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
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.77 Million
24.8K
Q4 2024
Reduced 64.58%
PGR
Progressive Corp

Financial Services
CALL
$5.87 Million
24.5K
Q4 2024
Reduced 71.54%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$4.19 Million
25K
Q4 2024
Added 262.32%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.19 Million
25K
Q4 2024
Added 262.32%
QCOM
Qualcomm Inc

Technology
CALL
$8.16 Million
53.1K
Q4 2024
Added 288.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4.4 Million
506K
Q4 2024
Added 73.13%
PFE
Pfizer Inc

Healthcare
PUT
$4.91 Million
185K
Q4 2024
Reduced 13.95%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$8.54 Million
100K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$6.27 Million
311K
Q4 2024
Added 35.29%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$5.69 Million
428K
Q4 2024
Reduced 32.05%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$10.6 Million
14.9K
Q4 2024
Added 25.77%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$4.3 Million
77K
Q4 2024
Reduced 5.52%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$7.13 Million
177K
Q4 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$5.97 Million
114K
Q2 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$9.73 Million
15.3K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$7.79 Million
62K
Q4 2024
Reduced 59.67%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$4.71 Million
38.7K
Q4 2024
Added 1448.0%
NEM
Newmont Corp

Basic Materials
CALL
$3.68 Million
99K
Q4 2024
Added 100.0%
NEM
Newmont Corp

Basic Materials
PUT
$3.72 Million
100K
Q4 2024
Added 100.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.45 Million
1.25M
Q4 2024
Reduced 13.22%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.09 Million
125K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.79 Million
50K
Q3 2024
Reduced 38.46%
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.25 Million
47.5K
Q4 2024
Reduced 17.39%
NRG
Nrg Energy, Inc.

Utilities
CALL
$4.51 Million
50K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$8.31 Million
59.6K
Q3 2024
Added 115.94%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$6.95 Million
308K
Q4 2024
Reduced 16.25%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.2 Million
150K
Q4 2024
Added 400.0%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$6.5 Million
188K
Q4 2024
Added 400.0%
MCHP
Microchip Technology Inc

Technology
PUT
$4.3 Million
75K
Q3 2024
Added 200.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$4.68 Million
300K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$5.7 Million
77K
Q4 2024
Added 122.59%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$9.29 Million
15.7K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$5.76 Million
96.5K
Q4 2024
Reduced 8.1%
STX
Seagate Technology Holdings PLC

Technology
CALL
$4.75 Million
55K
Q4 2024
Added 47.85%
MNDY
Monday.Com Ltd.

Technology
CALL
$4.71 Million
20K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$7.38 Million
193K
Q3 2024
Added 6.94%
MSTR
Microstrategy Inc

Technology
CALL
$7.24 Million
25K
Q4 2024
Added 53.66%
SLB
Schlumberger Limited

Energy
CALL
$3.83 Million
100K
Q3 2024
Added 6.94%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$4 Million
118K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$4.65 Million
20K
Q2 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$4.65 Million
20K
Q2 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.1 Million
301K
Q4 2024
Reduced 12.09%
RBLX
Roblox Corp

Communication Services
CALL
$10.2 Million
177K
Q4 2024
Added 53.57%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$5.59 Million
150K
Q4 2024
Added 352.63%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$8.01 Million
215K
Q4 2024
Added 352.63%
LUV
Southwest Airlines CO

Industrials
CALL
$8.75 Million
260K
Q4 2024
Added 30.15%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$8.14 Million
55K
Q4 2024
Added 126.67%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$10.1 Million
68K
Q4 2024
Added 126.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$9.28 Million
38.7K
Q4 2024
Reduced 86.69%

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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