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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 (2016Q2)
Original 13F HR (0001140361-16-076350) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1251 SOLARCITY CORP 500,000 11,820 0.04% Call
1252 SOLARCITY CORP NOTE 1.62511/0 4,133,000 2,971 0.01% PRN
1253 SONUS NETWORKS INC 10,823 94 0.00%
1254 SOUTHERN CO 17,943 959 0.00%
1255 SOUTHWEST AIRLS CO 22,948 893 0.00%
1256 SPDR DOW JONES INDL AVRG ETF 296 53 0.00%
1257 SPDR DOW JONES INDL AVRG ETF 64,025 11,446 0.04%
1258 SPDR GOLD TR 225,000 28,460 0.09% Put
1259 SPDR GOLD TR 78,910 9,981 0.03%
1260 SPDR GOLD TR 4,669 591 0.00%
1261 SPDR GOLD TR 23 3 0.00%
1262 SPDR INDEX SHS FDS 352,500 10,933 0.04% Put
1263 SPDR INDEX SHS FDS 300,000 9,304 0.03% Call
1264 SPDR INDEX SHS FDS 254,889 7,905 0.03%
1265 SPDR S&P 500 ETF TR 200,000 41,860 0.14% Put
1266 SPDR S&P 500 ETF TR 400,000 83,719 0.27% Call
1267 SPDR S&P 500 ETF TR 996,778 208,624 0.68%
1268 SPDR S&P 500 ETF TR 1,600,000 334,878 1.09% Call
1269 SPDR S&P 500 ETF TR 7,479,400 1,565,428 5.11% Put
1270 SPDR S&P 500 ETF TR 2,114,500 442,562 1.45% Call
1271 SPDR S&P 500 ETF TR 7,939,609 1,661,749 5.43%
1272 SPDR S&P 500 ETF TR 6,680 1,398 0.00%
1273 SPDR SER TR 912 0 0.00%
1274 SPDR SER TR 55,253 2,976 0.01%
1275 SPDR SER TR 125,000 4,771 0.02% Call
1276 SPDR SER TR 100,000 3,817 0.01% Put
1277 SPDR SER TR 32,800 1,252 0.00%
1278 SPDR SER TR 19,979 763 0.00%
1279 SPDR SER TR 10,752 410 0.00%
1280 SPDR SER TR 125,000 6,733 0.02% Put
1281 SPDR SERIES TRUST 243,896 8,697 0.03%
1282 SPDR SERIES TRUST 150,000 6,286 0.02% Call
1283 SPDR SERIES TRUST 134,000 5,615 0.02%
1284 SPDR SERIES TRUST 167,690 5,839 0.02%
1285 SPDR SERIES TRUST 550,000 19,150 0.06% Call
1286 SPDR SERIES TRUST 1,019,900 35,512 0.12% Put
1287 SPDR SERIES TRUST 640,000 15,513 0.05% Put
1288 SPDR SERIES TRUST 500,000 12,119 0.04% Call
1289 SPDR SERIES TRUST 450,193 10,912 0.04%
1290 SPDR SERIES TRUST 290,000 9,753 0.03% Put
1291 SPDR SERIES TRUST 250,000 8,408 0.03% Call
1292 SPDR SERIES TRUST 67,385 2,266 0.01%
1293 SPDR SERIES TRUST 178,700 5,450 0.02% Put
1294 SPDR SERIES TRUST 110,000 3,355 0.01% Call
1295 SPDR SERIES TRUST 90,826 2,770 0.01%
1296 SPDR SERIES TRUST 3,263 114 0.00%
1297 SPECTRANETICS CORP 1,500,000 1,326 0.00% PRN
1298 SPIRIT AEROSYSTEMS HLDGS INC 250,000 10,805 0.04% Put
1299 SPIRIT AEROSYSTEMS HLDGS INC 18,100 782 0.00% Put
1300 SPIRIT AEROSYSTEMS HLDGS INC 10,800 467 0.00% Call
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