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
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$11.6 Million
127K
Q2 2025
Added 197.3%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$13.7 Million
400K
Q2 2025
Added 100.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$13.2 Million
259K
Q2 2025
Reduced 84.04%
GLD
Spdr Gold Trust

ETFs
PUT
$15.2 Million
50K
Q2 2025
Added 316.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$14.7 Million
510K
Q2 2025
Reduced 5.12%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$12 Million
244K
Q2 2025
Reduced 1.61%
MCHP
Microchip Technology Inc

Technology
PUT
$10.6 Million
150K
Q2 2025
Reduced 25.0%
AKAM
Akamai Technologies Inc

Technology
PUT
$7.97 Million
87.7K
Q2 2025
Reduced 22.66%
MCK
Mckesson Corp

Healthcare
CALL
$9.89 Million
13.5K
Q2 2025
Added 350.0%
AXP
American Express CO

Financial Services
PUT
$7.34 Million
23K
Q2 2025
Reduced 69.74%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$10.1 Million
375K
Q2 2025
Added 91.72%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$10.9 Million
608K
Q2 2025
Reduced 34.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$7.2 Million
22.5K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$6.95 Million
134K
Q2 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$9.67 Million
2.24M
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$9.58 Million
100K
Q1 2025
Reduced 25.93%
WMT
Walmart Inc.

Consumer Defensive
PUT
$9.92 Million
102K
Q1 2025
Reduced 78.63%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$7.27 Million
40K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$11.2 Million
20.7K
Q2 2025
Added 65.6%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$8.42 Million
15.5K
Q2 2025
Added 65.6%
MS
Morgan Stanley

Financial Services
CALL
$8.32 Million
59.1K
Q2 2025
Reduced 78.08%
SLV
I Shares Silver Trust

ETFs
PUT
$9.84 Million
300K
Q2 2025
Reduced 45.45%
INSM
Insmed Inc

Healthcare
CALL
$7.24 Million
71.9K
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$8.11 Million
120K
Q2 2024
Added 500.0%
SMR
Nuscale Power Corp

Industrials
CALL
$7.5 Million
190K
Q2 2025
Added 126.13%
ALLY
Ally Financial Inc.

Financial Services
CALL
$9.74 Million
250K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$8.56 Million
35K
Q2 2025
Added 1358.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$8.94 Million
100K
Q2 2025
Reduced 69.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$9.88 Million
53.1K
Q2 2025
Reduced 4.15%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$11.1 Million
124K
Q2 2025
Reduced 69.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$7.48 Million
76.5K
Q1 2025
Reduced 78.63%
AR
Antero Resources Corp

Energy
CALL
$10.3 Million
256K
Q2 2025
Reduced 28.07%
AMAT
Applied Materials Inc

Technology
PUT
$7.82 Million
42.7K
Q2 2025
Added 9.13%
APP
App Lovin Corp

Technology
CALL
$7.98 Million
22.8K
Q2 2025
Reduced 79.27%
AMGN
Amgen Inc

Healthcare
PUT
$8.32 Million
29.8K
Q2 2025
Added 61.08%
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$9.64 Million
2.03M
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$7.94 Million
55K
Q2 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$7.25 Million
400K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$7.6 Million
192K
Q2 2025
Added 520.14%
CTRA
Coterra Energy Inc.

Energy
PUT
$11.3 Million
446K
Q2 2025
Added 2.39%
SHOP
Shopify Inc.

Technology
PUT
$8.65 Million
75K
Q2 2025
Reduced 42.75%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$10.8 Million
60K
Q2 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$7.52 Million
211K
Q2 2025
Added 3.22%
EQT
Eqt Corp

Energy
CALL
$10.9 Million
186K
Q2 2025
Reduced 82.78%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$9.63 Million
208K
Q2 2025
Added 383.72%
AMAT
Applied Materials Inc

Technology
CALL
$8.53 Million
46.6K
Q2 2025
Added 9.13%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$6.99 Million
130K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$9.2 Million
74.2K
Q2 2025
Reduced 32.0%
BAC
Bank Of America Corp

Financial Services
CALL
$11.3 Million
238K
Q2 2025
Reduced 40.79%

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
Track This Portfolio

Track Nomura Holdings Inc Portfolio

Follow Nomura Holdings Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email