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 (2016Q2)
Original 13F HR (0001140361-16-076350) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR S&P 500 ETF TR 2,114,500 442,562 1.45% Call
102 PFIZER INC 11,653,400 406,886 1.33% Put
103 SPDR S&P 500 ETF TR 1,600,000 334,878 1.09% Call
104 HERBALIFE LTD 5,159,700 302,384 0.99% Put
105 AIR PRODS & CHEMS INC 2,000,000 284,022 0.93% Put
106 APPLE INC 2,807,500 266,876 0.87% Call
107 APPLE INC 2,500,000 237,645 0.78% Call
108 ALLERGAN PLC 1,000,000 230,621 0.75% Put
109 VISA INC 3,000,000 224,323 0.73% Call
110 ISHARES TR 6,504,800 222,338 0.73% Put
111 MONDELEZ INTL INC 5,021,400 218,742 0.71% Call
112 ISHARES TR 3,806,400 214,827 0.70% Call
113 VALEANT PHARMACEUTICALS INTL 10,417,600 212,796 0.70% Call
114 HERBALIFE LTD 3,600,000 210,978 0.69% Put
115 SPDR S&P 500 ETF TR 996,778 208,624 0.68%
116 VALEANT PHARMACEUTICALS INTL 10,086,400 206,030 0.67% Put
117 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,400,000 202,924 0.66% Put
118 AERCAP HOLDINGS NV 5,969,321 200,707 0.66% Call
119 ISHARES TR 3,405,100 192,178 0.63% Put
120 MONDELEZ INTL INC 4,343,500 189,212 0.62% Put
121 FORTINET INC 5,775,000 182,556 0.60%
122 PFIZER INC 5,200,600 181,582 0.59% Call
123 MONSANTO CO NEW 1,730,000 178,855 0.58% Call
124 DISNEY WALT CO 1,823,500 177,522 0.58% Call
125 HOWARD HUGHES CORP 1,501,002 171,408 0.56%
126 MICROSOFT CORP 3,180,300 162,571 0.53% Call
127 ANHEUSER BUSCH INBEV SA/NV 1,239,100 161,673 0.53% Call
128 AMAZON COM INC 225,000 159,998 0.52% Call
129 MICROSOFT CORP 3,000,000 153,355 0.50% Call
130 AIR PRODS & CHEMS INC 1,038,855 147,529 0.48%
131 ISHARES TR 4,245,000 145,097 0.47% Call
132 CIGNA CORPORATION 1,120,000 143,065 0.47% Put
133 CIGNA CORPORATION 1,120,000 143,065 0.47% Call
134 VMWARE INC 2,467,000 141,389 0.46%
135 VALEANT PHARMACEUTICALS INTL 6,566,959 134,140 0.44%
136 ANHEUSER BUSCH INBEV SA/NV 1,025,000 133,738 0.44% Call
137 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,471,800 124,443 0.41% Call
138 ISHARES TR 1,046,300 120,224 0.39% Call
139 ISHARES TR 1,044,600 120,029 0.39% Put
140 SELECT SECTOR SPDR TR 5,016,000 114,525 0.37% Call
141 MARATHON PETE CORP 2,945,000 110,718 0.36% Call
142 TERRAFORM PWR INC CL A COM 9,036,740 96,731 0.32%
143 Intuit Inc 490,264 93,028 0.30%
144 MONDELEZ INTL INC 2,065,000 89,956 0.29% Call
145 POWERSHARES QQQ TRUST 822,879 88,232 0.29%
146 FACEBOOK INC 758,134 86,631 0.28%
147 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,000,000 84,552 0.28% Put
148 SPDR S&P 500 ETF TR 400,000 83,719 0.27% Call
149 ISHARES TR 2,487,100 83,393 0.27% Put
150 CIGNA CORPORATION 599,100 76,527 0.25% Put
Page 3 of 32