NOMURA HOLDINGS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$40.3B
Holdings
1,613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC | 87,359 | $2.2B | 5.34% | Put |
| 2 | AMZNAMAZON.COM INC | 325,411 | $1.8B | 4.48% | Put |
| 3 | BJRIBJ'S RESTAURANTS INC | 40,001 | $1.8B | 4.41% | Call |
| 4 | WECWEC ENERGY GROUP INC | 19,113 | $1.7B | 4.16% | |
| 5 | SKLZSKILLZ INC | 170,294 | $1.7B | 4.12% | Put |
| 6 | GSGOLDMAN SACHS GROUP INC | 41,412 | $1.5B | 3.79% | Put |
| 7 | DWDMORGAN STANLEY | 707,555 | $1.4B | 3.52% | Put |
| 8 | MAMASTERCARD INC - A | 1,399,017 | $1.4B | 3.47% | Put |
| 9 | —LABORATORY CRP OF AMER HLDGS | 51,920 | $1.4B | 3.45% | Call |
| 10 | SONOSONOS INC | 42,409 | $1.4B | 3.39% | Call |
| 11 | METAFACEBOOK INC-CLASS A | 7,749,655 | $1.4B | 3.36% | Put |
| 12 | BABAALIBABA GROUP HOLDING LTD | 77,127,810 | $1.4B | 3.36% | Put |
| 13 | TBCHTURTLE BEACH CORP | 109,589 | $1.3B | 3.33% | Put |
| 14 | DISWALT DISNEY CO/THE | 269,141 | $1.3B | 3.31% | Put |
| 15 | ERICERICSSON LM-B SHS | 117,969 | $1.3B | 3.26% | |
| 16 | AMBAAMBARELLA INC | 8,172 | $1.3B | 3.12% | Call |
| 17 | ODP1ODP CORP/THE | 30,150 | $1.3B | 3.11% | Put |
| 18 | —QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.2B | 3.06% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,525,709 | $1.2B | 3.04% | Call |
| 20 | SNAPSNAP INC - A | 1,867,478 | $1.2B | 3.02% | Put |
| 21 | XRAYDENTSPLY SIRONA INC | 20,421 | $1.2B | 3.00% | Call |
| 22 | NUENUCOR CORP | 12,160 | $1.2B | 2.95% | |
| 23 | WFCWELLS FARGO & CO | 4,645,428 | $1.2B | 2.92% | Put |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 1,923 | $1.2B | 2.89% | |
| 25 | HSYHERSHEY CO/THE | 6,764 | $1.2B | 2.87% | |
| 26 | LULUFAX HOLDING LTD | 162,877 | $1.1B | 2.85% | |
| 27 | EEMISHARES MSCI EMERGING MARKET | 6,372,600 | $1.1B | 2.80% | Put |
| 28 | OTISOTIS WORLDWIDE CORP | 13,544 | $1.1B | 2.77% | |
| 29 | EAELECTRONIC ARTS INC | 105,150 | $1.1B | 2.75% | Call |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,932 | $1.1B | 2.73% | |
| 31 | TALTAL EDUCATION GROUP | 669,488 | $1.1B | 2.72% | |
| 32 | SYFSYNCHRONY FINANCIAL | 678,814 | $1.1B | 2.72% | Call |
| 33 | IWMISHARES RUSSELL 2000 ETF | 4,864,000 | $1.1B | 2.69% | Put |
| 34 | MSFTMICROSOFT CORP | 2,026,490 | $1.1B | 2.68% | Put |
| 35 | IBMINTL BUSINESS MACHINES CORP | 415,922 | $1.1B | 2.68% | Put |
| 36 | DDOGDATADOG INC - CLASS A | 501,085 | $1.1B | 2.62% | Put |
| 37 | AMDADVANCED MICRO DEVICES | 1,247,853 | $1.0B | 2.58% | Put |
| 38 | 0VVBVIACOMCBS INC - CLASS B | 334,523 | $1.0B | 2.56% | Put |
| 39 | ADSKAUTODESK INC | 131,075 | $1.0B | 2.55% | Put |
| 40 | HESHESS CORP | 12,604 | $1.0B | 2.54% | |
| 41 | BEKEKE HOLDINGS INC-ADR | 57,702 | $1.0B | 2.53% | |
| 42 | ADBEADOBE INC | 19,134 | $1.0B | 2.53% | |
| 43 | EXPEEXPEDIA GROUP INC | 426,115 | $1.0B | 2.50% | Call |
| 44 | VTRSVIATRIS INC | 73,515 | $1.0B | 2.48% | |
| 45 | DOWDOW INC | 41,825 | $999.4M | 2.48% | |
| 46 | —SCP & CO HEALTHCARE ACQUISIT | 100,000 | $999.0M | 2.48% | |
| 47 | TRVTRAVELERS COS INC/THE | 32,843 | $998.0M | 2.48% | |
| 48 | ADUSADDUS HOMECARE CORP | 12,600 | $997.0M | 2.48% | Call |
| 49 | —WARBURG PINCUS CAPITAL I-B | 2,100,000 | $996.5M | 2.47% | |
| 50 | —BROADSTONE ACQUISITION COR-A | 100,000 | $994.0M | 2.47% | |
