NOMURA HOLDINGS INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$47.5T
Holdings
1,030
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 242,644,567 | $12.4T | 25.98% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 22,347,667 | $5.6T | 11.73% | Put |
| 3 | —POWERSHARES QQQ TRUST SERIES | 19,262,164 | $2.8T | 5.83% | Put |
| 4 | GOOGALPHABET INC-CL C | 1,448,298 | $1.4T | 2.92% | Put |
| 5 | MDLZMONDELEZ INTERNATIONAL INC-A | 34,233,077 | $1.4T | 2.87% | Put |
| 6 | ADPAUTOMATIC DATA PROCESSING | 10,449,863 | $1.1T | 2.39% | Put |
| 7 | IWMISHARES RUSSELL 2000 ETF | 7,665,753 | $1.1T | 2.35% | Put |
| 8 | MARMARRIOTT INTERNATIONAL -CL A | 6,765,002 | $744.6B | 1.57% | Put |
| 9 | GQ9SPDR GOLD SHARES | 5,918,770 | $720.7B | 1.52% | Put |
| 10 | CMCSACOMCAST CORP-CLASS A | 17,934,564 | $689.0B | 1.45% | Put |
| 11 | AMZNAMAZON.COM INC | 483,455 | $465.6B | 0.98% | Put |
| 12 | HYGISHARES IBOXX USD HIGH YIELD | 5,068,015 | $449.8B | 0.95% | Put |
| 13 | AVGOBROADCOM LTD | 1,768,855 | $429.0B | 0.90% | Put |
| 14 | METAFACEBOOK INC-A | 2,486,090 | $424.2B | 0.89% | Put |
| 15 | NXPINXP SEMICONDUCTORS NV | 3,500,144 | $395.8B | 0.83% | Put |
| 16 | GEGENERAL ELECTRIC CO | 15,908,375 | $385.5B | 0.81% | Put |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,292,485 | $383.3B | 0.81% | Call |
| 18 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,180,928 | $379.3B | 0.80% | Put |
| 19 | ADSKAUTODESK INC | 3,297,644 | $370.1B | 0.78% | Put |
| 20 | PXGBXPRAXAIR INC | 2,632,317 | $367.8B | 0.77% | Put |
| 21 | TWXCHFTIME WARNER INC | 3,365,453 | $344.6B | 0.72% | Put |
| 22 | VVISA INC-CLASS A SHARES | 3,113,886 | $327.0B | 0.69% | Put |
| 23 | APDAIR PRODUCTS & CHEMICALS INC | 2,149,228 | $325.0B | 0.68% | Put |
| 24 | DISWALT DISNEY CO/THE | 3,294,071 | $324.3B | 0.68% | Put |
| 25 | KOCOCA-COLA CO/THE | 7,121,729 | $320.5B | 0.67% | Put |
| 26 | TAT&T INC | 7,525,445 | $293.2B | 0.62% | Put |
| 27 | MSFTMICROSOFT CORP | 3,918,380 | $291.4B | 0.61% | Put |
| 28 | —ATHENAHEALTH INC | 2,271,013 | $282.4B | 0.59% | Call |
| 29 | AABAUSDALTABA INC | 4,218,566 | $275.0B | 0.58% | Put |
| 30 | EEMISHARES MSCI EMERGING MARKET | 5,967,308 | $267.3B | 0.56% | Put |
| 31 | FXIISHARES CHINA LARGE-CAP ETF | 5,989,389 | $257.1B | 0.54% | Put |
| 32 | NSCNORFOLK SOUTHERN CORP | 1,937,112 | $256.3B | 0.54% | Put |
| 33 | XOMEXXON MOBIL CORP | 2,762,113 | $225.8B | 0.47% | Put |
| 34 | CUCAAVIS BUDGET GROUP INC | 5,704,573 | $217.2B | 0.46% | |
| 35 | AAPLAPPLE INC | 1,364,171 | $210.0B | 0.44% | Put |
| 36 | GDXVANECK VECTORS GOLD MINERS E | 8,003,242 | $185.2B | 0.39% | Put |
| 37 | FDCFIRST DATA CORP- CLASS A | 10,252,829 | $185.0B | 0.39% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,817,409 | $180.8B | 0.38% | Put |
| 39 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $177.0B | 0.37% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,139,724 | $176.3B | 0.37% | Call |
| 41 | TLTISHARES 20 YEAR TREASURY BO | 1,335,518 | $166.3B | 0.35% | Put |
| 42 | —MONSANTO CO | 1,298,935 | $155.5B | 0.33% | Put |
| 43 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,363,965 | $144.5B | 0.30% | Put |
| 44 | PFEPFIZER INC | 4,024,140 | $143.5B | 0.30% | Put |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 5,234,094 | $134.8B | 0.28% | Put |
| 46 | WFCWELLS FARGO & CO | 2,297,422 | $125.4B | 0.26% | Put |
| 47 | AMATAPPLIED MATERIALS INC | 2,379,360 | $123.9B | 0.26% | Put |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 867,642 | $121.7B | 0.26% | Put |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 990,500 | $117.6B | 0.25% | Put |
