NOMURA HOLDINGS INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$39.2B
Holdings
1,643
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TASTEMAKER ACQUISITION COR-A | 86,500 | $842.0M | 2.15% | |
| 102 | SNPSSYNOPSYS INC | 3,033 | $837.0M | 2.14% | |
| 103 | —OSIRIS ACQUISITION CORP | 84,300 | $837.0M | 2.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 487,332 | $836.6M | 2.13% | Call |
| 105 | SCCOSOUTHERN COPPER CORP | 13,000 | $836.0M | 2.13% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 4,434,980 | $835.5M | 2.13% | Put |
| 107 | CENTACENTRAL GARDEN AND PET CO-A | 17,234 | $835.0M | 2.13% | |
| 108 | NXTCNEXTCURE INC | 103,820 | $833.0M | 2.13% | |
| 109 | DC4DEXCOM INC | 1,944 | $831.0M | 2.12% | |
| 110 | ETNEATON CORP PLC | 21,082 | $829.3M | 2.12% | Put |
| 111 | —ARES ACQUISITION CORP | 82,447 | $825.0M | 2.10% | |
| 112 | —MEDALLIA INC | 24,375 | $823.0M | 2.10% | |
| 113 | —GAN LTD | 49,500 | $822.0M | 2.10% | |
| 114 | MCOMOODY'S CORP | 2,266 | $821.0M | 2.09% | |
| 115 | WMWASTE MANAGEMENT INC | 5,858 | $820.0M | 2.09% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 3,776 | $816.0M | 2.08% | Put |
| 117 | HEIHEICO CORP | 5,800 | $810.0M | 2.07% | |
| 118 | ACMAECOM | 12,750 | $807.0M | 2.06% | |
| 119 | IBMINTL BUSINESS MACHINES CORP | 32,006 | $803.8M | 2.05% | Put |
| 120 | ORLYO'REILLY AUTOMOTIVE INC | 1,418 | $803.0M | 2.05% | |
| 121 | SAVESPIRIT AIRLINES INC | 26,300 | $801.0M | 2.04% | |
| 122 | —FALCON CAPITAL ACQUISITIO-A | 85,000 | $800.0M | 2.04% | |
| 123 | —LESLIE'S INC | 85,800 | $798.6M | 2.04% | Call |
| 124 | BKBANK OF NEW YORK MELLON CORP | 15,542 | $796.0M | 2.03% | |
| 125 | PAYXPAYCHEX INC | 7,398 | $794.0M | 2.03% | |
| 126 | KGCKINROSS GOLD CORP | 125,000 | $794.0M | 2.03% | Call |
| 127 | BLKCHFBLACKROCK INC | 906 | $793.0M | 2.02% | Put |
| 128 | —FTAC HERA ACQUISITION CORP-A | 625,000 | $790.0M | 2.02% | |
| 129 | AMDADVANCED MICRO DEVICES | 1,674,577 | $789.9M | 2.02% | Put |
| 130 | NRIXNURIX THERAPEUTICS INC | 29,340 | $786.0M | 2.01% | |
| 131 | CDNSCADENCE DESIGN SYS INC | 5,724 | $784.0M | 2.00% | |
| 132 | ADIANALOG DEVICES INC | 304,245 | $782.7M | 2.00% | Call |
| 133 | MBVIM3-BRIGADE ACQUISITION II-A | 710,560 | $781.0M | 1.99% | |
| 134 | LYFTLYFT INC-A | 96,510 | $776.9M | 1.98% | Put |
| 135 | CALYCALLAWAY GOLF COMPANY | 23,000 | $776.0M | 1.98% | Call |
| 136 | —SARISSA CAPITAL ACQUISITION | 75,200 | $774.0M | 1.97% | |
| 137 | DALDELTA AIR LINES INC | 52,661 | $773.5M | 1.97% | Call |
| 138 | HLNEHAMILTON LANE INC-CLASS A | 8,500 | $769.0M | 1.96% | |
| 139 | EOGEOG RESOURCES INC | 9,206 | $768.0M | 1.96% | |
| 140 | SILKSILK ROAD MEDICAL INC | 16,000 | $767.0M | 1.96% | |
| 141 | MNSTMONSTER BEVERAGE CORP | 8,385 | $766.0M | 1.95% | |
| 142 | VTRSVIATRIS INC | 156,410 | $762.5M | 1.95% | |
| 143 | —LOCUST WALK ACQUISITION CORP | 75,000 | $762.0M | 1.94% | |
| 144 | ECPGENCORE CAPITAL GROUP INC | 16,035 | $762.0M | 1.94% | |
| 145 | SESEA LTD-ADR | 36,380 | $760.7M | 1.94% | |
| 146 | —THIMBLE POINT ACQUISITION-A | 1,175,598 | $755.9M | 1.93% | |
| 147 | CCIXCHURCHILL CAPITAL CORP VII | 75,100 | $751.0M | 1.92% | |
| 148 | —VENTOUX CCM ACQUISITION CORP | 71,810 | $750.0M | 1.91% | |
| 149 | —GLOBAL SYNERGY ACQUISITION-A | 880,580 | $748.8M | 1.91% | |
| 150 | —THUNDER BRIDGE CAPITAL PARTN | 75,000 | $748.0M | 1.91% | |
