Nomura Holdings Inc Options Holdings

Nomura Holdings Inc

  • $47 Billion
  • Q1 2025

Options Holdings Table

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

Communication Services
CALL
$2.99 Billion
5.2M
Q1 2025
Reduced 46.8%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.37 Billion
11.9M
Q1 2025
Added 98.99%
NVDA
Nvidia Corp

Technology
CALL
$1.79 Billion
16.5M
Q1 2025
Reduced 60.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.6 Billion
2.85M
Q1 2025
Reduced 0.21%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.34 Billion
2.85M
Q1 2025
Reduced 40.8%
NVDA
Nvidia Corp

Technology
PUT
$1.13 Billion
10.4M
Q1 2025
Reduced 60.52%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.07 Billion
4.13M
Q1 2025
Reduced 87.1%
HON
Honeywell International Inc

Industrials
CALL
$948 Million
4.48M
Q1 2025
Reduced 58.42%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$852 Million
1.52M
Q1 2025
Reduced 0.21%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$762 Million
1.62M
Q1 2025
Reduced 40.8%
EA
Electronic Arts Inc.

Communication Services
PUT
$560 Million
3.88M
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$560 Million
13.2M
Q1 2025
Reduced 22.91%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$502 Million
1.94M
Q1 2025
Reduced 87.1%
EQIX
Equinix Inc

Real Estate
CALL
$448 Million
550K
Q1 2025
Reduced 4.35%
EQIX
Equinix Inc

Real Estate
PUT
$448 Million
550K
Q1 2025
Reduced 4.35%
MSFT
Microsoft Corp

Technology
PUT
$442 Million
1.18M
Q1 2025
Added 34.7%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$422 Million
5.62M
Q1 2025
Added 14.0%
AAPL
Apple Inc.

Technology
CALL
$399 Million
1.8M
Q1 2025
Reduced 42.19%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$336 Million
2.02M
Q1 2025
Reduced 5.8%
GOOGL
Alphabet Inc.

Communication Services
CALL
$314 Million
2.03M
Q1 2025
Added 11.86%
CCI
Crown Castle International Corp

Real Estate
CALL
$313 Million
3M
Q4 2024
Added 21958.82%
CCI
Crown Castle International Corp

Real Estate
PUT
$313 Million
3M
Q4 2024
Added 21958.82%
AXP
American Express CO

Financial Services
CALL
$302 Million
1.12M
Q1 2025
Reduced 20.92%
META
Meta Platforms, Inc.

Communication Services
PUT
$280 Million
486K
Q1 2025
Reduced 46.8%
MSFT
Microsoft Corp

Technology
CALL
$284 Million
758K
Q1 2025
Added 34.7%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$267 Million
1.34M
Q1 2025
Added 98.99%
HYG
Ishares Tr

ETFs
CALL
$256 Million
3.25M
Q1 2025
Added 360.17%
BP
Bp PLC

Energy
CALL
$250 Million
7.39M
Q1 2025
Reduced 80.9%
COF
Capital One Financial Corp

Financial Services
CALL
$252 Million
1.4M
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$243 Million
5.75M
Q1 2025
Reduced 22.91%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$232 Million
1.69M
Q1 2025
Reduced 41.4%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$222 Million
2.9M
Q1 2025
Added 92.37%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$218 Million
4.99M
Q1 2025
Added 0.06%
AAPL
Apple Inc.

Technology
PUT
$218 Million
980K
Q1 2025
Reduced 42.19%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$204 Million
2.11M
Q1 2025
Added 66.93%
ZS
Zscaler, Inc.

Technology
PUT
$194 Million
978K
Q1 2025
Added 88.29%
XLF
Financial Sector Spdr

ETFs
CALL
$183 Million
3.68M
Q1 2025
Reduced 49.82%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$175 Million
2.33M
Q1 2025
Added 14.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$174 Million
1.02M
Q1 2025
Added 3985.6%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$152 Million
2.39M
Q1 2025
Added 492.32%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$148 Million
1.63M
Q1 2025
Added 15.71%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$121 Million
3.46M
Q1 2025
Reduced 86.93%
CRM
Salesforce, Inc.

Technology
CALL
$123 Million
460K
Q1 2025
Reduced 70.62%
MSTR
Microstrategy Inc

Technology
PUT
$116 Million
404K
Q1 2025
Added 6.83%
LUV
Southwest Airlines CO

Industrials
PUT
$119 Million
3.53M
Q1 2025
Added 5787.5%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$116 Million
1.84M
Q1 2025
Added 492.32%
V
Visa Inc.

Financial Services
CALL
$114 Million
325K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$106 Million
802K
Q1 2025
Reduced 41.88%
FXI
Ishares Tr

ETFs
CALL
$107 Million
2.98M
Q1 2025
Reduced 80.87%

Summary

  • Portfolio
  • No. of Stocks 2,268
  • Current Value $47 Billion
  • Prior Value $70.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 519 stocks
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