.32% | Call |
| 531 | GTXGARRETT MOTION INC | 331,228 | $4.0B | 5.32% | Call |
| 532 | TLTISHARES TR | 49,200 | $4.0B | 5.32% | Put |
| 533 | FIVEFIVE BELOW INC | 25,000 | $4.0B | 5.32% | Call |
| 534 | EMBJEMBRAER S.A. | 75,200 | $4.0B | 5.32% | Call |
| 535 | SYU1SYNOVUS FINL CORP | 111,018 | $4.0B | 5.32% | |
| 536 | TENBTENABLE HLDGS INC | 182,498 | $4.0B | 5.32% | |
| 537 | MTSIMACOM TECH SOLUTIONS HLDGS I | 24,719 | $4.0B | 5.32% | |
| 538 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,374 | $4.0B | 5.32% | |
| 539 | FLNCFLUENCE ENERGY INC | 208,100 | $4.0B | 5.32% | Put |
| 540 | TRVTRAVELERS COMPANIES INC | 16,729 | $4.0B | 5.32% | |
| 541 | TDAYUSA TODAY CO INC | 922,641 | $4.0B | 5.32% | |
| 542 | LMNDLEMONADE INC | 76,076 | $4.0B | 5.32% | Put |
| 543 | DBXDROPBOX INC | 153,275 | $4.0B | 5.32% | |
| 544 | DVAXDYNAVAX TECHNOLOGIES CORP | 267,037 | $4.0B | 5.32% | |
| 545 | HRHEALTHCARE RLTY TR | 333,721 | $4.0B | 5.32% | Call |
| 546 | G3VGREEN PLAINS INC | 470,629 | $4.0B | 5.32% | Put |
| 547 | PGRPROGRESSIVE CORP | 20,345 | $4.0B | 5.32% | |
| 548 | PHRPHREESIA INC | 251,236 | $4.0B | 5.32% | |
| 549 | CRKCOMSTOCK RES INC | 211,520 | $4.0B | 5.32% | Put |
| 550 | FRMIFERMI INC | 839,476 | $4.0B | 5.32% | Put |
| 551 | DHRDANAHER CORPORATION | 23,260 | $4.0B | 5.32% | Call |
| 552 | EPDENTERPRISE PRODS PARTNERS L | 180,000 | $4.0B | 5.32% | Put |
| 553 | OKEONEOK INC NEW | 58,000 | $4.0B | 5.32% | Put |
| 554 | TERTERADYNE INC | 27,210 | $4.0B | 5.32% | Call |
| 555 | DC4DEXCOM INC | 62,715 | $4.0B | 5.32% | |
| 556 | INVAINNOVIVA INC | 246,545 | $4.0B | 5.32% | |
| 557 | JDJD.COM INC | 198,710 | $4.0B | 5.32% | Call |
| 558 | BPOPPOPULAR INC | 32,137 | $4.0B | 5.32% | |
| 559 | CENXCENTURY ALUM CO | 129,543 | $4.0B | 5.32% | Call |
| 560 | OMCLOMNICELL COM | 105,488 | $4.0B | 5.32% | |
| 561 | AMCRAMCOR PLC | 537,231 | $4.0B | 5.32% | Call |
| 562 | AXTIAXT INC | 290,616 | $4.0B | 5.32% | |
| 563 | BFHBREAD FINANCIAL HOLDINGS INC | 50,266 | $3.0B | 3.99% | |
| 564 | STMSTMICROELECTRONICS N V | 150,000 | $3.0B | 3.99% | Call |
| 565 | LXLEXINFINTECH HLDGS LTD | 1,057,429 | $3.0B | 3.99% | |
| 566 | ACMRACM RESH INC | 109,767 | $3.0B | 3.99% | Call |
| 567 | SOUNSOUNDHOUND AI INC | 362,202 | $3.0B | 3.99% | |
| 568 | VKTXVIKING THERAPEUTICS INC | 90,000 | $3.0B | 3.99% | Put |
| 569 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,376 | $3.0B | 3.99% | |
| 570 | NBISNEBIUS GROUP N.V. | 50,764 | $3.0B | 3.99% | Call |
| 571 | LMTLOCKHEED MARTIN CORP | 8,696 | $3.0B | 3.99% | |
| 572 | ARLPALLIANCE RESOURCE PARTNERS L | 146,974 | $3.0B | 3.99% | |
| 573 | REREATRENEW INC | 578,417 | $3.0B | 3.99% | |
| 574 | FYBRFRONTIER COMMUNICATIONS PARE | 102,700 | $3.0B | 3.99% | Put |
| 575 | IDIINTERDIGITAL INC | 12,039 | $3.0B | 3.99% | |
| 576 | EUENCORE ENERGY CORP | 1,322,941 | $3.0B | 3.99% | |
| 577 | TECK/BTECK RESOURCES LTD | 63,900 | $3.0B | 3.99% | Call |
| 578 | CHTRCHARTER COMMUNICATIONS INC N | 23,592 | $3.0B | 3.99% | Put |
| 579 | NNBRNN INC | 3,004,832 | $3.0B | 3.99% | |
| 580 | GOLDGOLD COM INC | 91,800 | $3.0B | 3.99% | Call |
| 581 | GRABGRAB HOLDINGS LIMITED | 700,000 | $3.0B | 3.99% | Call |
| 582 | AWMSKYWORKS SOLUTIONS INC | 85,401 | $3.0B | 3.99% | Put |
| 583 | JBSJBS N.V. | 247,577 | $3.0B | 3.99% | Call |
| 584 | CCCXCHURCHILL CAP CORP X | 216,713 | $3.0B | 3.99% | |
| 585 | FLWS1 800 FLOWERS COM INC | 784,305 | $3.0B | 3.99% | |
| 586 | DBX 0 03/01/28DROPBOX INC | 138,370 | $3.0B | 3.99% | |
| 587 | DPZDOMINOS PIZZA INC | 10,466 | $3.0B | 3.99% | Put |
| 588 | CNCCENTENE CORP DEL | 90,687 | $3.0B | 3.99% | Call |
| 589 | OSKOSHKOSH CORP | 25,810 | $3.0B | 3.99% | |
| 590 | PRAXPRAXIS PRECISION MEDICINES I | 12,000 | $3.0B | 3.99% | Put |
| 591 | CPRTCOPART INC | 98,412 | $3.0B | 3.99% | |
| 592 | GEVGE VERNOVA INC | 6,303 | $3.0B | 3.99% | |
| 593 | KROSKEROS THERAPEUTICS INC | 156,753 | $3.0B | 3.99% | |
| 594 | 4I1PHILIP MORRIS INTL INC | 26,235 | $3.0B | 3.99% | |
| 595 | CDTXCIDARA THERAPEUTICS INC | 17,500 | $3.0B | 3.99% | |
| 596 | VLTOVERALTO CORP | 35,981 | $3.0B | 3.99% | |
| 597 | PTONPELOTON INTERACTIVE INC | 745,284 | $3.0B | 3.99% | Put |
| 598 | AXSMAXSOME THERAPEUTICS INC | 20,000 | $2.0B | 2.66% | Put |
| 599 | PBRPETROLEO BRASILEIRO SA PETRO | 189,508 | $2.0B | 2.66% | Put |
| 600 | SHOOMADDEN STEVEN LTD | 60,932 | $2.0B | 2.66% | Call |