$57.8 Billion is the total value of NOMURA HOLDINGS INC's 4653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INC-CLASS Ccmn | $0 | – | -4,102 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRcmn | $0 | – | -11,264 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCcmn | $0 | – | -17,767 | -100.0% | 0.00% | – | |
| Exit | VONAGE HOLDINGS CORPcnv | $0 | – | -31,845 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcnv | $0 | – | -2,051 | -100.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORP - B SHScmn | $0 | – | -1,701 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INC - CLASS Acnv | $0 | – | -777 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELcnv | $0 | – | -84,944 | -100.0% | 0.00% | – | |
| MTG | Exit | MGIC INVESTMENT CORPcmn | $0 | – | -12,096 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC-CLASS Acmn | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | AVAYA HOLDINGS CORPcnv | $0 | – | -1,111,942 | -100.0% | 0.00% | – | |
| Exit | AIRBNB INC-CLASS Acnv | $0 | – | -2,430 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -1,697 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPcmn | $0 | – | -4,257 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INCcmn | $0 | – | -33,966 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEEN'S GAMBIT GROWTH -CL Acmn | $0 | – | -16,666 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORPcmn | $0 | – | -664 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcmn | $0 | – | -22,252 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -1,899 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC -SPN ADRcmn | $0 | – | -26,509 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCcnv | $0 | – | -17,192 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIM'S PRIDE CORPcmn | $0 | – | -2,722 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL Acmn | $0 | – | -12,907 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCcmn | $0 | – | -12,438 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITIO-CLASS Acmn | $0 | – | -475,620 | -100.0% | 0.00% | – | |
| GMBT | Exit | QUEEN'S GAMBIT GROWTH -CL Acmn | $0 | – | -124,572 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -4,488 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPcnv | $0 | – | -9,609 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcnv | $0 | – | -4,933 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INCcmn | $0 | – | -22,789 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS Acmn | $0 | – | -985 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORPcmn | $0 | – | -603 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP - CLASS Bcmn | $0 | – | -2,311 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC - SPNR ADRcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COcnv | $0 | – | -2,564 | -100.0% | 0.00% | – | |
| BFA | Exit | BROWN-FORMAN CORP-CLASS Acmn | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPcnv | $0 | – | -18,191 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcnv | $0 | – | -4,795 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELcnv | $0 | – | -81,496 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LTDcmn | $0 | – | -20,509 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP-Acmn | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -2,959 | -100.0% | 0.00% | – | |
| Exit | BOX INC - CLASS Acnv | $0 | – | -11,345 | -100.0% | 0.00% | – | |
| THCA | Exit | TUSCAN HOLDINGS CORP IIcmn | $0 | – | -12,736 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -2,412 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -31,156 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INCcmn | $0 | – | -13,754 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN/FROST BANKERS INCcmn | $0 | – | -3,055 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -2,149 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORPcmn | $0 | – | -53,751 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL Acmn | $0 | – | -3,634 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INCcmn | $0 | – | -8,790 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcmn | $0 | – | -13,600 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -3,295 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcmn | $0 | – | -5,165 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcmn | $0 | – | -1,639 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORPcmn | $0 | – | -4,970 | -100.0% | -0.00% | – |
| Exit | NCINO INCcmn | $0 | – | -9,842 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOcmn | $0 | – | -1,457 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcmn | $0 | – | -1,002 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | CS DISCO INCcmn | $0 | – | -14,372 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC/THEcmn | $0 | – | -585 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcmn | $0 | – | -918 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQUISITcmn | $0 | – | -23,753 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LTDcmn | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIEScmn | $0 | – | -962 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcmn | $0 | – | -3,199 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcmn | $0 | – | -2,460 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VALLEY ACQUIS-CLASS Acmn | $0 | – | -108,747 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcmn | $0 | – | -3,440 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -2,836 | -100.0% | -0.00% | – |
| Exit | ZYNGA INC - CL Acnv | $0 | – | -3,009,238 | -100.0% | -0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcmn | $0 | – | -1,549 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -893 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPcmn | $0 | – | -2,116 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCcmn | $0 | – | -1,909 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPcmn | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESEARCH CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcmn | $0 | – | -917 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LTD - CL Aput | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCcmn | $0 | – | -1,257 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcmn | $0 | – | -4,123 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -6,369 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Acmn | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -1,143 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORPcmn | $0 | – | -1,695 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -3,165 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -803 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -7,615 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGScmn | $0 | – | -3,840 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcmn | $0 | – | -19,240 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcmn | $0 | – | -25,600 