NOMURA HOLDINGS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP | 0 | 176,923,845 | +176,923,845 | 0 | 19,231,621,952 | +19,231,621,952 |
| SPDR S&P 500 ETF TR(Put) | 0 | 3,844,900 | +3,844,900 | 0 | 2,621,914,208 | +2,621,914,208 |
| NVIDIA CORPORATION(Call) | 0 | 13,688,800 | +13,688,800 | 0 | 2,552,961,200 | +2,552,961,200 |
| ALPHABET INC(Put) | 1,699,500 | 3,391,700 | +1,692,200 | 413,148,450 | 1,061,602,100 | +648,453,650 |
| PEPSICO INC(Call) | 0 | 4,038,000 | +4,038,000 | 0 | 579,533,760 | +579,533,760 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,443,900 | +1,443,900 | 0 | 412,103,499 | +412,103,499 |
| TESLA INC(Call) | 0 | 996,600 | +996,600 | 0 | 448,190,952 | +448,190,952 |
| INVESCO QQQ TR(Call) | 1,440,900 | 1,916,500 | +475,600 | 865,073,133 | 1,177,325,115 | +312,251,982 |
| ISHARES TR(Put) | 400,000 | 4,110,000 | +3,710,000 | 32,476,000 | 331,389,300 | +298,913,300 |
| DOLLAR TREE INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 246,020,000 | +246,020,000 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 2,903,100 | +2,903,100 | 0 | 516,026,025 | +516,026,025 |
| SPDR SERIES TRUST(Call) | 0 | 1,727,400 | +1,727,400 | 0 | 210,621,882 | +210,621,882 |
| ALIBABA GROUP HLDG LTD(Call) | 309,200 | 1,783,500 | +1,474,300 | 55,263,316 | 261,425,430 | +206,162,114 |
| SPDR SERIES TRUST(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 205,920,000 | +205,920,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 3,203,400 | +3,203,400 | 0 | 973,481,226 | +973,481,226 |
| IMPERIAL OIL LTD(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 172,620,000 | +172,620,000 |
| ISHARES SILVER TR(Call) | 1,229,900 | 3,134,900 | +1,905,000 | 52,110,863 | 201,950,258 | +149,839,395 |
| COGNIZANT TECHNOLOGY SOLUTIO(Put) | 1,643,200 | 3,035,000 | +1,391,800 | 110,209,424 | 251,905,000 | +141,695,576 |
| GLOBAL PMTS INC(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 150,930,000 | +150,930,000 |
| SYNOPSYS INC | 0 | 301,332 | +301,332 | 0 | 141,541,667 | +141,541,667 |
| F5 INC | 0 | 497,543 | +497,543 | 0 | 127,002,826 | +127,002,826 |
| MICRON TECHNOLOGY INC | 0 | 765,363 | +765,363 | 0 | 218,442,254 | +218,442,254 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,100,100 | +2,100,100 | 0 | 115,022,477 | +115,022,477 |
| DOLLAR TREE INC | 3,810,568 | 3,813,005 | +2,437 | 359,603,302 | 469,037,745 | +109,434,443 |
| COREWEAVE INC(Put) | 50,000 | 1,574,400 | +1,524,400 | 6,842,500 | 112,742,784 | +105,900,284 |
| AMERICAN EXPRESS CO | 35,671 | 312,598 | +276,927 | 11,848,479 | 115,645,630 | +103,797,151 |
| ADVANCED MICRO DEVICES INC(Put) | 629,300 | 946,800 | +317,500 | 101,814,447 | 202,766,688 | +100,952,241 |
| PEPSICO INC | 0 | 1,742,167 | +1,742,167 | 0 | 250,035,807 | +250,035,807 |
| ROBLOX CORP(Call) | 36,200 | 1,148,900 | +1,112,700 | 5,014,424 | 93,095,367 | +88,080,943 |
| NVIDIA CORPORATION(Put) | 0 | 4,013,900 | +4,013,900 | 0 | 748,592,350 | +748,592,350 |
| SYNCHRONY FINANCIAL(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 104,287,500 | +104,287,500 |
