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 |
|---|---|---|---|---|---|
| 301 | EQHEQUITABLE HOLDINGS INC | 19,000 | $574.0M | 1.43% | |
| 302 | KSSKOHLS CORP | 71,786 | $573.9M | 1.42% | Put |
| 303 | TYLTYLER TECHNOLOGIES INC | 1,235 | $573.0M | 1.42% | |
| 304 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,181 | $571.0M | 1.42% | |
| 305 | COOCOOPER COS INC/THE | 1,369 | $571.0M | 1.42% | |
| 306 | INGNINOGEN INC | 13,000 | $570.0M | 1.42% | |
| 307 | —LIONHEART ACQUISITION CORP | 55,000 | $567.0M | 1.41% | |
| 308 | BPOPPOPULAR INC | 7,200 | $566.0M | 1.41% | |
| 309 | ABNBAIRBNB INC-CLASS A | 3,272 | $566.0M | 1.41% | |
| 310 | —OMEGA ALPHA SPAC -CLASS A | 58,063 | $565.0M | 1.40% | |
| 311 | MOSMOSAIC CO/THE | 263,980 | $564.4M | 1.40% | Call |
| 312 | JWNUSDNORDSTROM INC | 20,972 | $563.0M | 1.40% | Put |
| 313 | SPGIS&P GLOBAL INC | 14,434 | $562.6M | 1.40% | |
| 314 | MRO*MARATHON OIL CORP | 699,207 | $561.4M | 1.39% | |
| 315 | CUCAAVIS BUDGET GROUP INC | 4,574,995 | $557.6M | 1.38% | |
| 316 | —CATCHA INVESTMENT CORP | 55,999 | $555.0M | 1.38% | |
| 317 | NGDNEW GOLD INC | 499,008 | $555.0M | 1.38% | Call |
| 318 | TFXTELEFLEX INC | 1,443 | $553.0M | 1.37% | |
| 319 | —HAMILTON LANE ALL-CLASS A | 56,625 | $552.0M | 1.37% | |
| 320 | —FORTRESS CAPITAL ACQUISITION | 55,852 | $552.0M | 1.37% | |
| 321 | —LIGHTJUMP ACQUISITION CORP | 56,100 | $552.0M | 1.37% | |
| 322 | R6C2ROYAL DUTCH SHELL PLC-B SHS | 12,534 | $552.0M | 1.37% | |
| 323 | CECELANESE CORP | 3,593 | $551.0M | 1.37% | |
| 324 | RJFRAYMOND JAMES FINANCIAL INC | 5,813 | $550.0M | 1.37% | |
| 325 | BZKANZHUN LTD | 15,500 | $550.0M | 1.37% | |
| 326 | WRKUSDWESTROCK CO | 10,785 | $549.0M | 1.36% | |
| 327 | DREUSDDUKE REALTY CORP | 11,240 | $548.0M | 1.36% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 4,569 | $547.0M | 1.36% | |
| 329 | PKNPERKINELMER INC | 3,148 | $546.0M | 1.36% | |
| 330 | QRVOQORVO INC | 3,220 | $545.0M | 1.35% | |
| 331 | JECUSDJACOBS ENGINEERING GROUP INC | 4,049 | $545.0M | 1.35% | |
| 332 | HOLXHOLOGIC INC | 7,504 | $543.0M | 1.35% | |
| 333 | YELLQYELLOW CORP | 92,912 | $542.0M | 1.35% | |
| 334 | SUSUNCOR ENERGY INC | 25,825 | $541.0M | 1.34% | |
| 335 | AVYAVERY DENNISON CORP | 2,579 | $541.0M | 1.34% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 1,071,852 | $536.6M | 1.33% | Put |
| 337 | CSCOCISCO SYSTEMS INC | 934,928 | $534.6M | 1.33% | Put |
| 338 | JAMFJAMF HOLDING CORP | 13,629 | $534.0M | 1.33% | |
| 339 | MFCMANULIFE FINANCIAL CORP | 27,485 | $534.0M | 1.33% | |
| 340 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $534.0M | 1.33% | |
| 341 | —KENSINGTON CAPITAL ACQU-CL A | 65,000 | $529.0M | 1.31% | |
| 342 | WITWIPRO LTD | 59,496 | $529.0M | 1.31% | |
| 343 | POOLPOOL CORP | 1,207 | $528.0M | 1.31% | |
| 344 | BANDBANDWIDTH INC-CLASS A | 6,000 | $524.0M | 1.30% | |
| 345 | PWRQUANTA SERVICES INC | 4,437 | $518.0M | 1.29% | |
| 346 | UDRUDR INC | 9,677 | $518.0M | 1.29% | |
| 347 | CATCATERPILLAR INC | 96,867 | $516.5M | 1.28% | Put |
| 348 | ADPAUTOMATIC DATA PROCESSING | 13,508 | $514.0M | 1.28% | |
| 349 | —FORESIGHT ACQUISITION CORP-A | 403,077 | $512.5M | 1.27% | |
| 350 | IEXIDEX CORP | 2,425 | $510.0M | 1.27% | |
| 351 | —SUNLIGHT FINANCIAL HOLDINGS | 100,000 | $510.0M | 1.27% | |
