NOMURA HOLDINGS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$38.6T
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 246,775,848 | $11.3T | 29.36% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 35,559,320 | $8.4T | 21.66% | Put |
| 3 | MDLZMONDELEZ INTERNATIONAL INC-A | 36,723,543 | $1.5T | 4.01% | Put |
| 4 | APDAIR PRODUCTS & CHEMICALS INC | 7,714,312 | $1.0T | 2.71% | Put |
| 5 | CEOCNOOC LTD | 8,000,000 | $957.4B | 2.48% | Call |
| 6 | CTSHCOGNIZANT TECH SOLUTIONS-A | 14,297,994 | $851.4B | 2.21% | Put |
| 7 | METAFACEBOOK INC-A | 5,283,573 | $751.4B | 1.95% | Put |
| 8 | MPCMARATHON PETROLEUM CORP | 10,560,472 | $534.0B | 1.38% | Put |
| 9 | NXPINXP SEMICONDUCTORS NV | 4,817,584 | $498.8B | 1.29% | Put |
| 10 | AMZNAMAZON.COM INC | 494,481 | $436.7B | 1.13% | Put |
| 11 | XLFFINANCIAL SELECT SECTOR SPDR | 15,375,137 | $364.3B | 0.94% | Put |
| 12 | AAPLAPPLE INC | 2,248,118 | $322.0B | 0.84% | Put |
| 13 | VVISA INC-CLASS A SHARES | 3,240,284 | $288.8B | 0.75% | Put |
| 14 | XLVHEALTH CARE SELECT SECTOR | 3,350,007 | $249.1B | 0.65% | Put |
| 15 | —POWERSHARES QQQ TRUST SERIES | 1,824,338 | $240.5B | 0.62% | Put |
| 16 | AMJEURJPMORGAN ALERIAN MLP INDEX | 7,210,648 | $232.6B | 0.60% | Put |
| 17 | EFAISHARES MSCI EAFE ETF | 3,487,269 | $216.6B | 0.56% | Put |
| 18 | PFEPFIZER INC | 5,991,151 | $204.9B | 0.53% | Put |
| 19 | IWMISHARES RUSSELL 2000 ETF | 1,430,038 | $196.0B | 0.51% | Put |
| 20 | SYFSYNCHRONY FINANCIAL | 5,569,077 | $191.1B | 0.50% | Call |
| 21 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $175.9B | 0.46% | |
| 22 | CTXSEURCITRIX SYSTEMS INC | 2,023,103 | $168.8B | 0.44% | |
| 23 | —HALCON RES CORP | 17,329,103 | $164.8B | 0.43% | |
| 24 | TSLATESLA INC | 1,435,718 | $159.4B | 0.41% | Put |
| 25 | FDCFIRST DATA CORP- CLASS A | 10,013,129 | $155.3B | 0.40% | |
| 26 | CUCAAVIS BUDGET GROUP INC | 5,226,377 | $154.6B | 0.40% | |
| 27 | SMHVANECK VECTORS SEMICONDUCTOR | 1,917,952 | $152.9B | 0.40% | Put |
| 28 | RICEEURRICE ENERGY INC | 5,667,748 | $134.3B | 0.35% | Call |
| 29 | —MONSANTO CO | 1,138,844 | $128.9B | 0.33% | Put |
| 30 | DISWALT DISNEY CO/THE | 1,133,926 | $127.9B | 0.33% | Put |
| 31 | HYGISHARES IBOXX USD HIGH YIELD | 1,439,800 | $126.4B | 0.33% | Put |
| 32 | WMBWILLIAMS COS INC | 3,944,802 | $116.8B | 0.30% | Put |
| 33 | ETENERGY TRANSFER EQUITY LP | 5,850,200 | $115.5B | 0.30% | Put |
| 34 | EEMISHARES MSCI EMERGING MARKET | 2,853,558 | $112.5B | 0.29% | Put |
| 35 | TWXCHFTIME WARNER INC | 1,141,085 | $111.5B | 0.29% | Put |
| 36 | —TERRAFORM POWER INC - A | 9,036,740 | $111.4B | 0.29% | |
| 37 | XLEENERGY SELECT SECTOR SPDR | 1,524,246 | $106.6B | 0.28% | Put |
| 38 | CRMSALESFORCE.COM INC | 1,251,896 | $103.3B | 0.27% | Put |
| 39 | MAMASTERCARD INC - A | 898,975 | $101.1B | 0.26% | Put |
| 40 | XLKTECHNOLOGY SELECT SECT SPDR | 1,883,107 | $100.4B | 0.26% | Put |
| 41 | BUDANHEUSER-BUSCH INBEV SA/NV | 892,657 | $98.0B | 0.25% | Put |
| 42 | NKENIKE INC -CL B | 1,744,022 | $97.3B | 0.25% | Put |
| 43 | FXIISHARES CHINA LARGE-CAP ETF | 2,488,222 | $94.9B | 0.25% | Put |
| 44 | —KATE SPADE & CO | 3,975,022 | $92.4B | 0.24% | Put |
| 45 | DONSPDR DJIA TRUST | 434,429 | $89.6B | 0.23% | |
| 46 | EOGEOG RESOURCES INC | 904,599 | $88.2B | 0.23% | Put |
| 47 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 2,352,074 | $88.1B | 0.23% | Put |
| 48 | —PAREXEL INTERNATIONAL CORP | 1,381,087 | $87.1B | 0.23% | |
