NOMURA HOLDINGS INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.4B
Holdings
1,761
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 1,925 | $489.0M | 1.24% | |
| 402 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 943,654 | $489.0M | 1.24% | |
| 403 | IRBTQIROBOT CORP | 7,392 | $488.0M | 1.24% | |
| 404 | PAHUSDELEMENT SOLUTIONS INC | 20,103 | $488.0M | 1.24% | Call |
| 405 | VFCVF CORP | 6,653 | $487.0M | 1.23% | |
| 406 | FASTFASTENAL CO | 7,599 | $487.0M | 1.23% | |
| 407 | —LABORATORY CRP OF AMER HLDGS | 1,547 | $486.0M | 1.23% | |
| 408 | FCELCHFFUELCELL ENERGY INC | 93,299 | $485.0M | 1.23% | |
| 409 | DDOMINION ENERGY INC | 6,153 | $483.0M | 1.22% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 3,613 | $481.0M | 1.22% | |
| 411 | VIPSVIPSHOP HOLDINGS LTD - ADR | 56,714 | $476.0M | 1.21% | |
| 412 | CHRSCOHERUS BIOSCIENCES INC | 29,838 | $476.0M | 1.21% | |
| 413 | CHDCHURCH & DWIGHT CO INC | 4,644 | $476.0M | 1.21% | |
| 414 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 85,271 | $475.0M | 1.20% | |
| 415 | N1KNEWAGE INC | 458,561 | $474.0M | 1.20% | |
| 416 | CHWYCHEWY INC - CLASS A | 511,463 | $472.7M | 1.20% | Put |
| 417 | TSCOTRACTOR SUPPLY COMPANY | 1,974 | $471.0M | 1.19% | |
| 418 | SLDBSOLID BIOSCIENCES INC | 268,709 | $470.0M | 1.19% | |
| 419 | GRMNGARMIN LTD | 3,446 | $470.0M | 1.19% | |
| 420 | —TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $470.0M | 1.19% | |
| 421 | —HUDSON EXECUTIVE INVESTMENT | 47,300 | $469.0M | 1.19% | |
| 422 | —DECARBONIZATION PLUS ACQUI-A | 500,000 | $466.0M | 1.18% | |
| 423 | SNDLEURSUNDIAL GROWERS INC | 800,000 | $464.0M | 1.18% | Call |
| 424 | SPRYSILVERBACK THERAPEUTICS INC | 68,639 | $461.0M | 1.17% | |
| 425 | GLWCORNING INC | 12,368 | $461.0M | 1.17% | |
| 426 | JKSJINKOSOLAR HOLDING CO LTD | 10,000 | $460.0M | 1.17% | |
| 427 | MUMICRON TECHNOLOGY INC | 1,843,249 | $459.8M | 1.17% | Put |
| 428 | PRIAFPRIME IMPACT ACQU I -CL A | 46,575 | $458.0M | 1.16% | |
| 429 | RGSUSDREGIS CORP | 261,858 | $456.0M | 1.16% | |
| 430 | AMPSUSDALTUS POWER INC | 43,815 | $456.0M | 1.16% | Put |
| 431 | TREXTREX COMPANY INC | 3,371 | $455.0M | 1.15% | |
| 432 | UAAUNDER ARMOUR INC-CLASS A | 80,275 | $454.3M | 1.15% | |
| 433 | HCMHUTCHMED CHINA LTD | 1,361,573 | $453.4M | 1.15% | Put |
| 434 | NKTREURNEKTAR THERAPEUTICS | 33,500 | $453.0M | 1.15% | Call |
| 435 | ARNC1EURARCONIC CORP | 13,911 | $453.0M | 1.15% | |
| 436 | PLUG 3.75 06/01/25PLUG POWER INC | 1,597,941 | $453.0M | 1.15% | |
| 437 | SPNTSIRIUSPOINT LTD | 55,475 | $452.0M | 1.15% | |
| 438 | TGTREDEGAR CORP | 38,232 | $451.0M | 1.14% | |
| 439 | —LEO HOLDINGS CORP II-CLASS A | 46,200 | $450.0M | 1.14% | |
| 440 | TXRHTEXAS ROADHOUSE INC | 24,517 | $449.7M | 1.14% | Put |
| 441 | —PONTEM CORP-CLASS A | 508,333 | $449.0M | 1.14% | |
| 442 | FTHMFATHOM HOLDINGS INC | 22,087 | $449.0M | 1.14% | |
| 443 | —CANO HEALTH INC | 50,000 | $447.0M | 1.13% | Call |
| 444 | DREUSDDUKE REALTY CORP | 6,796 | $446.0M | 1.13% | |
| 445 | MAAMID-AMERICA APARTMENT COMM | 1,936 | $445.0M | 1.13% | |
| 446 | PCARPACCAR INC | 5,048 | $445.0M | 1.13% | |
| 447 | —OCA ACQUISITION CORP-CL A | 177,709 | $443.3M | 1.12% | |
| 448 | —NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443.0M | 1.12% | |
| 449 | FCNFTI CONSULTING INC | 2,883 | $443.0M | 1.12% | |
| 450 | WOOFOOT LOCKER INC | 10,033 | $438.0M | 1.11% | |
