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Institutional Investment Manager
NOMURA HOLDINGS INC
NOMURA HOLDINGS INC (CIK: 0001163653), registered under Security Brokers, Dealers & Flotation Companies, located at 1-13-1 Nihonbashi, Tokyo. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007089) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 253,039,560 9,830,692 26.29% Put
2 SPDR S&P 500 ETF TR 8,048,000 1,647,717 4.41% Put
3 SPDR S&P 500 ETF TR 7,487,751 1,533,013 4.10%
4 SPDR S&P 500 ETF TR 3,407,846 697,709 1.87%
5 MONSANTO CO NEW 4,152,500 496,663 1.33% Call
6 HERBALIFE LTD 10,865,302 409,622 1.10% Put
7 PROCTER AND GAMBLE CO 4,464,000 401,563 1.07% Call
8 BANK AMER CORP 18,816,306 328,562 0.88%
9 INGERSOLL-RAND PLC 4,953,716 312,961 0.84%
10 METLIFE INC 5,200,000 280,296 0.75% Put
11 HERBALIFE LTD 7,409,800 279,350 0.75% Call
12 CHINA UNICOM HONG KONG 20,618,206 276,765 0.74% Call
13 GILEAD SCIENCES INC 2,800,000 265,718 0.71% Call
14 BARCLAYS PLC 16,537,846 247,806 0.66% Put
15 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 3,000,000 241,727 0.65% Put
16 ANADARKO PETE CORP 2,826,200 237,636 0.64% Call
17 AERCAP HOLDINGS NV 5,969,321 231,911 0.62% Call
18 ISHARES TR 3,732,600 229,146 0.61% Put
19 AMERICAN RLTY CAP PPTYS INC 24,000,000 222,212 0.59% Call
20 PETROCHINA CO LTD 2,000,000 222,132 0.59% Put
21 ISHARES TR 3,607,400 221,460 0.59% Call
22 ISHARES TR 5,586,200 219,645 0.59% Put
23 APPLE INC 1,950,000 216,460 0.58% Put
24 APPLE INC 1,847,500 205,082 0.55% Put
25 HOWARD HUGHES CORP 1,501,002 199,699 0.53%
26 SALESFORCE COM INC 3,300,000 195,962 0.52% Call
27 APPLE INC 1,730,943 192,144 0.51%
28 POWERSHARES QQQ TRUST 1,823,565 186,920 0.50%
29 ISHARES TR 1,540,563 184,554 0.49%
30 SPDR DOW JONES INDL AVRG ETF 1,035,387 183,143 0.49%
31 ANADARKO PETE CORP 2,102,100 176,751 0.47% Call
32 CHESAPEAKE ENERGY CORP 7,861,800 159,353 0.43% Call
33 SELECT SECTOR SPDR TR 3,767,200 154,681 0.41%
34 SELECT SECTOR SPDR TR 1,909,600 153,802 0.41% Call
35 ISHARES TR 3,889,300 152,924 0.41% Call
36 DOW CHEM CO 3,275,500 151,067 0.40% Call
37 JPMORGAN CHASE & CO 7,407,900 145,297 0.39% Call
38 iPath S&P 500 VIX Short-Term F 4,463,800 140,249 0.38% Put
39 BANCO SANTANDER SA 16,187,302 135,710 0.36% Put
40 EBAY INC 2,433,900 134,679 0.36% Call
41 NOVARTIS A G 1,450,000 134,307 0.36% Call
42 SPDR GOLD TR 1,174,000 133,520 0.36% Call
43 SAP SE 1,870,328 129,713 0.35% Call
44 CDK GLOBAL INC 3,153,400 128,174 0.34%
45 SAP SE 1,817,792 126,069 0.34% Put
46 AUTODESK INC 2,000,000 118,942 0.32% Call
47 MONSANTO CO NEW 948,600 113,458 0.30% Put
48 AMERICAN RLTY CAP PPTYS INC 11,557,400 107,008 0.29% Call
49 CEMEX SAB DE CV 10,400,000 106,136 0.28% Call
50 TEVA PHARMACEUTICAL INDS LTD 2,100,000 106,008 0.28% Call
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