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 |
|---|---|---|---|---|---|
| 401 | LULUFAX HOLDING LTD | 67,400 | $392.0M | 1.17% | |
| 402 | —FIGURE ACQUISITION CORP I -A | 40,000 | $391.0M | 1.17% | |
| 403 | AGIOAGIOS PHARMACEUTICALS INC | 13,000 | $391.0M | 1.17% | |
| 404 | —LDH GROWTH CORP I-CLASS A | 40,064 | $391.0M | 1.17% | |
| 405 | FTCHF 3.75 05/01/27FARFETCH LTD-CLASS A | 2,468,372 | $390.0M | 1.17% | |
| 406 | —FORUM MERGER IV CORP-A | 40,020 | $390.0M | 1.17% | |
| 407 | SDCCQSMILEDIRECTCLUB INC | 550,000 | $389.0M | 1.16% | Call |
| 408 | SMARGBPSMARTSHEET INC-CLASS A | 7,000 | $389.0M | 1.16% | |
| 409 | KHCKRAFT HEINZ CO/THE | 9,709 | $387.0M | 1.16% | |
| 410 | AWIARMSTRONG WORLD INDUSTRIES | 4,191 | $387.0M | 1.16% | |
| 411 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,549 | $387.0M | 1.16% | |
| 412 | MTBM & T BANK CORP | 2,347 | $387.0M | 1.16% | |
| 413 | DRIDARDEN RESTAURANTS INC | 2,950 | $383.0M | 1.15% | |
| 414 | TALTAL EDUCATION GROUP | 118,221 | $377.0M | 1.13% | |
| 415 | —ATHLON ACQUISITION CORP-A | 294,648 | $374.5M | 1.12% | |
| 416 | AXSAXIS CAPITAL HOLDINGS LTD | 6,160 | $374.0M | 1.12% | |
| 417 | —SUSTAINABLE DEVELOPMENT AC-A | 1,055,816 | $374.0M | 1.12% | |
| 418 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 159,761 | $371.0M | 1.11% | |
| 419 | CVXCHEVRON CORP | 152,918 | $367.5M | 1.10% | Put |
| 420 | NTAPNETAPP INC | 4,471 | $367.0M | 1.10% | |
| 421 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $367.0M | 1.10% | |
| 422 | SDGRSCHRODINGER INC | 10,250 | $365.0M | 1.09% | |
| 423 | FUTUFUTU HOLDINGS LTD-ADR | 82,394 | $363.7M | 1.09% | |
| 424 | KEYKEYCORP | 16,770 | $363.0M | 1.09% | |
| 425 | —REDBALL ACQUISITION CORP - A | 36,500 | $362.0M | 1.08% | |
| 426 | CEGCONSTELLATION ENERGY | 6,231 | $361.0M | 1.08% | |
| 427 | INTCINTEL CORP | 3,226,017 | $356.8M | 1.07% | Put |
| 428 | —MANDIANT INC | 1,578,520 | $353.0M | 1.06% | |
| 429 | GOOGALPHABET INC-CL C | 83,034 | $346.4M | 1.04% | Put |
| 430 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,901 | $345.0M | 1.03% | |
| 431 | HHYATT HOTELS CORP - CL A | 3,634 | $344.0M | 1.03% | |
| 432 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,840 | $343.0M | 1.03% | |
| 433 | GNRCGENERAC HOLDINGS INC | 1,139 | $343.0M | 1.03% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP | 4,635 | $342.0M | 1.02% | |
| 435 | RFREGIONS FINANCIAL CORP | 15,860 | $341.0M | 1.02% | |
| 436 | STESTERIS PLC | 1,373 | $341.0M | 1.02% | |
| 437 | LYFTLYFT INC-A | 219,117 | $339.9M | 1.02% | Put |
| 438 | DFSEURDISCOVER FINANCIAL SERVICES | 33,050 | $339.3M | 1.02% | Put |
| 439 | TEAMATLASSIAN CORP PLC-CLASS A | 10,122 | $338.8M | 1.01% | Put |
| 440 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 1,250,746 | $338.0M | 1.01% | |
| 441 | ZS 0.125 07/01/25ZSCALER INC | 136,768 | $337.0M | 1.01% | |
| 442 | —MOMENTIVE GLOBAL INC | 1,416,931 | $334.5M | 1.00% | Call |
| 443 | CFGCITIZENS FINANCIAL GROUP | 63,889 | $333.5M | 1.00% | Call |
| 444 | IDAIDACORP INC | 2,836 | $333.0M | 1.00% | |
| 445 | JPMJPMORGAN CHASE & CO | 501,653 | $331.6M | 0.99% | Put |
| 446 | IHGINTERCONTINENTAL HOTELS GROU | 4,670 | $329.0M | 0.98% | |
| 447 | PRKSSEAWORLD ENTERTAINMENT INC | 4,542,751 | $328.6M | 0.98% | |
| 448 | CRWDCROWDSTRIKE HOLDINGS INC - A | 534,344 | $328.5M | 0.98% | Put |
