Dark
Light
System
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
101 ISHARES TR 3,653,000 121,465 0.41% Put
102 NETFLIX INC 1,192,000 121,398 0.41% Call
103 TIME WARNER INC 1,547,324 111,993 0.38%
104 TIME WARNER INC 1,500,000 108,568 0.37% Put
105 ISHARES TR 950,000 106,221 0.36% Call
106 MICROSOFT CORP 1,795,939 98,905 0.33%
107 EXXON MOBIL CORP 1,160,700 97,428 0.33% Put
108 SELECT SECTOR SPDR TR 1,366,100 84,481 0.29% Put
109 XILINX INC 1,773,700 84,140 0.28% Call
110 ISHARES TR 317,800 82,983 0.28% Put
111 MONDELEZ INTL INC 2,065,000 81,073 0.27% Call
112 TAIWAN SEMICONDUCTOR MFG LTD 3,000,000 78,563 0.27% Put
113 ISHARES TR 1,275,100 72,881 0.25% Call
114 NIKE INC 1,019,400 62,748 0.21% Call
115 FORTINET INC 2,025,000 61,601 0.21%
116 FACEBOOK INC 527,500 60,350 0.20% Call
117 DISNEY WALT CO 600,000 59,181 0.20% Put
118 ISHARES 2,192,800 57,595 0.19% Call
119 MICROSOFT CORP 1,030,000 56,724 0.19% Put
120 MCDONALDS CORP 460,000 56,068 0.19% Put
121 ISHARES TR 1,656,000 55,063 0.19% Call
122 AIR PRODS & CHEMS INC 381,785 54,627 0.18%
123 SELECT SECTOR SPDR TR 2,400,000 53,958 0.18% Call
124 ISHARES TR 450,000 53,102 0.18% Put
125 AERCAP HOLDINGS NV 1,370,686 52,975 0.18%
126 ENERGY TRANSFER PRTNRS L P 1,637,500 52,512 0.18% Put
127 Alcoa 5,000,000 52,298 0.18% Call
128 TIME WARNER INC NEW 243,900 49,733 0.17% Call
129 SHIRE PLC 289,700 49,496 0.17% Put
130 APPLE INC 455,091 49,383 0.17%
131 SPDR GOLD TR 400,000 47,088 0.16% Put
132 HILTON WORLDWIDE 2,028,200 45,626 0.15% Call
133 NETFLIX INC 444,700 45,290 0.15% Call
134 SELECT SECTOR SPDR TR 1,911,500 42,975 0.15% Put
135 DBX ETF TR 1,736,900 42,726 0.14% Call
136 ENERGY TRANSFER PRTNRS L P 1,264,000 40,535 0.14% Call
137 AVIS BUDGET GROUP 1,439,183 39,294 0.13%
138 SPDR SERIES TRUST 1,266,200 38,424 0.13% Put
139 WALGREENS BOOTS ALLIANCE INC 446,900 37,607 0.13% Call
140 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 450,000 36,727 0.12% Call
141 AMERICAN EXPRESS CO 570,100 35,543 0.12% Call
142 ROYAL BK CDA MONTREAL QUE 616,300 35,040 0.12% Call
143 ISHARES SILVER TR 2,410,000 35,032 0.12% Call
144 EXXON MOBIL CORP 415,400 34,868 0.12% Call
145 SELECT SECTOR SPDR TR 705,000 34,802 0.12% Call
146 METLIFE INC 790,000 34,680 0.12% Call
147 MCDONALDS CORP 284,334 34,657 0.12%
148 AMERICAN EXPRESS CO 545,100 33,984 0.11% Put
149 SHIRE PLC 193,952 33,137 0.11%
150 POST HLDGS INC 480,000 32,997 0.11% Call
Page 3 of 43