| 49 | FEFIRSTENERGY CORP | 2,565,548 | $81.6B | 0.21% | Put |
| 50 | —ASCENA RETAIL GROUP INC | 19,090,378 | $81.4B | 0.21% | |
| 51 | XLYCONSUMER DISCRETIONARY SELT | 885,482 | $77.9B | 0.20% | Put |
| 52 | CDKCDK GLOBAL INC | 1,189,756 | $77.3B | 0.20% | Call |
| 53 | TLTISHARES 20 YEAR TREASURY BO | 599,741 | $72.4B | 0.19% | Put |
| 54 | DWDMORGAN STANLEY | 1,663,625 | $71.3B | 0.18% | Put |
| 55 | VMWEURVMWARE INC-CLASS A | 759,182 | $69.9B | 0.18% | Put |
| 56 | MCDMCDONALD'S CORP | 521,545 | $67.2B | 0.17% | Put |
| 57 | —YAHOO! INC | 1,402,044 | $64.2B | 0.17% | Call |
| 58 | STSENSATA TECHNOLOGIES HOLDING | 1,448,392 | $63.3B | 0.16% | Put |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 758,610 | $63.0B | 0.16% | Call |
| 60 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 1,178,000 | $62.1B | 0.16% | Put |
| 61 | XRTSPDR S&P RETAIL ETF | 1,435,200 | $60.7B | 0.16% | Put |
| 62 | PAAPLAINS ALL AMER PIPELINE LP | 1,875,000 | $59.3B | 0.15% | Call |
| 63 | NSZNETSCOUT SYSTEMS INC | 1,524,066 | $57.8B | 0.15% | |
| 64 | BACBANK OF AMERICA CORP | 16,030,950 | $57.8B | 0.15% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,173,327 | $57.4B | 0.15% | Put |
| 66 | GOOGALPHABET INC-CL C | 68,643 | $57.0B | 0.15% | Put |
| 67 | EXPEEXPEDIA INC | 444,428 | $56.2B | 0.15% | Put |
| 68 | GILDGILEAD SCIENCES INC | 791,046 | $53.7B | 0.14% | Put |
| 69 | CHTRCHARTER COMMUNICATIONS INC-A | 160,452 | $52.5B | 0.14% | Put |
| 70 | —IPATH S&P 500 VIX S/T FU ETN | 3,323,100 | $52.5B | 0.14% | Call |
| 71 | FMCFMC CORP | 738,776 | $51.4B | 0.13% | Put |
| 72 | MOALTRIA GROUP INC | 722,843 | $51.3B | 0.13% | Put |
| 73 | RYROYAL BANK OF CANADA | 671,900 | $49.0B | 0.13% | Put |
| 74 | IACIEURIAC/INTERACTIVECORP | 662,234 | $48.9B | 0.13% | |
| 75 | BHCVALEANT PHARMACEUTICALS INTE | 4,368,110 | $48.2B | 0.13% | Put |
| 76 | JPMJPMORGAN CHASE & CO | 585,851 | $48.0B | 0.12% | Put |
| 77 | WMTWAL-MART STORES INC | 661,811 | $47.5B | 0.12% | Put |
| 78 | NFLXNETFLIX INC | 320,471 | $47.1B | 0.12% | Call |
| 79 | CSXCSX CORP | 1,004,209 | $46.8B | 0.12% | Call |
| 80 | G3VGREEN PLAINS INC | 1,885,045 | $46.5B | 0.12% | Put |
| 81 | HUMHUMANA INC | 224,647 | $46.3B | 0.12% | Put |
| 82 | HDBHDFC BANK LIMITED | 613,527 | $46.1B | 0.12% | Put |
| 83 | KOCOCA-COLA CO/THE | 1,077,212 | $45.4B | 0.12% | Put |
| 84 | BIIBBIOGEN INC | 165,685 | $45.3B | 0.12% | Put |
| 85 | DDSDILLARDS INC-CL A | 850,320 | $44.4B | 0.12% | |
| 86 | WFCWELLS FARGO & CO | 771,231 | $43.2B | 0.11% | Put |
| 87 | LQDISHARES IBOXX INVESTMENT GRA | 366,406 | $43.2B | 0.11% | |
| 88 | HCAHCA HOLDINGS INC | 482,208 | $42.9B | 0.11% | Put |
| 89 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 861,349 | $42.3B | 0.11% | |
| 90 | ARNCCHFARCONIC INC | 1,557,833 | $41.1B | 0.11% | Put |
| 91 | XOMEXXON MOBIL CORP | 499,473 | $41.0B | 0.11% | Put |
| 92 | SYMCEURSYMANTEC CORP | 1,287,904 | $39.5B | 0.10% | Put |
| 93 | —ALERE INC | 993,379 | $39.5B | 0.10% | Put |
| 94 | IYRISHARES US REAL ESTATE ETF | 475,537 | $37.3B | 0.10% | Put |
| 95 | —ENERGEN CORP | 679,856 | $37.0B | 0.10% | Put |
| 96 | CFGCITIZENS FINANCIAL GROUP | 1,064,582 | $36.8B | 0.10% | Put |
| 97 | APCANADARKO PETROLEUM CORP | 579,947 | $36.0B | 0.09% | Put |
| 98 | MSFTMICROSOFT CORP | 544,366 | $35.7B | 0.09% | Put |
| 99 | —EXPRESS SCRIPTS HOLDING CO | 530,180 | $35.5B | 0.09% | Put |
| 100 | TAT&T INC | 833,324 | $34.6B | 0.09% | Put |
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