$45.6 Billion is the total value of NOMURA HOLDINGS INC's 1836 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $1,220,717,000 | – | 8,639,800 | +100.0% | 2.68% | – |
| CRM | New | SALESFORCE.COM INCcall | $1,025,088,000 | – | 4,077,900 | +100.0% | 2.25% | – |
| MSFT | New | MICROSOFT CORPcall | $916,963,000 | – | 4,526,300 | +100.0% | 2.01% | – |
| ADBE | New | ADOBE INCcall | $672,857,000 | – | 1,370,900 | +100.0% | 1.48% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $227,303,000 | – | 363,700 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE INCput | $193,332,000 | – | 393,900 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACcall | $188,175,000 | – | 2,322,000 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE.COM INCput | $180,237,000 | – | 717,000 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INC - Aput | $121,534,000 | – | 357,400 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACput | $121,560,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $92,369,000 | – | 1,448,800 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $90,961,000 | – | 62,100 | +100.0% | 0.20% | – |
| EOG | New | EOG RESOURCES INCput | $81,241,000 | – | 2,260,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $77,406,000 | – | 177,200 | +100.0% | 0.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INCput | $77,036,000 | – | 1,376,300 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HOLDINGS INCcall | $74,184,000 | – | 396,200 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORPcall | $73,151,000 | – | 303,800 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC-CL Aput | $65,914,000 | – | 45,000 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORPput | $60,084,000 | – | 307,400 | +100.0% | 0.13% | – |
| EFA | New | ISHARES MSCI EAFE ETFcall | $58,655,000 | – | 920,000 | +100.0% | 0.13% | – |
| RKT | New | ROCKET COS INC-CLASS Aput | $58,463,000 | – | 2,930,000 | +100.0% | 0.13% | – |
| UNP | New | UNION PACIFIC CORPcall | $55,198,000 | – | 282,400 | +100.0% | 0.12% | – |
| CLI | New | MACK-CALI REALTY CORPcmn | $45,692,000 | – | 3,608,208 | +100.0% | 0.10% | – |
| MCD | New | MCDONALD'S CORPput | $45,085,000 | – | 208,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INC - CLASS Bcmn | $44,034,000 | – | 1,567,037 | +100.0% | 0.10% | – |
| DVA | New | DAVITA INCcall | $44,384,000 | – | 518,000 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & COput | $43,566,000 | – | 1,687,500 | +100.0% | 0.10% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $42,132,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK JR GOLD MINERScall | $40,933,000 | – | 723,600 | +100.0% | 0.09% | – |
| ALKS | New | ALKERMES PLCcmn | $37,684,000 | – | 2,272,165 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $33,703,000 | – | 180,000 | +100.0% | 0.07% | – |
| V | New | VISA INC-CLASS A SHAREScall | $33,071,000 | – | 167,500 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPput | $31,496,000 | – | 370,700 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEcmn | $30,208,000 | – | 166,939 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INC- CLASS Acmn | $29,451,000 | – | 100,945 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INCcmn | $29,219,000 | – | 432,102 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INCcmn | $28,323,000 | – | 3,313,928 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INCcmn | $27,563,000 | – | 248,999 | +100.0% | 0.06% | – |
| STKL | New | SUNOPTA INCcmn | $26,106,000 | – | 3,509,023 | +100.0% | 0.06% | – |
| PII | New | POLARIS INCcmn | $25,339,000 | – | 268,440 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $25,038,000 | – | 147,100 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NVput | $25,027,000 | – | 201,300 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $25,038,000 | – | 147,100 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCput | $24,396,000 | – | 345,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCput | $23,584,000 | – | 85,000 | +100.0% | 0.05% | – |
| POST | New | POST HOLDINGS INCcmn | $23,511,000 | – | 274,271 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcall | $23,671,000 | – | 422,900 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCcmn | $22,522,000 | – | 130,962 | +100.0% | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INCcmn | $21,892,000 | – | 3,089,314 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INCcmn | $21,522,000 | – | 384,500 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INCcmn | $21,435,000 | – | 86,627 | +100.0% | 0.05% | – |
| WPF | New | FOLEY TRASIMENE ACQ-CLASS Acmn | $20,807,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| JWS | New | JAWS ACQUISITION CORP-CL Acmn | $20,840,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCput | $20,421,000 | – | 353,000 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INCput | $19,432,000 | – | 40,000 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQput | $19,613,000 | – | 400,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $18,974,000 | – | 400,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPput | $19,330,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $17,626,000 | – | 233,300 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIEcmn | $17,527,000 | – | 124,305 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INCput | $17,318,000 | – | 188,800 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COcmn | $17,297,000 | – | 426,164 | +100.0% | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $15,703,000 | – | 106,800 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCcall | $15,024,000 | – | 764,700 | +100.0% | 0.03% | – |
| WIX | New | WIX.COM LTDcmn | $14,684,000 | – | 57,619 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPcmn | $14,665,000 | – | 75,871 | +100.0% | 0.03% | – |
| HEC | New | HUDSON EXECUTIVE INVEST-CL Acmn | $14,780,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $14,094,000 | – | 9,493,100 | +100.0% | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $13,500,000 | – | 100,000 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INCcmn | $13,753,000 | – | 160,507 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORPcmn | $13,311,000 | – | 67,952 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPcmn | $11,844,000 | – | 239,177 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCcmn | $11,631,000 | – | 201,055 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acall | $11,193,000 | – | 161,300 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORPcmn | $11,522,000 | – | 96,023 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION-Acmn | $10,789,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYput | $11,157,000 | – | 77,800 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INCcall | $10,744,000 | – | 482,000 | +100.0% | 0.02% | – |
