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
CVX
Chevron Corp

Energy
CALL
$48.5 Million
290K
Q1 2025
Reduced 92.75%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$45 Million
1.74M
Q1 2025
Reduced 78.9%
AMD
Advanced Micro Devices Inc

Technology
PUT
$45.4 Million
442K
Q1 2025
Reduced 3.48%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$44.1 Million
536K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$42.9 Million
205K
Q1 2025
Added 300.78%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$43.8 Million
249K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$41.9 Million
246K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$40.3 Million
76.9K
Q1 2025
Added 23.41%
GM
General Motors CO

Consumer Cyclical
CALL
$44.4 Million
945K
Q1 2025
Added 95.76%
XLK
Technology Sector Spdr

ETFs
CALL
$41.3 Million
200K
Q1 2025
Added 400.0%
GE
General Electric CO

Industrials
CALL
$41.6 Million
208K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$39.4 Million
1.56M
Q1 2025
Added 359.19%
COIN
Coinbase Global, Inc.

Technology
CALL
$37.1 Million
215K
Q1 2025
Reduced 56.62%
LUV
Southwest Airlines CO

Industrials
CALL
$35.8 Million
1.07M
Q1 2025
Added 5787.5%
NVT
N Vent Electric PLC

Industrials
CALL
$39.3 Million
750K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$36.1 Million
1.07M
Q1 2025
Reduced 80.9%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$37.2 Million
1.4M
Q1 2025
Added 129.51%
SLV
I Shares Silver Trust

ETFs
CALL
$37.9 Million
1.22M
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$36 Million
1.59M
Q1 2025
Added 108.55%
BAC
Bank Of America Corp

Financial Services
PUT
$35.8 Million
858K
Q1 2025
Reduced 67.87%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$38.3 Million
268K
Q1 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$37.5 Million
500K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$35.9 Million
172K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$38.1 Million
775K
Q1 2025
Reduced 63.1%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$35.9 Million
473K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$35 Million
516K
Q1 2025
Added 134.59%
GM
General Motors CO

Consumer Cyclical
PUT
$33.2 Million
707K
Q1 2025
Added 95.76%
LLY
Eli Lilly & CO

Healthcare
CALL
$33.8 Million
40.9K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$32.3 Million
476K
Q1 2025
Reduced 74.09%
GLD
Spdr Gold Trust

ETFs
CALL
$32.3 Million
112K
Q1 2025
Reduced 85.35%
F
Ford Motor CO

Consumer Cyclical
PUT
$34.8 Million
3.47M
Q1 2025
Added 35.24%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$30.7 Million
739K
Q1 2025
Added 243.58%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$30.8 Million
1.11M
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$35.2 Million
133K
Q1 2025
Reduced 42.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$34.3 Million
497K
Q1 2025
Reduced 25.1%
MU
Micron Technology Inc

Technology
PUT
$33.3 Million
383K
Q1 2025
Reduced 14.56%
BDX
Becton Dickinson & CO

Healthcare
CALL
$33.2 Million
145K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$31.1 Million
359K
Q1 2025
Reduced 22.77%
MS
Morgan Stanley

Financial Services
CALL
$32.7 Million
280K
Q1 2025
Added 454.61%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$32.7 Million
400K
Q1 2025
Added 14.19%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$34.4 Million
110K
Q1 2025
Added 56.03%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$28 Million
842K
Q1 2025
New holding
APP
App Lovin Corp

Technology
CALL
$29.1 Million
110K
Q1 2025
Reduced 42.2%
IBM
International Business Machines Corp

Technology
CALL
$27.8 Million
112K
Q1 2025
Added 240.4%
EIX
Edison International

Utilities
CALL
$26.9 Million
456K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$30 Million
330K
Q1 2025
Added 15.71%
ARES
Ares Management Corp

Financial Services
PUT
$26.2 Million
179K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$29.2 Million
175K
Q1 2025
Reduced 45.04%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$30.2 Million
635K
Q1 2025
Reduced 93.05%

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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