| 451 | DOMODOMO INC - CLASS B | 8,803 | $438.0M | 1.11% | |
| 452 | IFFINTL FLAVORS & FRAGRANCES | 600,004 | $436.0M | 1.11% | Put |
| 453 | PPCPILGRIM'S PRIDE CORP | 427,000 | $435.6M | 1.10% | Put |
| 454 | DUKDUKE ENERGY CORP | 1,045,404 | $435.4M | 1.10% | Call |
| 455 | CHPTCHARGEPOINT HOLDINGS INC | 22,782 | $434.0M | 1.10% | |
| 456 | PLUNPLUG POWER INC | 1,231,250 | $433.5M | 1.10% | Put |
| 457 | —FLAME ACQUISITION CORP -CL A | 660,558 | $433.0M | 1.10% | |
| 458 | —COVA ACQUISITION CORP | 43,374 | $433.0M | 1.10% | |
| 459 | TDOCTELADOC HEALTH INC | 192,421 | $430.3M | 1.09% | Put |
| 460 | ECATBLACKROCK ESG CAPITAL ALLOC | 23,000 | $429.0M | 1.09% | |
| 461 | PKNPERKINELMER INC | 2,133 | $429.0M | 1.09% | |
| 462 | MLMMARTIN MARIETTA MATERIALS | 969 | $427.0M | 1.08% | |
| 463 | —HUMANCO ACQUISITION COR-CL A | 43,604 | $426.0M | 1.08% | |
| 464 | STESTERIS PLC | 1,745 | $425.0M | 1.08% | |
| 465 | CBOECBOE GLOBAL MARKETS INC | 3,254 | $424.0M | 1.08% | |
| 466 | FUTUFUTU HOLDINGS LTD-ADR | 102,728 | $422.0M | 1.07% | |
| 467 | USALIBERTY ALL STAR EQUITY FUND | 50,000 | $419.0M | 1.06% | |
| 468 | FSLRFIRST SOLAR INC | 98,170 | $418.9M | 1.06% | Put |
| 469 | —AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $418.5M | 1.06% | |
| 470 | BANDBANDWIDTH INC-CLASS A | 5,834 | $418.0M | 1.06% | |
| 471 | STTKSHATTUCK LABS INC | 49,092 | $418.0M | 1.06% | |
| 472 | VITLVITAL FARMS INC | 23,106 | $417.0M | 1.06% | |
| 473 | SOFISOFI TECHNOLOGIES INC | 126,179 | $415.6M | 1.05% | Put |
| 474 | GOOGALPHABET INC-CL C | 33,373 | $415.5M | 1.05% | Put |
| 475 | —PONTEM CORP-CLASS A | 1,540,900 | $414.7M | 1.05% | |
| 476 | KWEBKRANESHARES CSI CHINA INTERN | 61,200 | $413.8M | 1.05% | Put |
| 477 | EDUNEW ORIENTAL EDUCATION & TEC | 1,294,233 | $413.3M | 1.05% | |
| 478 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,654 | $413.0M | 1.05% | |
| 479 | AKXANSYS INC | 1,025 | $412.0M | 1.04% | |
| 480 | UFCSUNITED FIRE GROUP INC | 17,728 | $411.0M | 1.04% | |
| 481 | STNESTONECO LTD-A | 122,018 | $409.6M | 1.04% | Call |
| 482 | CNRCANADIAN NATL RAILWAY CO | 3,329,000 | $409.0M | 1.04% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 26,565 | $409.0M | 1.04% | |
| 484 | LTCHLATCH INC | 54,000 | $408.0M | 1.03% | |
| 485 | TYLTYLER TECHNOLOGIES INC | 750 | $404.0M | 1.02% | |
| 486 | PANWPALO ALTO NETWORKS INC | 723 | $402.0M | 1.02% | |
| 487 | DPZDOMINO'S PIZZA INC | 709 | $401.0M | 1.02% | |
| 488 | POOLPOOL CORP | 702 | $397.0M | 1.01% | |
| 489 | WATWATERS CORP | 1,063 | $397.0M | 1.01% | |
| 490 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,161 | $395.0M | 1.00% | |
| 491 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,014 | $394.0M | 1.00% | |
| 492 | —POPULATION HEALTH INVEST-A | 40,145 | $394.0M | 1.00% | |
| 493 | —WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $393.0M | 1.00% | |
| 494 | NFLXNETFLIX INC | 223,437 | $392.8M | 1.00% | Put |
| 495 | PAYAUSDPAYA HOLDINGS INC | 61,909 | $392.0M | 0.99% | |
| 496 | AVXLANAVEX LIFE SCIENCES CORP | 22,540 | $391.0M | 0.99% | |
| 497 | —7GC & CO HOLDINGS INC -CL A | 40,000 | $390.0M | 0.99% | |
| 498 | BXBLACKSTONE INC | 12,166 | $389.2M | 0.99% | Put |
| 499 | —ROCKET LAB USA INC | 110,000 | $387.0M | 0.98% | |
| 500 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,286 | $386.0M | 0.98% |