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 |
|---|---|---|---|---|---|
| 201 | IAA-WUSDIAA INC | 13,000 | $725.0M | 1.80% | |
| 202 | PCARPACCAR INC | 9,117 | $724.0M | 1.80% | |
| 203 | LYBLYONDELLBASELL INDU-CL A | 7,550 | $723.0M | 1.80% | |
| 204 | —SANDBRIDGE X2 CORP-A | 74,000 | $720.0M | 1.79% | |
| 205 | INVZINNOVIZ TECHNOLOGIES LTD | 126,596 | $720.0M | 1.79% | |
| 206 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 914,855 | $719.0M | 1.79% | |
| 207 | EDUNEW ORIENTAL EDUCATION & TEC | 387,624 | $717.0M | 1.78% | Call |
| 208 | PSFEPAYSAFE LTD | 93,300 | $716.0M | 1.78% | |
| 209 | TLSIMEDTECH ACQUISITION CORP-A | 72,000 | $713.0M | 1.77% | |
| 210 | —CYRUSONE INC | 9,137 | $713.0M | 1.77% | |
| 211 | URIUNITED RENTALS INC | 1,987 | $711.0M | 1.77% | |
| 212 | LGNDLIGAND PHARMACEUTICALS | 5,250 | $710.0M | 1.76% | |
| 213 | TRUPTRUPANION INC | 8,900 | $707.0M | 1.76% | |
| 214 | MCXMCCORMICK & CO-NON VTG SHRS | 8,699 | $703.0M | 1.75% | |
| 215 | NOWSERVICENOW INC | 236,090 | $702.8M | 1.74% | Put |
| 216 | RNGRINGCENTRAL INC-CLASS A | 169,227 | $701.0M | 1.74% | Put |
| 217 | NDQINVESCO QQQ TRUST SERIES 1 | 1,935,300 | $696.6M | 1.73% | Put |
| 218 | AREALEXANDRIA REAL ESTATE EQUIT | 3,591 | $696.0M | 1.73% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE | 2,441 | $696.0M | 1.73% | |
| 220 | DOCUDOCUSIGN INC | 140,360 | $695.5M | 1.73% | Put |
| 221 | —POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $694.9M | 1.73% | |
| 222 | ULTAULTA BEAUTY INC | 1,888 | $694.0M | 1.72% | |
| 223 | HIGHARTFORD FINANCIAL SVCS GRP | 58,821 | $693.5M | 1.72% | Call |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,586 | $689.0M | 1.71% | |
| 225 | ITGARTNER INC | 2,248 | $688.0M | 1.71% | |
| 226 | FFORD MOTOR CO | 5,273,770 | $687.6M | 1.71% | Put |
| 227 | CCLCARNIVAL CORP | 1,009,953 | $685.7M | 1.70% | Put |
| 228 | OPENOPENDOOR TECHNOLOGIES INC | 91,080 | $685.2M | 1.70% | Call |
| 229 | HBANHUNTINGTON BANCSHARES INC | 42,916 | $680.0M | 1.69% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 187,412 | $677.5M | 1.68% | |
| 231 | CLFCLEVELAND-CLIFFS INC | 334,098 | $676.9M | 1.68% | Call |
| 232 | VVISA INC-CLASS A SHARES | 651,987 | $676.6M | 1.68% | Put |
| 233 | CDWCDW CORP/DE | 3,628 | $674.0M | 1.67% | |
| 234 | TFSLTFS FINANCIAL CORP | 34,500 | $673.0M | 1.67% | |
| 235 | DFSEURDISCOVER FINANCIAL SERVICES | 5,276 | $671.0M | 1.67% | |
| 236 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 300,000 | $670.0M | 1.66% | |
| 237 | XOPSPDR S&P OIL & GAS EXP & PR | 1,435,800 | $668.0M | 1.66% | Call |
| 238 | MTBM & T BANK CORP | 4,372 | $668.0M | 1.66% | |
| 239 | KGCKINROSS GOLD CORP | 125,000 | $667.0M | 1.66% | Call |
| 240 | GNRCGENERAC HOLDINGS INC | 1,649 | $666.0M | 1.65% | |
| 241 | CVNACARVANA CO | 2,200 | $666.0M | 1.65% | Put |
| 242 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $664.9M | 1.65% | |
| 243 | GPIGROUP 1 AUTOMOTIVE INC | 3,500 | $659.0M | 1.64% | |
| 244 | PLUNPLUG POWER INC | 835,016 | $658.7M | 1.64% | Put |
| 245 | FUTUFUTU HOLDINGS LTD-ADR | 125,182 | $657.5M | 1.63% | |
| 246 | —FTAC HERA ACQUISITION CORP-A | 625,000 | $656.0M | 1.63% | |
| 247 | TELATELA BIO INC | 50,000 | $655.0M | 1.63% | |
| 248 | RFREGIONS FINANCIAL CORP | 30,123 | $655.0M | 1.63% | |
| 249 | TXNTEXAS INSTRUMENTS INC | 22,624 | $653.7M | 1.62% | Call |
