$33.4 Billion is the total value of NOMURA HOLDINGS INC's 2459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | CONSUMER DISCRETIONARY SELTput | $665,783,000 | – | 3,594,800 | +100.0% | 1.99% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAput | $166,532,000 | – | 1,377,100 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INC-CL Ccall | $123,480,000 | – | 43,900 | +100.0% | 0.37% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRput | $101,900,000 | – | 1,350,000 | +100.0% | 0.30% | – |
| ZEN | New | ZENDESK INCcall | $99,495,000 | – | 803,700 | +100.0% | 0.30% | – |
| VICI | New | VICI PROPERTIES INCcall | $88,572,000 | – | 3,063,500 | +100.0% | 0.26% | – |
| VICI | New | VICI PROPERTIES INCput | $88,572,000 | – | 3,063,500 | +100.0% | 0.26% | – |
| DOC | New | PHYSICIANS REALTY TRUSTcmn | $76,947,000 | – | 4,307,496 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $67,928,000 | – | 150,000 | +100.0% | 0.20% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOput | $66,162,000 | – | 500,000 | +100.0% | 0.20% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRcmn | $57,188,000 | – | 902,470 | +100.0% | 0.17% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPcall | $51,107,000 | – | 625,000 | +100.0% | 0.15% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRcall | $48,497,000 | – | 700,000 | +100.0% | 0.14% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIEScall | $43,328,000 | – | 755,000 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORPcall | $42,401,000 | – | 500,000 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING NVcall | $42,032,000 | – | 61,400 | +100.0% | 0.13% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRput | $41,575,000 | – | 600,100 | +100.0% | 0.12% | – |
| ARMK | New | ARAMARKcall | $37,770,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREput | $37,714,000 | – | 248,300 | +100.0% | 0.11% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFput | $36,540,000 | – | 573,600 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $36,549,000 | – | 445,000 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $35,101,000 | – | 780,200 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYSTEMS INCcall | $34,631,000 | – | 120,600 | +100.0% | 0.10% | – |
| VICI | New | VICI PROPERTIES INCcmn | $33,063,000 | – | 1,143,560 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRcall | $30,193,000 | – | 400,000 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $27,294,000 | – | 201,800 | +100.0% | 0.08% | – |
| USFD | New | US FOODS HOLDING CORPput | $26,279,000 | – | 700,000 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $26,220,000 | – | 600,000 | +100.0% | 0.08% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $23,150,000 | – | 125,000 | +100.0% | 0.07% | – |
| VALE | New | VALE SAput | $20,030,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| JD | New | JD.COM INC - CL Acall | $20,095,000 | – | 326,800 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVESTMENT CORPput | $19,592,000 | – | 1,488,200 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFput | $18,891,000 | – | 300,000 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORPcall | $18,650,000 | – | 600,000 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INCcmn | $18,073,000 | – | 1,284,398 | +100.0% | 0.05% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $17,958,000 | – | 1,067,000 | +100.0% | 0.05% | – |
| RRC | New | RANGE RESOURCES CORPput | $17,355,000 | – | 550,000 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDput | $17,396,000 | – | 940,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC - CL Acall | $17,408,000 | – | 1,888,600 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC - Aput | $17,010,000 | – | 47,200 | +100.0% | 0.05% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION C-Acmn | $17,108,000 | – | 1,750,000 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIEScmn | $15,103,000 | – | 263,176 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCcmn | $15,049,000 | – | 82,076 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC - Acall | $15,084,000 | – | 602,500 | +100.0% | 0.04% | – |
| DE | New | DEERE & COcall | $14,594,000 | – | 35,000 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INC - CL Aput | $14,466,000 | – | 1,569,400 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INCcmn | $14,165,000 | – | 649,704 | +100.0% | 0.04% | – |
| New | AHREN ACQUISITION CO-CLASS Acmn | $13,689,000 | – | 1,382,000 | +100.0% | 0.04% | – | |
| WIX | New | WIX.COM LTDcall | $13,658,000 | – | 127,500 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $13,296,000 | – | 50,000 | +100.0% | 0.04% | – |
| USFD | New | US FOODS HOLDING CORPcall | $13,515,000 | – | 360,000 | +100.0% | 0.04% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFput | $13,264,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | GITLAB INC-CL Acall | $12,713,000 | – | 232,700 | +100.0% | 0.04% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $12,606,000 | – | 280,200 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKSput | $12,608,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | GORES HOLDING IX INCcmn | $12,564,000 | – | 1,250,100 | +100.0% | 0.04% | – | |
