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 |
|---|---|---|---|---|---|
| 701 | TECHBIO-TECHNE CORP | 411 | $203.0M | 0.50% | |
| 702 | —FIREEYE INC | 1,136,277 | $203.0M | 0.50% | |
| 703 | KDPKEURIG DR PEPPER INC | 6,100 | $203.0M | 0.50% | |
| 704 | VNOVORNADO REALTY TRUST | 4,672,125 | $203.0M | 0.50% | |
| 705 | —LIONHEART ACQUISITION CORP-A | 250,000 | $201.0M | 0.50% | |
| 706 | VRAYQVIEWRAY INC | 28,800 | $201.0M | 0.50% | |
| 707 | SNOWSNOWFLAKE INC-CLASS A | 516,480 | $199.8M | 0.50% | Put |
| 708 | —HAYMAKER ACQUISITION CORP-A | 257,889 | $199.0M | 0.49% | |
| 709 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 1,149,642 | $198.0M | 0.49% | |
| 710 | —COLICITY INC-A | 320,000 | $197.9M | 0.49% | |
| 711 | LOWLOWE'S COS INC | 759,767 | $195.8M | 0.49% | Put |
| 712 | —CREE INC | 298,834 | $195.6M | 0.49% | |
| 713 | SPLKCHFSPLUNK INC | 176,716 | $195.5M | 0.49% | |
| 714 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,132 | $195.0M | 0.48% | |
| 715 | —PERIDOT ACQUISITION CORP-A | 218,020 | $195.0M | 0.48% | |
| 716 | —BETTER WORLD ACQUISITION COR | 19,240 | $194.0M | 0.48% | |
| 717 | —ALPHA CAPITAL ACQUISITION-A | 306,050 | $194.0M | 0.48% | |
| 718 | —SCP & CO HEALTHCARE ACQUIS-A | 335,119 | $193.0M | 0.48% | |
| 719 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 936,191 | $192.0M | 0.48% | |
| 720 | —APOLLO STRATEGIC GROWTH-CL A | 200,000 | $191.0M | 0.47% | |
| 721 | —MULTIPLAN CORP | 150,000 | $190.0M | 0.47% | |
| 722 | VNET21VIANET GROUP INC-A | 11,353 | $190.0M | 0.47% | |
| 723 | PYPLPAYPAL HOLDINGS INC | 140,001 | $189.4M | 0.47% | Put |
| 724 | CALYCALLAWAY GOLF COMPANY | 113,601 | $189.1M | 0.47% | Call |
| 725 | BZUNBAOZUN INC-SPN ADR | 10,847 | $188.0M | 0.47% | |
| 726 | ETSY 0.125 10/01/26ETSY INC | 91,700 | $187.0M | 0.46% | |
| 727 | TTMCHFTATA MOTORS LTD | 58,798 | $186.1M | 0.46% | |
| 728 | —MUSIC ACQUISITION CORP/THE-A | 252,950 | $185.0M | 0.46% | |
| 729 | —ADVANCED MERGER PARTNERS I-A | 191,666 | $180.0M | 0.45% | |
| 730 | CFCF INDUSTRIES HOLDINGS INC | 254,225 | $179.3M | 0.45% | Call |
| 731 | AMGNAMGEN INC | 26,127 | $178.5M | 0.44% | |
| 732 | —GAMING & HOSPITALITY ACQUI-A | 250,001 | $177.0M | 0.44% | |
| 733 | FEYECHFFIREEYE INC | 9,909 | $177.0M | 0.44% | |
| 734 | TMOTHERMO FISHER SCIENTIFIC INC | 7,615 | $176.2M | 0.44% | Put |
| 735 | GMEGAMESTOP CORP-CLASS A | 991,900 | $175.5M | 0.44% | Put |
| 736 | XOMEXXON MOBIL CORP | 833,675 | $175.0M | 0.43% | Put |
| 737 | EB 5 12/01/25EVENTBRITE INC-CLASS A | 870,832 | $175.0M | 0.43% | |
| 738 | —MONEYLION INC | 25,000 | $175.0M | 0.43% | |
| 739 | —PROVIDENT ACQUISITION CORP-A | 255,720 | $174.0M | 0.43% | |
| 740 | FVAVFORTRESS VALUE ACQUISITION-A | 17,796 | $173.0M | 0.43% | |
| 741 | DKNG1USDDRAFTKINGS INC - CL A | 538,245 | $171.1M | 0.42% | Put |
| 742 | WYNNWYNN RESORTS LTD | 1,018,103 | $170.7M | 0.42% | Put |
| 743 | —FORTRESS CAPITAL ACQUISITI-A | 191,733 | $169.0M | 0.42% | |
| 744 | NEENEXTERA ENERGY INC | 2,117,381 | $168.6M | 0.42% | Put |
| 745 | ZSZSCALER INC | 320,886 | $166.4M | 0.41% | |
| 746 | —EBANG INTERNATIONAL HOLDINGS INC | 84,700 | $164.0M | 0.41% | Call |
| 747 | CRKCOMSTOCK RESOURCES INC | 15,900 | $164.0M | 0.41% | |
| 748 | KWEBKRANESHARES CSI CHINA INTERN | 153,300 | $163.9M | 0.41% | Put |
| 749 | UAUNDER ARMOUR INC-CLASS C | 9,046 | $163.0M | 0.40% | |
| 750 | —NOBLE CORP NEW | 6,033 | $163.0M | 0.40% | |
