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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORP | 13,803 | $671.0M | 1.71% | |
| 202 | SRGSERITAGE GROWTH PROP- A REIT | 36,375 | $669.0M | 1.71% | |
| 203 | STNGSCORPIO TANKERS INC | 30,000 | $664.0M | 1.69% | |
| 204 | PCARPACCAR INC | 7,425 | $663.0M | 1.69% | |
| 205 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $662.8M | 1.69% | |
| 206 | ADBEADOBE INC | 176,215 | $661.6M | 1.69% | Call |
| 207 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,920 | $661.0M | 1.69% | |
| 208 | —IHS MARKIT LTD | 5,864 | $660.0M | 1.68% | |
| 209 | PRUPRUDENTIAL FINANCIAL INC | 6,428 | $658.0M | 1.68% | |
| 210 | GQ9SPDR GOLD SHARES | 3,453,300 | $655.1M | 1.67% | Put |
| 211 | ACVAACV AUCTIONS INC-A | 25,500 | $654.0M | 1.67% | |
| 212 | —NATIONAL INSTRUMENTS CORP | 15,400 | $652.0M | 1.66% | |
| 213 | CPRTCOPART INC | 4,935 | $652.0M | 1.66% | |
| 214 | APTVAPTIV PLC | 4,143 | $652.0M | 1.66% | |
| 215 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $646.0M | 1.65% | |
| 216 | PENNPENN NATIONAL GAMING INC | 8,394 | $642.0M | 1.64% | |
| 217 | WMSADVANCED DRAINAGE SYSTEMS IN | 5,500 | $642.0M | 1.64% | |
| 218 | VENVENTAS INC | 11,228 | $642.0M | 1.64% | |
| 219 | —FLAME ACQUISITION CORP -CL A | 660,558 | $638.0M | 1.63% | |
| 220 | VRSKVERISK ANALYTICS INC | 3,648 | $637.0M | 1.63% | |
| 221 | PKGPACKAGING CORP OF AMERICA | 4,706 | $637.0M | 1.63% | |
| 222 | LUVSOUTHWEST AIRLINES CO | 103,588 | $636.9M | 1.62% | Put |
| 223 | CRMSALESFORCE.COM INC | 642,676 | $633.6M | 1.62% | Put |
| 224 | —VELOCITY ACQUISITION CORP-A | 567,238 | $632.8M | 1.61% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 3,722 | $631.0M | 1.61% | |
| 226 | CCXIEURCHEMOCENTRYX INC | 47,000 | $631.0M | 1.61% | |
| 227 | BAXBAXTER INTERNATIONAL INC | 7,829 | $631.0M | 1.61% | |
| 228 | BEKEKE HOLDINGS INC-ADR | 57,717 | $624.2M | 1.59% | |
| 229 | HRLHORMEL FOODS CORP | 13,063 | $624.0M | 1.59% | |
| 230 | KTBKONTOOR BRANDS INC | 11,055 | $623.0M | 1.59% | |
| 231 | RMERESMED INC | 2,520 | $621.0M | 1.58% | |
| 232 | JWNUSDNORDSTROM INC | 16,941 | $619.0M | 1.58% | Put |
| 233 | ALSALLSTATE CORP | 4,746 | $619.0M | 1.58% | |
| 234 | ZZILLOW GROUP INC - C | 70,440 | $619.0M | 1.58% | |
| 235 | EXPEEXPEDIA GROUP INC | 52,863 | $611.0M | 1.56% | |
| 236 | SUSUNCOR ENERGY INC | 25,500 | $611.0M | 1.56% | |
| 237 | —TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $611.0M | 1.56% | |
| 238 | CVXCHEVRON CORP | 15,902 | $610.1M | 1.56% | |
| 239 | CMICUMMINS INC | 2,498 | $610.0M | 1.56% | |
| 240 | PTCPTC INC | 4,292 | $606.0M | 1.55% | |
| 241 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $605.0M | 1.54% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 2,788 | $605.0M | 1.54% | |
| 243 | MRO*MARATHON OIL CORP | 699,677 | $604.9M | 1.54% | |
| 244 | 7HPHP INC | 21,125 | $602.0M | 1.54% | |
| 245 | KOCOCA-COLA CO/THE | 773,876 | $600.3M | 1.53% | Call |
| 246 | NDQINVESCO QQQ TRUST SERIES 1 | 1,685,900 | $597.6M | 1.52% | Put |
| 247 | MPMP MATERIALS CORP | 425,617 | $597.1M | 1.52% | Put |
| 248 | GISGENERAL MILLS INC | 9,797 | $597.0M | 1.52% | |
| 249 | OSH3EUROAK STREET HEALTH INC | 10,159 | $595.0M | 1.52% | |