| LCAPU | New | LIONHEART ACQUISITION CORPcmn | $10,991,000 | – | 1,103,000 | +100.0% | 0.02% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITcmn | $10,705,000 | – | 801,914 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDput | $10,363,000 | – | 200,000 | +100.0% | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUI-CL Acmn | $10,632,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CCX | New | CHURCHILL CAPITAL CORP II-Acmn | $10,520,000 | – | 994,150 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUSTput | $10,689,000 | – | 120,000 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDcall | $10,363,000 | – | 200,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORPcmn | $10,613,000 | – | 111,021 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $9,725,000 | – | 60,200 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP-Acall | $9,063,000 | – | 312,200 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGcmn | $8,723,000 | – | 523,244 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INCcall | $8,558,000 | – | 89,800 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $8,027,000 | – | 57,081 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A.-Dcmn | $8,438,000 | – | 2,094,504 | +100.0% | 0.02% | – |
| DOW | New | DOW INCcall | $8,242,000 | – | 175,000 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAPITAL INCcall | $7,967,000 | – | 525,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALScmn | $7,917,000 | – | 33,623 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURIcmn | $7,808,000 | – | 90,270 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTput | $7,351,000 | – | 50,000 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcmn | $7,316,000 | – | 1,277,829 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCput | $7,025,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC - CLASS Acmn | $6,986,000 | – | 74,547 | +100.0% | 0.02% | – |
| LOW | New | LOWE'S COS INCcmn | $7,063,000 | – | 42,545 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INC-SPON ADRcmn | $6,550,000 | – | 5,153,520 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcmn | $6,575,000 | – | 191,400 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC-CLASS Acmn | $6,575,000 | – | 329,531 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $6,512,000 | – | 36,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcmn | $5,711,000 | – | 566,243 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $5,998,000 | – | 100,000 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $5,998,000 | – | 100,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & COcall | $5,793,000 | – | 50,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCcmn | $6,035,000 | – | 104,700 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,393,000 | – | 145,000 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL Acmn | $5,263,000 | – | 83,579 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcmn | $5,513,000 | – | 77,700 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $4,858,000 | – | 24,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC-CLASS Acall | $5,046,000 | – | 252,900 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcall | $4,796,000 | – | 70,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $5,087,000 | – | 138,500 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,909,000 | – | 100,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $5,117,000 | – | 137,600 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $4,751,000 | – | 150,000 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcmn | $4,520,000 | – | 202,753 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $4,411,000 | – | 75,810 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $4,468,000 | – | 107,200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcmn | $4,710,000 | – | 85,637 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - Acmn | $4,335,000 | – | 17,520 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCcmn | $4,421,000 | – | 369,902 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPput | $4,709,000 | – | 80,000 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCcmn | $4,436,000 | – | 103,388 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,484,000 | – | 8,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK JR GOLD MINERSput | $4,526,000 | – | 80,000 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPcmn | $4,747,000 | – | 1,597,127 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CENTERS INCcall | $4,090,000 | – | 122,800 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $4,241,000 | – | 100,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,963,000 | – | 46,700 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcmn | $3,997,000 | – | 28,000 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRcmn | $4,039,000 | – | 130,677 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcmn | $4,035,000 | – | 161,189 | +100.0% | 0.01% | – |
| XGN | New | EXAGEN INCcmn | $3,980,000 | – | 346,800 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INCcmn | $4,106,000 | – | 49,600 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $3,974,000 | – | 43,300 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcmn | $3,652,000 | – | 38,000 | +100.0% | 0.01% | – |
| VALE | New | VALE SAcall | $3,566,000 | – | 336,800 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPcmn | $3,453,000 | – | 45,420 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPcall | $3,814,000 | – | 65,300 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $3,747,000 | – | 425,000 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THEcmn | $3,502,000 | – | 157,000 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $3,848,000 | – | 50,000 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPcall | $3,628,000 | – | 85,900 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCcall | $3,783,000 | – | 24,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,122,000 | – | 9,900 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFput | $2,968,000 | – | 100,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $3,355,000 | – | 272,100 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcmn | $3,170,000 | – | 359,508 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COput | $3,375,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $3,239,000 | – | 165,700 | +100.0% | 0.01% | – |
