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 |
|---|---|---|---|---|---|
| 501 | AGLAGILON HEALTH INC | 14,288 | $386.0M | 0.98% | |
| 502 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,286 | $386.0M | 0.98% | |
| 503 | NETCLOUDFLARE INC - CLASS A | 127,092 | $385.4M | 0.98% | |
| 504 | CATCATERPILLAR INC | 21,082 | $383.9M | 0.97% | |
| 505 | KEYKEYCORP | 16,583 | $383.0M | 0.97% | |
| 506 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $383.0M | 0.97% | |
| 507 | ALRMALARM.COM HOLDINGS INC | 4,510 | $382.0M | 0.97% | |
| 508 | EDGGOLD FIELDS LTD | 933,874 | $381.9M | 0.97% | Call |
| 509 | BUWABIO-RAD LABORATORIES-A | 504 | $381.0M | 0.97% | |
| 510 | CTRNCITI TRENDS INC | 4,012 | $380.0M | 0.96% | |
| 511 | DISCAUSDDISCOVERY INC - A | 73,973 | $379.4M | 0.96% | |
| 512 | NVV1NOVAVAX INC | 34,202 | $378.6M | 0.96% | |
| 513 | BRWSABA CAPITAL INCOME & OPPORT | 83,387 | $377.0M | 0.96% | |
| 514 | —GORES GUGGENHEIM INC -CL A | 292,377 | $375.0M | 0.95% | Call |
| 515 | BACBANK OF AMERICA CORP | 2,276,790 | $374.7M | 0.95% | Put |
| 516 | —ATHLON ACQUISITION CORP-A | 294,648 | $372.5M | 0.94% | |
| 517 | —NIELSEN HOLDINGS PLC | 18,046,788 | $370.1M | 0.94% | Call |
| 518 | FOXAFOX CORP - CLASS A | 10,000 | $370.0M | 0.94% | Call |
| 519 | —SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $370.0M | 0.94% | |
| 520 | DISWALT DISNEY CO/THE | 211,974 | $367.1M | 0.93% | Put |
| 521 | PASGPASSAGE BIO INC | 57,381 | $364.0M | 0.92% | |
| 522 | JWNUSDNORDSTROM INC | 103,498 | $364.0M | 0.92% | Put |
| 523 | —REDBALL ACQUISITION CORP - A | 36,500 | $362.0M | 0.92% | |
| 524 | IDXXIDEXX LABORATORIES INC | 541 | $357.0M | 0.91% | |
| 525 | NTAPNETAPP INC | 3,873 | $356.0M | 0.90% | |
| 526 | SLVISHARES SILVER TRUST | 644,000 | $355.4M | 0.90% | Put |
| 527 | DOCUDOCUSIGN INC | 691,213 | $355.1M | 0.90% | Put |
| 528 | DRIDARDEN RESTAURANTS INC | 2,354 | $355.0M | 0.90% | |
| 529 | MTBM & T BANK CORP | 2,306 | $354.0M | 0.90% | |
| 530 | VENVENTAS INC | 6,924 | $354.0M | 0.90% | |
| 531 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $352.0M | 0.89% | |
| 532 | BCATBLACKROCK CAPITAL ALLOCATION | 18,000 | $350.0M | 0.89% | |
| 533 | TQJSIGNATURE BANK | 1,078 | $349.0M | 0.89% | |
| 534 | RJFRAYMOND JAMES FINANCIAL INC | 3,450 | $346.0M | 0.88% | |
| 535 | IEXIDEX CORP | 1,459 | $345.0M | 0.87% | |
| 536 | ABMDEURABIOMED INC | 955 | $344.0M | 0.87% | |
| 537 | UBERUBER TECHNOLOGIES INC | 8,094,808 | $341.9M | 0.87% | Put |
| 538 | VLOVALERO ENERGY CORP | 4,524 | $340.0M | 0.86% | |
| 539 | CIKCREDIT SUISSE GROUP AG-REG | 35,222 | $340.0M | 0.86% | |
| 540 | BCOVUSDBRIGHTCOVE | 32,948 | $338.0M | 0.86% | |
| 541 | CIR2USDCIRCOR INTERNATIONAL INC | 12,392 | $338.0M | 0.86% | |
| 542 | AVYAVERY DENNISON CORP | 1,548 | $336.0M | 0.85% | |
| 543 | PTACOHEN & STEERS TAX-ADVANTAGE | 14,000 | $336.0M | 0.85% | |
| 544 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 189,116 | $332.0M | 0.84% | |
| 545 | —HUMANCO ACQUISITION CORP | 32,796 | $332.0M | 0.84% | |
| 546 | QCOMQUALCOMM INC | 158,197 | $330.9M | 0.84% | Put |
| 547 | VVISA INC-CLASS A SHARES | 497,931 | $330.6M | 0.84% | Put |
| 548 | BELFABEL FUSE INC-CL A | 22,371 | $330.0M | 0.84% | |
| 549 | MARAMARATHON DIGITAL HOLDINGS IN | 50,000 | $329.3M | 0.84% | Call |
