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 |
|---|---|---|---|---|---|
| 401 | AESAES CORP | 91,596 | $490.6M | 1.22% | Call |
| 402 | RKLBROCKET LAB USA INC | 30,904 | $490.0M | 1.22% | |
| 403 | —HORIZON ACQUIS CORP II -CL A | 50,000 | $490.0M | 1.22% | |
| 404 | —TAILWIND TWO ACQUISITION-A | 500,000 | $490.0M | 1.22% | |
| 405 | LDOSLEIDOS HOLDINGS INC | 5,018 | $489.0M | 1.21% | |
| 406 | RUNSUNRUN INC | 85,904 | $488.3M | 1.21% | |
| 407 | —COMPUTE HEALTH ACQUISITION-A | 50,000 | $488.0M | 1.21% | |
| 408 | SPWRQSUNPOWER CORP | 19,557 | $487.0M | 1.21% | |
| 409 | CMACOMERICA INC | 5,902 | $487.0M | 1.21% | |
| 410 | —VENTOUX CCM ACQUISITION CORP | 47,322 | $487.0M | 1.21% | |
| 411 | EATBRINKER INTERNATIONAL INC | 9,300 | $486.0M | 1.21% | |
| 412 | —TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $486.0M | 1.21% | |
| 413 | XYZSQUARE INC - A | 1,116,812 | $483.3M | 1.20% | Put |
| 414 | NTRNUTRIEN LTD | 42,536 | $481.4M | 1.20% | Call |
| 415 | CNRCANADIAN NATL RAILWAY CO | 4,069,000 | $480.2M | 1.19% | |
| 416 | EMNEASTMAN CHEMICAL CO | 4,678 | $479.0M | 1.19% | |
| 417 | IBNICICI BANK LTD | 24,873 | $478.0M | 1.19% | |
| 418 | —FLAME ACQUISITION CORP -CL A | 660,558 | $478.0M | 1.19% | |
| 419 | TAPMOLSON COORS BEVERAGE CO - B | 10,134 | $478.0M | 1.19% | |
| 420 | ABMDEURABIOMED INC | 1,472 | $476.0M | 1.18% | |
| 421 | CBOECBOE GLOBAL MARKETS INC | 3,828 | $473.0M | 1.17% | |
| 422 | ZIONZIONS BANCORP NA | 7,408 | $471.0M | 1.17% | |
| 423 | LNCLINCOLN NATIONAL CORP | 6,709 | $471.0M | 1.17% | |
| 424 | —HUDSON EXECUTIVE INVESTMENT | 47,300 | $471.0M | 1.17% | |
| 425 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,804 | $468.0M | 1.16% | |
| 426 | MASMASCO CORP | 8,385 | $468.0M | 1.16% | |
| 427 | PKGPACKAGING CORP OF AMERICA | 3,349 | $466.0M | 1.16% | |
| 428 | SJMJM SMUCKER CO/THE | 3,885 | $465.0M | 1.15% | |
| 429 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,985 | $463.0M | 1.15% | |
| 430 | REGREGENCY CENTERS CORP | 6,693 | $463.0M | 1.15% | |
| 431 | HSTHOST HOTELS & RESORTS INC | 27,692 | $463.0M | 1.15% | |
| 432 | APTVAPTIV PLC | 209,132 | $462.5M | 1.15% | Put |
| 433 | MIGAMICROSTRATEGY INC-CL A | 32,723 | $461.6M | 1.15% | Put |
| 434 | —WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $461.0M | 1.14% | |
| 435 | INCYINCYTE CORP | 6,730 | $459.0M | 1.14% | |
| 436 | DISCAUSDDISCOVERY INC - A | 178,410 | $458.1M | 1.14% | |
| 437 | CYTK 4 11/15/26CYTOKINETICS INC | 1,249,784 | $458.0M | 1.14% | |
| 438 | —ISOS ACQUISITION CORP-A | 333,333 | $458.0M | 1.14% | |
| 439 | PTCPTC INC | 3,798 | $458.0M | 1.14% | |
| 440 | FFIVF5 NETWORKS INC | 2,261 | $455.0M | 1.13% | |
| 441 | BHCBAUSCH HEALTH COS INC | 15,878,433 | $454.3M | 1.13% | Put |
| 442 | ACVAACV AUCTIONS INC-A | 25,500 | $454.0M | 1.13% | |
| 443 | ORGNORIGIN MATERIALS INC | 65,984 | $454.0M | 1.13% | |
| 444 | —HOSTESS BRANDS INC | 150,005 | $452.0M | 1.12% | |
| 445 | —ZYNGA INC - CL A | 6,018,475 | $452.0M | 1.12% | |
| 446 | —LEO HOLDINGS CORP II-CLASS A | 46,200 | $450.0M | 1.12% | |
| 447 | HRLHORMEL FOODS CORP | 11,012 | $450.0M | 1.12% | |
| 448 | PCTPURECYCLE TECHNOLOGIES INC | 35,000 | $450.0M | 1.12% | |
| 449 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,600 | $449.0M | 1.11% | |
