NOMURA HOLDINGS INC
Comparing Q1 2025 vs Q4 2024
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC | 0 | 23,778,700 | +23,778,700 | 0 | 4,095,405,492 | +4,095,405,492 |
| ISHARES TR(Put) | 0 | 11,884,500 | +11,884,500 | 0 | 2,370,838,905 | +2,370,838,905 |
| NIKE INC | 0 | 10,018,108 | +10,018,108 | 0 | 635,949,496 | +635,949,496 |
| SPDR S&P 500 ETF TR(Call) | 0 | 1,522,900 | +1,522,900 | 0 | 851,895,031 | +851,895,031 |
| ELECTRONIC ARTS INC(Put) | 0 | 3,877,300 | +3,877,300 | 0 | 560,347,396 | +560,347,396 |
| PHILLIPS 66 | 0 | 4,208,161 | +4,208,161 | 0 | 519,623,720 | +519,623,720 |
| ISHARES TR(Put) | 0 | 7,346,200 | +7,346,200 | 0 | 579,541,718 | +579,541,718 |
| SUPER MICRO COMPUTER INC | 0 | 7,854,827 | +7,854,827 | 0 | 268,949,276 | +268,949,276 |
| CAPITAL ONE FINL CORP(Call) | 0 | 1,403,300 | +1,403,300 | 0 | 251,611,690 | +251,611,690 |
| ISHARES TR(Call) | 0 | 3,250,000 | +3,250,000 | 0 | 256,392,500 | +256,392,500 |
| SPDR SER TR(Call) | 0 | 2,108,700 | +2,108,700 | 0 | 204,333,030 | +204,333,030 |
| PROCTER AND GAMBLE CO(Call) | 0 | 1,021,400 | +1,021,400 | 0 | 174,066,988 | +174,066,988 |
| ELECTRONIC ARTS INC | 31,208 | 1,110,215 | +1,079,007 | 4,565,731 | 160,448,272 | +155,882,541 |
| NIKE INC(Call) | 0 | 2,388,200 | +2,388,200 | 0 | 151,602,936 | +151,602,936 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 3,875,036 | +3,875,036 | 0 | 296,440,254 | +296,440,254 |
| ISHARES TR(Call) | 0 | 1,625,500 | +1,625,500 | 0 | 147,969,265 | +147,969,265 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 7,883,218 | +7,883,218 | 0 | 121,638,054 | +121,638,054 |
| SOUTHWEST AIRLS CO(Put) | 0 | 3,532,500 | +3,532,500 | 0 | 118,621,350 | +118,621,350 |
| UNITED STATES STL CORP NEW(Call) | 0 | 5,746,600 | +5,746,600 | 0 | 242,851,316 | +242,851,316 |
| COGNIZANT TECHNOLOGY SOLUTIO(Put) | 0 | 2,900,000 | +2,900,000 | 0 | 221,850,000 | +221,850,000 |
| SALESFORCE INC(Call) | 0 | 459,700 | +459,700 | 0 | 123,365,092 | +123,365,092 |
| ZSCALER INC(Put) | 0 | 977,800 | +977,800 | 0 | 194,015,076 | +194,015,076 |
| KRANESHARES TRUST(Call) | 0 | 3,463,000 | +3,463,000 | 0 | 120,893,330 | +120,893,330 |
| HEWLETT PACKARD ENTERPRISE C(Call) | 0 | 6,300,000 | +6,300,000 | 0 | 97,209,000 | +97,209,000 |
| NIKE INC(Put) | 0 | 1,835,000 | +1,835,000 | 0 | 116,485,800 | +116,485,800 |
| FOX CORP(Call) | 0 | 1,597,600 | +1,597,600 | 0 | 90,424,160 | +90,424,160 |
| CHARLES RIV LABS INTL INC(Call) | 0 | 600,000 | +600,000 | 0 | 90,312,000 | +90,312,000 |
| CHARLES RIV LABS INTL INC(Put) | 0 | 600,000 | +600,000 | 0 | 90,312,000 | +90,312,000 |
| ALIBABA GROUP HLDG LTD(Call) | 243,100 | 802,000 | +558,900 | 20,612,449 | 106,048,460 | +85,436,011 |
| ZSCALER INC | 0 | 1,401,359 | +1,401,359 | 0 | 278,057,653 | +278,057,653 |
| UNIVERSAL HLTH SVCS INC(Put) | 0 | 440,000 | +440,000 | 0 | 82,676,000 | +82,676,000 |
| JPMORGAN CHASE & CO.(Put) | 0 | 414,000 | +414,000 | 0 | 101,554,200 | +101,554,200 |
