NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8B
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FORTRESS CAPITAL ACQUISITI-A | 1,847,952 | $567.7M | 1.97% | |
| 202 | STMSTMICROELECTRONICS NV | 82,533 | $567.1M | 1.97% | Put |
| 203 | LGNDLIGAND PHARMACEUTICALS | 6,268 | $565.0M | 1.96% | |
| 204 | XLBMATERIALS SELECT SECTOR SPDR | 89,000 | $562.0M | 1.95% | Put |
| 205 | XLIINDUSTRIAL SELECT SECT SPDR | 6,300 | $555.0M | 1.93% | Put |
| 206 | —CATCHA INVESTMENT CORP-A | 175,838 | $551.2M | 1.91% | |
| 207 | ARKGARK GENOMIC REVOLUTION ETF | 16,800 | $549.0M | 1.91% | Call |
| 208 | —PROPTECH INVESTMENT CORP-A | 55,422 | $545.0M | 1.89% | |
| 209 | MLB1MERCADOLIBRE INC | 827 | $543.0M | 1.89% | |
| 210 | ZS 0.125 07/01/25ZSCALER INC | 347,951 | $541.0M | 1.88% | |
| 211 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 2,239,752 | $536.3M | 1.86% | Call |
| 212 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,925 | $534.0M | 1.85% | |
| 213 | LULUFAX HOLDING LTD | 86,400 | $530.0M | 1.84% | |
| 214 | WFCWELLS FARGO & CO | 379,125 | $528.0M | 1.83% | Put |
| 215 | IQIQIYI INC-ADR | 118,708 | $526.0M | 1.83% | |
| 216 | HOODROBINHOOD MARKETS INC - A | 1,545,802 | $522.2M | 1.81% | Call |
| 217 | —APOLLO STRATEGIC GROWTH-CL A | 3,206,815 | $520.9M | 1.81% | |
| 218 | FDXFEDEX CORP | 167,722 | $518.1M | 1.80% | Call |
| 219 | —INDEPENDENCE HDS CORP-CL A | 2,746,339 | $516.4M | 1.79% | |
| 220 | —FTAC HERA ACQUISITION CORP-A | 2,697,568 | $516.0M | 1.79% | |
| 221 | NUENUCOR CORP | 108,634 | $516.0M | 1.79% | Put |
| 222 | CLMCORNERSTONE STRATEGIC VALUE | 59,162 | $515.0M | 1.79% | |
| 223 | JWSMFJAWS MUSTANG ACQUISITION C-A | 1,915,448 | $510.3M | 1.77% | |
| 224 | UALUNITED AIRLINES HOLDINGS INC | 788,200 | $509.2M | 1.77% | Put |
| 225 | —CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $505.0M | 1.75% | |
| 226 | PPGPPG INDUSTRIES INC | 38,457 | $505.0M | 1.75% | Call |
| 227 | —NORTHERN STAR INVESTMENT -A | 1,525,699 | $504.5M | 1.75% | |
| 228 | —NORTHERN STAR INVESTMENT -A | 1,519,115 | $504.4M | 1.75% | |
| 229 | —COMPUTE HEALTH ACQUISITION-A | 1,367,810 | $503.9M | 1.75% | |
| 230 | —HUDSON EXECUTIVE INVESTMEN-A | 1,411,293 | $503.3M | 1.75% | |
| 231 | —FUSION ACQUISITION CORP II-A | 1,458,029 | $502.8M | 1.75% | |
| 232 | —ADVANCED MERGER PARTNERS I-A | 1,256,001 | $501.8M | 1.74% | |
| 233 | —VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $501.4M | 1.74% | |
| 234 | —G&P ACQUISITION CORP-CL A | 477,400 | $501.3M | 1.74% | |
| 235 | AXPAMERICAN EXPRESS CO | 53,453 | $501.2M | 1.74% | Call |
| 236 | VVVVALVOLINE INC | 117,000 | $500.9M | 1.74% | Call |
| 237 | —HORIZON ACQUIS CORP II -CL A | 629,801 | $500.7M | 1.74% | |
| 238 | HSYHERSHEY CO/THE | 17,251 | $500.3M | 1.74% | Put |
| 239 | —SCION TECH GROWTH II-CLASS A | 1,102,041 | $500.3M | 1.74% | |
| 240 | —POWERED BRANDS - CLASS A | 779,030 | $500.2M | 1.74% | |
| 241 | —CF ACQUISITION CORP VI-CLS A | 50,000 | $500.0M | 1.74% | |
| 242 | —FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $499.8M | 1.74% | |
| 243 | —GORES HOLDINGS VII INC-A | 1,050,000 | $499.8M | 1.74% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 4,654 | $499.0M | 1.73% | |
| 245 | —GORES HOLDINGS VIII INC-CL A | 550,000 | $498.9M | 1.73% | |
| 246 | —LONGVIEW ACQUISITION CORP -A | 50,794 | $497.0M | 1.73% | |
| 247 | —G SQUARED ASCEND I INC-CL A | 639,663 | $496.8M | 1.73% | |
| 248 | —CONSTELLATION ACQUISITION-A | 610,384 | $496.5M | 1.72% | |
| 249 | —ATLAS CREST INVESTMENT COR-A | 585,573 | $496.3M | 1.72% | |