| 751 | GPNGLOBAL PAYMENTS INC | 714,189 | $162.0M | 0.40% | Put |
| 752 | ORCLORACLE CORP | 62,163 | $161.2M | 0.40% | |
| 753 | ZS 0.125 07/01/25ZSCALER INC | 61,261 | $161.0M | 0.40% | |
| 754 | —HUDSON EXECUTIVE INVESTMEN-A | 176,480 | $161.0M | 0.40% | |
| 755 | —SCION TECH GROWTH II-CLASS A | 233,333 | $160.0M | 0.40% | |
| 756 | USBUS BANCORP | 329,710 | $159.7M | 0.40% | Call |
| 757 | —AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $159.0M | 0.39% | |
| 758 | LCLENDINGCLUB CORP | 537,730 | $158.9M | 0.39% | Call |
| 759 | —ORION ACQUISITION CORP-CL A | 218,168 | $156.0M | 0.39% | |
| 760 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 825,442 | $155.9M | 0.39% | Put |
| 761 | LHXL3HARRIS TECHNOLOGIES INC | 5,341 | $155.0M | 0.38% | Put |
| 762 | —GORES HOLDINGS VII INC-A | 125,000 | $153.0M | 0.38% | |
| 763 | —ALTIMAR ACQUISITION CORP-A | 150,000 | $153.0M | 0.38% | |
| 764 | —FORTISTAR SUSTAINABLE SOLU-A | 213,826 | $153.0M | 0.38% | |
| 765 | MDB 0.25 01/15/26MONGODB INC | 32,202 | $153.0M | 0.38% | |
| 766 | LVSLAS VEGAS SANDS CORP | 3,397,609 | $152.1M | 0.38% | Put |
| 767 | —HEALTH SCIENCES ACQUISITIONS | 15,502 | $152.0M | 0.38% | |
| 768 | CLDTCHATHAM LODGING TRUST | 11,861 | $150.0M | 0.37% | |
| 769 | NVDANVIDIA CORP | 723,740 | $149.7M | 0.37% | Put |
| 770 | AAPLAPPLE INC | 909,780 | $149.6M | 0.37% | Put |
| 771 | OKTAOKTA INC | 239,021 | $148.8M | 0.37% | Call |
| 772 | —TAILWIND INTERNATIONAL ACQ-A | 251,600 | $148.0M | 0.37% | |
| 773 | KRSPRICE ACQUISITION CORP II -A | 93,279 | $148.0M | 0.37% | |
| 774 | —26 CAPITAL ACQUISITION COR-A | 171,623 | $146.0M | 0.36% | |
| 775 | —CRUCIBLE ACQUISITION CORP-A | 15,000 | $146.0M | 0.36% | |
| 776 | —HIGHLAND TRANSCEND PART-CL A | 14,714 | $146.0M | 0.36% | |
| 777 | ETSYETSY INC | 84,442 | $145.1M | 0.36% | |
| 778 | —POWERED BRANDS - CLASS A | 224,999 | $144.0M | 0.36% | |
| 779 | DRIDARDEN RESTAURANTS INC | 20,946 | $143.1M | 0.36% | |
| 780 | —SPORTSTEK ACQUISITION CORP-A | 215,355 | $140.0M | 0.35% | |
| 781 | AFRMAFFIRM HOLDINGS INC | 1,184,609 | $139.6M | 0.35% | Call |
| 782 | —MASON INDUSTRIAL TECHN-CL A | 200,000 | $139.0M | 0.35% | |
| 783 | —VELOCITY ACQUISITION CORP-A | 189,079 | $138.0M | 0.34% | |
| 784 | HYGISHARES IBOXX HIGH YLD CORP | 1,567,600 | $137.0M | 0.34% | Put |
| 785 | —CLARIM ACQUISITION CORP-CL A | 221,854 | $136.0M | 0.34% | |
| 786 | UAAUNDER ARMOUR INC-CLASS A | 6,521 | $135.0M | 0.34% | |
| 787 | PINSPINTEREST INC- CLASS A | 1,545,586 | $132.3M | 0.33% | Call |
| 788 | —SUPERNOVA PARTNERS ACQUISI-A | 150,000 | $131.0M | 0.33% | |
| 789 | —RXR ACQUISITION CORP- CL A | 160,000 | $130.0M | 0.32% | |
| 790 | MARMARRIOTT INTERNATIONAL -CL A | 94,381 | $129.6M | 0.32% | |
| 791 | —TZP STRATEGIES ACQUISI-CL A | 216,666 | $129.0M | 0.32% | |
| 792 | TMUST-MOBILE US INC | 199,668 | $127.3M | 0.32% | Call |
| 793 | —BIOTECH ACQUISITION CO-CL A | 200,000 | $127.0M | 0.32% | |
| 794 | XLIINDUSTRIAL SELECT SECT SPDR | 1,280,000 | $127.0M | 0.32% | Put |
| 795 | —SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $126.0M | 0.31% | |
| 796 | —SWITCHBACK II CORP -CLASS A | 12,500 | $125.0M | 0.31% | |
| 797 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 123,545 | $125.0M | 0.31% | |
| 798 | OVVOVINTIV INC | 67,697 | $124.1M | 0.31% | Put |
| 799 | IGTINTERNATIONAL GAME TECHNOLOG | 4,387,003 | $122.1M | 0.30% | Call |
| 800 | —JACK CREEK INVESTMENT C-CL A | 187,500 | $122.0M | 0.30% |