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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 (2016Q1)
Original 13F HR (0001140361-16-065577) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 253,069,560 9,780,717 33.10% Put
2 SPDR S&P 500 ETF TR 6,806,463 1,397,620 4.73%
3 EXXON MOBIL CORP 15,436,800 1,295,744 4.38% Put
4 SPDR S&P 500 ETF TR 5,825,200 1,196,130 4.05% Put
5 MONDELEZ INTL INC 14,435,000 566,728 1.92% Put
6 VALEANT PHARMACEUTICALS INTL 16,224,900 434,303 1.47% Call
7 PFIZER INC 13,398,800 398,730 1.35% Put
8 HERBALIFE LTD 6,477,500 395,940 1.34% Put
9 MONDELEZ INTL INC 8,850,600 347,480 1.18% Put
10 SPDR S&P 500 ETF TR 1,539,000 316,014 1.07% Call
11 AIR PRODS & CHEMS INC 2,000,000 286,168 0.97% Put
12 ISHARES TR 8,273,100 282,946 0.96% Put
13 VALEANT PHARMACEUTICALS INTL 10,322,500 276,310 0.93% Put
14 ANHEUSER BUSCH INBEV SA/NV 2,128,000 265,170 0.90% Call
15 SPDR S&P 500 ETF TR 1,287,777 264,428 0.89%
16 PFIZER INC 8,787,800 261,513 0.88% Call
17 ISHARES TR 7,339,100 251,002 0.85% Call
18 ALLERGAN PLC 927,100 248,994 0.84% Put
19 ISHARES TR 4,344,200 248,301 0.84% Put
20 HERBALIFE LTD 4,000,000 244,502 0.83% Call
21 AERCAP HOLDINGS NV 5,986,821 231,381 0.78% Call
22 POWERSHARES QQQ TRUST 2,094,929 228,028 0.77%
23 POWERSHARES QQQ TRUST 2,083,500 226,784 0.77% Put
24 SPDR S&P 500 ETF TR 1,000,000 205,337 0.69% Put
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,475,000 202,000 0.68% Put
26 SPDR S&P 500 ETF TR 972,500 199,690 0.68% Call
27 CIGNA CORPORATION 1,375,000 189,525 0.64% Put
28 NETFLIX INC 1,642,600 167,289 0.57% Call
29 HOWARD HUGHES CORP 1,501,002 158,884 0.54%
30 AMAZON COM INC 262,000 155,075 0.52% Call
31 VALEANT PHARMACEUTICALS INTL 5,604,079 150,008 0.51%
32 DISNEY WALT CO 1,518,300 149,758 0.51% Call
33 SPDR GOLD TR 1,190,000 140,087 0.47% Call
34 MICROSOFT CORP 2,502,900 137,838 0.47% Call
35 MONDELEZ INTL INC 3,165,400 124,276 0.42% Call
36 CIGNA CORPORATION 900,000 124,053 0.42% Call
37 APPLE INC 1,124,000 121,967 0.41% Call
38 ISHARES TR 3,653,000 121,465 0.41% Put
39 NETFLIX INC 1,192,000 121,398 0.41% Call
40 TIME WARNER INC 1,547,324 111,993 0.38%
41 TIME WARNER INC 1,500,000 108,568 0.37% Put
42 ISHARES TR 950,000 106,221 0.36% Call
43 MICROSOFT CORP 1,795,939 98,905 0.33%
44 EXXON MOBIL CORP 1,160,700 97,428 0.33% Put
45 SELECT SECTOR SPDR TR 1,366,100 84,481 0.29% Put
46 XILINX INC 1,773,700 84,140 0.28% Call
47 ISHARES TR 317,800 82,983 0.28% Put
48 MONDELEZ INTL INC 2,065,000 81,073 0.27% Call
49 TAIWAN SEMICONDUCTOR MFG LTD 3,000,000 78,563 0.27% Put
50 ISHARES TR 1,275,100 72,881 0.25% Call
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