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 |
|---|---|---|---|---|---|
| 301 | —AURORA MOBILE LTD-ADR | 423,877 | $432.0M | 1.50% | |
| 302 | FVAVFORTRESS VALUE ACQUISITION-A | 43,595 | $429.0M | 1.49% | |
| 303 | CDLXCARDLYTICS INC | 18,933 | $429.0M | 1.49% | |
| 304 | VALEVALE SA | 2,726,943 | $426.0M | 1.48% | Put |
| 305 | WDCWESTERN DIGITAL CORP | 9,196,803 | $425.3M | 1.48% | Put |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 1,476 | $424.0M | 1.47% | |
| 307 | LTHM 4.125 07/15/25LIVENT CORP | 1,911,484 | $423.0M | 1.47% | |
| 308 | —AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $422.6M | 1.47% | |
| 309 | ESTCELASTIC NV | 5,920 | $422.0M | 1.47% | Call |
| 310 | —PONTEM CORP-CLASS A | 1,788,514 | $419.2M | 1.46% | |
| 311 | —MSD ACQUISITION CORP-A | 42,469 | $416.0M | 1.44% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 115,962 | $413.5M | 1.44% | Call |
| 313 | GAPGAP INC/THE | 317,654 | $413.3M | 1.44% | Put |
| 314 | USBUS BANCORP | 8,625 | $411.0M | 1.43% | Call |
| 315 | LXRXLEXICON PHARMACEUTICALS INC | 212,620 | $410.0M | 1.42% | |
| 316 | MAPSWM TECHNOLOGY INC | 125,000 | $409.0M | 1.42% | Call |
| 317 | IHRTIHEARTMEDIA INC | 51,634 | $407.0M | 1.41% | |
| 318 | MUMICRON TECHNOLOGY INC | 73,789 | $406.6M | 1.41% | Call |
| 319 | PSXPHILLIPS 66 | 4,811 | $406.0M | 1.41% | |
| 320 | CRWDCROWDSTRIKE HOLDINGS INC - A | 212,870 | $403.8M | 1.40% | Put |
| 321 | —GENESIS GROWTH TECH ACQUIS-A | 40,240 | $403.0M | 1.40% | |
| 322 | KOCOCA-COLA CO/THE | 2,902,047 | $402.7M | 1.40% | Put |
| 323 | ADIANALOG DEVICES INC | 2,816 | $402.0M | 1.40% | |
| 324 | —TALON 1 ACQUISITION CORP-A | 40,000 | $402.0M | 1.40% | |
| 325 | SHWSHERWIN-WILLIAMS CO/THE | 6,778 | $401.2M | 1.39% | |
| 326 | —MONTEREY BIO ACQUISITION COR | 40,000 | $401.0M | 1.39% | |
| 327 | ACNACCENTURE PLC-CL A | 1,425 | $400.0M | 1.39% | |
| 328 | DKNGDRAFTKINGS INC-CL A | 133,811 | $399.2M | 1.39% | Put |
| 329 | MNSTMONSTER BEVERAGE CORP | 4,214 | $399.0M | 1.39% | |
| 330 | NOMDNOMAD FOODS LTD | 19,777 | $398.0M | 1.38% | |
| 331 | —MINORITY EQUALITY OPPORTUN-A | 39,445 | $398.0M | 1.38% | |
| 332 | RACEFERRARI NV | 2,122 | $397.0M | 1.38% | |
| 333 | LMNDLEMONADE INC | 164,900 | $396.7M | 1.38% | Put |
| 334 | —7GC & CO HOLDINGS INC -CL A | 240,316 | $396.0M | 1.38% | |
| 335 | —SENIOR CONNECT ACQUISITION-A | 40,080 | $395.0M | 1.37% | |
| 336 | —LDH GROWTH CORP I-CLASS A | 40,064 | $393.0M | 1.37% | |
| 337 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 100,101 | $392.0M | 1.36% | Put |
| 338 | —FIGURE ACQUISITION CORP I -A | 40,000 | $392.0M | 1.36% | |
| 339 | —FORUM MERGER IV CORP-A | 40,020 | $391.0M | 1.36% | |
| 340 | DOCUDOCUSIGN INC | 92,952 | $388.3M | 1.35% | Put |
| 341 | CRNTCERAGON NETWORKS LTD | 152,068 | $388.0M | 1.35% | |
| 342 | ROKUROKU INC | 85,326 | $384.8M | 1.34% | Call |
| 343 | —GORES HOLDING IX INC-CL A | 750,000 | $381.0M | 1.32% | |
| 344 | —ATHLON ACQUISITION CORP-A | 840,806 | $379.9M | 1.32% | |
| 345 | —MSP RECOVERY INC | 177,500 | $377.0M | 1.31% | |
| 346 | —SUSTAINABLE DEVELOPMENT AC-A | 1,119,427 | $375.6M | 1.30% | |
| 347 | —NIELSEN HOLDINGS PLC | 15,894,688 | $375.2M | 1.30% | |
| 348 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 1,680,077 | $375.0M | 1.30% | |
| 349 | ESSESSEX PROPERTY TRUST INC | 1,384 | $369.0M | 1.28% | |