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcmn | $0 | – | -16,087 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acmn | $0 | – | -1,042 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCcmn | $0 | – | -939 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -626 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScmn | $0 | – | -30,507 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcmn | $0 | – | -669 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -2,008 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcmn | $0 | – | -2,684 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCcmn | $0 | – | -1,047 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcmn | $0 | – | -1,395 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORPcmn | $0 | – | -3,154 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcmn | $0 | – | -2,315 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP-Acmn | $0 | – | -22,733 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcmn | $0 | – | -27,429 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD-CL Acmn | $0 | – | -10,321 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcmn | $0 | – | -1,158 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcmn | $0 | – | -5,956 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LTD - CL Acmn | $0 | – | -55,248 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INCcmn | $0 | – | -3,691 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPcmn | $0 | – | -3,642 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCcmn | $0 | – | -2,110 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcmn | $0 | – | -2,950 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADRcmn | $0 | – | -3,548 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcmn | $0 | – | -16,770 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcmn | $0 | – | -1,381 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcmn | $0 | – | -4,950 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcmn | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcmn | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acmn | $0 | – | -2,568 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -3,266 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-Acmn | $0 | – | -512 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcmn | $0 | – | -1,436 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bcmn | $0 | – | -13,793 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcmn | $0 | – | -1,936 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -5,555 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCcmn | $0 | – | -7,250 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcmn | $0 | – | -2,004 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcmn | $0 | – | -6,135 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -13,641 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -1,207 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -2,389 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcmn | $0 | – | -1,299 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -661 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcmn | $0 | – | -4,579 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcmn | $0 | – | -2,112 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Aput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcmn | $0 | – | -3,441 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcmn | $0 | – | -29,698 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DEcmn | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcmn | $0 | – | -6,160 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcmn | $0 | – | -1,901 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCcmn | $0 | – | -1,499 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS Acmn | $0 | – | -8,836 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcmn | $0 | – | -9,824 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcmn | $0 | – | -1,491 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUPcmn | $0 | – | -3,248 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -2,134 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -5,837 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcmn | $0 | – | -133,852 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALScmn | $0 | – | -1,190 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcmn | $0 | – | -6,126 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcmn | $0 | – | -11,212 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECcmn | $0 | – | -188,133 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcmn | $0 | – | -1,139 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcmn | $0 | – | -2,278 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcmn | $0 | – | -1,896 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcmn | $0 | – | -1,373 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -4,191 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INCcmn | $0 | – | -4,471 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcmn | $0 | – | -27,313 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcmn | $0 | – | -6,704 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPcmn | $0 | – | -2,347 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcmn | $0 | – | -2,493 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANYcmn | $0 | – | -1,808 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcmn | $0 | – | -1,807 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Acmn | $0 | – | -940 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcmn | $0 | – | -1,354 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcmn | $0 | – | -1,189 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-Acmn | $0 | – | -24,322 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORPcmn | $0 | – | -3,051 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -7,472 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORPcmn | $0 | – | -2,168 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPcmn | $0 | – | -15,860 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcmn | $0 | – | -7,143 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcmn | $0 | – | -4,635 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcmn | $0 | – | -567 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcmn | $0 | – | -8,448 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NAcmn | $0 | – | -3,121 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcmn | $0 | – | -8,265 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGcmn | $0 | – | -22,636 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcmn | $0 | – | -7,725 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcmn | $0 | – | -6,617 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -1,426 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Icmn | $0 | – | -8,463 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INCcmn | $0 | – | -10,250 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIEScmn | $0 | – | -4,191 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acmn | $0 | – | -1,013 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIEScmn | $0 | – | -5,019 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcmn | $0 | – | -3,217 | -100.0% | -0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcmn | $0 | – | -2,427 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcmn | $0 | – | -159 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcmn | $0 | – | -15,437 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcmn | $0 | – | -11,028 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcmn | $0 | – | -14,646 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcmn | $0 | – | -6,156 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAcmn | $0 | – | -3,761 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL Acmn | $0 | – | -10,254 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcmn | $0 | – | -4,682 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -4,446 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcmn | $0 | – | -6,084 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcmn | $0 | – | -2,551 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -2,440 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcmn | $0 | – | -3,703 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcmn | $0 | – | -11,451 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcmn | $0 | – | -8,460 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcmn | $0 | – | -26,975 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcmn | $0 | – | -5,978 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPcmn | $0 | – | -16,321 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcmn | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcmn | $0 | – | -4,332 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -1,902 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALcmn | $0 | – | -437 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcmn | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcmn | $0 | – | -1,120 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -3,290 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcmn | $0 | – | -30,454 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -4,691 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGScmn | $0 | – | -5,881 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -7,844 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcmn | $0 | – | -7,540 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcmn | $0 | – | -4,717 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCcmn | $0 | – | -8,988 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acmn | $0 | – | -5,581 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcmn | $0 | – | -6,211 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INCcmn | $0 | – | -5,967 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVcmn | $0 | – | -8,309 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEcmn | $0 | – | -2,244 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -5,261 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcmn | $0 | – | -2,145 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcmn | $0 | – | -4,018 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPcmn | $0 | – | -59,626 | -100.0% | -0.00% | – |
| Exit | CYTOKINETICS INCcnv | $0 | – | -1,491,949 | -100.0% | -0.00% | – | |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS Acmn | $0 | – | -71,200 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORPcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS Acmn | $0 | – | -50,257 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCcmn | $0 | – | -3,355 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORPcmn | $0 | – | -55,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcmn | $0 | – | -4,527 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcmn | $0 | – | -5,192 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcmn | $0 | – | -18,961 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcmn | $0 | – | -4,942 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcmn | $0 | – | -3,159 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -187,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -44,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCcmn | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -13,179 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INCcmn | $0 | – | -16,308 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcmn | $0 | – | -15,232 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcmn | $0 | – | -4,802 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcmn | $0 | – | -14,962 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCcmn | $0 | – | -125,129 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP-CL Acmn | $0 | – | -108,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcmn | $0 | – | -13,405 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcmn | $0 | – | -3,754 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCcmn | $0 | – | -52,133 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcmn | $0 | – | -17,842 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITIO-Acmn | $0 | – | -95,107 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORPcmn | $0 | – | -2,999 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPcmn | $0 | – | -5,017 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcmn | $0 | – | -84,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcmn | $0 | – | -5,020 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -85,200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcmn | $0 | – | -3,723 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcmn | $0 | – | -3,446 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcmn | $0 | – | -30,250 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcmn | $0 | – | -7,705 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPcmn | $0 | – | -12,526 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS Acall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC-CLASS Zcmn | $0 | – | -34,748 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP-CL Acmn | $0 | – | -101,293 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcmn | $0 | – | -578 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-Acmn | $0 | – | -31,615 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -85,200 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcmn | $0 | – | -4,391 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acmn | $0 | – | -17,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPcmn | $0 | – | -14,176 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCcmn | $0 | – | -7,086 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -13,647 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -1,690 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPcmn | $0 | – | -20,107 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcmn | $0 | – | -7,795 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPcmn | $0 | – | -12,658 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acmn | $0 | – | -48,615 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCcmn | $0 | – | -9,624 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIEScall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -122,322 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcmn | $0 | – | -1,775 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcmn | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS Acmn | $0 | – | -30,507 | -100.0% | -0.00% | – |
