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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
101 ISHARES 20 YEAR TREASURY BOND ETF 265,000 36,807 0.12% Put
102 NETFLIX INC 398,000 36,403 0.12% Call
103 ALLERGAN PLC 155,700 35,908 0.12% Call
104 SPDR SERIES TRUST 1,019,900 35,512 0.12% Put
105 TEVA PHARMACEUTICAL INDS LTD 700,000 35,151 0.11% Put
106 ISHARES TR 420,000 34,320 0.11% Call
107 AMERICAN EXPRESS CO 562,700 34,291 0.11% Call
108 ISHARES 1,425,000 34,194 0.11% Call
109 WALGREENS BOOTS ALLIANCE INC 403,000 33,587 0.11% Call
110 SYNCHRONY FINL 1,325,000 33,356 0.11% Put
111 TEVA PHARMACEUTICAL INDS LTD 663,811 33,334 0.11%
112 EXXON MOBIL CORP 357,000 32,946 0.11% Put
113 CAPITAL ONE FINL CORP 516,335 32,730 0.11%
114 SELECT SECTOR SPDR TR 1,432,768 32,713 0.11%
115 SELECT SECTOR SPDR TR 626,600 32,682 0.11% Put
116 MONDELEZ INTL INC 748,901 32,624 0.11%
117 CITIGROUP INC 778,632 32,542 0.11%
118 JOHNSON & JOHNSON 270,000 32,446 0.11% Call
119 PROCTER AND GAMBLE CO 386,400 32,299 0.11% Call
120 ADVANCE AUTO PARTS INC 200,000 32,202 0.11% Call
121 SELECT SECTOR SPDR TR 450,000 32,195 0.11% Call
122 TESLA INC 148,000 31,403 0.10% Put
123 HILTON WORLDWIDE 1,399,454 31,315 0.10%
124 YUM BRANDS INC 365,000 30,200 0.10% Call
125 VISA INC 402,025 30,061 0.10%
126 MONSANTO CO NEW 288,900 29,868 0.10% Put
127 AT&T INC 665,000 28,627 0.09% Call
128 SPDR GOLD TR 225,000 28,460 0.09% Put
129 DISNEY WALT CO 290,000 28,232 0.09% Put
130 CITRIX SYS INC 350,000 28,202 0.09%
131 SELECT SECTOR SPDR TR 1,225,168 27,973 0.09%
132 EXXON MOBIL CORP 300,000 27,686 0.09% Call
133 XILINX INC 589,400 27,076 0.09% Call
134 CHARTER COMMUNICATIONS INC N 119,000 27,045 0.09% Call
135 Agnico Eagle 1,000,400 26,934 0.09% Call
136 ROYAL BK CDA MONTREAL QUE 452,500 26,784 0.09% Call
137 GILEAD SCIENCES INC 317,098 26,596 0.09%
138 BANK AMER CORP 1,996,885 26,282 0.09%
139 SELECT SECTOR SPDR TR 562,500 26,196 0.09% Call
140 NETSCOUT SYS INC 1,175,770 26,150 0.09%
141 ILLINOIS TOOL WKS INC 250,000 25,918 0.08% Put
142 ADVANCE AUTO PARTS INC 160,232 25,799 0.08%
143 MASTERCARD INCORPORATED 288,775 25,560 0.08%
144 UNITED TECHNOLOGIES CORP 250,000 25,484 0.08% Put
145 Agnico Eagle 940,000 25,308 0.08% Put
146 AMERICAN EXPRESS CO 412,700 25,150 0.08% Put
147 TEVA PHARMACEUTICAL INDS LTD 500,000 25,108 0.08% Call
148 SELECT SECTOR SPDR TR 321,600 25,016 0.08%
149 ISHARES SILVER TR 1,410,000 24,950 0.08% Call
150 WALGREENS BOOTS ALLIANCE INC 298,447 24,874 0.08%
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