| 151 | —ORION ACQUISITION CORP | 75,000 | $745.0M | 1.90% | |
| 152 | —VENTOUX CCM ACQUISITION CORP | 75,000 | $745.0M | 1.90% | |
| 153 | CTSHCOGNIZANT TECH SOLUTIONS-A | 10,698 | $742.0M | 1.89% | |
| 154 | —MONTES ARCHIMEDES ACQUISIT-A | 75,000 | $742.0M | 1.89% | |
| 155 | METMETLIFE INC | 12,380 | $741.0M | 1.89% | |
| 156 | —AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $741.0M | 1.89% | |
| 157 | DGDOLLAR GENERAL CORP | 3,417 | $740.0M | 1.89% | |
| 158 | —OAKTREE ACQ CORP II - CL A | 75,000 | $740.0M | 1.89% | |
| 159 | —GIGCAPITAL4 INC | 75,000 | $739.0M | 1.89% | |
| 160 | ZGZILLOW GROUP INC - A | 15,771 | $738.2M | 1.88% | |
| 161 | TFSLTFS FINANCIAL CORP | 36,200 | $738.0M | 1.88% | |
| 162 | OPTUALTICE USA INC- A | 21,544 | $736.0M | 1.88% | |
| 163 | MRSHMARSH & MCLENNAN COS | 30,337 | $733.4M | 1.87% | Put |
| 164 | KHCKRAFT HEINZ CO/THE | 17,986 | $733.0M | 1.87% | |
| 165 | KBHKB HOME | 18,000 | $733.0M | 1.87% | |
| 166 | NVSTENVISTA HOLDINGS CORP | 16,944 | $733.0M | 1.87% | |
| 167 | —E.MERGE TECHNOLOGY ACQUISI-A | 75,000 | $732.0M | 1.87% | |
| 168 | —AEQUI ACQUISITION CORP-CL A | 75,000 | $731.0M | 1.86% | |
| 169 | DDOGDATADOG INC - CLASS A | 223,552 | $730.6M | 1.86% | Call |
| 170 | GPNGLOBAL PAYMENTS INC | 617,456 | $728.3M | 1.86% | Put |
| 171 | PFGCPERFORMANCE FOOD GROUP CO | 15,000 | $728.0M | 1.86% | |
| 172 | QCOMQUALCOMM INC | 445,775 | $725.7M | 1.85% | |
| 173 | —SANDBRIDGE X2 CORP-A | 74,000 | $718.0M | 1.83% | |
| 174 | PGRPROGRESSIVE CORP | 36,249 | $714.8M | 1.82% | Call |
| 175 | KTOSKRATOS DEFENSE & SECURITY | 25,000 | $714.0M | 1.82% | |
| 176 | —AUSTERLITZ ACQUISITION COR-A | 581,250 | $714.0M | 1.82% | |
| 177 | XLNXEURXILINX INC | 37,904 | $711.7M | 1.82% | |
| 178 | HLFHERBALIFE NUTRITION LTD | 32,475 | $711.0M | 1.81% | |
| 179 | VIPSVIPSHOP HOLDINGS LTD - ADR | 118,929 | $710.7M | 1.81% | |
| 180 | TLSIMEDTECH ACQUISITION CORP-A | 72,000 | $703.0M | 1.79% | |
| 181 | SNAP 0.75 08/01/26SNAP INC - A | 1,132,465 | $700.0M | 1.79% | |
| 182 | —STARBOARD VALUE ACQUISITI-A | 70,000 | $700.0M | 1.79% | |
| 183 | —OSPREY TECHNOLOGY ACQUISIT-A | 70,000 | $699.0M | 1.78% | |
| 184 | —SPARTAN ACQUISIT CORP II- A | 70,000 | $698.0M | 1.78% | |
| 185 | TELATELA BIO INC | 43,500 | $698.0M | 1.78% | |
| 186 | —ACE CONVERGENCE ACQU-CLASS A | 70,000 | $697.0M | 1.78% | |
| 187 | TDSTELEPHONE AND DATA SYSTEMS | 30,600 | $696.0M | 1.78% | Call |
| 188 | GOOGLALPHABET INC-CL A | 13,472 | $693.6M | 1.77% | |
| 189 | STZCONSTELLATION BRANDS INC-A | 2,953 | $689.0M | 1.76% | Put |
| 190 | EDUNEW ORIENTAL EDUCATION & TEC | 1,475,093 | $687.7M | 1.75% | Put |
| 191 | WTSWATTS WATER TECHNOLOGIES-A | 4,700 | $686.0M | 1.75% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 3,719 | $685.0M | 1.75% | |
| 193 | —POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $683.8M | 1.74% | |
| 194 | HAMHARMONY GOLD MINING CO LTD | 185,000 | $681.0M | 1.74% | |
| 195 | AAALCOA CORP | 18,483 | $681.0M | 1.74% | |
| 196 | MDTMEDTRONIC PLC | 221,074 | $680.8M | 1.74% | Put |
| 197 | AFIBACUTUS MEDICAL INC | 40,000 | $680.0M | 1.73% | |
| 198 | WYNNWYNN RESORTS LTD | 895,061 | $679.9M | 1.73% | Put |
| 199 | SABRSABRE CORP | 1,908,659 | $675.3M | 1.72% | Call |
| 200 | TELTE CONNECTIVITY LTD | 4,976 | $672.0M | 1.71% |