| ORACLE CORP | 0 | 907,646 | +907,646 | 0 | 176,909,282 | +176,909,282 |
| COSTAR GROUP INC | 0 | 1,234,117 | +1,234,117 | 0 | 82,982,027 | +82,982,027 |
| LULULEMON ATHLETICA INC | 0 | 455,785 | +455,785 | 0 | 94,716,681 | +94,716,681 |
| COGNIZANT TECHNOLOGY SOLUTIO | 512,303 | 1,353,049 | +840,746 | 34,360,162 | 112,303,067 | +77,942,905 |
| AMAZON COM INC | 663,639 | 960,925 | +297,286 | 145,715,215 | 221,800,708 | +76,085,493 |
| WARNER BROS DISCOVERY INC | 0 | 2,764,502 | +2,764,502 | 0 | 79,672,948 | +79,672,948 |
| MASTERCARD INCORPORATED | 0 | 274,571 | +274,571 | 0 | 156,747,092 | +156,747,092 |
| OKLO INC(Put) | 0 | 1,274,800 | +1,274,800 | 0 | 91,479,648 | +91,479,648 |
| APPLIED DIGITAL CORP(Call) | 5,000,000 | 7,500,000 | +2,500,000 | 114,700,000 | 183,900,000 | +69,200,000 |
| COHERENT CORP | 35,000 | 376,758 | +341,758 | 3,770,200 | 69,538,224 | +65,768,024 |
| RIOT PLATFORMS INC | 0 | 5,097,390 | +5,097,390 | 0 | 64,583,931 | +64,583,931 |
| VERTEX INC | 0 | 3,173,345 | +3,173,345 | 0 | 63,371,700 | +63,371,700 |
| CAPITAL ONE FINL CORP(Call) | 31,500 | 283,600 | +252,100 | 6,696,270 | 68,733,296 | +62,037,026 |
| SOUTHWEST AIRLS CO(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 61,995,000 | +61,995,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,350,600 | +1,350,600 | 0 | 60,385,326 | +60,385,326 |
| ADVANCED MICRO DEVICES INC(Call) | 560,300 | 700,300 | +140,000 | 90,650,937 | 149,976,248 | +59,325,311 |
| BROADCOM INC(Put) | 229,000 | 389,200 | +160,200 | 75,549,390 | 134,702,120 | +59,152,730 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,080,000 | +1,080,000 | 0 | 59,151,600 | +59,151,600 |
| CARNIVAL CORP(Put) | 110,000 | 2,038,400 | +1,928,400 | 3,180,100 | 62,252,736 | +59,072,636 |
| ISHARES INC(Call) | 6,726,800 | 8,368,300 | +1,641,500 | 208,530,800 | 265,860,891 | +57,330,091 |
| BARRICK MNG CORP(Put) | 0 | 1,189,700 | +1,189,700 | 0 | 51,811,435 | +51,811,435 |
| DARLING INGREDIENTS INC | 0 | 1,403,450 | +1,403,450 | 0 | 50,524,200 | +50,524,200 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,121,000 | +1,121,000 | 0 | 50,119,910 | +50,119,910 |
| ORACLE CORP(Call) | 0 | 255,500 | +255,500 | 0 | 49,799,505 | +49,799,505 |
| TEXAS INSTRS INC(Call) | 0 | 303,300 | +303,300 | 0 | 52,619,517 | +52,619,517 |
| SPDR SERIES TRUST(Put) | 0 | 755,000 | +755,000 | 0 | 48,931,550 | +48,931,550 |
| BARRICK MNG CORP | 0 | 1,074,481 | +1,074,481 | 0 | 46,793,647 | +46,793,647 |
| ROBINHOOD MKTS INC(Call) | 341,100 | 841,100 | +500,000 | 48,838,698 | 95,128,410 | +46,289,712 |
| PARKER-HANNIFIN CORP(Call) | 0 | 51,300 | +51,300 | 0 | 45,090,648 | +45,090,648 |
| TEXAS INSTRS INC(Put) | 0 | 279,600 | +279,600 | 0 | 48,507,804 | +48,507,804 |
| TENET HEALTHCARE CORP(Call) | 0 | 273,600 | +273,600 | 0 | 54,369,792 | +54,369,792 |
| IONQ INC(Put) | 0 | 914,800 | +914,800 | 0 | 41,047,076 | +41,047,076 |
| WESTERN DIGITAL CORP(Put) | 0 | 453,500 | +453,500 | 0 | 78,124,445 | +78,124,445 |
| VENTURE GLOBAL INC(Call) | 0 | 6,636,100 | +6,636,100 | 0 | 45,258,202 | +45,258,202 |
| NORWEGIAN CRUISE LINE HLDG L(Put) | 0 | 1,759,300 | +1,759,300 | 0 | 39,267,576 | +39,267,576 |