| Exit | BIGBEAR.AI HOLDINGS INCcmn | $0 | – | -150,384 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCcmn | $0 | – | -3,226 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -11,387 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -12,166 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LIMITEDcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALcmn | $0 | – | -74,200 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcmn | $0 | – | -50,503 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcmn | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Aput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -23,332 | -100.0% | -0.01% | – |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -211,000 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66put | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR CO LTDcmn | $0 | – | -55,013 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCput | $0 | – | -84,900 | -100.0% | -0.01% | – |
| Exit | WORKDAY INC-CLASS Acnv | $0 | – | -668,644 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN' BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcmn | $0 | – | -8,404 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcmn | $0 | – | -9,221 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS COcmn | $0 | – | -124,316 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS Acall | $0 | – | -138,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -68,629 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcmn | $0 | – | -8,713 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcmn | $0 | – | -6,405 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC - CLASS Aput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC-Acmn | $0 | – | -155,111 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcmn | $0 | – | -38,678 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcmn | $0 | – | -30,059 | -100.0% | -0.01% | – |
| Exit | TPG INCcmn | $0 | – | -62,178 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCcmn | $0 | – | -18,358 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCcmn | $0 | – | -8,398 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOMCOM INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Aput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC-CL Acall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acmn | $0 | – | -8,850 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INCcmn | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-CLASS Aput | $0 | – | -219,700 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -51,297 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcmn | $0 | – | -19,626 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcmn | $0 | – | -116,975 | -100.0% | -0.01% | – |
| RH | Exit | RHcmn | $0 | – | -8,013 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScmn | $0 | – | -28,122 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcmn | $0 | – | -9,749 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL Aput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL Acall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -101,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcmn | $0 | – | -57,837 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcmn | $0 | – | -30,816 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcmn | $0 | – | -13,910 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPcmn | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIESput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INcmn | $0 | – | -24,359 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcmn | $0 | – | -168,744 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THEput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCcmn | $0 | – | -64,188 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -29,577 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -36,846 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -766,120 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INC- CLASS Aput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | AGRICO ACQUISITION CORP-Acmn | $0 | – | -358,799 | -100.0% | -0.01% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC-SUBUNITcmn | $0 | – | -380,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -76,500 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -118,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Acall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCcmn | $0 | – | -76,358 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPcmn | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCcmn | $0 | – | -63,604 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Icall | $0 | – | -148,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC - CLASS Aput | $0 | – | -226,900 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcmn | $0 | – | -119,482 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -191,800 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP-CLASS Acall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BHSE | Exit | BULL HORN HOLDINGS CORPcmn | $0 | – | -455,275 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -176,600 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| Exit | HCM ACQUISITION CORPcmn | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TCOM | Exit | TRIP.COM GROUP LTDcall | $0 | – | -208,000 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INCput | $0 | – | -209,600 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP Icmn | $0 | – | -490,000 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INC-Ccmn | $0 | – | -195,980 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Acmn | $0 | – | -258,426 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -63,500 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -470,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcmn | $0 | – | -67,693 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -137,800 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HOLDINGS INCcmn | $0 | – | -434,259 | -100.0% | -0.02% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcmn | $0 | – | -104,067 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANKcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDput | $0 | – | -201,700 | -100.0% | -0.02% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP-Acmn | $0 | – | -570,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Acall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcmn | $0 | – | -2,972,220 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCput | $0 | – | -232,800 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -42,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -137,400 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -144,200 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC -CLASS Acmn | $0 | – | -183,492 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcmn | $0 | – | -158,232 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPcmn | $0 | – | -55,361 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcmn | $0 | – | -100,788 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - Acmn | $0 | – | -314,367 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VALLEY ACQUIS-CLASS Acmn | $0 | – | -750,000 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Aput | $0 | – | -254,700 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -129,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -165,000 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC-Acall | $0 | – | -304,800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| FREY | Exit | FREYR BATTERY SAcall | $0 | – | -696,000 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INCput | $0 | – | -315,100 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | GITLAB INC-CL Aput | $0 | – | -163,100 | -100.0% | -0.03% | – | |
| TRV | Exit | TRAVELERS COS INC/THEcmn | $0 | – | -50,383 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aput | $0 | – | -480,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -127,600 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYcall | $0 | – | -382,500 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcall | $0 | – | -174,200 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS Acall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -154,800 | -100.0% | -0.03% | – |
| Exit | NCINO INCcall | $0 | – | -208,300 | -100.0% | -0.03% | – | |
| DKNG | Exit | DRAFTKINGS INC - CL Acall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -131,100 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP-Acmn | $0 | – | -1,031,556 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -39,500 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -304,000 | -100.0% | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP-Acmn | $0 | – | -1,046,472 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -108,600 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -507,500 | -100.0% | -0.03% | – |
| EJFA | Exit | EJF ACQUISITION CORP-Acmn | $0 | – | -1,132,826 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCcall | $0 | – | -255,200 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTcmn | $0 | – | -668,431 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCput | $0 | – | -154,400 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Icmn | $0 | – | -1,150,000 | -100.0% | -0.04% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3-CLS Acmn | $0 | – | -1,191,219 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INcall | $0 | – | -442,800 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Acall | $0 | – | -190,100 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC-Cput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKSput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -280,200 | -100.0% | -0.04% | – |
| Exit | GORES HOLDING IX INCcmn | $0 | – | -1,250,100 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WIX | Exit | WIX.COM LTDcall | $0 | – | -127,500 | -100.0% | -0.04% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL Acmn | $0 | – | -1,375,000 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVput | $0 | – | -135,800 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INC - CL Aput | $0 | – | -1,569,400 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -340,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -595,400 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC - Acall | $0 | – | -602,500 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIEScmn | $0 | – | -263,176 | -100.0% | -0.04% | – |
| V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -71,400 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -100,900 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC-CLASS Acall | $0 | – | -112,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -47,200 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -1,888,600 | -100.0% | -0.05% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL Acmn | $0 | – | -1,738,046 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC-Ccall | $0 | – | -700,000 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INC - CL Acmn | $0 | – | -2,268,007 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INCcmn | $0 | – | -44,685 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -276,300 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -125,000 | -100.0% | -0.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -600,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYSTEMS INCcmn | $0 | – | -386,838 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HOLDING CORPput | $0 | – | -700,000 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COput | $0 | – | -471,100 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -201,800 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -139,600 | -100.0% | -0.09% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INCcmn | $0 | – | -54,713 | -100.0% | -0.09% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -895,500 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -780,200 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -445,000 | -100.0% | -0.11% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acall | $0 | – | -1,182,900 | -100.0% | -0.11% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRput | $0 | – | -600,100 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIEScall | $0 | – | -755,000 | -100.0% | -0.13% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,940,700 | -100.0% | -0.14% | – | |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRcall | $0 | – | -700,000 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACcall | $0 | – | -465,000 | -100.0% | -0.15% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -1,603,200 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -150,000 | -100.0% | -0.26% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -1,350,000 | -100.0% | -0.30% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -3,594,800 | -100.0% | -1.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
- NOMURA SECURITIES INTERNATIONAL INC #1
- NOMURA INTERNATIONAL PLC #2
- NOMURA SECURITIES BERMUDA LTD #3
- NOMURA GLOBAL FINANCIAL PRODUCTS INC #4
- NOMURA SECURITIES CO LTD #5
- Nomura Corporate Research & Asset Management Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-26 |
| 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 |
| 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.