| 450 | LAURLAUREATE EDUCATION INC-A | 25,000 | $448.0M | 1.11% | |
| 451 | —HEALTHCOR CATALIO ACQUISIT-A | 195,000 | $447.5M | 1.11% | |
| 452 | JKHYJACK HENRY & ASSOCIATES INC | 2,712 | $447.0M | 1.11% | |
| 453 | CHRWC.H. ROBINSON WORLDWIDE INC | 5,158 | $446.0M | 1.11% | |
| 454 | SNASNAP-ON INC | 2,131 | $446.0M | 1.11% | |
| 455 | HDBHDFC BANK LIMITED | 62,095 | $443.1M | 1.10% | Put |
| 456 | CFGCITIZENS FINANCIAL GROUP | 92,543 | $443.0M | 1.10% | Put |
| 457 | —NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443.0M | 1.10% | |
| 458 | FBINFORTUNE BRANDS HOME & SECURI | 4,915 | $442.0M | 1.10% | |
| 459 | HSICHENRY SCHEIN INC | 5,633 | $442.0M | 1.10% | |
| 460 | —OCA ACQUISITION CORP-CL A | 44,591 | $440.0M | 1.09% | |
| 461 | CANCANAAN INC | 79,304 | $439.0M | 1.09% | |
| 462 | Z 1.375 09/01/26ZILLOW GROUP INC - C | 482,643 | $436.0M | 1.08% | |
| 463 | CNCCENTENE CORP | 6,906,795 | $435.8M | 1.08% | Put |
| 464 | TAT&T INC | 639,449 | $434.3M | 1.08% | Put |
| 465 | —COVA ACQUISITION CORP | 43,374 | $432.0M | 1.07% | |
| 466 | HASHASBRO INC | 4,837 | $431.0M | 1.07% | |
| 467 | FMCFMC CORP | 4,664 | $430.0M | 1.07% | |
| 468 | —ANZU SPECIAL ACQUISITION COR | 637,498 | $429.0M | 1.07% | |
| 469 | NVV1NOVAVAX INC | 21,324 | $428.4M | 1.06% | |
| 470 | —HUMANCO ACQUISITION COR-CL A | 43,604 | $428.0M | 1.06% | |
| 471 | W 1 08/15/26WAYFAIR INC- CLASS A | 167,713 | $424.0M | 1.05% | |
| 472 | XIFRNEXTERA ENERGY PARTNERS LP | 5,500 | $423.0M | 1.05% | |
| 473 | ATVIEURACTIVISION BLIZZARD INC | 271,799 | $420.9M | 1.05% | Put |
| 474 | DDOG 0.125 06/15/25DATADOG INC - CLASS A | 289,663 | $420.0M | 1.04% | |
| 475 | REEVEREST RE GROUP LTD | 1,663 | $419.0M | 1.04% | |
| 476 | LLOEWS CORP | 7,582 | $419.0M | 1.04% | |
| 477 | —AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $417.5M | 1.04% | |
| 478 | NFLXNETFLIX INC | 223,276 | $417.2M | 1.04% | Put |
| 479 | JNPJUNIPER NETWORKS INC | 14,830 | $416.0M | 1.03% | |
| 480 | PRIAFPRIME IMPACT ACQU I -CL A | 42,300 | $415.0M | 1.03% | |
| 481 | TOLTOLL BROTHERS INC | 7,519 | $415.0M | 1.03% | Call |
| 482 | —PONTEM CORP-CLASS A | 1,540,900 | $412.6M | 1.02% | |
| 483 | BIIBBIOGEN INC | 14,834 | $409.9M | 1.02% | Call |
| 484 | RIGTRANSOCEAN LTD | 106,716 | $409.0M | 1.02% | |
| 485 | MHKMOHAWK INDUSTRIES INC | 2,283 | $409.0M | 1.02% | |
| 486 | LWLAMB WESTON HOLDINGS INC | 157,581 | $408.5M | 1.01% | Call |
| 487 | N1KNEWAGE INC | 288,500 | $408.0M | 1.01% | |
| 488 | UHSUNIVERSAL HEALTH SERVICES-B | 2,935 | $407.0M | 1.01% | |
| 489 | HUBSHUBSPOT INC | 9,211 | $406.9M | 1.01% | Put |
| 490 | LILI AUTO INC-CLASS A | 242,907 | $406.8M | 1.01% | Call |
| 491 | OGNORGANON & CO | 142,063 | $406.3M | 1.01% | Put |
| 492 | TGNATEGNA INC | 97,855 | $405.6M | 1.01% | Call |
| 493 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $405.0M | 1.01% | |
| 494 | SNDLEURSUNDIAL GROWERS INC | 600,000 | $402.0M | 1.00% | Call |
| 495 | KBIAKB FINANCIAL GROUP INC | 8,659 | $402.0M | 1.00% | |
| 496 | ELVANTHEM INC | 69,885 | $401.9M | 1.00% | Call |
| 497 | LEGLEGGETT & PLATT INC | 8,804 | $400.0M | 0.99% | |
| 498 | CRWDCROWDSTRIKE HOLDINGS INC - A | 328,223 | $398.5M | 0.99% | Put |
| 499 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 33,845 | $395.1M | 0.98% | |
| 500 | DOLEDOLE PLC | 25,000 | $395.0M | 0.98% |