NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4T
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 3,845,300 | $853.3M | 0.00% | Put |
| 102 | APHAMPHENOL CORP-CL A | 9,744 | $853.0M | 0.00% | |
| 103 | BPOPPOPULAR INC | 67,633 | $851.7M | 0.00% | Call |
| 104 | —TASTEMAKER ACQUISITION COR-A | 86,500 | $851.0M | 0.00% | |
| 105 | UPSTUPSTART HOLDINGS INC | 113,704 | $850.4M | 0.00% | Put |
| 106 | WLLWHITING PETROLEUM CORP | 13,118 | $849.0M | 0.00% | |
| 107 | VCVISTEON CORP | 57,547 | $845.6M | 0.00% | Put |
| 108 | KMIKINDER MORGAN INC | 53,128 | $843.0M | 0.00% | Call |
| 109 | ORLYO'REILLY AUTOMOTIVE INC | 1,192 | $842.0M | 0.00% | |
| 110 | —GAN LTD | 90,598 | $840.0M | 0.00% | |
| 111 | HPOSERVICE PROPERTIES TRUST | 95,560 | $840.0M | 0.00% | |
| 112 | CROXCROCS INC | 6,552 | $840.0M | 0.00% | |
| 113 | NWSANEWS CORP - CLASS A | 37,510 | $837.0M | 0.00% | |
| 114 | MARMARRIOTT INTERNATIONAL -CL A | 5,063 | $837.0M | 0.00% | |
| 115 | ETENERGY TRANSFER LP | 1,850,100 | $836.4M | 0.00% | Put |
| 116 | —OSIRIS ACQUISITION CORP | 84,300 | $836.0M | 0.00% | |
| 117 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,973 | $835.0M | 0.00% | |
| 118 | OTISOTIS WORLDWIDE CORP | 9,565 | $833.0M | 0.00% | |
| 119 | BJRIBJ'S RESTAURANTS INC | 128,667 | $826.7M | 0.00% | Call |
| 120 | HTHTHUAZHU GROUP LTD | 75,856 | $826.0M | 0.00% | |
| 121 | OXYOCCIDENTAL PETROLEUM CORP | 5,117,964 | $825.3M | 0.00% | Put |
| 122 | BKBANK OF NEW YORK MELLON CORP | 14,190 | $824.0M | 0.00% | |
| 123 | PAYXPAYCHEX INC | 6,028 | $823.0M | 0.00% | |
| 124 | CLCOLGATE-PALMOLIVE CO | 9,813 | $822.0M | 0.00% | |
| 125 | —ARES ACQUISITION CORP | 82,447 | $819.0M | 0.00% | |
| 126 | LULULULULEMON ATHLETICA INC | 2,074 | $812.0M | 0.00% | |
| 127 | ABNBAIRBNB INC-CLASS A | 204,712 | $807.3M | 0.00% | Put |
| 128 | ZWSZURN WATER SOLUTIONS CORP | 22,134 | $806.0M | 0.00% | |
| 129 | DALDELTA AIR LINES INC | 197,177 | $804.9M | 0.00% | Call |
| 130 | MCKMCKESSON CORP | 108,774 | $802.3M | 0.00% | Put |
| 131 | HSYHERSHEY CO/THE | 4,144 | $802.0M | 0.00% | |
| 132 | LYLTUSDLOYALTY VENTURES INC | 26,632 | $800.0M | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 748,489 | $798.4M | 0.00% | Call |
| 134 | —LAKESHORE ACQUISITION I CO-A | 80,489 | $791.0M | 0.00% | |
| 135 | CYTK 4 11/15/26CYTOKINETICS INC | 1,728,902 | $789.0M | 0.00% | |
| 136 | BAXBAXTER INTERNATIONAL INC | 9,116 | $783.0M | 0.00% | |
| 137 | —WESTERN ASSET MORTGAGE CAPIT | 369,802 | $780.0M | 0.00% | Put |
| 138 | CMSCMS ENERGY CORP | 47,836 | $779.3M | 0.00% | Call |
| 139 | SBACSBA COMMUNICATIONS CORP | 2,002 | $779.0M | 0.00% | |
| 140 | —JUPITER ACQUISITION CORP | 79,200 | $779.0M | 0.00% | |
| 141 | 7HPHP INC | 22,480 | $771.0M | 0.00% | |
| 142 | KGCKINROSS GOLD CORP | 132,792 | $771.0M | 0.00% | Call |
| 143 | AZOAUTOZONE INC | 368 | $771.0M | 0.00% | |
| 144 | GOOGLALPHABET INC-CL A | 6,633 | $767.4M | 0.00% | Put |
| 145 | NDQINVESCO QQQ TRUST SERIES 1 | 1,927,800 | $766.4M | 0.00% | Put |
| 146 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 15,000 | $763.0M | 0.00% | |
| 147 | —SANDBRIDGE X2 CORP-A | 78,508 | $763.0M | 0.00% | |
| 148 | —GLOBAL SYNERGY ACQUISITION-A | 985,280 | $758.9M | 0.00% | |
| 149 | —SARISSA CAPITAL ACQUISITION | 75,200 | $758.0M | 0.00% | |
