NOMURA HOLDINGS INC Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$33.4B
Holdings
1,531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 138,496 | $846.0M | 2.53% | |
| 102 | WFCWELLS FARGO & CO | 786,868 | $844.5M | 2.53% | Put |
| 103 | EAELECTRONIC ARTS INC | 6,647 | $832.0M | 2.49% | |
| 104 | NINISOURCE INC | 423,718 | $825.8M | 2.47% | Call |
| 105 | —OSIRIS ACQUISITION CORP-A | 84,300 | $825.0M | 2.47% | |
| 106 | DDDUPONT DE NEMOURS INC | 11,028 | $824.0M | 2.47% | |
| 107 | MAMASTERCARD INC - A | 416,593 | $823.5M | 2.46% | Put |
| 108 | —TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $820.0M | 2.45% | |
| 109 | IBMINTL BUSINESS MACHINES CORP | 81,822 | $818.8M | 2.45% | Put |
| 110 | TELTE CONNECTIVITY LTD | 6,211 | $818.0M | 2.45% | |
| 111 | ARKGARK GENOMIC REVOLUTION ETF | 17,100 | $817.0M | 2.45% | Call |
| 112 | —ARES ACQUISITION CORP-A | 718,675 | $814.2M | 2.44% | |
| 113 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 216,500 | $810.9M | 2.43% | Call |
| 114 | HRLHORMEL FOODS CORP | 15,437 | $809.0M | 2.42% | |
| 115 | LECOLINCOLN ELECTRIC HOLDINGS | 5,881 | $808.0M | 2.42% | |
| 116 | IQVIQVIA HOLDINGS INC | 3,355 | $806.0M | 2.41% | |
| 117 | —OXBRIDGE ACQUISITION CORP | 80,000 | $799.0M | 2.39% | |
| 118 | —LAKESHORE ACQUISITION I CO-A | 80,489 | $797.0M | 2.39% | |
| 119 | AVYAUSDAVAYA HOLDINGS CORP | 59,626 | $796.0M | 2.38% | |
| 120 | —ANTHEMIS DIGITAL ACQUISITION | 80,000 | $794.0M | 2.38% | |
| 121 | VRSKVERISK ANALYTICS INC | 3,703 | $793.0M | 2.37% | |
| 122 | AMATAPPLIED MATERIALS INC | 62,798 | $791.2M | 2.37% | Call |
| 123 | AFWALIGN TECHNOLOGY INC | 1,764 | $786.0M | 2.35% | |
| 124 | CSCOCISCO SYSTEMS INC | 337,640 | $779.0M | 2.33% | Call |
| 125 | —FIFTH WALL ACQUISITION COR-A | 80,017 | $778.0M | 2.33% | |
| 126 | —BLUE WHALE ACQUISITION COR-A | 80,000 | $775.0M | 2.32% | |
| 127 | APHAMPHENOL CORP-CL A | 10,254 | $775.0M | 2.32% | |
| 128 | —JUPITER ACQUISITION CORP | 79,200 | $772.0M | 2.31% | |
| 129 | WMBWILLIAMS COS INC | 119,311 | $771.3M | 2.31% | Call |
| 130 | GAPGAP INC/THE | 56,987 | $771.0M | 2.31% | |
| 131 | —GLOBAL SYNERGY ACQUISITION-A | 985,280 | $767.0M | 2.30% | |
| 132 | —SANDBRIDGE X2 CORP-A | 78,508 | $767.0M | 2.30% | |
| 133 | MOSMOSAIC CO/THE | 146,597 | $758.9M | 2.27% | Put |
| 134 | CARRCARRIER GLOBAL CORP | 16,321 | $752.0M | 2.25% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 5,618 | $752.0M | 2.25% | |
| 136 | —E.MERGE TECHNOLOGY ACQUISI-A | 1,076,864 | $751.9M | 2.25% | |
| 137 | GILDGILEAD SCIENCES INC | 46,155 | $750.1M | 2.25% | |
| 138 | —HUMANCO ACQUISITION COR-CL A | 76,400 | $750.0M | 2.24% | |
| 139 | CHRSCOHERUS BIOSCIENCES INC | 58,300 | $749.0M | 2.24% | |
| 140 | IHRTIHEARTMEDIA INC | 39,455 | $745.0M | 2.23% | |
| 141 | —SARISSA CAPITAL ACQUISITION | 75,200 | $744.0M | 2.23% | |
| 142 | —ORION ACQUISITION CORP-CL A | 1,068,976 | $742.7M | 2.22% | |
| 143 | SNOWSNOWFLAKE INC-CLASS A | 3,144 | $741.0M | 2.22% | |
| 144 | —FORTISTAR SUSTAINABLE SOLU-A | 707,797 | $740.2M | 2.22% | |
| 145 | —AEQUI ACQUISITION CORP-CL A | 260,015 | $738.8M | 2.21% | |
| 146 | ASMLASML HOLDING NV | 78,686 | $738.2M | 2.21% | Call |
| 147 | —THUNDER BRIDGE CAPITAL PAR-A | 291,155 | $738.1M | 2.21% | |
| 148 | MNTSMOMENTUS INC | 233,866 | $737.0M | 2.21% | Call |
| 149 | SWN1EURSOUTHWESTERN ENERGY CO | 100,000 | $735.0M | 2.20% | Call |
| 150 | CCIXCHURCHILL CAPITAL CORP VII-A | 75,100 | $734.0M | 2.20% | |
