野村Q2大幅增持PayPal看漲期權，建倉日常消費品ETF看跌期權
根據美國證券交易委員會(SEC)披露，野村控股(NMR.US)公佈了截至2022年6月30日第二季度(Q2)的持倉報告(13F)。
野村控股Q2持倉總市值爲290.33億美元，上一季度爲334.11億美元，環比下降13%。野村控股在Q2的投資組合中新增了406只標的，增持444只標的，減持458只標的，清倉553只標的;其中前十大持倉標的佔總市值的40.43%。
從持倉偏好來看，非必要消費類、金融類及通信類個股位列前三，佔總持倉的比例分別爲23.83%，20.94%以及13.76%。
在前五大重倉股中，標普500指數ETF看跌期權(SPY.US,PUT)位列第一，持倉630.25萬股，持倉市值約24.00億美元，佔投資組合比例爲8.27%，持倉數量較上季度增加49%。
阿裏巴巴看漲期權(BABA.US,CALL)位列第二，持倉1411.28萬股，持倉市值約16.38億美元，佔投資組合比例爲5.64%，持倉數量較上季度減少7%。
iShares iBoxx高收益公司債券指數ETF看跌期權(HYG.US,PUT)位列第三，持倉1802.17萬股，持倉市值約13.46億美元，佔投資組合比例爲4.64%，持倉數量較上季度增加163%。
$美元樹公司(DLTR.US)$位列第四，持倉約766.41萬股，持倉市值約11.96億美元，佔投資組合比例爲4.12%，持倉數量較上季度略有下降。
PayPal看漲期權(PYPL.US,CALL)位列第五，持倉1202.7萬股，持倉市值約11.33億美元，佔投資組合比例爲3.90%，持倉數量較上季度大幅增加7374%。
此外，前六至前十大重倉股中，標普500指數ETF看漲期權(SPY.US,CALL)持倉數量較上季度大幅增加1529%，阿裏巴巴看跌期權(BABA.US,PUT)和納指100指數ETF看跌期權(QQQ.US,PUT)持倉數量分別較上季度減少80%和32%。
野村控股還建倉了SPDR日常消費品精選行業指數ETF看跌期權(XLP.US,PUT);減持了阿裏巴巴(BABA.US)，持倉數量較上季度減少了50%;亞馬遜看漲期權(AMZN.US,CALL)持倉數量也較上季度減少79%。
從持倉比例變化來看，前五大買入標的分別是：PayPal看漲期權、標普500指數ETF看漲期權、iShares iBoxx高收益公司債券指數ETF看跌期權、標普500指數ETF看跌期權、SPDR日常消費品精選行業指數ETF看跌期權。
前五大賣出標的分別是：阿裏巴巴看跌期權、亞馬遜看漲期權、SPDR非必需消費品ETF看跌期權(XLY.US,PUT)、納指100指數ETF看跌期權、$Bausch Health(BHC.US)$。
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