| 150 | MITKMITEK SYSTEMS INC | 42,446 | $754.0M | 0.00% | |
| 151 | CCIXCHURCHILL CAPITAL CORP VII | 75,100 | $752.0M | 0.00% | |
| 152 | ARANTERO RESOURCES CORP | 42,961 | $752.0M | 0.00% | |
| 153 | PHPARKER HANNIFIN CORP | 2,364 | $752.0M | 0.00% | |
| 154 | AMATAPPLIED MATERIALS INC | 33,242 | $749.5M | 0.00% | |
| 155 | TRVTRAVELERS COS INC/THE | 4,811 | $749.0M | 0.00% | |
| 156 | —E.MERGE TECHNOLOGY ACQUISI-A | 1,076,864 | $747.9M | 0.00% | |
| 157 | SYFSYNCHRONY FINANCIAL | 862,740 | $746.3M | 0.00% | Call |
| 158 | —THUNDER BRIDGE CAPITAL PARTN | 75,000 | $746.0M | 0.00% | |
| 159 | —ORION ACQUISITION CORP | 75,000 | $742.0M | 0.00% | |
| 160 | LITELUMENTUM HOLDINGS INC | 6,970 | $738.0M | 0.00% | |
| 161 | YUMYUM! BRANDS INC | 5,424 | $733.0M | 0.00% | |
| 162 | SNCYSUN COUNTRY AIRLINES HOLDING | 26,878 | $733.0M | 0.00% | |
| 163 | —AEQUI ACQUISITION CORP-CL A | 75,000 | $733.0M | 0.00% | |
| 164 | RMERESMED INC | 2,805 | $731.0M | 0.00% | |
| 165 | ENPHENPHASE ENERGY INC | 45,700 | $730.6M | 0.00% | Put |
| 166 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,971,116 | $727.2M | 0.00% | Put |
| 167 | HUMHUMANA INC | 34,136 | $726.1M | 0.00% | Call |
| 168 | AALAMERICAN AIRLINES GROUP INC | 3,017,328 | $724.6M | 0.00% | Put |
| 169 | GISGENERAL MILLS INC | 27,900 | $722.2M | 0.00% | Call |
| 170 | TRVCCITIGROUP INC | 1,460,754 | $719.8M | 0.00% | Put |
| 171 | —ENDO INTERNATIONAL PLC | 190,831 | $719.0M | 0.00% | Put |
| 172 | TGNATEGNA INC | 240,221 | $717.8M | 0.00% | |
| 173 | FVRRFIVERR INTERNATIONAL LTD | 144,334 | $713.7M | 0.00% | Put |
| 174 | MTDMETTLER-TOLEDO INTERNATIONAL | 421 | $712.0M | 0.00% | |
| 175 | DHCDIVERSIFIED HEALTHCARE TRUST | 229,672 | $711.0M | 0.00% | |
| 176 | NNBRNN INC | 173,052 | $710.0M | 0.00% | |
| 177 | CTVACORTEVA INC | 14,996 | $709.0M | 0.00% | |
| 178 | MDBMONGODB INC | 169,623 | $708.5M | 0.00% | Put |
| 179 | CPSCOOPER-STANDARD HOLDING | 31,712 | $707.0M | 0.00% | |
| 180 | ORCLORACLE CORP | 195,806 | $700.8M | 0.00% | Call |
| 181 | VMCVULCAN MATERIALS CO | 3,371 | $700.0M | 0.00% | |
| 182 | —POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $696.9M | 0.00% | |
| 183 | TPRTAPESTRY INC | 17,075 | $694.0M | 0.00% | Put |
| 184 | FRCBFIRST REPUBLIC BANK/CA | 3,350 | $692.0M | 0.00% | |
| 185 | ARMKARAMARK | 17,885,524 | $691.8M | 0.00% | Put |
| 186 | OREALTY INCOME CORP | 47,099 | $690.7M | 0.00% | |
| 187 | —TURMERIC ACQUISITION CORP-A | 70,508 | $689.0M | 0.00% | |
| 188 | ITGARTNER INC | 2,056 | $688.0M | 0.00% | |
| 189 | FIVNFIVE9 INC | 199,748 | $687.8M | 0.00% | Put |
| 190 | SPOTSPOTIFY TECHNOLOGY SA | 2,932 | $686.0M | 0.00% | |
| 191 | MOALTRIA GROUP INC | 46,770 | $684.6M | 0.00% | |
| 192 | JRVRJAMES RIVER GROUP HOLDINGS L | 22,755 | $684.0M | 0.00% | |
| 193 | SPGSIMON PROPERTY GROUP INC | 4,272 | $683.0M | 0.00% | |
| 194 | NHINATL HEALTH INVESTORS INC | 11,872 | $683.0M | 0.00% | |
| 195 | FQIDIGITAL REALTY TRUST INC | 3,853 | $682.0M | 0.00% | |
| 196 | SNYSANOFI | 62,250 | $678.4M | 0.00% | Call |
| 197 | KPLTKATAPULT HOLDINGS INC | 200,000 | $678.0M | 0.00% | Call |
| 198 | DNUTKRISPY KREME INC | 35,811 | $677.0M | 0.00% | |
| 199 | AWCAMERICAN WATER WORKS CO INC | 3,572 | $675.0M | 0.00% | |
| 200 | —26 CAPITAL ACQUISITION COR-A | 361,352 | $672.9M | 0.00% |