NOMURA HOLDINGS INC

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Fernando Del Puerto - Managing Director
Location
Tokyo
Options holdings as of
31 Dec 2025
Notional value
$40,105,939,006
Number of holdings
759
Filing time
17 Feb 2026, 15:39:30 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
FERNANDO DEL PUERTO Managing Director New York, New York 17 Feb 2026

Nomura Holdings Inc (the "Reporting Person") ultimately owns a number of subsidiaries that exercise investment discretion over Section 13(f) Securities, including Nomura Asset Management International Inc. and its subsidiaries (collectively, "NAMI"). There are information barriers and procedures in place to ensure that investment discretion by the NAMI entities is exercised independently from the Reporting Person and its non-NAMI subsidiaries. As such, the Reporting Person reports the Section 13(f) positions over which it and its non-NAMI subsidiaries exercise investment discretion on a separate Form 13F from the NAMI entities.

List of Other Managers Reporting for NOMURA HOLDINGS INC:

Name Holdings Value Location File Number
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66,307,176,068 Philadelphia, PA 028-04367

Other Included Managers (3):

Num Name Location File Number
1 NOMURA SECURITIES INTERNATIONAL INC New York, NY 028-04983
2 NOMURA INTERNATIONAL PLC London 028-04985
4 NOMURA GLOBAL FINANCIAL PRODUCTS INC New York, NY 028-15494