| 449 | IEXIDEX CORP | 1,695 | $326.0M | 0.98% | |
| 450 | KELKELLOGG CO | 4,950 | $325.0M | 0.97% | |
| 451 | PKNPERKINELMER INC | 1,896 | $325.0M | 0.97% | |
| 452 | BMYBRISTOL-MYERS SQUIBB CO | 347,023 | $324.1M | 0.97% | Call |
| 453 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,002 | $324.0M | 0.97% | |
| 454 | SNDRSCHNEIDER NATIONAL INC-CL B | 13,793 | $321.0M | 0.96% | |
| 455 | CHRCHURCHILL DOWNS INC | 1,436 | $320.0M | 0.96% | |
| 456 | MKTXMARKETAXESS HOLDINGS INC | 939 | $319.0M | 0.95% | |
| 457 | CAGCONAGRA BRANDS INC | 9,336 | $318.0M | 0.95% | |
| 458 | —AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $318.0M | 0.95% | |
| 459 | FITBFIFTH THIRD BANCORP | 7,615 | $318.0M | 0.95% | |
| 460 | AVYAVERY DENNISON CORP | 1,807 | $316.0M | 0.95% | |
| 461 | AZOAUTOZONE INC | 159 | $315.0M | 0.94% | |
| 462 | MDB 0.25 01/15/26MONGODB INC | 69,338 | $315.0M | 0.94% | |
| 463 | CECELANESE CORP | 2,168 | $311.0M | 0.93% | |
| 464 | APAAPA CORP | 7,358 | $311.0M | 0.93% | |
| 465 | —CATALYST PARTNERS ACQ-A | 32,014 | $311.0M | 0.93% | |
| 466 | KTBKONTOOR BRANDS INC | 7,475 | $309.0M | 0.92% | |
| 467 | NDSNNORDSON CORP | 1,354 | $308.0M | 0.92% | |
| 468 | RLXRLX TECHNOLOGY INC-ADR | 160,589 | $307.0M | 0.92% | |
| 469 | JKHYJACK HENRY & ASSOCIATES INC | 1,499 | $300.0M | 0.90% | |
| 470 | TRMBTRIMBLE INC | 4,123 | $300.0M | 0.90% | |
| 471 | DISWALT DISNEY CO/THE | 174,318 | $298.4M | 0.89% | Call |
| 472 | XYLXYLEM INC | 3,440 | $297.0M | 0.89% | |
| 473 | TDYTELEDYNE TECHNOLOGIES INC | 626 | $297.0M | 0.89% | |
| 474 | VTRSVIATRIS INC | 27,313 | $295.0M | 0.88% | |
| 475 | SJMJM SMUCKER CO/THE | 2,149 | $295.0M | 0.88% | |
| 476 | AESAES CORP | 11,212 | $294.0M | 0.88% | |
| 477 | AMPSUSDALTUS POWER INC | 38,754 | $294.0M | 0.88% | Put |
| 478 | JECUSDJACOBS ENGINEERING GROUP INC | 2,110 | $294.0M | 0.88% | |
| 479 | —ADARA ACQUISITION CORP-CL A | 29,652 | $293.0M | 0.88% | |
| 480 | —FTAC HERA ACQUISITION CORP-A | 637,500 | $292.0M | 0.87% | |
| 481 | BUWABIO-RAD LABORATORIES-A | 512 | $291.0M | 0.87% | |
| 482 | —AUSTERLITZ ACQUISITION COR-A | 587,500 | $291.0M | 0.87% | |
| 483 | WRKUSDWESTROCK CO | 6,126 | $289.0M | 0.86% | |
| 484 | MITKMITEK SYSTEMS INC | 19,500 | $288.0M | 0.86% | |
| 485 | NRANRG ENERGY INC | 7,472 | $287.0M | 0.86% | |
| 486 | JOBYJOBY AVIATION INC | 44,167 | $285.0M | 0.85% | Put |
| 487 | POOLPOOL CORP | 669 | $284.0M | 0.85% | |
| 488 | SFIXSTITCH FIX INC-CLASS A | 27,678 | $283.0M | 0.85% | |
| 489 | CCIVGBPLUCID GROUP INC | 2,200,025 | $282.8M | 0.85% | Put |
| 490 | OPENOPENDOOR TECHNOLOGIES INC | 33,300 | $282.0M | 0.84% | Call |
| 491 | AFGAMERICAN FINANCIAL GROUP INC | 1,909 | $282.0M | 0.84% | |
| 492 | GPACGLOBAL PARTNER ACQUISITION-A | 702,143 | $281.6M | 0.84% | |
| 493 | RAMPLIVERAMP HOLDINGS INC | 7,250 | $279.0M | 0.84% | |
| 494 | CRLCHARLES RIVER LABORATORIES | 962 | $278.0M | 0.83% | |
| 495 | EPREPR PROPERTIES | 5,019 | $278.0M | 0.83% | |
| 496 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 6,527 | $278.0M | 0.83% | |
| 497 | —AUSTERLITZ ACQUISITION COR-A | 3,366,652 | $277.7M | 0.83% | |
| 498 | SOFISOFI TECHNOLOGIES INC | 29,698 | $277.0M | 0.83% | |
| 499 | —DECARBONIZATION PLUS ACQUI-A | 500,000 | $277.0M | 0.83% | |
| 500 | QRVOQORVO INC | 2,278 | $277.0M | 0.83% |