NOMURA HOLDINGS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$40.3T
Holdings
1,613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 131,788 | $51.6B | 0.13% | Call |
| 102 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 825,442 | $51.0B | 0.13% | Put |
| 103 | FIVNFIVE9 INC | 302,273 | $50.6B | 0.13% | Put |
| 104 | SOYSUNOPTA INC | 5,615,421 | $49.4B | 0.12% | |
| 105 | XOMEXXON MOBIL CORP | 833,675 | $49.2B | 0.12% | Put |
| 106 | ZNGAEURZYNGA INC - CL A | 6,517,134 | $48.9B | 0.12% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 1,071,852 | $48.1B | 0.12% | Put |
| 108 | DISWALT DISNEY CO/THE | 269,141 | $47.4B | 0.12% | Put |
| 109 | 07WAMR COOPER GROUP INC | 1,137,238 | $47.2B | 0.12% | Call |
| 110 | UPSTUPSTART HOLDINGS INC | 151,335 | $45.2B | 0.11% | Put |
| 111 | MDTMEDTRONIC PLC | 351,096 | $44.7B | 0.11% | Put |
| 112 | SESEA LTD-ADR | 143,288 | $44.7B | 0.11% | |
| 113 | NEWREURNEW RELIC INC | 598,398 | $43.6B | 0.11% | |
| 114 | NXPINXP SEMICONDUCTORS NV | 222,648 | $42.9B | 0.11% | Put |
| 115 | FICOFAIR ISAAC CORP | 104,275 | $42.4B | 0.11% | Call |
| 116 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 265,779 | $42.3B | 0.11% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS-A | 156,027 | $41.7B | 0.10% | Put |
| 118 | PBRPETROBRAS - PETROLEO BRAS | 3,776,646 | $39.2B | 0.10% | Put |
| 119 | RNGRINGCENTRAL INC-CLASS A | 169,227 | $38.7B | 0.10% | Put |
| 120 | PYPLPAYPAL HOLDINGS INC | 140,001 | $37.6B | 0.09% | Put |
| 121 | WMTWALMART INC | 276,518 | $37.5B | 0.09% | Call |
| 122 | FISFIDELITY NATIONAL INFO SERV | 302,381 | $37.3B | 0.09% | Put |
| 123 | ADSKAUTODESK INC | 131,075 | $37.2B | 0.09% | Put |
| 124 | DEDEERE & CO | 108,283 | $37.1B | 0.09% | Put |
| 125 | WWAYFAIR INC- CLASS A | 144,140 | $36.4B | 0.09% | Put |
| 126 | AMCAMC ENTERTAINMENT HLDS-CL A | 947,200 | $36.4B | 0.09% | Put |
| 127 | MDLZMONDELEZ INTERNATIONAL INC-A | 624,961 | $36.4B | 0.09% | Put |
| 128 | DOCUDOCUSIGN INC | 140,360 | $36.2B | 0.09% | Put |
| 129 | EVBGEUREVERBRIDGE INC | 232,242 | $35.4B | 0.09% | |
| 130 | HWMHOWMET AEROSPACE INC | 1,167,605 | $34.3B | 0.09% | Call |
| 131 | UNHUNITEDHEALTH GROUP INC | 86,083 | $34.0B | 0.08% | |
| 132 | SYFSYNCHRONY FINANCIAL | 678,814 | $33.8B | 0.08% | Call |
| 133 | NUANEURNUANCE COMMUNICATIONS INC | 608,805 | $33.6B | 0.08% | Put |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 351,658 | $32.5B | 0.08% | Call |
| 135 | ISRGINTUITIVE SURGICAL INC | 32,013 | $32.4B | 0.08% | Call |
| 136 | APTVAPTIV PLC | 209,132 | $31.9B | 0.08% | Put |
| 137 | —BLUESCAPE OPPORTUNITIES AC-A | 3,244,742 | $31.8B | 0.08% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 543,372 | $31.7B | 0.08% | Call |
| 139 | BKLNINVESCO SENIOR LOAN ETF | 1,416,200 | $31.4B | 0.08% | Put |
| 140 | ZZILLOW GROUP INC - C | 342,840 | $31.0B | 0.08% | Put |
| 141 | TRVCCITIGROUP INC | 434,322 | $30.8B | 0.08% | Put |
| 142 | ETNEATON CORP PLC | 203,421 | $30.6B | 0.08% | |
| 143 | MDBMONGODB INC | 64,000 | $30.3B | 0.08% | Put |
| 144 | BKNGBOOKING HOLDINGS INC | 12,713 | $30.1B | 0.07% | Call |
| 145 | BABOEING CO/THE | 131,754 | $29.6B | 0.07% | Call |
| 146 | —QIAGEN N.V. | 577,451 | $29.4B | 0.07% | Call |
| 147 | DISCKUSDDISCOVERY INC-C | 1,173,464 | $29.0B | 0.07% | Put |
| 148 | DKNG1USDDRAFTKINGS INC - CL A | 538,245 | $27.2B | 0.07% | Put |
| 149 | PMTPENNYMAC MORTGAGE INVESTMENT | 1,356,474 | $27.0B | 0.07% | |