| UNP | New | UNION PACIFIC CORPcall | $12,795,000 | – | 50,000 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPput | $12,317,000 | – | 50,000 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH COcall | $12,241,000 | – | 362,500 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDcall | $11,659,000 | – | 630,000 | +100.0% | 0.04% | – |
| New | JAGUAR GLOBAL GROWTH CORP Icmn | $11,557,000 | – | 1,150,000 | +100.0% | 0.04% | – | |
| CZR | New | CAESARS ENTERTAINMENT INCput | $11,841,000 | – | 154,400 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HOLDINGS INCcall | $11,254,000 | – | 255,200 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPcall | $11,190,000 | – | 75,000 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $11,190,000 | – | 75,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INCcmn | $10,955,000 | – | 45,770 | +100.0% | 0.03% | – |
| RRC | New | RANGE RESOURCES CORPcall | $11,044,000 | – | 350,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $11,063,000 | – | 51,600 | +100.0% | 0.03% | – |
| New | FUTURE HEALTH ESG CORPcmn | $10,596,000 | – | 1,075,834 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORPcall | $10,793,000 | – | 304,000 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INCput | $10,216,000 | – | 39,500 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $10,212,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CO-Acmn | $10,454,000 | – | 1,070,091 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $10,140,000 | – | 67,300 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPcmn | $9,867,000 | – | 203,905 | +100.0% | 0.03% | – |
| New | NCINO INCcall | $9,709,000 | – | 208,300 | +100.0% | 0.03% | – | |
| MQ | New | MARQETA INC-Acall | $9,783,000 | – | 882,700 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORPcmn | $9,548,000 | – | 133,460 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $9,720,000 | – | 131,100 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $9,554,000 | – | 154,800 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORPput | $9,325,000 | – | 300,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COcall | $9,492,000 | – | 52,500 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC-CLASS Acall | $9,513,000 | – | 40,000 | +100.0% | 0.03% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS Acmn | $9,025,000 | – | 411,993 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF COMPANYcall | $8,961,000 | – | 382,500 | +100.0% | 0.03% | – |
| New | ARTEMIS STRATEGIC INVES-CL Acmn | $8,865,000 | – | 889,256 | +100.0% | 0.03% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETFput | $9,129,000 | – | 418,200 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LTDcall | $8,887,000 | – | 174,200 | +100.0% | 0.03% | – |
| New | GITLAB INC-CL Aput | $8,910,000 | – | 163,100 | +100.0% | 0.03% | – | |
| CVS | New | CVS HEALTH CORPcall | $8,608,000 | – | 85,000 | +100.0% | 0.03% | – |
| SONO | New | SONOS INCcall | $8,732,000 | – | 315,100 | +100.0% | 0.03% | – |
| New | LAMF GLOBAL VENTURES CORP Icmn | $8,707,000 | – | 878,218 | +100.0% | 0.03% | – | |
| SONO | New | SONOS INCput | $8,732,000 | – | 315,100 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INCput | $8,541,000 | – | 217,200 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORPcall | $8,580,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC-Acall | $8,508,000 | – | 304,800 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NVput | $8,332,000 | – | 165,000 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INCcall | $8,414,000 | – | 129,000 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INCput | $7,924,000 | – | 65,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPcmn | $7,722,000 | – | 55,361 | +100.0% | 0.02% | – |
| New | BERENSON ACQUISITION CO-CL Acmn | $7,836,000 | – | 805,952 | +100.0% | 0.02% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2-Acmn | $7,845,000 | – | 799,936 | +100.0% | 0.02% | – |
| New | INFLECTION POINT ACQUISITI-Acmn | $7,252,000 | – | 750,000 | +100.0% | 0.02% | – | |
| RSI | New | RUSH STREET INTERACTIVE INCcmn | $7,262,000 | – | 1,000,200 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPcall | $6,565,000 | – | 85,000 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INCcall | $6,744,000 | – | 137,400 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $6,771,000 | – | 144,200 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPput | $6,440,000 | – | 250,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $6,404,000 | – | 42,500 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INCcall | $6,312,000 | – | 55,900 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcmn | $6,317,000 | – | 15,489 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLCput | $6,361,000 | – | 232,800 | +100.0% | 0.02% | – |
| New | CF ACQUISITION CORP VII-CL Acmn | $6,444,000 | – | 650,000 | +100.0% | 0.02% | – | |