| 250 | STXSEAGATE TECHNOLOGY HOLDINGS | 7,741 | $653.0M | 1.62% | |
| 251 | KMDAKAMADA LTD | 123,750 | $653.0M | 1.62% | |
| 252 | INTCINTEL CORP | 1,694,581 | $651.9M | 1.62% | Put |
| 253 | BBYBEST BUY CO INC | 6,178 | $651.0M | 1.62% | |
| 254 | —EAST RESOURCES ACQUISITION-A | 797,878 | $650.2M | 1.61% | |
| 255 | GRMNGARMIN LTD | 4,194 | $650.0M | 1.61% | |
| 256 | TSCOTRACTOR SUPPLY COMPANY | 3,222 | $649.0M | 1.61% | |
| 257 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $648.0M | 1.61% | |
| 258 | IDAIDACORP INC | 6,208 | $647.0M | 1.61% | |
| 259 | —VELOCITY ACQUISITION CORP-A | 567,238 | $647.0M | 1.61% | |
| 260 | EIXEDISON INTERNATIONAL | 11,652 | $642.0M | 1.59% | |
| 261 | GDSGDS HOLDINGS LTD-CL A | 11,321 | $641.0M | 1.59% | |
| 262 | CMSCMS ENERGY CORP | 44,593 | $635.0M | 1.58% | Call |
| 263 | CIENCIENA CORP | 12,175 | $635.0M | 1.58% | |
| 264 | VENVENTAS INC | 11,322 | $635.0M | 1.58% | |
| 265 | EBAEBAY INC | 141,035 | $633.9M | 1.57% | Put |
| 266 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,200 | $632.0M | 1.57% | Put |
| 267 | MAAMID-AMERICA APARTMENT COMM | 3,335 | $631.0M | 1.57% | |
| 268 | XYLXYLEM INC | 5,198 | $630.0M | 1.56% | |
| 269 | EXREXTRA SPACE STORAGE INC | 3,719 | $628.0M | 1.56% | |
| 270 | AGCOAGCO CORP | 5,000 | $627.0M | 1.56% | |
| 271 | NTRSNORTHERN TRUST CORP | 5,740 | $627.0M | 1.56% | |
| 272 | ELESTEE LAUDER COMPANIES-CL A | 63,521 | $626.1M | 1.55% | |
| 273 | CRONCRONOS GROUP INC | 109,942 | $623.0M | 1.55% | |
| 274 | —CAPSTAR SPECIAL PURPOSE AC-A | 62,215 | $618.0M | 1.53% | |
| 275 | GRCLGRACELL BIOTECHNOLOGIES-ADR | 43,250 | $614.0M | 1.52% | |
| 276 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,267 | $613.0M | 1.52% | |
| 277 | —ENDO INTERNATIONAL PLC | 179,300 | $612.0M | 1.52% | Put |
| 278 | NTAPNETAPP INC | 6,765 | $612.0M | 1.52% | |
| 279 | MMM3M CO | 50,472 | $611.4M | 1.52% | Put |
| 280 | —AUSTERLITZ ACQUISITION COR-A | 581,250 | $610.0M | 1.51% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,469,528 | $609.8M | 1.51% | Put |
| 282 | DRVNDRIVEN BRANDS HOLDINGS INC | 21,000 | $608.0M | 1.51% | |
| 283 | FASTFASTENAL CO | 11,746 | $606.0M | 1.50% | |
| 284 | TDYTELEDYNE TECHNOLOGIES INC | 1,383 | $604.0M | 1.50% | |
| 285 | IPINTERNATIONAL PAPER CO | 11,270 | $600.0M | 1.49% | |
| 286 | CRLCHARLES RIVER LABORATORIES | 1,439 | $600.0M | 1.49% | |
| 287 | —CONTEXTLOGIC INC - A | 111,479 | $599.0M | 1.49% | Call |
| 288 | CERNCHFCERNER CORP | 8,500 | $598.0M | 1.48% | |
| 289 | HN9HANESBRANDS INC | 33,955 | $593.0M | 1.47% | |
| 290 | NEWREURNEW RELIC INC | 598,398 | $591.1M | 1.47% | |
| 291 | CHRSCOHERUS BIOSCIENCES INC | 35,799 | $591.0M | 1.47% | |
| 292 | ANETEURARISTA NETWORKS INC | 1,679 | $588.0M | 1.46% | |
| 293 | ZMZOOM VIDEO COMMUNICATIONS-A | 156,027 | $587.2M | 1.46% | Put |
| 294 | VTYVERINT SYSTEMS INC | 13,000 | $587.0M | 1.46% | |
| 295 | —CORNER GROWTH ACQUISITION-A | 60,000 | $586.0M | 1.45% | |
| 296 | PPCPILGRIM'S PRIDE CORP | 20,000 | $585.0M | 1.45% | |
| 297 | VRSNVERISIGN INC | 2,815 | $582.0M | 1.44% | |
| 298 | CENTACENTRAL GARDEN AND PET CO-A | 13,553 | $580.0M | 1.44% | |
| 299 | LUVSOUTHWEST AIRLINES CO | 287,730 | $579.0M | 1.44% | Put |
| 300 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,468 | $576.0M | 1.43% |