| 150 | CCLCARNIVAL CORP | 1,009,953 | $26.3B | 0.07% | Put |
| 151 | JPMJPMORGAN CHASE & CO | 162,697 | $26.3B | 0.07% | Call |
| 152 | ELVANTHEM INC | 69,885 | $26.3B | 0.07% | Call |
| 153 | MCDMCDONALD'S CORP | 110,439 | $26.2B | 0.07% | |
| 154 | SCHWSCHWAB (CHARLES) CORP | 351,272 | $26.1B | 0.06% | Put |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 251,658 | $26.1B | 0.06% | Put |
| 156 | ENOVCOLFAX CORP | 550,188 | $25.9B | 0.06% | Put |
| 157 | INVAINNOVIVA INC | 1,518,813 | $25.8B | 0.06% | |
| 158 | SPLKCHFSPLUNK INC | 176,716 | $25.6B | 0.06% | |
| 159 | TMUST-MOBILE US INC | 199,668 | $25.4B | 0.06% | Call |
| 160 | DISHDISH NETWORK CORP-A | 559,728 | $25.3B | 0.06% | Put |
| 161 | —VINCO VENTURES INC | 4,039,700 | $24.8B | 0.06% | Call |
| 162 | AXPAMERICAN EXPRESS CO | 145,670 | $24.4B | 0.06% | Put |
| 163 | —FTAC HERA ACQUISITION CORP-A | 2,500,000 | $24.4B | 0.06% | |
| 164 | ARVNARVINAS INC | 283,632 | $24.0B | 0.06% | |
| 165 | VREMACK-CALI REALTY CORP | 1,372,450 | $24.0B | 0.06% | |
| 166 | PG4PRINCIPAL FINANCIAL GROUP | 364,366 | $23.9B | 0.06% | |
| 167 | PEPPEPSICO INC | 157,500 | $23.9B | 0.06% | Call |
| 168 | HZNPHORIZON THERAPEUTICS PLC | 216,300 | $23.8B | 0.06% | |
| 169 | CUKCARNIVAL PLC | 1,015,249 | $23.7B | 0.06% | |
| 170 | —CREE INC | 298,834 | $23.7B | 0.06% | |
| 171 | GPORGULFPORT ENERGY CORP | 286,977 | $23.5B | 0.06% | |
| 172 | PANWPALO ALTO NETWORKS INC | 48,158 | $23.4B | 0.06% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 154,835 | $23.1B | 0.06% | Call |
| 174 | TEAMATLASSIAN CORP PLC-CLASS A | 58,300 | $22.9B | 0.06% | Put |
| 175 | MSGSMADISON SQUARE GARDEN SPORTS | 119,214 | $22.8B | 0.06% | Call |
| 176 | TNDMTANDEM DIABETES CARE INC | 187,401 | $22.7B | 0.06% | |
| 177 | —AUSTERLITZ ACQUISITION COR-A | 2,325,000 | $22.7B | 0.06% | |
| 178 | DHIDR HORTON INC | 267,335 | $22.4B | 0.06% | Call |
| 179 | WSCWILLSCOT MOBILE MINI HOLDING | 695,576 | $22.4B | 0.06% | |
| 180 | IGVISHARES EXPANDED TECH-SOFTWA | 55,000 | $22.2B | 0.06% | Call |
| 181 | FANGDIAMONDBACK ENERGY INC | 223,012 | $22.0B | 0.05% | |
| 182 | KOCOCA-COLA CO/THE | 409,143 | $21.9B | 0.05% | Put |
| 183 | USX1UNITED STATES STEEL CORP | 975,836 | $21.6B | 0.05% | Call |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 271,799 | $21.3B | 0.05% | Put |
| 185 | PLUNPLUG POWER INC | 835,016 | $21.3B | 0.05% | Put |
| 186 | STESTERIS PLC | 101,523 | $21.1B | 0.05% | |
| 187 | —WARBURG PINCUS CAPITAL I-B | 2,100,000 | $20.5B | 0.05% | |
| 188 | MIGAMICROSTRATEGY INC-CL A | 32,723 | $20.0B | 0.05% | Put |
| 189 | LMTLOCKHEED MARTIN CORP | 57,360 | $20.0B | 0.05% | Call |
| 190 | PLANUSDANAPLAN INC | 321,938 | $19.9B | 0.05% | Put |
| 191 | USBUS BANCORP | 329,710 | $19.8B | 0.05% | Call |
| 192 | CCIVGBPLUCID GROUP INC | 801,100 | $19.8B | 0.05% | Put |
| 193 | ELESTEE LAUDER COMPANIES-CL A | 63,521 | $19.7B | 0.05% | |
| 194 | —IHS MARKIT LTD | 166,683 | $19.7B | 0.05% | |
| 195 | —POWER & DIGITAL INFRAST-CL A | 1,875,218 | $19.1B | 0.05% | |
| 196 | LRCXEURLAM RESEARCH CORP | 33,429 | $19.0B | 0.05% | |
| 197 | CATCATERPILLAR INC | 96,867 | $19.0B | 0.05% | Put |
| 198 | —AUSTERLITZ ACQUISITION COR-A | 1,865,553 | $18.6B | 0.05% | |
| 199 | FXIISHARES CHINA LARGE-CAP ETF | 480,000 | $18.6B | 0.05% | Call |
| 200 | —ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.6B | 0.05% |