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
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$15.5 Million
1.32M
Q1 2025
Added 28.08%
NRG
Nrg Energy, Inc.

Utilities
PUT
$12.9 Million
135K
Q1 2025
Reduced 46.77%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$13.9 Million
538K
Q1 2025
Reduced 78.9%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$14.3 Million
15.1K
Q1 2025
Reduced 62.53%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$8.64 Million
25K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$9.17 Million
362K
Q1 2025
Reduced 38.73%
PNR
Pentair PLC

Industrials
CALL
$7.87 Million
90K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$8.43 Million
517K
Q1 2025
Reduced 13.05%
NEE
Nextera Energy Inc

Utilities
PUT
$10.6 Million
150K
Q1 2025
Reduced 65.71%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$8.74 Million
16K
Q1 2025
Reduced 92.34%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$7.4 Million
250K
Q1 2025
Reduced 20.0%
HAL
Halliburton CO

Energy
CALL
$9.17 Million
362K
Q1 2025
Reduced 38.73%
FWRD
Forward Air Corp

Industrials
PUT
$7.6 Million
378K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$9.68 Million
200K
Q1 2025
Added 166.67%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$7.19 Million
55.4K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$10.3 Million
92.1K
Q1 2025
Added 623.67%
MRVL
Marvell Technology, Inc.

Technology
PUT
$8.64 Million
140K
Q1 2025
Added 195.37%
NVT
N Vent Electric PLC

Industrials
PUT
$9.44 Million
180K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$7.19 Million
80K
Q1 2025
Added 260.36%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$7.46 Million
54.5K
Q1 2025
Reduced 41.4%
BAC
Bank Of America Corp

Financial Services
CALL
$7.29 Million
175K
Q1 2025
Reduced 67.87%
WMT
Walmart Inc.

Consumer Defensive
PUT
$8.91 Million
102K
Q1 2025
Reduced 78.63%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.34 Million
70.5K
Q1 2025
Reduced 11.88%
RUN
Sunrun Inc.

Technology
PUT
$7.35 Million
1.25M
Q1 2025
Added 457.51%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7.45 Million
50K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$10.8 Million
248K
Q1 2025
Reduced 44.07%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$7.97 Million
38.8K
Q1 2025
Reduced 61.2%
ALLY
Ally Financial Inc.

Financial Services
CALL
$9.12 Million
250K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$9.82 Million
126K
Q1 2025
Reduced 68.55%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$10.4 Million
29.5K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$10.4 Million
29.5K
Q1 2025
New holding
AM
Antero Midstream Corp

Energy
PUT
$7.2 Million
400K
Q1 2025
New holding
ANSS
Ansys Inc

Technology
PUT
$8.48 Million
26.8K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$11 Million
54.5K
Q1 2025
Added 445.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$9.59 Million
825K
Q1 2025
Reduced 90.34%
AIG
American International Group, Inc.

Financial Services
CALL
$11 Million
127K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$9.12 Million
113K
Q1 2025
Reduced 44.55%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$8.03 Million
160K
Q1 2025
Reduced 32.02%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$11.2 Million
200K
Q1 2025
Added 100.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$11 Million
344K
Q1 2025
Added 526.6%
BSX
Boston Scientific Corp

Healthcare
PUT
$8.91 Million
88.3K
Q1 2025
Reduced 54.95%
IEF
Ishares Barclays

ETFs
PUT
$9.54 Million
100K
Q1 2025
Reduced 25.93%
BIDU
Baidu, Inc.

Communication Services
PUT
$9.2 Million
100K
Q1 2025
Added 43.47%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$7.34 Million
625K
Q1 2025
Added 28.08%
ENVX
Enovix Corp

Industrials
CALL
$9.58 Million
1.31M
Q1 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$7.44 Million
400K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$8.25 Million
25K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$8.05 Million
193K
Q1 2025
Reduced 60.0%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$7.93 Million
205K
Q1 2025
Added 194.68%

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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