NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2T
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 243,059,020 | $12.8T | 22.74% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 36,598,643 | $9.7T | 17.21% | Put |
| 3 | METAFACEBOOK INC-A | 9,232,599 | $1.6T | 2.91% | Put |
| 4 | —POWERSHARES QQQ TRUST SERIES | 10,142,709 | $1.6T | 2.77% | Put |
| 5 | HYGISHARES IBOXX USD HIGH YIELD | 17,855,440 | $1.6T | 2.77% | Put |
| 6 | TWXCHFTIME WARNER INC | 14,828,491 | $1.4T | 2.42% | Put |
| 7 | ADPAUTOMATIC DATA PROCESSING | 8,815,662 | $1.0T | 1.81% | Put |
| 8 | MARMARRIOTT INTERNATIONAL -CL A | 6,770,435 | $918.1B | 1.63% | Put |
| 9 | GOOGALPHABET INC-CL C | 774,420 | $810.3B | 1.44% | Put |
| 10 | TAT&T INC | 20,230,737 | $781.0B | 1.39% | Put |
| 11 | MDLZMONDELEZ INTERNATIONAL INC-A | 18,227,817 | $760.7B | 1.35% | Put |
| 12 | CMCSACOMCAST CORP-CLASS A | 17,889,562 | $715.7B | 1.27% | Put |
| 13 | AMZNAMAZON.COM INC | 551,179 | $646.0B | 1.15% | Put |
| 14 | IWMISHARES RUSSELL 2000 ETF | 4,213,031 | $638.3B | 1.13% | Put |
| 15 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 16,503,805 | $615.1B | 1.09% | Put |
| 16 | DISWALT DISNEY CO/THE | 5,423,205 | $584.0B | 1.04% | Put |
| 17 | —ATHENAHEALTH INC | 4,233,608 | $563.6B | 1.00% | Call |
| 18 | AAPLAPPLE INC | 3,084,770 | $522.9B | 0.93% | Put |
| 19 | WFCWELLS FARGO & CO | 6,809,053 | $410.3B | 0.73% | Put |
| 20 | NXPINXP SEMICONDUCTORS NV | 3,473,569 | $406.4B | 0.72% | Put |
| 21 | AABAUSDALTABA INC | 5,129,476 | $358.6B | 0.64% | Put |
| 22 | ADSKAUTODESK INC | 3,223,032 | $338.0B | 0.60% | Put |
| 23 | APDAIR PRODUCTS & CHEMICALS INC | 2,029,103 | $332.8B | 0.59% | Put |
| 24 | BACBANK OF AMERICA CORP | 11,428,368 | $321.3B | 0.57% | Put |
| 25 | MSFTMICROSOFT CORP | 3,535,805 | $302.8B | 0.54% | Put |
| 26 | NSCNORFOLK SOUTHERN CORP | 2,066,859 | $299.9B | 0.53% | Put |
| 27 | PXGBXPRAXAIR INC | 1,929,566 | $298.7B | 0.53% | Put |
| 28 | GQ9SPDR GOLD SHARES | 2,368,587 | $292.7B | 0.52% | Put |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 4,449,653 | $289.6B | 0.51% | Call |
| 30 | GOOGLALPHABET INC-CL A | 251,294 | $265.2B | 0.47% | Put |
| 31 | EEMISHARES MSCI EMERGING MARKET | 5,509,330 | $259.1B | 0.46% | Put |
| 32 | XOMEXXON MOBIL CORP | 3,071,117 | $255.8B | 0.45% | Put |
| 33 | KOCOCA-COLA CO/THE | 5,335,845 | $245.0B | 0.44% | Put |
| 34 | —MONSANTO CO | 2,081,088 | $243.2B | 0.43% | Put |
| 35 | TLTISHARES 20 YEAR TREASURY BO | 1,848,104 | $233.4B | 0.42% | Put |
| 36 | AVGOBROADCOM LTD | 835,805 | $215.1B | 0.38% | Put |
| 37 | CTXSEURCITRIX SYSTEMS INC | 2,256,260 | $198.6B | 0.35% | |
| 38 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $197.2B | 0.35% | |
| 39 | RPMRPM INTERNATIONAL INC | 3,582,740 | $187.8B | 0.33% | |
| 40 | STZCONSTELLATION BRANDS INC-A | 794,183 | $181.5B | 0.32% | Put |
| 41 | ETENERGY TRANSFER EQUITY LP | 10,404,400 | $179.2B | 0.32% | Put |
| 42 | QCOMQUALCOMM INC | 2,683,765 | $174.1B | 0.31% | Put |
| 43 | FDCFIRST DATA CORP- CLASS A | 10,088,782 | $168.1B | 0.30% | |
| 44 | FXIISHARES CHINA LARGE-CAP ETF | 3,496,049 | $162.2B | 0.29% | Put |
| 45 | APCANADARKO PETROLEUM CORP | 2,967,243 | $159.2B | 0.28% | Put |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR | 5,679,896 | $158.9B | 0.28% | Put |
| 47 | VVISA INC-CLASS A SHARES | 1,391,861 | $158.8B | 0.28% | Put |
| 48 | JNJJOHNSON & JOHNSON | 1,034,334 | $143.8B | 0.26% | Put |
| 49 | CSCOCISCO SYSTEMS INC | 3,815,500 | $143.3B | 0.25% | Put |