| 350 | RBLXROBLOX CORP -CLASS A | 166,624 | $368.5M | 1.28% | Put |
| 351 | METAMETA PLATFORMS INC-CLASS A | 1,763,699 | $367.1M | 1.27% | Put |
| 352 | USX1UNITED STATES STEEL CORP | 535,894 | $365.7M | 1.27% | Put |
| 353 | LITELUMENTUM HOLDINGS INC | 4,678 | $363.0M | 1.26% | |
| 354 | —REDBALL ACQUISITION CORP - A | 36,500 | $362.0M | 1.26% | |
| 355 | PAGSPAGSEGURO DIGITAL LTD-CL A | 339,440 | $359.1M | 1.25% | Call |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 6,380 | $359.0M | 1.25% | |
| 357 | TEAMATLASSIAN CORP PLC-CLASS A | 11,044 | $356.8M | 1.24% | Put |
| 358 | FTNTFORTINET INC | 4,861 | $350.0M | 1.22% | |
| 359 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC | 1,246,563 | $350.0M | 1.22% | |
| 360 | X 5 11/01/26UNITED STATES STEEL CORP | 1,860,153 | $348.0M | 1.21% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 584 | $347.0M | 1.21% | |
| 362 | CSXCSX CORP | 11,765 | $345.0M | 1.20% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 625 | $343.0M | 1.19% | |
| 364 | IRBTQIROBOT CORP | 9,140 | $341.0M | 1.18% | |
| 365 | RLXRLX TECHNOLOGY INC-ADR | 149,189 | $339.0M | 1.18% | |
| 366 | BMBLBUMBLE INC-A | 61,474 | $337.5M | 1.17% | Put |
| 367 | —MANDIANT INC | 1,540,145 | $336.0M | 1.17% | |
| 368 | —BIOHAVEN PHARMACEUTICAL HOLD | 2,340 | $332.0M | 1.15% | |
| 369 | BACVERIZON COMMUNICATIONS INC | 6,377 | $331.0M | 1.15% | |
| 370 | PANWPALO ALTO NETWORKS INC | 649 | $329.0M | 1.14% | |
| 371 | DQDAQO NEW ENERGY CORP | 4,900 | $329.0M | 1.14% | |
| 372 | MIGAMICROSTRATEGY INC-CL A | 51,900 | $325.3M | 1.13% | Put |
| 373 | EHCENCOMPASS HEALTH CORP | 6,995 | $325.0M | 1.13% | |
| 374 | TRVCCITIGROUP INC | 477,555 | $321.0M | 1.11% | Put |
| 375 | GOOGALPHABET INC-CL C | 95,015 | $316.2M | 1.10% | Put |
| 376 | FSLYFASTLY INC - CLASS A | 25,996 | $314.0M | 1.09% | |
| 377 | —CATALYST PARTNERS ACQ-A | 32,014 | $312.0M | 1.08% | |
| 378 | CCIVGBPLUCID GROUP INC | 18,159 | $309.0M | 1.07% | |
| 379 | SMFGSUMITOMO MITSUI FINANCIAL GR | 50,000 | $298.0M | 1.04% | |
| 380 | PARRPAR PACIFIC HOLDINGS INC | 87,681 | $295.1M | 1.03% | |
| 381 | —ADARA ACQUISITION CORP-CL A | 29,652 | $293.0M | 1.02% | |
| 382 | KLACKLA CORP | 986 | $292.0M | 1.01% | |
| 383 | ROPROPER TECHNOLOGIES INC | 727 | $291.0M | 1.01% | |
| 384 | BIDUNBAIDU INC-CLASS A | 92,124 | $290.7M | 1.01% | |
| 385 | LVSLAS VEGAS SANDS CORP | 1,345,333 | $289.2M | 1.00% | Put |
| 386 | —MANDIANT INC | 13,200 | $288.0M | 1.00% | |
| 387 | EAELECTRONIC ARTS INC | 11,157 | $285.1M | 0.99% | |
| 388 | GPACGLOBAL PARTNER ACQUISITION-A | 916,947 | $284.7M | 0.99% | |
| 389 | —AUSTERLITZ ACQUISITION COR-A | 4,151,598 | $284.3M | 0.99% | |
| 390 | LULULULULEMON ATHLETICA INC | 1,058 | $278.0M | 0.97% | |
| 391 | —CF ACQUISITION CORP IV-CL A | 251,878 | $276.2M | 0.96% | |
| 392 | CRMSALESFORCE INC | 90,607 | $274.1M | 0.95% | Put |
| 393 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 239,001 | $272.0M | 0.94% | |
| 394 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 53,856 | $272.0M | 0.94% | |
| 395 | PNRPENTAIR PLC | 5,866 | $272.0M | 0.94% | |
| 396 | AMGNAMGEN INC | 1,121 | $270.0M | 0.94% | |
| 397 | CVSCVS HEALTH CORP | 2,883 | $269.0M | 0.93% | |
| 398 | CIENCIENA CORP | 5,861 | $267.0M | 0.93% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 1,825,212 | $266.2M | 0.92% | Put |
| 400 | KDPKEURIG DR PEPPER INC | 7,361 | $266.0M | 0.92% |