NOMURA HOLDINGS INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$114.3T
Holdings
1,298
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 486,270,284 | $25.1T | 21.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 47,814,072 | $12.6T | 11.03% | Put |
| 3 | AVYAUSDAVAYA HLDGS CORP | 452,368 | $10.2T | 8.91% | |
| 4 | —POWERSHARES QQQ TRUST SERIES | 40,515,015 | $6.4T | 5.57% | Put |
| 5 | HYGISHARES IBOXX USD HIGH YIELD | 32,779,151 | $2.8T | 2.48% | Put |
| 6 | TWXCHFTIME WARNER INC | 25,246,521 | $2.3T | 2.05% | Put |
| 7 | METAFACEBOOK INC-A | 12,673,713 | $2.2T | 1.91% | Put |
| 8 | ADPAUTOMATIC DATA PROCESSING | 18,696,331 | $2.1T | 1.86% | Put |
| 9 | MARMARRIOTT INTERNATIONAL -CL A | 12,671,316 | $1.7T | 1.51% | Put |
| 10 | IWMISHARES RUSSELL 2000 ETF | 10,718,036 | $1.6T | 1.42% | Put |
| 11 | GOOGALPHABET INC-CL C | 1,356,970 | $1.4T | 1.23% | Put |
| 12 | GQ9SPDR GOLD SHARES | 10,974,771 | $1.4T | 1.20% | Put |
| 13 | TAT&T INC | 36,863,109 | $1.4T | 1.20% | Put |
| 14 | AAPLAPPLE INC | 7,061,815 | $1.2T | 1.05% | Put |
| 15 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,258,491 | $1.1T | 0.95% | Put |
| 16 | AMZNAMAZON.COM INC | 756,266 | $940.0B | 0.82% | Put |
| 17 | NXPINXP SEMICONDUCTORS NV | 7,222,446 | $844.8B | 0.74% | Put |
| 18 | —ATHENAHEALTH INC | 6,077,696 | $827.3B | 0.72% | Call |
| 19 | CMCSACOMCAST CORP-CLASS A | 20,361,234 | $799.7B | 0.70% | Put |
| 20 | TLTISHARES 20 YEAR TREASURY BO | 5,959,027 | $733.9B | 0.64% | Put |
| 21 | DISWALT DISNEY CO/THE | 6,831,164 | $725.7B | 0.64% | Put |
| 22 | MSFTMICROSOFT CORP | 7,938,188 | $706.7B | 0.62% | Put |
| 23 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 17,935,620 | $665.5B | 0.58% | Put |
| 24 | WFCWELLS FARGO & CO | 10,469,884 | $601.9B | 0.53% | Put |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 9,618,323 | $586.3B | 0.51% | Call |
| 26 | PXGBXPRAXAIR INC | 3,791,589 | $566.8B | 0.50% | Put |
| 27 | —MONSANTO CO | 4,845,603 | $566.1B | 0.50% | Put |
| 28 | GOOGLALPHABET INC-CL A | 479,535 | $500.3B | 0.44% | Put |
| 29 | EEMISHARES MSCI EMERGING MARKET | 10,399,463 | $494.2B | 0.43% | Put |
| 30 | AABAUSDALTABA INC | 7,197,789 | $454.6B | 0.40% | Put |
| 31 | SMHVANECK VECTORS SEMICONDUCTOR | 4,309,045 | $447.7B | 0.39% | Put |
| 32 | KOCOCA-COLA CO/THE | 9,812,569 | $440.9B | 0.39% | Put |
| 33 | BACBANK OF AMERICA CORP | 17,956,437 | $420.8B | 0.37% | Put |
| 34 | FXIISHARES CHINA LARGE-CAP ETF | 8,688,498 | $412.0B | 0.36% | Put |
| 35 | HHC*HOWARD HUGHES CORP/THE | 3,022,004 | $408.9B | 0.36% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 3,115,357 | $391.5B | 0.34% | Put |
| 37 | RPMRPM INTERNATIONAL INC | 7,657,293 | $382.1B | 0.33% | |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR | 13,279,758 | $368.0B | 0.32% | Put |
| 39 | CTXSEURCITRIX SYSTEMS INC | 4,039,668 | $364.0B | 0.32% | |
| 40 | ADSKAUTODESK INC | 3,270,564 | $343.9B | 0.30% | Put |
| 41 | APDAIR PRODUCTS & CHEMICALS INC | 2,059,735 | $337.7B | 0.30% | Put |
| 42 | FDCFIRST DATA CORP- CLASS A | 20,448,611 | $334.4B | 0.29% | Put |
| 43 | XOMEXXON MOBIL CORP | 4,096,399 | $332.8B | 0.29% | Put |
| 44 | CUCAAVIS BUDGET GROUP INC | 6,943,542 | $317.4B | 0.28% | Put |
| 45 | EMBISHARES JP MORGAN USD EMERGI | 2,781,860 | $314.2B | 0.27% | Put |
| 46 | NSCNORFOLK SOUTHERN CORP | 2,150,559 | $311.2B | 0.27% | Put |
| 47 | STZCONSTELLATION BRANDS INC-A | 1,320,868 | $302.2B | 0.26% | Put |
| 48 | APCANADARKO PETROLEUM CORP | 5,160,447 | $291.6B | 0.26% | Put |
| 49 | ETENERGY TRANSFER EQUITY LP | 16,774,400 | $270.0B | 0.24% | Put |