| 50 | XLEENERGY SELECT SECTOR SPDR | 1,984,301 | $143.0B | 0.25% | Put |
| 51 | LVLNSPDR S&P REGIONAL BANKING | 2,415,102 | $142.2B | 0.25% | |
| 52 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,962,774 | $139.5B | 0.25% | Call |
| 53 | HESHESS CORP | 2,707,354 | $128.6B | 0.23% | Put |
| 54 | XLFICONSUMER STAPLES SPDR | 2,234,240 | $127.1B | 0.23% | Put |
| 55 | INTCINTEL CORP | 2,717,388 | $124.4B | 0.22% | Put |
| 56 | CUCAAVIS BUDGET GROUP INC | 2,828,660 | $124.3B | 0.22% | Put |
| 57 | CDKCDK GLOBAL INC | 1,647,590 | $117.4B | 0.21% | Call |
| 58 | COSTCOSTCO WHOLESALE CORP | 613,152 | $114.4B | 0.20% | Put |
| 59 | EBAEBAY INC | 3,006,446 | $113.7B | 0.20% | Put |
| 60 | BHCVALEANT PHARMACEUTICALS INTE | 5,357,929 | $111.7B | 0.20% | |
| 61 | NKENIKE INC -CL B | 1,739,536 | $109.3B | 0.19% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 2,059,504 | $109.2B | 0.19% | Put |
| 63 | JPMJPMORGAN CHASE & CO | 1,077,701 | $109.0B | 0.19% | Put |
| 64 | CVXCHEVRON CORP | 864,719 | $107.8B | 0.19% | Put |
| 65 | XRTSPDR S&P RETAIL ETF | 2,380,700 | $106.9B | 0.19% | Put |
| 66 | NRANRG ENERGY INC | 3,595,940 | $102.6B | 0.18% | Put |
| 67 | UPSUNITED PARCEL SERVICE-CL B | 865,324 | $102.1B | 0.18% | Call |
| 68 | LKQ1LKQ CORP | 2,507,968 | $102.0B | 0.18% | Call |
| 69 | AGGISHARES CORE U.S. AGGREGATE | 904,350 | $98.7B | 0.18% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 445,381 | $88.4B | 0.16% | Put |
| 71 | SPBSPECTRUM BRANDS HOLDINGS INC | 784,843 | $88.2B | 0.16% | Put |
| 72 | XLKTECHNOLOGY SELECT SECT SPDR | 1,307,425 | $83.5B | 0.15% | Put |
| 73 | USFDUS FOODS HOLDING CORP | 2,410,126 | $76.8B | 0.14% | Put |
| 74 | MRKMERCK & CO. INC. | 886,952 | $73.5B | 0.13% | Put |
| 75 | ASHASHLAND GLOBAL HOLDINGS INC | 1,009,357 | $71.9B | 0.13% | Put |
| 76 | UNPUNION PACIFIC CORP | 525,900 | $68.9B | 0.12% | Call |
| 77 | BKNGPRICELINE GROUP INC/THE | 38,956 | $68.1B | 0.12% | Put |
| 78 | CSXCSX CORP | 1,222,712 | $67.3B | 0.12% | Call |
| 79 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,513,094 | $66.7B | 0.12% | |
| 80 | PFEPFIZER INC | 1,850,769 | $66.6B | 0.12% | Put |
| 81 | —ROCKWELL COLLINS INC | 490,233 | $66.5B | 0.12% | Put |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,666,878 | $66.1B | 0.12% | Put |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 550,342 | $65.8B | 0.12% | Put |
| 84 | —AETNA INC | 360,444 | $65.2B | 0.12% | Put |
| 85 | MGMMGM RESORTS INTERNATIONAL | 1,927,718 | $64.3B | 0.11% | Put |
| 86 | GDXVANECK VECTORS GOLD MINERS E | 2,757,925 | $64.1B | 0.11% | Put |
| 87 | NUENUCOR CORP | 995,507 | $63.3B | 0.11% | Call |
| 88 | VMWEURVMWARE INC-CLASS A | 503,348 | $63.1B | 0.11% | Put |
| 89 | NVDANVIDIA CORP | 322,378 | $62.4B | 0.11% | Put |
| 90 | —BLUEBIRD BIO INC | 350,000 | $62.4B | 0.11% | Put |
| 91 | DISHDISH NETWORK CORP-A | 1,298,329 | $62.1B | 0.11% | Put |
| 92 | GEGENERAL ELECTRIC CO | 3,541,044 | $61.9B | 0.11% | Put |
| 93 | MPCMARATHON PETROLEUM CORP | 926,332 | $61.1B | 0.11% | Call |
| 94 | BABOEING CO/THE | 204,326 | $59.8B | 0.11% | Call |
| 95 | USOUNITED STATES OIL FUND LP | 4,962,905 | $59.6B | 0.11% | Put |
| 96 | MCDMCDONALD'S CORP | 345,457 | $59.5B | 0.11% | Put |
| 97 | PHPARKER HANNIFIN CORP | 292,280 | $58.3B | 0.10% | Put |
| 98 | DWDMORGAN STANLEY | 1,079,943 | $56.7B | 0.10% | Put |
| 99 | GMGENERAL MOTORS CO | 1,814,541 | $56.4B | 0.10% | Put |
| 100 | EFAISHARES MSCI EAFE ETF | 809,751 | $56.4B | 0.10% | Put |
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