| 250 | NOWSERVICENOW INC | 17,447 | $594.0M | 1.52% | Call |
| 251 | PSXPHILLIPS 66 | 6,914 | $593.0M | 1.51% | |
| 252 | MSCIMSCI INC | 1,110 | $592.0M | 1.51% | |
| 253 | CDWCDW CORP/DE | 3,374 | $591.0M | 1.51% | |
| 254 | INFYINFOSYS LTD | 27,550 | $591.0M | 1.51% | Call |
| 255 | WELLWELLTOWER INC | 7,087 | $589.0M | 1.50% | |
| 256 | HUYAHUYA INC-ADR | 33,298 | $588.0M | 1.50% | |
| 257 | —ANZU SPECIAL ACQUISITION COR | 637,498 | $587.0M | 1.50% | |
| 258 | VTYVERINT SYSTEMS INC | 13,000 | $586.0M | 1.49% | |
| 259 | —PROPERTY SOLUTIONS ACQUISITI | 37,296 | $584.0M | 1.49% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 3,899 | $584.0M | 1.49% | |
| 261 | —CORNER GROWTH ACQUISITION-A | 60,000 | $583.0M | 1.49% | |
| 262 | WMBWILLIAMS COS INC | 21,814 | $579.0M | 1.48% | |
| 263 | CSCOCISCO SYSTEMS INC | 233,146 | $578.7M | 1.48% | Put |
| 264 | VEEVVEEVA SYSTEMS INC-CLASS A | 57,000 | $578.2M | 1.48% | Put |
| 265 | —OMEGA ALPHA SPAC -CLASS A | 58,063 | $575.0M | 1.47% | |
| 266 | VRSNVERISIGN INC | 2,521 | $574.0M | 1.46% | |
| 267 | ATHMAUTOHOME INC-ADR | 8,700 | $572.0M | 1.46% | |
| 268 | AZOAUTOZONE INC | 383 | $572.0M | 1.46% | |
| 269 | FLEXFLEX LTD | 31,989 | $572.0M | 1.46% | |
| 270 | SPTSPROUT SOCIAL INC - CLASS A | 106,290 | $570.9M | 1.46% | Put |
| 271 | GRCLGRACELL BIOTECHNOLOGIES-ADR | 43,250 | $569.0M | 1.45% | |
| 272 | LXLEXINFINTECH HOLDINGS L-ADR | 45,584 | $568.0M | 1.45% | |
| 273 | —DECARBONIZATION PLUS ACQU-A | 55,000 | $568.0M | 1.45% | |
| 274 | YUMYUM! BRANDS INC | 4,963 | $567.0M | 1.45% | |
| 275 | MTDMETTLER-TOLEDO INTERNATIONAL | 408 | $566.0M | 1.44% | |
| 276 | FTNTFORTINET INC | 2,373 | $566.0M | 1.44% | |
| 277 | IRINGERSOLL-RAND INC | 11,600 | $565.0M | 1.44% | |
| 278 | —LIONHEART ACQUISITION CORP | 55,000 | $562.0M | 1.43% | |
| 279 | Z 1.375 09/01/26ZILLOW GROUP INC - C | 459,660 | $562.0M | 1.43% | |
| 280 | SLVISHARES SILVER TRUST | 7,205,400 | $561.0M | 1.43% | Call |
| 281 | GLWCORNING INC | 13,670 | $559.0M | 1.43% | |
| 282 | —FORTRESS CAPITAL ACQUISITION | 55,852 | $559.0M | 1.43% | |
| 283 | PEGAPEGASYSTEMS INC | 4,000 | $558.0M | 1.42% | |
| 284 | ABTABBOTT LABORATORIES | 40,557 | $557.1M | 1.42% | Put |
| 285 | —CATCHA INVESTMENT CORP | 55,999 | $557.0M | 1.42% | |
| 286 | USX1UNITED STATES STEEL CORP | 292,953 | $556.5M | 1.42% | Call |
| 287 | BIIBBIOGEN INC | 46,445 | $556.0M | 1.42% | Call |
| 288 | MIDDMIDDLEBY CORP | 12,500 | $555.6M | 1.42% | Call |
| 289 | BWABORGWARNER INC | 11,427 | $555.0M | 1.42% | |
| 290 | XOPSPDR S&P OIL & GAS EXP & PR | 413,300 | $551.4M | 1.41% | Put |
| 291 | GOTUGAOTU TECHEDU INC | 35,831 | $551.0M | 1.41% | |
| 292 | —HAMILTON LANE ALL-CLASS A | 56,625 | $551.0M | 1.41% | |
| 293 | —LIGHTJUMP ACQUISITION CORP | 56,100 | $547.0M | 1.40% | |
| 294 | CRNTCERAGON NETWORKS LTD | 145,192 | $547.0M | 1.40% | |
| 295 | ILMNILLUMINA INC | 1,153 | $546.0M | 1.39% | Put |
| 296 | ANGI1EURANGI INC | 40,000 | $544.0M | 1.39% | |
| 297 | MMM3M CO | 17,026 | $541.8M | 1.38% | Put |
| 298 | N1KNEWAGE INC | 241,500 | $539.0M | 1.38% | |
| 299 | OKEONEOK INC | 9,671 | $538.0M | 1.37% | |
| 300 | AMEAMETEK INC | 4,023 | $537.0M | 1.37% |