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
1451 WALGREENS BOOTS ALLIANCE INC 403,000 33,587 0.11% Call
1452 ISHARES 1,425,000 34,194 0.11% Call
1453 AMERICAN EXPRESS CO 562,700 34,291 0.11% Call
1454 ISHARES TR 420,000 34,320 0.11% Call
1455 TEVA PHARMACEUTICAL INDS LTD 700,000 35,151 0.11% Put
1456 SPDR SERIES TRUST 1,019,900 35,512 0.12% Put
1457 ALLERGAN PLC 155,700 35,908 0.12% Call
1458 NETFLIX INC 398,000 36,403 0.12% Call
1459 ISHARES 20 YEAR TREASURY BOND ETF 265,000 36,807 0.12% Put
1460 TEVA PHARMACEUTICAL INDS LTD 750,000 37,662 0.12% Call
1461 KANSAS CITY SOUTHERN 417,699 37,740 0.12%
1462 HUMANA INC 210,800 37,931 0.12% Put
1463 MICROSOFT CORP 750,000 38,339 0.13% Call
1464 ISHARES TR 465,000 39,317 0.13% Call
1465 DISH NETWORK A 750,000 39,384 0.13% Call
1466 VANECK ETF TRUST 950,000 39,689 0.13% Call
1467 SELECT SECTOR SPDR TR 584,500 39,884 0.13% Call
1468 DUPONT FABROS TECHNOLOGY INC 850,000 40,307 0.13%
1469 DUPONT FABROS TECHNOLOGY INC 850,000 40,307 0.13% Put
1470 Alcoa 3,985,000 40,563 0.13% Call
1471 POWERSHARES QQQ TRUST 382,300 40,991 0.13%
1472 SPDR S&P 500 ETF TR 200,000 41,860 0.14% Put
1473 NETSCOUT SYS INC 1,888,843 42,010 0.14%
1474 APPLE INC 453,264 43,086 0.14%
1475 AT&T INC 1,001,000 43,091 0.14% Put
1476 ENERGY TRANSFER L P 3,095,000 44,022 0.14% Put
1477 LOWES COS INC 560,000 44,246 0.14% Put
1478 Alcoa 4,410,700 44,897 0.15%
1479 BARCLAYS PLC NOTE 8.25012/3 47,175,000 46,039 0.15% PRN
1480 BARCLAYS PLC NOTE 8.25012/3 47,175,000 46,039 0.15% PRN
1481 MICROSOFT CORP 904,607 46,242 0.15%
1482 SHIRE PLC 256,400 46,551 0.15% Call
1483 ISHARES 1,600,000 47,804 0.16% Call
1484 SELECT SECTOR SPDR TR 718,300 49,015 0.16% Put
1485 AMAZON COM INC 70,000 49,777 0.16% Put
1486 JOHNSON & JOHNSON 420,000 50,472 0.16% Put
1487 MICROSOFT CORP 1,000,000 51,118 0.17% Put
1488 ISHARES TR 1,575,000 52,810 0.17% Call
1489 FIRST DATA CORP NEW 4,800,000 52,998 0.17%
1490 CDK GLOBAL INC 1,000,000 55,461 0.18% Call
1491 WALGREENS BOOTS ALLIANCE INC 668,600 55,723 0.18% Call
1492 FACEBOOK INC 509,500 58,220 0.19% Put
1493 HUMANA INC 328,500 59,109 0.19% Call
1494 VANECK VECTORS ETF TR 2,050,000 59,916 0.20% Call
1495 SHIRE PLC 333,800 60,603 0.20% Put
1496 ISHARES 2,050,000 61,248 0.20% Put
1497 APPLE INC 651,000 61,883 0.20% Put
1498 SELECT SECTOR SPDR TR 2,874,000 65,619 0.21% Put
1499 ANHEUSER BUSCH INBEV SA/NV 523,100 68,252 0.22% Call
1500 HERBALIFE LTD 1,166,300 68,351 0.22% Call
Page 30 of 32