Nomura Holdings Inc Options Holdings

Nomura Holdings Inc

  • $46 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
CALL
$4.26 Billion
5.77M
Q2 2025
Reduced 47.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.39 Billion
10.7M
Q2 2025
Added 158.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.65 Billion
4.8M
Q2 2025
Added 68.06%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.76 Billion
8.16M
Q2 2025
Reduced 31.32%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.55 Billion
4.88M
Q2 2025
Added 158.39%
NVDA
Nvidia Corp

Technology
CALL
$1.11 Billion
7.03M
Q2 2025
Reduced 49.34%
NVDA
Nvidia Corp

Technology
PUT
$833 Million
5.27M
Q2 2025
Reduced 49.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$830 Million
1.5M
Q2 2025
Added 68.06%
MSFT
Microsoft Corp

Technology
CALL
$790 Million
1.59M
Q2 2025
Reduced 34.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$541 Million
876K
Q2 2025
Reduced 69.3%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$506 Million
2.23M
Q2 2025
Added 10.45%
EQIX
Equinix Inc

Real Estate
CALL
$477 Million
600K
Q2 2025
Added 9.09%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$477 Million
2.21M
Q2 2025
Reduced 31.32%
HON
Honeywell International Inc

Industrials
CALL
$473 Million
2.03M
Q2 2025
Reduced 73.07%
EQIX
Equinix Inc

Real Estate
PUT
$438 Million
550K
Q2 2025
Added 9.09%
GE
General Electric CO

Industrials
CALL
$418 Million
1.62M
Q2 2025
Added 1151.54%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$404 Million
1.78M
Q2 2025
Added 10.45%
GOOGL
Alphabet Inc.

Communication Services
CALL
$390 Million
2.21M
Q2 2025
Reduced 26.01%
MSFT
Microsoft Corp

Technology
PUT
$385 Million
774K
Q2 2025
Reduced 34.37%
COIN
Coinbase Global, Inc.

Technology
PUT
$325 Million
927K
Q2 2025
Added 131.75%
GLD
Spdr Gold Trust

ETFs
CALL
$317 Million
1.04M
Q2 2025
Added 316.67%
CCI
Crown Castle International Corp

Real Estate
PUT
$308 Million
3M
Q4 2024
Added 21958.82%
CCI
Crown Castle International Corp

Real Estate
CALL
$308 Million
3M
Q4 2024
Added 21958.82%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$303 Million
6.28M
Q2 2025
Added 25.82%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$300 Million
6.22M
Q2 2025
Added 25.82%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$299 Million
484K
Q2 2025
Reduced 69.3%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$297 Million
3.38M
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$272 Million
854K
Q2 2025
Reduced 69.74%
PLD
Prologis, Inc.

Real Estate
PUT
$263 Million
2.5M
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$263 Million
2.5M
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$243 Million
600K
Q2 2025
Added 48.66%
XLF
Financial Sector Spdr

ETFs
CALL
$244 Million
4.66M
Q2 2025
Reduced 19.72%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$241 Million
2.75M
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$208 Million
2.1M
Q2 2025
Added 89.75%
META
Meta Platforms, Inc.

Communication Services
PUT
$188 Million
255K
Q2 2025
Reduced 47.5%
HYG
Ishares Tr

ETFs
CALL
$177 Million
2.2M
Q2 2025
Reduced 95.06%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$169 Million
1.11M
Q2 2025
Added 83.33%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$167 Million
1.1M
Q2 2025
Added 83.33%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$152 Million
1.07M
Q2 2025
Added 119.27%
DASH
Door Dash, Inc.

Communication Services
CALL
$148 Million
600K
Q2 2025
Added 156.49%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$137 Million
1.93M
Q2 2025
Reduced 16.31%
COIN
Coinbase Global, Inc.

Technology
CALL
$116 Million
331K
Q2 2025
Added 131.75%
COF
Capital One Financial Corp

Financial Services
CALL
$114 Million
537K
Q2 2025
Reduced 91.76%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$109 Million
1.54M
Q2 2025
Reduced 16.31%
PCG
Pg&E Corp

Utilities
PUT
$106 Million
7.62M
Q2 2025
Added 2077.77%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$100 Million
1.3M
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$101 Million
746K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$101 Million
2.75M
Q2 2025
Reduced 25.27%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$96 Million
1.23M
Q2 2025
Reduced 57.59%

Summary

  • Portfolio
  • No. of Stocks 1,702
  • Current Value $46 Billion
  • Prior Value $58.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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