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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 (2015Q1)
Original 13F HR (0001140361-15-020056) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 253,039,560 11,061,203 36.16% Put
2 SPDR S&P 500 ETF TR 8,631,133 1,772,240 5.79%
3 SPDR S&P 500 ETF TR 4,727,800 970,765 3.17% Put
4 SPDR S&P 500 ETF TR 2,729,143 560,378 1.83%
5 SPDR S&P 500 ETF TR 2,000,000 410,662 1.34% Call
6 ISHARES TR 5,402,500 347,855 1.14% Put
7 STARWOOD HOTELS & RESORTS WLDWDE ORD 3,798,610 316,477 1.03%
8 ISHARES TR 7,429,900 298,116 0.97% Call
9 GILEAD SCIENCES INC 2,800,000 272,203 0.89% Call
10 SPDR S&P 500 ETF TR 1,318,600 270,750 0.89% Call
11 HERBALIFE LTD 6,318,600 265,502 0.87% Call
12 METLIFE INC 5,200,000 263,863 0.86% Put
13 AERCAP HOLDINGS NV 5,969,321 260,939 0.85% Call
14 HERBALIFE LTD 5,993,533 251,843 0.82% Put
15 AMERICAN RLTY CAP PPTYS INC 24,000,000 240,923 0.79% Call
16 ISHARES TR 3,645,900 234,751 0.77% Call
17 HOWARD HUGHES CORP 1,501,002 230,687 0.75%
18 INGERSOLL-RAND PLC 3,419,189 230,077 0.75%
19 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,750,000 229,113 0.75% Put
20 ANADARKO PETR 2,406,200 202,926 0.66% Call
21 SELECT SECTOR SPDR TR 4,910,493 202,292 0.66%
22 ISHARES TR 4,931,400 197,867 0.65% Put
23 STARWOOD HOTELS & RESORTS WLDWDE ORD 2,321,800 193,438 0.63% Call
24 AMERICAN RLTY CAP PPTYS INC 18,075,000 181,445 0.59% Call
25 MONDELEZ INTL INC 4,971,719 178,289 0.58%
26 KRAFT HEINZ CO COM 1,940,000 160,903 0.53% Put
27 JPMORGAN CHASE & CO 2,557,533 154,301 0.50%
28 CDK GLOBAL INC 3,152,604 147,272 0.48%
29 ANADARKO PETR 1,635,500 137,929 0.45% Call
30 SELECT SECTOR SPDR TR 1,732,600 136,290 0.45% Put
31 ISHARES TR 3,000,000 132,458 0.43% Put
32 APPLE INC 1,000,000 124,514 0.41% Call
33 APPLE INC 1,000,000 124,514 0.41% Put
34 DISNEY WALT CO 1,122,500 116,474 0.38% Call
35 CITRIX SYS INC 1,742,612 111,021 0.36%
36 SPDR GOLD TR 969,200 110,152 0.36% Call
37 ISHARES TR 512,800 106,693 0.35%
38 SELECT SECTOR SPDR TR 4,343,700 104,184 0.34%
39 STARWOOD HOTELS & RESORTS WLDWDE ORD 1,250,252 104,163 0.34%
40 DISNEY WALT CO 921,500 95,617 0.31% Call
41 LPL FINL HLDGS INC COM 2,052,680 90,982 0.30%
42 INTEL CORP 2,921,400 90,318 0.30% Call
43 BANK AMER CORP 5,598,922 87,206 0.29%
44 APPLE INC 698,500 86,973 0.28% Put
45 ISHARES TR 402,130 83,667 0.27%
46 CBS CORP NEW 1,353,100 82,191 0.27% Call
47 AERCAP HOLDINGS NV 1,832,582 80,108 0.26%
48 WALGREENS BOOTS ALLIANCE INC 931,900 79,195 0.26% Call
49 ISHARES TR 1,786,500 78,879 0.26% Call
50 CITIGROUP INC 1,470,100 76,256 0.25% Call
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