| BJRI | New | BJ'S RESTAURANTS INCcall | $3,287,000 | – | 111,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THEcall | $3,407,000 | – | 200,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcmn | $3,016,000 | – | 170,356 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIcmn | $2,978,000 | – | 74,922 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,150,000 | – | 75,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFcall | $2,968,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREcmn | $2,702,000 | – | 16,353 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcmn | $2,951,000 | – | 110,114 | +100.0% | 0.01% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORPcmn | $2,793,000 | – | 318,651 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC- CLASS Acall | $2,699,000 | – | 65,000 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INT SA-PREcmn | $2,607,000 | – | 420,000 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCcmn | $2,808,000 | – | 192,900 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPcmn | $2,661,000 | – | 11,009 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLcmn | $2,948,000 | – | 134,769 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERScmn | $2,778,000 | – | 187,551 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTDput | $2,549,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $2,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcmn | $2,396,000 | – | 55,152 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTD-ADRcmn | $2,277,000 | – | 650,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPput | $2,155,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INCcall | $2,351,000 | – | 38,100 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $2,452,000 | – | 183,300 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COcmn | $2,126,000 | – | 60,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V.cmn | $2,115,000 | – | 40,567 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acmn | $2,418,000 | – | 11,300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUSTcmn | $2,320,000 | – | 26,043 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcmn | $2,228,000 | – | 10,536 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COput | $2,078,000 | – | 31,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COcall | $2,078,000 | – | 31,700 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcmn | $2,166,000 | – | 25,373 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAPITAL INCput | $2,276,000 | – | 150,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $2,483,000 | – | 298,670 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCcall | $2,194,000 | – | 27,800 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCcall | $2,282,000 | – | 35,300 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCcall | $2,053,000 | – | 71,400 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC-Aput | $2,471,000 | – | 100,000 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INCcall | $2,143,000 | – | 148,700 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acall | $2,252,000 | – | 25,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $2,225,000 | – | 80,000 | +100.0% | 0.01% | – |
| AFIB | New | ACUTUS MEDICAL INCcmn | $2,005,000 | – | 67,492 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Acmn | $1,651,000 | – | 48,994 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,787,000 | – | 8,000 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INCcall | $1,657,000 | – | 3,900 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INCcmn | $1,813,000 | – | 119,438 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC - Acall | $1,822,000 | – | 263,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUPcmn | $1,962,000 | – | 812,150 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,760,000 | – | 17,600 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-Acmn | $1,657,000 | – | 20,329 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,958,000 | – | 90,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcall | $1,693,000 | – | 250,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEput | $1,693,000 | – | 250,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcmn | $1,865,000 | – | 352,208 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcmn | $1,823,000 | – | 33,660 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP LTDcmn | $1,981,000 | – | 86,161 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INCcmn | $1,819,000 | – | 19,085 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYcall | $2,036,000 | – | 14,200 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COcall | $1,823,000 | – | 13,500 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcmn | $1,934,000 | – | 21,078 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcmn | $1,739,000 | – | 489,900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,394,000 | – | 4,200 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcmn | $1,371,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acmn | $1,224,000 | – | 4,350 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcmn | $1,219,000 | – | 1,601 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $1,580,000 | – | 46,346 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcmn | $1,443,000 | – | 28,652 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC - CL Aput | $1,469,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-Aput | $1,161,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCput | $1,313,000 | – | 20,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INCcall | $1,530,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INCput | $1,319,000 | – | 17,500 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcmn | $1,285,000 | – | 22,710 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcmn | $1,480,000 | – | 40,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcmn | $1,232,000 | – | 5,909 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcmn | $1,244,000 | – | 47,229 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $1,417,000 | – | 16,700 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcmn | $1,448,000 | – | 90,666 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcmn | $1,269,000 | – | 14,948 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $1,253,000 | – | 10,300 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,394,000 | – | 4,200 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $1,333,000 | – | 73,995 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCcmn | $874,000 | – | 17,358 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIEScmn | $1,078,000 | – | 56,000 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcmn | $738,000 | – | 19,624 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COcall | $908,000 | – | 24,200 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COput | $1,121,000 | – | 29,900 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA-SPON ADRcmn | $976,000 | – | 80,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icmn | $881,000 | – | 9,875 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONcmn | $755,000 | – | 18,465 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcmn | $719,000 | – | 5,940 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INCput | $864,000 | – | 20,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $778,000 | – | 12,977 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,080,000 | – | 100,000 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $970,000 | – | 17,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcmn | $886,000 | – | 27,402 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $822,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcmn | $1,028,000 | – | 4,963 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCcmn | $721,000 | – | 12,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCcmn | $1,032,000 | – | 19,525 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Acmn | $1,075,000 | – | 62,907 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTDcall | $912,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $906,000 | – | 95,300 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcmn | $764,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcmn | $946,000 | – | 117,097 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcmn | $841,000 | – | 18,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $749,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcmn | $850,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Aput | $943,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $968,000 | – | 25,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,062,000 | – | 40,500 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTERNATIONAL -ADRcmn | $905,000 | – | 203,542 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPput | $747,000 | – | 65,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcmn | $974,000 | – | 54,962 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcmn | $1,124,000 | – | 35,500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $906,000 | – | 95,300 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS INCcmn | $964,000 | – | 15,600 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcmn | $879,000 | – | 6,378 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $689,000 | – | 5,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcmn | $895,000 | – | 11,334 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGcall | $997,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcmn | $781,000 | – | 2,661 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcmn | $841,000 | – | 71,788 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCcmn | $736,000 | – | 5,013 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcmn | $930,000 | – | 10,106 | +100.0% | 0.00% | – |
| API | New | AGORA INC-ADRcmn | $776,000 | – | 18,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcmn | $951,000 | – | 77,199 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC - Aput | $814,000 | – | 117,500 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPcall | $1,076,000 | – | 35,200 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcmn | $616,000 | – | 3,596 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORPcmn | $395,000 | – | 12,608 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $642,000 | – | 34,400 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONALcmn | $575,000 | – | 594 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMcmn | $329,000 | – | 2,838 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGScmn | $453,000 | – | 2,417 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC - ADRcmn | $478,000 | – | 27,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcmn | $451,000 | – | 6,597 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcmn | $348,000 | – | 20,256 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $280,000 | – | 16,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $391,000 | – | 3,954 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcmn | $424,000 | – | 2,341 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-Acmn | $582,000 | – | 13,602 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcmn | $519,000 | – | 16,089 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INCcmn | $239,000 | – | 6,712 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcmn | $428,000 | – | 5,725 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcmn | $609,000 | – | 167,022 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcmn | $299,000 | – | 24,750 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcmn | $621,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcmn | $513,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcmn | $496,000 | – | 6,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $276,000 | – | 885 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcmn | $236,000 | – | 2,864 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcmn | $624,000 | – | 4,975 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $610,000 | – | 17,177 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC - CL Acmn | $616,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCcmn | $682,000 | – | 11,048 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC - Acmn | $291,000 | – | 17,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $311,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcmn | $404,000 | – | 40,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcmn | $435,000 | – | 21,413 | +100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCcmn | $294,000 | – | 44,418 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPcmn | $407,000 | – | 61,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcmn | $340,000 | – | 3,216 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $343,000 | – | 3,203 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcmn | $288,000 | – | 9,649 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcmn | $472,000 | – | 3,014 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcmn | $311,000 | – | 4,029 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcmn | $550,000 | – | 5,325 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORPcmn | $532,000 | – | 14,682 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcmn | $529,000 | – | 16,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INCcmn | $415,000 | – | 977 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcmn | $236,000 | – | 5,422 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $582,000 | – | 28,600 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THEcmn | $342,000 | – | 2,963 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcmn | $254,000 | – | 300 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $348,000 | – | 12,100 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCcmn | $316,000 | – | 61,297 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Acall | $427,000 | – | 25,900 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Aput | $345,000 | – | 20,900 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INCcmn | $620,000 | – | 61,500 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THEcmn | $412,000 | – | 1,220 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $564,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $564,000 | – | 10,100 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $284,000 | – | 915 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcmn | $393,000 | – | 1,154 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcmn | $620,000 | – | 7,181 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPcmn | $230,000 | – | 2,139 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcmn | $463,000 | – | 8,537 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEcmn | $332,000 | – | 9,700 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcmn | $467,000 | – | 980 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcmn | $373,000 | – | 10,647 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY COcmn | $640,000 | – | 6,010 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acmn | $595,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcmn | $442,000 | – | 7,225 