| SOUTHWEST AIRLS CO | 3,862,036 | 3,930,511 | +68,475 | 123,237,568 | 162,448,020 | +39,210,452 |
| ROBLOX CORP(Put) | 36,200 | 536,200 | +500,000 | 5,014,424 | 43,448,286 | +38,433,862 |
| VARONIS SYS INC | 0 | 1,122,872 | +1,122,872 | 0 | 36,830,202 | +36,830,202 |
| CORE SCIENTIFIC INC NEW | 806,048 | 3,495,767 | +2,689,719 | 14,460,501 | 50,898,368 | +36,437,867 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 1,547,800 | +1,547,800 | 0 | 44,607,596 | +44,607,596 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 1,154,100 | +1,154,100 | 0 | 36,019,461 | +36,019,461 |
| JUMIA TECHNOLOGIES AG | 0 | 3,213,173 | +3,213,173 | 0 | 40,132,531 | +40,132,531 |
| CARNIVAL CORP(Call) | 110,000 | 1,239,200 | +1,129,200 | 3,180,100 | 37,845,168 | +34,665,068 |
| AIR PRODS & CHEMS INC(Put) | 0 | 140,000 | +140,000 | 0 | 34,582,800 | +34,582,800 |
| ISHARES SILVER TR(Put) | 0 | 524,200 | +524,200 | 0 | 33,768,964 | +33,768,964 |
| RIGETTI COMPUTING INC(Call) | 0 | 1,652,500 | +1,652,500 | 0 | 36,602,875 | +36,602,875 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 1,768,500 | +1,768,500 | 0 | 50,968,170 | +50,968,170 |
| IREN LIMITED(Put) | 100,000 | 990,200 | +890,200 | 4,693,000 | 37,399,854 | +32,706,854 |
| FIRST SOLAR INC(Call) | 0 | 124,100 | +124,100 | 0 | 32,418,643 | +32,418,643 |
| VISA INC | 0 | 166,812 | +166,812 | 0 | 58,502,636 | +58,502,636 |
| COSTCO WHSL CORP NEW | 84,279 | 127,005 | +42,726 | 78,011,171 | 109,521,491 | +31,510,320 |
| PDD HOLDINGS INC | 0 | 384,271 | +384,271 | 0 | 43,572,489 | +43,572,489 |
| CARMAX INC | 0 | 778,063 | +778,063 | 0 | 30,064,354 | +30,064,354 |
| BROADCOM INC(Call) | 146,100 | 224,300 | +78,200 | 48,199,851 | 77,630,230 | +29,430,379 |
| CROWDSTRIKE HLDGS INC(Put) | 34,500 | 97,000 | +62,500 | 16,918,110 | 45,469,720 | +28,551,610 |
| WESTERN DIGITAL CORP(Call) | 0 | 673,500 | +673,500 | 0 | 116,023,845 | +116,023,845 |
| NEXTERA ENERGY INC(Call) | 0 | 351,500 | +351,500 | 0 | 28,218,420 | +28,218,420 |
| BANK AMERICA CORP(Put) | 508,000 | 984,700 | +476,700 | 26,207,720 | 54,158,500 | +27,950,780 |
| ELI LILLY & CO(Call) | 6,500 | 30,600 | +24,100 | 4,959,500 | 32,885,208 | +27,925,708 |
| ECHOSTAR CORP(Call) | 322,900 | 480,300 | +157,400 | 24,656,644 | 52,208,610 | +27,551,966 |
| SPDR SERIES TRUST(Call) | 0 | 425,000 | +425,000 | 0 | 27,544,250 | +27,544,250 |
| ORACLE CORP(Put) | 0 | 156,200 | +156,200 | 0 | 30,444,942 | +30,444,942 |
| MICRON TECHNOLOGY INC(Call) | 0 | 183,100 | +183,100 | 0 | 52,258,571 | +52,258,571 |
| SPS COMM INC | 0 | 303,914 | +303,914 | 0 | 27,087,855 | +27,087,855 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 150,600 | +150,600 | 0 | 26,769,150 | +26,769,150 |
| HOME DEPOT INC | 34,236 | 117,436 | +83,200 | 13,872,085 | 40,409,728 | +26,537,643 |
| OREILLY AUTOMOTIVE INC | 0 | 340,609 | +340,609 | 0 | 31,066,947 | +31,066,947 |
| INTUITIVE SURGICAL INC | 43,103 | 79,828 | +36,725 | 19,276,955 | 45,211,386 | +25,934,431 |
| AST SPACEMOBILE INC | 912,094 | 963,847 | +51,753 | 44,765,574 | 70,004,208 | +25,238,634 |