Nomura Holdings Inc Options Holdings

Nomura Holdings Inc

  • $70.8 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$12.9 Billion
32M
Q4 2024
Added 925.78%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.75 Billion
8.06M
Q4 2024
Added 246.87%
NVDA
Nvidia Corp

Technology
PUT
$3.54 Billion
26.4M
Q4 2024
Added 56.74%
NVDA
Nvidia Corp

Technology
CALL
$2.54 Billion
18.9M
Q4 2024
Added 56.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.46 Billion
4.82M
Q4 2024
Added 81.32%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.31 Billion
5.73M
Q4 2024
Added 925.78%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.68 Billion
2.86M
Q4 2024
Reduced 14.71%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.32 Billion
5.97M
Q4 2024
Reduced 64.09%
HON
Honeywell International Inc

Industrials
CALL
$1.28 Billion
5.68M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$711 Million
1.39M
Q4 2024
Added 81.32%
AAPL
Apple Inc.

Technology
CALL
$586 Million
2.34M
Q4 2024
Added 91.79%
X
United States Steel Corp

Basic Materials
PUT
$584 Million
17.2M
Q4 2024
Added 1.94%
EQIX
Equinix Inc

Real Estate
PUT
$542 Million
575K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$539 Million
913K
Q4 2024
Added 246.87%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$533 Million
3.23M
Q4 2024
Added 86.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$445 Million
2.35M
Q4 2024
Reduced 31.81%
MSFT
Microsoft Corp

Technology
CALL
$443 Million
1.05M
Q4 2024
Added 124.59%
AAPL
Apple Inc.

Technology
PUT
$424 Million
1.69M
Q4 2024
Added 91.79%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$424 Million
2.15M
Q4 2024
Added 22.89%
AXP
American Express CO

Financial Services
CALL
$416 Million
1.4M
Q4 2024
Reduced 48.0%
MSFT
Microsoft Corp

Technology
PUT
$369 Million
875K
Q4 2024
Added 124.59%
FXI
Ishares Tr

ETFs
PUT
$362 Million
11.9M
Q4 2024
Added 560.81%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$355 Million
4.74M
Q4 2024
Reduced 27.96%
BP
Bp PLC

Energy
CALL
$326 Million
11M
Q4 2024
Added 1936.36%
FXI
Ishares Tr

ETFs
CALL
$303 Million
9.95M
Q4 2024
Added 560.81%
AVGO
Broadcom Inc.

Technology
CALL
$288 Million
1.24M
Q4 2024
Added 1162.4%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$275 Million
470K
Q4 2024
Reduced 14.71%
CCI
Crown Castle International Corp

Real Estate
CALL
$272 Million
3M
Q4 2024
Added 21958.82%
XLI
Industrial Sector Spdr

ETFs
CALL
$270 Million
2.05M
Q4 2024
Added 1400.0%
CCI
Crown Castle International Corp

Real Estate
PUT
$272 Million
3M
Q4 2024
Added 21958.82%
HON
Honeywell International Inc

Industrials
PUT
$263 Million
1.16M
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$245 Million
5.06M
Q4 2024
Added 0.75%
COIN
Coinbase Global, Inc.

Technology
PUT
$229 Million
922K
Q4 2024
Added 230.86%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$203 Million
923K
Q4 2024
Added 23.66%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$209 Million
4.99M
Q4 2024
Reduced 19.9%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$203 Million
918K
Q4 2024
Reduced 64.09%
XLF
Financial Sector Spdr

ETFs
PUT
$198 Million
4.11M
Q4 2024
Added 0.75%
BA
Boeing CO

Industrials
PUT
$200 Million
1.13M
Q4 2024
Added 576.65%
NFLX
Netflix Inc

Communication Services
PUT
$183 Million
205K
Q4 2024
Added 76.79%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$165 Million
280K
Q4 2024
New holding
BP
Bp PLC

Energy
PUT
$166 Million
5.6M
Q4 2024
Added 1936.36%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$165 Million
280K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$153 Million
2.05M
Q4 2024
Reduced 27.96%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$147 Million
1.91M
Q4 2024
Added 241.07%
XLE
Energy Sector Spdr

ETFs
PUT
$147 Million
1.72M
Q4 2024
Reduced 6.33%
AVGO
Broadcom Inc.

Technology
PUT
$146 Million
631K
Q4 2024
Added 1162.4%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$149 Million
6.61M
Q4 2024
Reduced 7.29%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$136 Million
2.1M
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$125 Million
1.02M
Q4 2024
Added 3170.0%

Summary

  • Portfolio
  • No. of Stocks 2,650
  • Current Value $70.8 Billion
  • Prior Value $41.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 772 stocks
  • Additional Purchases 412 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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