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 |
|---|---|---|---|---|---|
| 201 | RBCRBC BEARINGS INC | 3,324 | $670.0M | 0.00% | |
| 202 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 52,380 | $669.3M | 0.00% | Call |
| 203 | MNSTMONSTER BEVERAGE CORP | 6,925 | $665.0M | 0.00% | |
| 204 | KFYKORN FERRY | 8,768 | $665.0M | 0.00% | |
| 205 | CIENCIENA CORP | 52,926 | $664.4M | 0.00% | |
| 206 | XLIINDUSTRIAL SELECT SECT SPDR | 6,300 | $664.0M | 0.00% | Put |
| 207 | INDBINDEPENDENT BANK CORP/MA | 8,100 | $661.0M | 0.00% | |
| 208 | VTYVERINT SYSTEMS INC | 12,542 | $658.0M | 0.00% | |
| 209 | FDSFACTSET RESEARCH SYSTEMS INC | 1,350 | $657.0M | 0.00% | |
| 210 | —EAST RESOURCES ACQUISITION-A | 797,878 | $652.2M | 0.00% | |
| 211 | FWONALIBERTY MEDIA CORP | 10,300 | $652.0M | 0.00% | |
| 212 | AMEAMETEK INC | 4,417 | $650.0M | 0.00% | |
| 213 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $649.0M | 0.00% | |
| 214 | CBRECBRE GROUP INC - A | 5,970 | $648.0M | 0.00% | |
| 215 | CLXCLOROX COMPANY | 3,704 | $646.0M | 0.00% | |
| 216 | FITBFIFTH THIRD BANCORP | 14,729 | $641.0M | 0.00% | |
| 217 | APLSAPELLIS PHARMACEUTICALS INC | 13,491 | $640.0M | 0.00% | |
| 218 | FCFSFIRSTCASH HOLDINGS INC | 8,552 | $640.0M | 0.00% | |
| 219 | PATKPATRICK INDUSTRIES INC | 7,912 | $638.0M | 0.00% | |
| 220 | —VELOCITY ACQUISITION CORP-A | 567,238 | $637.9M | 0.00% | |
| 221 | PRAAPRA GROUP INC | 12,678 | $636.0M | 0.00% | |
| 222 | OSGAMBAC FINANCIAL GROUP INC | 39,603 | $636.0M | 0.00% | |
| 223 | CFGCITIZENS FINANCIAL GROUP | 13,439 | $635.0M | 0.00% | Put |
| 224 | A3IAMERISAFE INC | 11,812 | $634.0M | 0.00% | |
| 225 | BALLBALL CORP | 6,584 | $634.0M | 0.00% | |
| 226 | AMWDAMERICAN WOODMARK CORP | 9,746 | $633.0M | 0.00% | |
| 227 | HIMXHIMAX TECHNOLOGIES INC | 39,422 | $630.0M | 0.00% | |
| 228 | HCSGHEALTHCARE SERVICES GROUP | 35,462 | $630.0M | 0.00% | |
| 229 | COLBCOLUMBIA BANKING SYSTEM INC | 19,098 | $626.0M | 0.00% | |
| 230 | GEGGEO GROUP INC/THE | 80,529 | $625.0M | 0.00% | |
| 231 | LTCLTC PROPERTIES INC | 18,264 | $625.0M | 0.00% | |
| 232 | GDOTGREEN DOT CORP-CLASS A | 17,247 | $625.0M | 0.00% | |
| 233 | ADBEADOBE INC | 84,912 | $624.5M | 0.00% | Put |
| 234 | MAXMEDIAALPHA INC-CLASS A | 39,981 | $624.0M | 0.00% | |
| 235 | ACNACCENTURE PLC-CL A | 5,418 | $623.6M | 0.00% | Put |
| 236 | NTRSNORTHERN TRUST CORP | 5,209 | $623.0M | 0.00% | |
| 237 | DKDELEK US HOLDINGS INC | 41,527 | $623.0M | 0.00% | |
| 238 | DRQEURDRIL-QUIP INC | 31,584 | $621.0M | 0.00% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 105,721 | $620.6M | 0.00% | |
| 240 | HMNHORACE MANN EDUCATORS | 15,989 | $620.0M | 0.00% | |
| 241 | RMAXRE/MAX HOLDINGS INC-CL A | 20,360 | $620.0M | 0.00% | |
| 242 | —CAPSTAR SPECIAL PURPOSE AC-A | 62,215 | $620.0M | 0.00% | |
| 243 | SNPSSYNOPSYS INC | 1,683 | $620.0M | 0.00% | |
| 244 | —LIGHTJUMP ACQUISITION CORP | 62,884 | $619.0M | 0.00% | |
| 245 | AMRSEURAMYRIS INC | 114,396 | $619.0M | 0.00% | |
| 246 | CVGWCALAVO GROWERS INC | 14,541 | $619.0M | 0.00% | |
| 247 | NMIHNMI HOLDINGS INC-CLASS A | 28,344 | $619.0M | 0.00% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE | 1,720 | $617.0M | 0.00% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,308,357 | $615.8M | 0.00% | Put |