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcmn | $254,000 | – | 728 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcmn | $239,000 | – | 7,323 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $342,000 | – | 3,346 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acall | $290,000 | – | 25,800 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - Acmn | $391,000 | – | 8,321 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcmn | $514,000 | – | 13,698 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcmn | $283,000 | – | 3,515 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcmn | $308,000 | – | 7,965 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcmn | $238,000 | – | 14,152 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcmn | $286,000 | – | 16,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcmn | $284,000 | – | 13,685 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRcmn | $401,000 | – | 5,800 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-Acmn | $273,000 | – | 531 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcmn | $615,000 | – | 41,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $562,000 | – | 20,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COcmn | $333,000 | – | 2,467 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcmn | $264,000 | – | 2,071 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcmn | $440,000 | – | 3,444 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $549,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcmn | $626,000 | – | 26,347 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcmn | $589,000 | – | 12,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcmn | $285,000 | – | 1,546 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGput | $417,000 | – | 25,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDcmn | $278,000 | – | 59,496 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $528,000 | – | 20,900 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $528,000 | – | 20,900 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIEScmn | $546,000 | – | 13,400 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPcmn | $459,000 | – | 40,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC - ADRcmn | $355,000 | – | 17,700 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $612,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NAcmn | $332,000 | – | 11,369 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-Acmn | $550,000 | – | 12,901 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD-CLASS Acmn | $271,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTDput | $601,000 | – | 33,400 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD - Acmn | $525,000 | – | 34,858 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - Acmn | $469,000 | – | 11,178 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcmn | $233,000 | – | 4,515 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $589,000 | – | 4,900 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Acmn | $282,000 | – | 7,500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcmn | $371,000 | – | 2,111 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-Acmn | $370,000 | – | 7,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcmn | $351,000 | – | 3,701 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NVcmn | $539,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcmn | $319,000 | – | 7,645 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcmn | $476,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCcnv | $29,000 | – | 500,171 | +100.0% | 0.00% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCcnv | $4,000 | – | 18,638 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGScnv | $18,000 | – | 29,046 | +100.0% | 0.00% | – | |
| New | REALPAGE INCcnv | $29,000 | – | 50,091 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTcmn | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCcmn | $207,000 | – | 14,000 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INCcmn | $25,000 | – | 855 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcmn | $202,000 | – | 4,943 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcmn | $200,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HOLDINGS LTD-ADRcmn | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcnv | $9,000 | – | 14,201 | +100.0% | 0.00% | – | |
| AEPPZ | New | AEP 6.125 09/15/2023cmn | $0 | – | 30,000 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcnv | $0 | – | 656 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUPcmn | $225,000 | – | 936 | +100.0% | 0.00% | – |
| New | ZYNGA INC - CL Acnv | $1,000 | – | 13,722 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INC - CLASS Acnv | $17,000 | – | 108,088 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLCcmn | $226,000 | – | 2,289 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acnv | $59,000 | – | 20,231 | +100.0% | 0.00% | – | |
| New | ENCORE CAPITAL GROUP INCcnv | $61,000 | – | 157,995 | +100.0% | 0.00% | – | |
| New | OMEROS CORPcnv | $2,000 | – | 18,761 | +100.0% | 0.00% | – | |
| New | INNOVIVA INCcnv | $2,000 | – | 23,169 | +100.0% | 0.00% | – | |
| New | INSULET CORPcnv | $30,000 | – | 12,641 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAPITAL GROUP INCcmn | $133,000 | – | 3,453 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCcmn | $30,000 | – | 30,500 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCput | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcmn | $136,000 | – | 1,135 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcmn | $208,000 | – | 3,543 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $158,000 | – | 500 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCcnv | $0 | – | 233 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP - Acnv | $0 | – | 8,096 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEE 6.219 09/01/2023cmn | $0 | – | 460,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THEcmn | $96,000 | – | 14,198 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcnv | $27,000 | – | 24,643 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCcnv | $4,000 | – | 40,321 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDcmn | $158,000 | – | 63,415 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPcmn | $121,000 | – | 10,734 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcmn | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGcmn | $146,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALScnv | $5,000 | – | 5,436 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCcnv | $15,000 | – | 15,094 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $154,000 | – | 32,663 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL IND LTDcnv | $4,000 | – | 43,635 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCcmn | $65,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCcnv | $3,000 | – | 2,656 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INCput | $151,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $35,000 | – | 18,732 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.