| 50 | RPMRPM INTERNATIONAL INC | 2,169,354 | $111.0B | 0.23% | |
| 51 | EFXEQUIFAX INC | 1,005,525 | $106.6B | 0.22% | Put |
| 52 | XLEENERGY SELECT SECTOR SPDR | 1,549,800 | $106.1B | 0.22% | Put |
| 53 | UNPUNION PACIFIC CORP | 920,265 | $106.0B | 0.22% | Put |
| 54 | ETENERGY TRANSFER EQUITY LP | 5,754,400 | $100.0B | 0.21% | Put |
| 55 | NRANRG ENERGY INC | 3,847,878 | $98.5B | 0.21% | Put |
| 56 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 2,853,786 | $97.3B | 0.20% | Put |
| 57 | NFLXNETFLIX INC | 521,610 | $94.4B | 0.20% | Put |
| 58 | SMHVANECK VECTORS SEMICONDUCTOR | 990,336 | $92.4B | 0.19% | Put |
| 59 | NKENIKE INC -CL B | 1,749,670 | $91.0B | 0.19% | Put |
| 60 | EFAISHARES MSCI EAFE ETF | 1,333,045 | $90.4B | 0.19% | Put |
| 61 | HUMHUMANA INC | 369,843 | $90.1B | 0.19% | Put |
| 62 | LKQ1LKQ CORP | 2,457,871 | $88.3B | 0.19% | Call |
| 63 | —ENERGY TRANSFER PARTNERS LP | 4,698,000 | $86.1B | 0.18% | Put |
| 64 | CVSCVS HEALTH CORP | 1,051,987 | $85.3B | 0.18% | Put |
| 65 | XLUUTILITIES SELECT SECTOR SPDR | 1,526,327 | $81.0B | 0.17% | Put |
| 66 | XLFICONSUMER STAPLES SPDR | 1,462,029 | $78.9B | 0.17% | Put |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,598,595 | $78.7B | 0.17% | Put |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 1,723,083 | $78.2B | 0.16% | Put |
| 69 | —IPATH S&P 500 VIX S/T FU ETN | 1,860,063 | $73.1B | 0.15% | Put |
| 70 | CDKCDK GLOBAL INC | 1,154,076 | $72.8B | 0.15% | Call |
| 71 | VMWEURVMWARE INC-CLASS A | 654,782 | $71.5B | 0.15% | Put |
| 72 | —ROCKWELL COLLINS INC | 523,699 | $68.4B | 0.14% | Put |
| 73 | SBUXSTARBUCKS CORP | 1,253,541 | $67.6B | 0.14% | |
| 74 | LAMRLAMAR ADVERTISING CO-A | 980,400 | $67.2B | 0.14% | Put |
| 75 | SYFSYNCHRONY FINANCIAL | 2,150,892 | $66.7B | 0.14% | Put |
| 76 | EXPEEXPEDIA INC | 446,323 | $64.2B | 0.14% | Put |
| 77 | SPGIS&P GLOBAL INC | 410,924 | $64.2B | 0.14% | Put |
| 78 | ASHASHLAND GLOBAL HOLDINGS INC | 980,583 | $64.0B | 0.13% | Put |
| 79 | STZCONSTELLATION BRANDS INC-A | 320,827 | $64.0B | 0.13% | Put |
| 80 | HONHONEYWELL INTERNATIONAL INC | 457,263 | $62.7B | 0.13% | Put |
| 81 | GOOGLALPHABET INC-CL A | 64,050 | $62.2B | 0.13% | Put |
| 82 | DALDELTA AIR LINES INC | 1,289,618 | $62.1B | 0.13% | Put |
| 83 | HASHASBRO INC | 622,768 | $60.8B | 0.13% | Put |
| 84 | PGRPROGRESSIVE CORP | 1,236,292 | $59.6B | 0.13% | Put |
| 85 | DISHDISH NETWORK CORP-A | 1,088,835 | $59.0B | 0.12% | Put |
| 86 | GSGOLDMAN SACHS GROUP INC | 248,958 | $58.9B | 0.12% | Put |
| 87 | JPMJPMORGAN CHASE & CO | 854,449 | $58.8B | 0.12% | Put |
| 88 | GILDGILEAD SCIENCES INC | 716,788 | $58.3B | 0.12% | Put |
| 89 | —GIGAMON INC | 1,378,647 | $58.1B | 0.12% | |
| 90 | DWDMORGAN STANLEY | 1,208,953 | $57.8B | 0.12% | Put |
| 91 | HESHESS CORP | 1,230,648 | $57.7B | 0.12% | Put |
| 92 | EBAEBAY INC | 1,460,912 | $56.1B | 0.12% | Put |
| 93 | BACBANK OF AMERICA CORP | 6,772,506 | $56.0B | 0.12% | Put |
| 94 | MRKMERCK & CO. INC. | 867,168 | $55.6B | 0.12% | Put |
| 95 | JNJJOHNSON & JOHNSON | 426,043 | $55.5B | 0.12% | Put |
| 96 | QCOMQUALCOMM INC | 1,062,612 | $55.1B | 0.12% | Put |
| 97 | EWZISHARES MSCI BRAZIL CAPPED E | 1,316,675 | $55.0B | 0.12% | Put |
| 98 | CATCATERPILLAR INC | 406,095 | $50.0B | 0.11% | Put |
| 99 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 935,265 | $49.3B | 0.10% | |
| 100 | XLKTECHNOLOGY SELECT SECT SPDR | 834,077 | $49.3B | 0.10% | Put |
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