| 250 | TUPTUPPERWARE BRANDS CORP | 40,234 | $615.0M | 0.00% | |
| 251 | ROSTROSS STORES INC | 5,378 | $615.0M | 0.00% | |
| 252 | REGIEURRENEWABLE ENERGY GROUP INC | 14,475 | $615.0M | 0.00% | |
| 253 | TCBITEXAS CAPITAL BANCSHARES INC | 10,186 | $614.0M | 0.00% | |
| 254 | SBCSABRA HEALTH CARE REIT INC | 45,291 | $613.0M | 0.00% | |
| 255 | SRGSERITAGE GROWTH PROP- A REIT | 46,071 | $612.0M | 0.00% | |
| 256 | HLFHERBALIFE NUTRITION LTD | 14,950 | $612.0M | 0.00% | |
| 257 | —HYDROFARM HOLDINGS GROUP INC | 21,533 | $612.0M | 0.00% | |
| 258 | EVEREVERQUOTE INC - CLASS A | 38,957 | $612.0M | 0.00% | |
| 259 | —LUMBER LIQUIDATORS HOLDINGS | 35,790 | $611.0M | 0.00% | |
| 260 | NKTXNKARTA INC | 39,599 | $610.0M | 0.00% | |
| 261 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 62,374 | $609.0M | 0.00% | |
| 262 | —MERSANA THERAPEUTICS INC | 97,865 | $609.0M | 0.00% | |
| 263 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 109,339 | $609.0M | 0.00% | |
| 264 | ALTOALTO INGREDIENTS INC | 126,398 | $608.0M | 0.00% | |
| 265 | PRKSSEAWORLD ENTERTAINMENT INC | 4,627,481 | $607.5M | 0.00% | Call |
| 266 | TEVATEVA PHARMACEUTICAL IND LTD | 75,667 | $606.0M | 0.00% | |
| 267 | APAMARTISAN PARTNERS ASSET MA -A | 12,723 | $606.0M | 0.00% | |
| 268 | CFFNCAPITOL FEDERAL FINANCIAL IN | 53,402 | $605.0M | 0.00% | |
| 269 | HYHYSTER-YALE MATERIALS | 14,764 | $605.0M | 0.00% | |
| 270 | PLMRPALOMAR HOLDINGS INC | 9,368 | $605.0M | 0.00% | |
| 271 | WKCWORLD FUEL SERVICES CORP | 22,784 | $604.0M | 0.00% | |
| 272 | —TCR2 THERAPEUTICS INC | 128,977 | $604.0M | 0.00% | |
| 273 | AVIRATEA PHARMACEUTICALS INC | 67,346 | $603.0M | 0.00% | |
| 274 | RACEFERRARI NV | 2,322 | $601.0M | 0.00% | |
| 275 | CPRTCOPART INC | 3,967 | $601.0M | 0.00% | |
| 276 | ZLABZAI LAB LTD | 9,568 | $601.0M | 0.00% | |
| 277 | ZZILLOW GROUP INC - C | 145,970 | $600.7M | 0.00% | Put |
| 278 | NGNOVAGOLD RESOURCES INC | 87,830 | $600.0M | 0.00% | |
| 279 | MQMARQETA INC-A | 715,750 | $599.7M | 0.00% | Put |
| 280 | —BTRS HOLDINGS INC-A | 76,361 | $599.0M | 0.00% | |
| 281 | —EARGO INC | 117,075 | $597.0M | 0.00% | |
| 282 | XYZBLOCK INC | 1,063,416 | $596.9M | 0.00% | Put |
| 283 | IVREURINVESCO MORTGAGE CAPITAL | 213,890 | $596.0M | 0.00% | |
| 284 | XPOXPO LOGISTICS INC | 170,826 | $595.6M | 0.00% | Call |
| 285 | FROGJFROG LTD | 20,014 | $595.0M | 0.00% | |
| 286 | MASS908 DEVICES INC | 23,096 | $595.0M | 0.00% | |
| 287 | PRLBPROTO LABS INC | 11,508 | $594.0M | 0.00% | |
| 288 | T77LENDINGTREE INC | 4,826 | $592.0M | 0.00% | |
| 289 | CDECOEUR MINING INC | 117,660 | $592.0M | 0.00% | |
| 290 | BIIBBIOGEN INC | 58,527 | $590.5M | 0.00% | Put |
| 291 | HASIHANNON ARMSTRONG SUSTAINABLE | 11,073 | $590.0M | 0.00% | |
| 292 | UPLDUPLAND SOFTWARE INC | 32,715 | $589.0M | 0.00% | |
| 293 | —CORNER GROWTH ACQUISITION-A | 60,000 | $588.0M | 0.00% | |
| 294 | SLQTSELECTQUOTE INC | 64,895 | $588.0M | 0.00% | |
| 295 | TPICQTPI COMPOSITES INC | 39,127 | $586.0M | 0.00% | |
| 296 | TLSTELOS CORPORATION | 37,913 | $584.0M | 0.00% | |
| 297 | —FTAC HERA ACQUISITION CORP-A | 625,000 | $584.0M | 0.00% | |
| 298 | AGCOAGCO CORP | 18,652 | $582.6M | 0.00% | Call |
| 299 | OLMAOLEMA PHARMACEUTICALS INC | 62,153 | $582.0M | 0.00% | |
| 300 | EHTHEHEALTH INC | 22,828 | $581.0M | 0.00% |