| EXPAND ENERGY CORPORATION(Put) | 0 | 726,000 | +726,000 | 0 | 80,818,320 | +80,818,320 |
| ELECTRONIC ARTS INC(Call) | 0 | 556,100 | +556,100 | 0 | 80,367,572 | +80,367,572 |
| MICROSOFT CORP(Put) | 0 | 1,178,600 | +1,178,600 | 0 | 442,434,654 | +442,434,654 |
| MORGAN STANLEY(Put) | 0 | 752,600 | +752,600 | 0 | 87,805,842 | +87,805,842 |
| CAPITAL ONE FINL CORP(Put) | 0 | 382,300 | +382,300 | 0 | 68,546,390 | +68,546,390 |
| DOLLAR TREE INC(Call) | 4,740,000 | 5,620,700 | +880,700 | 355,215,600 | 421,945,949 | +66,730,349 |
| ISHARES TR(Call) | 0 | 1,340,000 | +1,340,000 | 0 | 267,316,600 | +267,316,600 |
| XPLR INFRASTRUCTURE LP | 0 | 6,511,850 | +6,511,850 | 0 | 61,862,575 | +61,862,575 |
| VANECK ETF TRUST(Call) | 0 | 1,783,700 | +1,783,700 | 0 | 81,996,689 | +81,996,689 |
| CVS HEALTH CORP(Call) | 0 | 1,366,200 | +1,366,200 | 0 | 92,560,050 | +92,560,050 |
| BAUSCH HEALTH COS INC | 0 | 23,395,000 | +23,395,000 | 0 | 151,365,650 | +151,365,650 |
| NETFLIX INC(Call) | 0 | 101,200 | +101,200 | 0 | 94,372,036 | +94,372,036 |
| AIR PRODS & CHEMS INC(Call) | 0 | 202,000 | +202,000 | 0 | 59,573,840 | +59,573,840 |
| EATON CORP PLC(Put) | 25,000 | 234,500 | +209,500 | 8,296,750 | 63,744,135 | +55,447,385 |
| JPMORGAN CHASE & CO.(Call) | 0 | 255,900 | +255,900 | 0 | 62,772,270 | +62,772,270 |
| PALANTIR TECHNOLOGIES INC | 0 | 890,292 | +890,292 | 0 | 75,140,645 | +75,140,645 |
| INVESCO QQQ TR(Call) | 0 | 1,624,900 | +1,624,900 | 0 | 761,948,108 | +761,948,108 |
| SPDR SER TR(Call) | 0 | 1,380,000 | +1,380,000 | 0 | 78,453,000 | +78,453,000 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 722,300 | +722,300 | 0 | 61,359,385 | +61,359,385 |
| NOVO-NORDISK A S(Put) | 0 | 700,000 | +700,000 | 0 | 48,608,000 | +48,608,000 |
| CHEVRON CORP NEW(Call) | 0 | 289,900 | +289,900 | 0 | 48,497,371 | +48,497,371 |
| WESTERN DIGITAL CORP(Call) | 0 | 1,196,500 | +1,196,500 | 0 | 48,374,495 | +48,374,495 |
| KBR INC | 0 | 907,002 | +907,002 | 0 | 45,177,770 | +45,177,770 |
| VALE S A(Call) | 0 | 4,471,700 | +4,471,700 | 0 | 44,627,566 | +44,627,566 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 3,508,600 | +3,508,600 | 0 | 120,134,464 | +120,134,464 |
| GENERAL MTRS CO(Call) | 0 | 944,800 | +944,800 | 0 | 44,433,944 | +44,433,944 |
| MCCORMICK & CO INC(Put) | 0 | 536,000 | +536,000 | 0 | 44,118,160 | +44,118,160 |
| PNC FINL SVCS GROUP INC(Call) | 0 | 249,200 | +249,200 | 0 | 43,801,884 | +43,801,884 |
| DISCOVER FINL SVCS(Put) | 0 | 245,600 | +245,600 | 0 | 41,923,920 | +41,923,920 |
| UNITED STATES STL CORP | 0 | 5,047,448 | +5,047,448 | 0 | 213,305,131 | +213,305,131 |
| ISHARES TR(Call) | 0 | 962,500 | +962,500 | 0 | 85,652,875 | +85,652,875 |
| CROWN CASTLE INC(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 312,690,000 | +312,690,000 |
| CROWN CASTLE INC(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 312,690,000 | +312,690,000 |