| 250 | —AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $496.0M | 1.72% | |
| 251 | XOPSPDR S&P OIL & GAS EXP & PR | 4,100 | $496.0M | 1.72% | Call |
| 252 | —HAMILTON LANE ALL-CLASS A | 558,228 | $496.0M | 1.72% | |
| 253 | —SIMON PROPERTY GROUP ACQUI-A | 595,392 | $495.3M | 1.72% | |
| 254 | —L CATTERTON ASIA ACQ-CLASS A | 533,740 | $494.7M | 1.72% | |
| 255 | CPTKWCROWN PROPTECH ACQUISITION-A | 319,975 | $493.7M | 1.71% | |
| 256 | —JOFF FINTECH ACQ CORP-A | 279,506 | $492.2M | 1.71% | |
| 257 | —TISHMAN SPEYER INNOVATI-CL A | 50,000 | $490.0M | 1.70% | |
| 258 | —GORES TECHNOLOGY PRTNR II-A | 50,000 | $489.0M | 1.70% | |
| 259 | EPAMEPAM SYSTEMS INC | 43,964 | $484.8M | 1.68% | Put |
| 260 | BELFABEL FUSE INC-CL A | 22,371 | $484.0M | 1.68% | |
| 261 | —DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $480.0M | 1.67% | |
| 262 | WBWEIBO CORP-SPON ADR | 20,470 | $479.0M | 1.66% | |
| 263 | TIMBTIM SA | 40,000 | $478.0M | 1.66% | |
| 264 | NFLXNETFLIX INC | 180,544 | $476.0M | 1.65% | Put |
| 265 | IBMINTL BUSINESS MACHINES CORP | 3,452 | $476.0M | 1.65% | Call |
| 266 | WDAYWORKDAY INC-CLASS A | 43,303 | $475.7M | 1.65% | Call |
| 267 | MPCMARATHON PETROLEUM CORP | 80,552 | $475.3M | 1.65% | Call |
| 268 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 821,162 | $475.3M | 1.65% | Put |
| 269 | FDO.FMACY'S INC | 26,426 | $475.0M | 1.65% | |
| 270 | OXYOCCIDENTAL PETROLEUM CORP | 1,990,858 | $474.2M | 1.65% | Put |
| 271 | USFDUS FOODS HOLDING CORP | 116,308 | $473.2M | 1.64% | Call |
| 272 | DDOG 0.125 06/15/25DATADOG INC - CLASS A | 468,129 | $473.0M | 1.64% | |
| 273 | —GOLDEN ARROW MERGER CORP-A | 48,400 | $472.0M | 1.64% | |
| 274 | PRUPRUDENTIAL FINANCIAL INC | 4,834 | $471.0M | 1.64% | |
| 275 | CAMPEURCALAMP CORP | 111,052 | $471.0M | 1.64% | |
| 276 | ATOATMOS ENERGY CORP | 4,096 | $471.0M | 1.64% | |
| 277 | —HUDSON EXECUTIVE INVESTMENT | 744,222 | $470.8M | 1.64% | |
| 278 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 1,197,840 | $469.0M | 1.63% | |
| 279 | UAAUNDER ARMOUR INC-CLASS A | 55,124 | $469.0M | 1.63% | |
| 280 | EDITEDITAS MEDICINE INC | 36,944 | $465.0M | 1.62% | |
| 281 | OKTAOKTA INC | 209,245 | $464.6M | 1.61% | Call |
| 282 | PRIAFPRIME IMPACT ACQU I -CL A | 46,575 | $464.0M | 1.61% | |
| 283 | TDOCTELADOC HEALTH INC | 112,541 | $462.5M | 1.61% | Call |
| 284 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,488 | $462.0M | 1.60% | |
| 285 | AUPHAURINIA PHARMACEUTICALS INC | 40,390 | $460.0M | 1.60% | |
| 286 | CTRNCITI TRENDS INC | 19,746 | $454.0M | 1.58% | |
| 287 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 89,410 | $453.0M | 1.57% | |
| 288 | —OCA ACQUISITION CORP-CL A | 434,782 | $450.9M | 1.57% | |
| 289 | CFGCITIZENS FINANCIAL GROUP | 12,449 | $449.0M | 1.56% | Call |
| 290 | RMERESMED INC | 2,075 | $448.0M | 1.56% | |
| 291 | ASMLASML HOLDING NV | 21,462 | $446.0M | 1.55% | Call |
| 292 | EBAEBAY INC | 71,801 | $444.8M | 1.55% | Put |
| 293 | CATCATERPILLAR INC | 181,543 | $444.6M | 1.54% | Put |
| 294 | WABWABTEC CORP | 264,384 | $444.5M | 1.54% | Call |
| 295 | ADPAUTOMATIC DATA PROCESSING | 7,692 | $443.2M | 1.54% | |
| 296 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 1,406,028 | $442.0M | 1.54% | |
| 297 | GTNGRAY TELEVISION INC | 25,000 | $439.0M | 1.52% | |
| 298 | —ARGUS CAPITAL CORP-CL A | 43,589 | $436.0M | 1.51% | |
| 299 | FT2FIRST HORIZON CORP | 20,000 | $436.0M | 1.51% | |
| 300 | —CRESCENT COVE ACQUISITION-A | 1,007,029 | $435.5M | 1.51% |