| 352 | —FS DEVELOPMENT CORP II-A | 50,000 | $509.0M | 1.26% | |
| 353 | —VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $508.2M | 1.26% | |
| 354 | —GIGCAPITAL4 INC | 49,920 | $508.0M | 1.26% | |
| 355 | LTCHLATCH INC | 45,000 | $506.0M | 1.26% | |
| 356 | FTVFORTIVE CORP | 22,898 | $505.1M | 1.25% | |
| 357 | ALKALASKA AIR GROUP INC | 8,154 | $505.0M | 1.25% | |
| 358 | —VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $504.1M | 1.25% | |
| 359 | CVECENOVUS ENERGY INC | 50,000 | $503.0M | 1.25% | |
| 360 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 10,500 | $503.0M | 1.25% | |
| 361 | BUWABIO-RAD LABORATORIES-A | 674 | $502.0M | 1.25% | |
| 362 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $501.0M | 1.24% | |
| 363 | TXTTEXTRON INC | 7,058 | $501.0M | 1.24% | |
| 364 | —OAKTREE ACQUISITION CORP II | 50,000 | $501.0M | 1.24% | |
| 365 | —G&P ACQUISITION CORP | 50,000 | $501.0M | 1.24% | |
| 366 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $500.6M | 1.24% | |
| 367 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $500.6M | 1.24% | |
| 368 | KIMKIMCO REALTY CORP | 23,023 | $500.0M | 1.24% | |
| 369 | MKTXMARKETAXESS HOLDINGS INC | 1,197 | $500.0M | 1.24% | |
| 370 | TRVCCITIGROUP INC | 434,322 | $499.3M | 1.24% | Put |
| 371 | —TISHMAN SPEYER INNOVATION CO | 50,000 | $499.0M | 1.24% | |
| 372 | —FTAC HERA ACQUISITION CORP | 50,000 | $499.0M | 1.24% | |
| 373 | MDLZMONDELEZ INTERNATIONAL INC-A | 624,961 | $498.9M | 1.24% | Put |
| 374 | —APOLLO STRATEGIC GROWTH CAPI | 50,000 | $498.0M | 1.24% | |
| 375 | —CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $498.0M | 1.24% | |
| 376 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $498.0M | 1.24% | |
| 377 | —ROSS ACQUISITION CORP II | 50,000 | $498.0M | 1.24% | |
| 378 | —HAMILTON LANE ALLIANCE HOLDI | 50,000 | $498.0M | 1.24% | |
| 379 | CRMSALESFORCE.COM INC | 1,137,091 | $497.0M | 1.23% | Put |
| 380 | —SIMON PROPERTY GROUP ACQUISI | 50,000 | $497.0M | 1.23% | |
| 381 | —FUSION ACQUISITION CORP II | 50,000 | $497.0M | 1.23% | |
| 382 | —CONSTELLATION ACQUISITION CO | 50,000 | $497.0M | 1.23% | |
| 383 | —GORES HOLDINGS VIII INC | 50,000 | $497.0M | 1.23% | |
| 384 | —ATLAS CREST INVESTMENT CORP | 50,000 | $497.0M | 1.23% | |
| 385 | —SCION TECH GROWTH II | 50,000 | $497.0M | 1.23% | |
| 386 | —INDEPENDENCE HOLDINGS CORP | 50,000 | $497.0M | 1.23% | |
| 387 | —ATHENA TECHNOLOGY ACQUISIT-A | 50,000 | $496.0M | 1.23% | |
| 388 | —890 5TH AVENUE PARTNERS-CL A | 50,000 | $496.0M | 1.23% | |
| 389 | —GORES HOLDINGS VII INC | 50,000 | $495.0M | 1.23% | |
| 390 | —FINTECH EVOLUTION ACQUISITIO | 50,000 | $495.0M | 1.23% | |
| 391 | —HUDSON EXECUTIV INV CORP III | 50,000 | $495.0M | 1.23% | |
| 392 | AWNADVANCE AUTO PARTS INC | 2,377 | $495.0M | 1.23% | |
| 393 | CPTKWCROWN PROPTECH ACQUISITIONS | 50,000 | $495.0M | 1.23% | |
| 394 | —POWERED BRANDS - CLASS A | 700,000 | $494.3M | 1.23% | |
| 395 | —L CATTERTON ASIA ACQUISITION | 50,000 | $494.0M | 1.23% | |
| 396 | —JOFF FINTECH ACQUISITION COR | 50,000 | $494.0M | 1.23% | |
| 397 | —ADVANCED MERGER PARTNERS INC | 50,000 | $492.0M | 1.22% | |
| 398 | COSTCOSTCO WHOLESALE CORP | 196,356 | $491.7M | 1.22% | Put |
| 399 | ACNACCENTURE PLC-CL A | 13,372 | $490.9M | 1.22% | Put |
| 400 | —FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $490.7M | 1.22% |