| 151 | DONSPDR DJIA TRUST | 2,100 | $732.0M | 2.19% | Call |
| 152 | TTTRANE TECHNOLOGIES PLC | 4,717 | $730.0M | 2.18% | |
| 153 | TMETENCENT MUSIC ENTERTAINM-ADR | 381,476 | $727.2M | 2.18% | |
| 154 | GENNORTONLIFELOCK INC | 26,975 | $727.0M | 2.18% | |
| 155 | EHCENCOMPASS HEALTH CORP | 163,460 | $726.0M | 2.17% | Put |
| 156 | GOOGLALPHABET INC-CL A | 39,450 | $726.0M | 2.17% | Put |
| 157 | —POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $724.1M | 2.17% | |
| 158 | BKBANK OF NEW YORK MELLON CORP | 14,646 | $724.0M | 2.17% | |
| 159 | SPWRQSUNPOWER CORP | 33,754 | $723.0M | 2.16% | Put |
| 160 | PHPARKER HANNIFIN CORP | 2,551 | $720.0M | 2.15% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC | 17,408 | $719.3M | 2.15% | |
| 162 | YELLQYELLOW CORP | 112,708 | $712.0M | 2.13% | |
| 163 | TTDTRADE DESK INC/THE -CLASS A | 103,526 | $708.8M | 2.12% | Put |
| 164 | CNMDCONMED CORP | 29,150 | $707.7M | 2.12% | |
| 165 | BAXBAXTER INTERNATIONAL INC | 8,988 | $706.0M | 2.11% | |
| 166 | —OPY ACQUISITION CORP I - A | 72,000 | $706.0M | 2.11% | |
| 167 | YUMYUM! BRANDS INC | 5,967 | $702.0M | 2.10% | |
| 168 | DBXDROPBOX INC-CLASS A | 239,828 | $700.0M | 2.10% | |
| 169 | HSYHERSHEY CO/THE | 3,202 | $700.0M | 2.10% | |
| 170 | —LEO HOLDINGS CORP II-CLASS A | 71,200 | $698.0M | 2.09% | |
| 171 | CBOECBOE GLOBAL MARKETS INC | 5,978 | $697.0M | 2.09% | |
| 172 | —RIVERVIEW ACQUISITION CORP-A | 71,100 | $695.0M | 2.08% | |
| 173 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,122 | $695.0M | 2.08% | |
| 174 | KMIKINDER MORGAN INC | 302,302 | $694.1M | 2.08% | Call |
| 175 | —TURMERIC ACQUISITION CORP-A | 70,508 | $694.0M | 2.08% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 51,311 | $692.6M | 2.07% | Put |
| 177 | FFORD MOTOR CO | 3,787,430 | $692.2M | 2.07% | Put |
| 178 | XLYCONSUMER DISCRETIONARY SELT | 3,719,800 | $688.9M | 2.06% | Put |
| 179 | KRKROGER CO | 482,551 | $685.1M | 2.05% | Put |
| 180 | BBWIBATH & BODY WORKS INC | 89,309 | $682.6M | 2.04% | Put |
| 181 | AMCRAMCOR PLC | 58,931 | $679.0M | 2.03% | |
| 182 | AWCAMERICAN WATER WORKS CO INC | 4,018 | $678.0M | 2.03% | |
| 183 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $674.9M | 2.02% | |
| 184 | USFDUS FOODS HOLDING CORP | 1,076,836 | $671.8M | 2.01% | Put |
| 185 | CATCATERPILLAR INC | 48,673 | $670.0M | 2.01% | |
| 186 | RJFRAYMOND JAMES FINANCIAL INC | 6,156 | $670.0M | 2.01% | |
| 187 | MUMICRON TECHNOLOGY INC | 68,813 | $667.5M | 2.00% | Put |
| 188 | —TPG PACE BENEFICIAL FIN-CL A | 67,315 | $667.0M | 2.00% | |
| 189 | XLIINDUSTRIAL SELECT SECT SPDR | 206,300 | $663.4M | 1.99% | Put |
| 190 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 108,202 | $661.0M | 1.98% | |
| 191 | FQIDIGITAL REALTY TRUST INC | 4,527 | $660.0M | 1.98% | |
| 192 | —EAST RESOURCES ACQUISITION-A | 797,878 | $655.3M | 1.96% | |
| 193 | LTHM 4.125 07/15/25LIVENT CORP | 2,375,820 | $652.0M | 1.95% | |
| 194 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $652.0M | 1.95% | |
| 195 | PLUG 3.75 06/01/25PLUG POWER INC | 2,297,637 | $650.0M | 1.95% | |
| 196 | SRPTSAREPTA THERAPEUTICS INC | 7,845 | $647.0M | 1.94% | |
| 197 | OTISOTIS WORLDWIDE CORP | 8,460 | $645.0M | 1.93% | |
| 198 | HUBSHUBSPOT INC | 6,263 | $640.4M | 1.92% | Call |
| 199 | —POPULATION HEALTH INVEST-A | 65,145 | $640.0M | 1.92% | |
| 200 | —VELOCITY ACQUISITION CORP-A | 567,238 | $638.9M | 1.91% |