| 50 | LVLNSPDR S&P REGIONAL BANKING | 4,462,102 | $265.8B | 0.23% | |
| 51 | QCOMQUALCOMM INC | 4,257,527 | $263.1B | 0.23% | Put |
| 52 | —IPATH S&P 500 VIX S/T FU ETN | 5,946,330 | $251.9B | 0.22% | Put |
| 53 | GDXVANECK VECTORS GOLD MINERS E | 11,148,680 | $249.6B | 0.22% | Put |
| 54 | SLVISHARES SILVER TRUST | 15,924,700 | $246.4B | 0.22% | Put |
| 55 | GILDGILEAD SCIENCES INC | 3,190,733 | $240.4B | 0.21% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 2,139,351 | $225.3B | 0.20% | Put |
| 57 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,998,121 | $222.8B | 0.19% | Put |
| 58 | XLKTECHNOLOGY SELECT SECT SPDR | 3,426,526 | $222.4B | 0.19% | Put |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,364,705 | $221.8B | 0.19% | Put |
| 60 | AVGOBROADCOM LTD | 835,805 | $215.1B | 0.19% | Put |
| 61 | XLFICONSUMER STAPLES SPDR | 3,776,714 | $208.3B | 0.18% | Put |
| 62 | JNJJOHNSON & JOHNSON | 1,529,046 | $207.4B | 0.18% | Put |
| 63 | BHCVALEANT PHARMACEUTICALS INTE | 11,161,201 | $204.1B | 0.18% | |
| 64 | XLIINDUSTRIAL SELECT SECT SPDR | 2,686,000 | $200.9B | 0.18% | Put |
| 65 | ACHCACADIA HEALTHCARE CO INC | 5,289,811 | $199.8B | 0.17% | Call |
| 66 | AGGISHARES CORE U.S. AGGREGATE | 1,808,700 | $195.7B | 0.17% | |
| 67 | XRTSPDR S&P RETAIL ETF | 4,366,700 | $194.9B | 0.17% | Put |
| 68 | CSCOCISCO SYSTEMS INC | 5,017,035 | $194.8B | 0.17% | Put |
| 69 | VVISA INC-CLASS A SHARES | 1,629,528 | $187.3B | 0.16% | Put |
| 70 | DHIDR HORTON INC | 4,089,843 | $185.8B | 0.16% | Put |
| 71 | INTCINTEL CORP | 4,779,785 | $185.6B | 0.16% | Put |
| 72 | BABAALIBABA GROUP HOLDING-SP ADR | 1,020,748 | $183.7B | 0.16% | |
| 73 | XLEENERGY SELECT SECTOR SPDR | 2,460,298 | $175.1B | 0.15% | Put |
| 74 | —AETNA INC | 998,560 | $173.0B | 0.15% | Put |
| 75 | CATCATERPILLAR INC | 1,161,028 | $171.1B | 0.15% | Put |
| 76 | CDKCDK GLOBAL INC | 2,455,632 | $168.6B | 0.15% | Put |
| 77 | MRKMERCK & CO. INC. | 2,613,327 | $167.6B | 0.15% | Put |
| 78 | BABOEING CO/THE | 526,149 | $166.2B | 0.15% | Put |
| 79 | —EXPRESS SCRIPTS HOLDING CO | 2,355,644 | $165.3B | 0.14% | Put |
| 80 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 821,789 | $163.5B | 0.14% | Put |
| 81 | MCDMCDONALD'S CORP | 990,650 | $162.8B | 0.14% | Put |
| 82 | —ROCKWELL COLLINS INC | 1,188,993 | $161.0B | 0.14% | Put |
| 83 | EBAEBAY INC | 4,148,204 | $159.5B | 0.14% | Put |
| 84 | UPSUNITED PARCEL SERVICE-CL B | 1,403,891 | $158.8B | 0.14% | Put |
| 85 | CVXCHEVRON CORP | 1,282,544 | $155.3B | 0.14% | Put |
| 86 | CRMSALESFORCE.COM INC | 1,333,960 | $154.1B | 0.13% | Put |
| 87 | GEGENERAL ELECTRIC CO | 10,160,984 | $152.1B | 0.13% | Put |
| 88 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 3,123,888 | $141.8B | 0.12% | |
| 89 | HESHESS CORP | 2,952,085 | $140.9B | 0.12% | Put |
| 90 | NVDANVIDIA CORP | 660,522 | $140.6B | 0.12% | Put |
| 91 | GSGOLDMAN SACHS GROUP INC | 549,634 | $139.0B | 0.12% | Put |
| 92 | NFLXNETFLIX INC | 548,337 | $135.6B | 0.12% | Put |
| 93 | BUDANHEUSER-BUSCH INBEV SA/NV | 1,187,459 | $131.1B | 0.11% | Put |
| 94 | NKENIKE INC -CL B | 2,028,189 | $128.3B | 0.11% | Put |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 631,666 | $125.7B | 0.11% | Put |
| 96 | COSTCOSTCO WHOLESALE CORP | 662,584 | $123.7B | 0.11% | Put |
| 97 | WYNNWYNN RESORTS LTD | 680,431 | $123.5B | 0.11% | Put |
| 98 | IACIEURIAC/INTERACTIVECORP | 865,716 | $121.9B | 0.11% | Call |
| 99 | —PLATFORM SPECIALTY PRODUCTS | 12,051,152 | $117.4B | 0.10% | Call |
| 100 | VMWEURVMWARE INC-CLASS A | 943,871 | $116.5B | 0.10% | Put |
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