| 51 | AALAMERICAN AIRLINES GROUP INC | 703,932 | $993.2M | 2.47% | Put |
| 52 | PRUPRUDENTIAL FINANCIAL INC | 9,354 | $993.0M | 2.47% | |
| 53 | HALHALLIBURTON CO | 45,939 | $993.0M | 2.47% | |
| 54 | ETENERGY TRANSFER LP | 1,850,100 | $991.0M | 2.46% | Put |
| 55 | —WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $989.2M | 2.46% | |
| 56 | TDOCTELADOC HEALTH INC | 43,366 | $988.5M | 2.45% | Call |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO | 5,646 | $986.0M | 2.45% | |
| 58 | QVCAUSDQURATE RETAIL INC-SERIES A | 94,170 | $985.0M | 2.45% | |
| 59 | CPBCAMPBELL SOUP CO | 23,657 | $983.0M | 2.44% | |
| 60 | VFCVF CORP | 14,355 | $979.0M | 2.43% | |
| 61 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $977.0M | 2.43% | |
| 62 | SBUXSTARBUCKS CORP | 37,416 | $976.1M | 2.42% | Call |
| 63 | —ROSS ACQUISITION CORP II -A | 415,000 | $975.1M | 2.42% | |
| 64 | —CATCHA INVESTMENT CORP-A | 100,000 | $973.0M | 2.42% | |
| 65 | —AF ACQUISITION CORP-CLASS A | 100,000 | $969.0M | 2.41% | |
| 66 | CDNSCADENCE DESIGN SYS INC | 6,323 | $968.0M | 2.40% | |
| 67 | BABOEING CO/THE | 131,754 | $961.7M | 2.39% | Call |
| 68 | CPRTCOPART INC | 6,844 | $959.0M | 2.38% | |
| 69 | SIVBEURSVB FINANCIAL GROUP | 1,442 | $956.0M | 2.37% | |
| 70 | —G SQUARED ASCEND I INC | 95,000 | $955.0M | 2.37% | |
| 71 | KSUEURKANSAS CITY SOUTHERN | 23,349 | $953.5M | 2.37% | Put |
| 72 | FTCHF 3.75 05/01/27FARFETCH LTD-CLASS A | 2,531,227 | $950.0M | 2.36% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 11,684 | $950.0M | 2.36% | |
| 74 | OREALTY INCOME CORP | 14,393 | $947.0M | 2.35% | |
| 75 | FITBFIFTH THIRD BANCORP | 21,687 | $945.0M | 2.35% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 4,023 | $943.0M | 2.34% | |
| 77 | WABWABTEC CORP | 10,566 | $935.0M | 2.32% | |
| 78 | SMARGBPSMARTSHEET INC-CLASS A | 13,500 | $934.0M | 2.32% | |
| 79 | ROSTROSS STORES INC | 8,392 | $932.0M | 2.31% | |
| 80 | PFEPFIZER INC | 136,440 | $932.0M | 2.31% | Call |
| 81 | CTSHCOGNIZANT TECH SOLUTIONS-A | 12,346 | $929.0M | 2.31% | |
| 82 | ARMKARAMARK | 25,929,651 | $928.0M | 2.30% | Put |
| 83 | QCOMQUALCOMM INC | 27,351 | $927.5M | 2.30% | Call |
| 84 | MTARCELORMITTAL | 31,157 | $927.0M | 2.30% | |
| 85 | —TUATARA CAPITAL ACQUISITIO-A | 95,107 | $925.0M | 2.30% | |
| 86 | VIPSVIPSHOP HOLDINGS LTD - ADR | 83,909 | $922.0M | 2.29% | |
| 87 | —NORTHERN STAR INVESTMENT C-A | 92,744 | $922.0M | 2.29% | |
| 88 | PAYXPAYCHEX INC | 8,000 | $921.0M | 2.29% | |
| 89 | CRCCANADIAN NATURAL RESOURCES | 25,000 | $920.0M | 2.28% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,879,726 | $915.3M | 2.27% | Put |
| 91 | PHPARKER HANNIFIN CORP | 3,122 | $910.0M | 2.26% | |
| 92 | GISGENERAL MILLS INC | 14,950 | $906.0M | 2.25% | |
| 93 | CFLTCONFLUENT INC-CLASS A | 64,100 | $900.2M | 2.23% | Put |
| 94 | AZOAUTOZONE INC | 536 | $899.0M | 2.23% | |
| 95 | ENQENTEGRIS INC | 7,155 | $894.0M | 2.22% | |
| 96 | NKENIKE INC -CL B | 373,672 | $893.7M | 2.22% | Put |
| 97 | PEGPUBLIC SERVICE ENTERPRISE GP | 14,758 | $892.0M | 2.21% | |
| 98 | WELLWELLTOWER INC | 10,616 | $889.0M | 2.21% | |
| 99 | SPTSPROUT SOCIAL INC - CLASS A | 7,095 | $889.0M | 2.21% | |
| 100 | CAGCONAGRA BRANDS INC | 26,333 | $888.0M | 2.20% |
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