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
ILMN
Illumina, Inc.

Healthcare
CALL
$19.8 Million
250K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$17.3 Million
50K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$14.1 Million
38.5K
Q1 2025
Reduced 51.88%
WFC
Wells Fargo & Company

Financial Services
CALL
$12.4 Million
173K
Q1 2025
Reduced 66.75%
ACN
Accenture PLC

Technology
CALL
$16.1 Million
51.5K
Q1 2025
Added 930.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$14.9 Million
207K
Q1 2025
Reduced 66.75%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$13.6 Million
220K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$15.1 Million
40.9K
Q1 2025
Added 873.81%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$14.7 Million
387K
Q1 2025
Reduced 54.17%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$13.1 Million
113K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$15.5 Million
127K
Q1 2025
Reduced 39.38%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$12.1 Million
22K
Q1 2025
Reduced 10.2%
PEN
Penumbra Inc

Healthcare
CALL
$14.7 Million
55K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$14.3 Million
267K
Q1 2025
Reduced 19.47%
MRVL
Marvell Technology, Inc.

Technology
CALL
$14.7 Million
240K
Q1 2025
Added 195.37%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$15 Million
921K
Q1 2025
Reduced 13.05%
ABBV
Abb Vie Inc.

Healthcare
CALL
$12.6 Million
60K
Q1 2025
Added 300.78%
XYL
Xylem Inc.

Industrials
CALL
$14.1 Million
118K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$13.1 Million
77K
Q1 2025
Added 11.59%
PINS
Pinterest, Inc.

Communication Services
PUT
$15.5 Million
500K
Q1 2025
Added 948.22%
BSX
Boston Scientific Corp

Healthcare
CALL
$12.7 Million
125K
Q1 2025
Reduced 54.95%
LLY
Eli Lilly & CO

Healthcare
PUT
$14 Million
17K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$12 Million
65.5K
Q1 2025
Reduced 62.57%
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$13.4 Million
160K
Q1 2025
New holding
WEX
Wex Inc.

Technology
PUT
$11.9 Million
76.1K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$12.1 Million
22K
Q1 2025
Reduced 10.2%
SQ
Block, Inc.

Technology
CALL
$15.4 Million
270K
Q1 2025
Reduced 63.73%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$14.6 Million
112K
Q1 2025
Reduced 81.16%
DG
Dollar General Corp

Consumer Defensive
CALL
$14.5 Million
165K
Q1 2025
Added 266.67%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$12.2 Million
33.2K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$13.6 Million
28K
Q1 2025
Reduced 11.95%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$15.5 Million
1.88M
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$12.3 Million
167K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$13.5 Million
185K
Q1 2025
Reduced 30.36%
TTE
Total Energies Se

Energy
CALL
$15.6 Million
227K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$14.4 Million
356K
Q1 2025
Added 36.84%
WULF
Terawulf Inc.

Financial Services
CALL
$12.4 Million
4.54M
Q1 2025
Added 81.13%
VLO
Valero Energy Corp

Energy
CALL
$13.2 Million
99.9K
Q1 2025
Reduced 72.23%
MU
Micron Technology Inc

Technology
CALL
$15 Million
172K
Q1 2025
Reduced 14.56%
VLO
Valero Energy Corp

Energy
PUT
$13.2 Million
99.9K
Q1 2025
Reduced 72.23%
CTRA
Coterra Energy Inc.

Energy
PUT
$12.6 Million
436K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$13.6 Million
28K
Q1 2025
Reduced 11.95%
CRM
Salesforce, Inc.

Technology
PUT
$13.6 Million
50.6K
Q1 2025
Reduced 70.62%
CEG
Constellation Energy Corp

Utilities
CALL
$11.9 Million
59K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$12.4 Million
153K
Q1 2025
Reduced 44.55%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$13.5 Million
2.24M
Q1 2025
New holding
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$13.9 Million
2.03M
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$13 Million
260K
Q1 2025
Reduced 32.02%
SHOP
Shopify Inc.

Technology
PUT
$12.5 Million
131K
Q1 2025
Reduced 55.0%

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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