| EXPAND ENERGY CORPORATION | 47,838 | 401,139 | +353,301 | 4,762,272 | 44,654,793 | +39,892,521 |
| PFIZER INC(Call) | 0 | 1,555,300 | +1,555,300 | 0 | 39,411,302 | +39,411,302 |
| CITIGROUP INC(Call) | 0 | 820,500 | +820,500 | 0 | 58,247,295 | +58,247,295 |
| NVENT ELECTRIC PLC(Call) | 0 | 750,000 | +750,000 | 0 | 39,315,000 | +39,315,000 |
| DIGITAL RLTY TR INC(Put) | 0 | 267,600 | +267,600 | 0 | 38,344,404 | +38,344,404 |
| FIVE BELOW INC(Call) | 0 | 500,000 | +500,000 | 0 | 37,462,500 | +37,462,500 |
| SELECT SECTOR SPDR TR(Call) | 0 | 200,000 | +200,000 | 0 | 41,296,000 | +41,296,000 |
| AVIS BUDGET GROUP(Call) | 0 | 473,000 | +473,000 | 0 | 35,900,700 | +35,900,700 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 912,911 | +912,911 | 0 | 151,543,226 | +151,543,226 |
| AMAZON COM INC(Call) | 99,800 | 302,300 | +202,500 | 21,895,122 | 57,515,598 | +35,620,476 |
| UNITED STATES STL CORP NEW | 0 | 1,367,232 | +1,367,232 | 0 | 57,779,224 | +57,779,224 |
| GE AEROSPACE(Call) | 0 | 208,000 | +208,000 | 0 | 41,631,200 | +41,631,200 |
| DATADOG INC | 0 | 798,494 | +798,494 | 0 | 79,218,628 | +79,218,628 |
| ABBVIE INC(Put) | 51,100 | 204,800 | +153,700 | 9,080,470 | 42,909,696 | +33,829,226 |
| ELI LILLY & CO(Call) | 0 | 40,900 | +40,900 | 0 | 33,779,719 | +33,779,719 |
| CHARLES RIV LABS INTL INC | 0 | 601,615 | +601,615 | 0 | 90,555,090 | +90,555,090 |
| BECTON DICKINSON & CO(Call) | 0 | 144,800 | +144,800 | 0 | 33,167,888 | +33,167,888 |
| MONDELEZ INTL INC(Call) | 0 | 476,200 | +476,200 | 0 | 32,310,170 | +32,310,170 |
| TALEN ENERGY CORP(Call) | 0 | 161,000 | +161,000 | 0 | 32,146,870 | +32,146,870 |
| AVIS BUDGET GROUP | 0 | 941,151 | +941,151 | 0 | 71,433,361 | +71,433,361 |
| AKAMAI TECHNOLOGIES INC | 68,991 | 476,789 | +407,798 | 6,599,018 | 38,381,489 | +31,782,471 |
| EMBRAER S.A.(Call) | 0 | 661,300 | +661,300 | 0 | 30,552,060 | +30,552,060 |
| BJS RESTAURANTS INC | 0 | 1,700,780 | +1,700,780 | 0 | 58,268,723 | +58,268,723 |
| DRAFTKINGS INC NEW(Call) | 0 | 841,700 | +841,700 | 0 | 27,952,857 | +27,952,857 |
| EATON CORP PLC | 20,341 | 124,766 | +104,425 | 6,750,568 | 33,915,141 | +27,164,573 |
| SOUTHWEST AIRLS CO(Call) | 0 | 1,066,500 | +1,066,500 | 0 | 35,813,070 | +35,813,070 |
| MCDONALDS CORP(Call) | 0 | 86,300 | +86,300 | 0 | 26,957,531 | +26,957,531 |
| EDISON INTL(Call) | 0 | 455,900 | +455,900 | 0 | 26,861,628 | +26,861,628 |
| CAPITAL ONE FINL CORP | 0 | 146,982 | +146,982 | 0 | 26,353,873 | +26,353,873 |
| AMERICAN AIRLINES GROUP INC | 0 | 2,496,482 | +2,496,482 | 0 | 26,337,882 | +26,337,882 |
| ARES MANAGEMENT CORPORATION(Put) | 0 | 179,000 | +179,000 | 0 | 26,243,190 | +26,243,190 |
| GENUINE PARTS CO | 0 | 218,615 | +218,615 | 0 | 26,045,791 | +26,045,791 |
| CARVANA CO(Call) | 0 | 171,500 | +171,500 | 0 | 35,857,220 | +35,857,220 |
| CVS HEALTH CORP(Put) | 0 | 516,100 | +516,100 | 0 | 34,965,775 | +34,965,775 |
| MORGAN STANLEY(Call) | 0 | 280,000 | +280,000 | 0 | 32,667,600 | +32,667,600 |