| 550 | MIOPIONEER MUNI HIGH INC OPP | 17,900 | $328.0M | 0.83% | |
| 551 | CECELANESE CORP | 1,935 | $325.0M | 0.82% | |
| 552 | EGHT8X8 INC | 19,308 | $324.0M | 0.82% | |
| 553 | GRABGRAB HOLDINGS LTD - CL A | 45,185 | $323.0M | 0.82% | |
| 554 | —THERAPEUTICSMD INC | 896,693 | $322.0M | 0.82% | |
| 555 | —INDEPENDENCE HDS CORP-CL A | 350,000 | $322.0M | 0.82% | |
| 556 | PBYIPUMA BIOTECHNOLOGY INC | 105,103 | $322.0M | 0.82% | |
| 557 | OGEOGE ENERGY CORP | 8,385 | $322.0M | 0.82% | |
| 558 | CAGCONAGRA BRANDS INC | 9,386 | $321.0M | 0.81% | |
| 559 | JOYYJOYY INC-ADR | 53,150 | $320.1M | 0.81% | |
| 560 | HONHONEYWELL INTERNATIONAL INC | 15,183 | $318.8M | 0.81% | |
| 561 | TAPMOLSON COORS BEVERAGE CO - B | 6,856 | $318.0M | 0.81% | Call |
| 562 | MTRXMATRIX SERVICE CO | 42,149 | $317.0M | 0.80% | |
| 563 | CRLCHARLES RIVER LABORATORIES | 842 | $317.0M | 0.80% | |
| 564 | TBLDTHORNBURG INCOME BUILDER OPP | 17,000 | $316.0M | 0.80% | |
| 565 | CMECME GROUP INC | 1,372 | $314.0M | 0.80% | |
| 566 | INTCINTEL CORP | 723,869 | $313.6M | 0.80% | Put |
| 567 | NXTCNEXTCURE INC | 51,910 | $313.0M | 0.79% | |
| 568 | UDRUDR INC | 5,198 | $312.0M | 0.79% | |
| 569 | —ARES ACQUISITION CORP-A | 320,000 | $311.0M | 0.79% | |
| 570 | JECUSDJACOBS ENGINEERING GROUP INC | 2,230 | $311.0M | 0.79% | |
| 571 | PDIPIMCO DYNAMIC INCOME FUND | 12,000 | $310.0M | 0.79% | |
| 572 | NVDANVIDIA CORP | 1,047,788 | $309.9M | 0.79% | Put |
| 573 | MKTXMARKETAXESS HOLDINGS INC | 751 | $309.0M | 0.78% | |
| 574 | GBIOGBXGENERATION BIO CO | 43,534 | $308.0M | 0.78% | |
| 575 | FFORD MOTOR CO | 2,721,220 | $308.0M | 0.78% | Put |
| 576 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 532,085 | $305.8M | 0.78% | Put |
| 577 | IHGINTERCONTINENTAL HOTELS GROU | 4,670 | $305.0M | 0.77% | |
| 578 | JKHYJACK HENRY & ASSOCIATES INC | 1,810 | $303.0M | 0.77% | |
| 579 | CENTACENTRAL GARDEN AND PET CO-A | 6,292 | $302.0M | 0.77% | |
| 580 | WRKUSDWESTROCK CO | 6,804 | $301.0M | 0.76% | |
| 581 | ADSKAUTODESK INC | 470,899 | $300.3M | 0.76% | Put |
| 582 | PATHUIPATH INC - CLASS A | 6,920 | $299.0M | 0.76% | |
| 583 | BZKANZHUN LTD | 253,191 | $298.5M | 0.76% | |
| 584 | CCOCAMECO CORP | 118,500 | $296.3M | 0.75% | Put |
| 585 | —AVROBIO INC | 76,884 | $296.0M | 0.75% | |
| 586 | STLASTELLANTIS NV | 115,683 | $295.9M | 0.75% | Call |
| 587 | TWTRUSDTWITTER INC | 678,404 | $295.8M | 0.75% | Put |
| 588 | W 1 08/15/26WAYFAIR INC- CLASS A | 154,903 | $295.0M | 0.75% | |
| 589 | Z 1.375 09/01/26ZILLOW GROUP INC - C | 459,660 | $294.0M | 0.75% | |
| 590 | EPREPR PROPERTIES | 6,144 | $292.0M | 0.74% | |
| 591 | CLFCLEVELAND-CLIFFS INC | 1,616,864 | $291.0M | 0.74% | Call |
| 592 | BCELATRECA INC - A | 96,304 | $290.0M | 0.74% | |
| 593 | TFXTELEFLEX INC | 882 | $290.0M | 0.74% | |
| 594 | DLYDOUBLELINE YIELD OPPORT | 15,500 | $289.0M | 0.73% | |
| 595 | —ADARA ACQUISITION CORP-CL A | 29,652 | $289.0M | 0.73% | |
| 596 | MOSMOSAIC CO/THE | 7,331 | $288.0M | 0.73% | |
| 597 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 635,847 | $287.0M | 0.73% | |
| 598 | MFCMANULIFE FINANCIAL CORP | 15,013 | $286.0M | 0.73% | |
| 599 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,271 | $285.0M | 0.72% | |
| 600 | MAMASTERCARD INC - A | 785,826 | $281.0M | 0.71% | Call |