| New | PARABELLUM ACQUISITION COR-Acmn | $6,099,000 | – | 620,000 | +100.0% | 0.02% | – | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Acall | $5,943,000 | – | 9,000 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcmn | $5,889,000 | – | 349,931 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC-Acmn | $6,126,000 | – | 219,462 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING INcmn | $6,160,000 | – | 865,663 | +100.0% | 0.02% | – | |
| TRQ | New | TURQUOISE HILL RESOURCES LTDput | $6,178,000 | – | 201,700 | +100.0% | 0.02% | – |
| New | LUCID GROUP INCcall | $6,137,000 | – | 250,000 | +100.0% | 0.02% | – | |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI-Acmn | $6,153,000 | – | 631,494 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $6,097,000 | – | 63,800 | +100.0% | 0.02% | – |
| New | MOUNT RAINIER ACQUISITION COcmn | $6,002,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | HENNESSY CAPITAL INVEST-CL Acmn | $5,800,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | LIBERTY RESOURCES ACQUI-CL Acmn | $5,735,000 | – | 575,400 | +100.0% | 0.02% | – | |
| THC | New | TENET HEALTHCARE CORPput | $5,641,000 | – | 65,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANKcall | $5,799,000 | – | 20,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPcmn | $5,228,000 | – | 67,693 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP-CLASS Acall | $5,276,000 | – | 32,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $5,215,000 | – | 63,500 | +100.0% | 0.02% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION -Acmn | $5,017,000 | – | 505,504 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP -Acmn | $4,962,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | VALUENCE MERGER CORP Icmn | $4,918,000 | – | 490,000 | +100.0% | 0.02% | – | |
| TCOM | New | TRIP.COM GROUP LTDcall | $5,056,000 | – | 208,000 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $4,996,000 | – | 44,400 | +100.0% | 0.02% | – |
| New | HCM ACQUISITION CORPcmn | $5,056,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP -Acmn | $4,949,000 | – | 500,000 | +100.0% | 0.02% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $4,912,000 | – | 56,600 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO/THEcall | $4,612,000 | – | 70,000 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $4,841,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I - Acmn | $4,759,000 | – | 486,883 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDcmn | $4,687,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | SILVERSPAC INC-CL Acmn | $4,821,000 | – | 500,000 | +100.0% | 0.01% | – | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFcall | $4,778,000 | – | 75,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INCput | $4,692,000 | – | 100,700 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP-CL Acmn | $4,739,000 | – | 483,357 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP-CLASS Acall | $4,261,000 | – | 80,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $4,389,000 | – | 191,800 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcmn | $4,237,000 | – | 118,200 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH COcmn | $4,400,000 | – | 130,298 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWERcall | $4,415,000 | – | 43,500 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $4,373,000 | – | 89,600 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INcall | $4,104,000 | – | 53,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,994,000 | – | 47,800 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION C-CL Acmn | $3,933,000 | – | 400,000 | +100.0% | 0.01% | – | |
| YETI | New | YETI HOLDINGS INCcall | $3,983,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | KNIGHTSWAN ACQUISITION CORPcmn | $4,004,000 | – | 400,000 | +100.0% | 0.01% | – | |
| MS | New | MORGAN STANLEYcall | $3,978,000 | – | 48,200 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCput | $4,040,000 | – | 60,000 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCput | $4,000,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCput | $3,557,000 | – | 75,000 | +100.0% | 0.01% | – | |
| HIGA | New | HIG ACQUISITION CORP-CLASS Acmn | $3,668,000 | – | 372,354 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCcmn | $3,719,000 | – | 76,358 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPcmn | $3,257,000 | – | 155,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcmn | $3,363,000 | – | 64,188 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP II-Acmn | $3,209,000 | – | 321,102 | +100.0% | 0.01% | – | |
| CERN | New | CERNER CORPcmn | $3,444,000 | – | 36,846 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $3,207,000 | – | 24,500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $3,303,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQ CORP - Acmn | $3,505,000 | – | 350,000 | +100.0% | 0.01% | – | |
| PVH | New | PVH CORPput | $3,476,000 | – | 45,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $3,268,000 | – | 96,600 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO/THEput | $3,294,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INCcmn | $3,305,000 | – | 168,744 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORPcmn | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – | |
| WGO | New | WINNEBAGO INDUSTRIESput | $3,052,000 | – | 57,500 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acall | $3,018,000 | – | 11,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INcmn | $2,919,000 | – | 24,359 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $2,887,000 | – | 101,000 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTDcmn | $2,950,000 | – | 57,837 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITION Ccmn | $3,145,000 | – | 317,836 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INC-CL Acall | $3,055,000 | – | 1,100 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INCcmn | $3,024,000 | – | 51,500 | +100.0% | 0.01% | – |
| New | POWER & DIGITAL ACQUISITIO-Acmn | $2,910,000 | – | 297,960 | +100.0% | 0.01% | – | |
| STM | New | STMICROELECTRONICS NVput | $2,915,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | MACONDRAY CAPITAL AC-CLASS Acmn | $2,517,000 | – | 254,000 | +100.0% | 0.01% | – | |
| RH | New | RHcmn | $2,568,000 | – | 8,013 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INCcall | $2,620,000 | – | 42,500 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INCcmn | $2,521,000 | – | 9,749 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcmn | $2,593,000 | – | 116,975 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcmn | $2,832,000 | – | 31,260 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTDcmn | $2,836,000 | – | 13,093 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcmn | $2,699,000 | – | 97,389 | +100.0% | 0.01% | – |
| JOFF | New | JOFF FINTECH ACQ CORP-Acmn | $2,730,000 | – | 279,506 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $2,700,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORPcmn | $2,550,000 | – | 259,410 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acall | $2,741,000 | – | 44,000 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-Acmn | $2,195,000 | – | 60,300 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C-Acmn | $2,357,000 | – | 241,127 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION COR-Acmn | $2,205,000 | – | 225,498 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC-CLASS Aput | $2,425,000 | – | 219,700 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDcall | $2,267,000 | – | 74,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC-CL Acall | $2,243,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | HUNT COS ACQUISITION CORP-Acmn | $2,416,000 | – | 241,800 | +100.0% | 0.01% | – | |
| New | ENDURANCE ACQUISITIO-CLASS Acmn | $2,461,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDcmn | $2,496,000 | – | 150,000 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IV-CL Acmn | $2,471,000 | – | 251,878 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP-Acmn | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | BLUEACACIA LTD - CLASS Acmn | $2,428,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORPput | $2,015,000 | – | 19,900 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC/THEcall | $2,112,000 | – | 85,000 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP -CLASS Acall | $1,973,000 | – | 42,900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,015,000 | – | 19,900 | +100.0% | 0.01% | – |
| REVH | New | REVOLUTION HEALTHCARE ACQU-Acmn | $1,967,000 | – | 201,090 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I-CLASS Acmn | $2,034,000 | – | 207,206 | +100.0% | 0.01% | – |
| New | TPG INCcmn | $1,920,000 | – | 62,178 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDput | $1,879,000 | – | 143,800 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcmn | $1,841,000 | – | 28,391 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPcmn | $1,884,000 | – | 80,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS Acmn | $1,856,000 | – | 75,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcmn | $1,884,000 | – | 22,039 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - Aput | $1,938,000 | – | 40,500 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOMCOM INCcall | $2,118,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcmn | $2,018,000 | – | 17,874 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcmn | $1,953,000 | – | 38,678 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INCput | $2,170,000 | – | 27,600 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCcmn | $2,062,000 | – | 17,408 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcmn | $1,895,000 | – | 189,777 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYSTEMS INCput | $1,838,000 | – | 6,400 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITION-Acmn | $1,966,000 | – | 200,320 | +100.0% | 0.01% | – |
| New | FIRST LIGHT ACQUISITION GR-Acmn | $1,835,000 | – | 185,636 | +100.0% | 0.01% | – | |
| AGGR | New | AGILE GROWTH CORP-Acmn | $1,577,000 | – | 161,515 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Aput | $1,677,000 | – | 100,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acall | $1,677,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | LIONHEART III CORP -CLASS Acmn | $1,559,000 | – | 157,074 | +100.0% | 0.01% | – | |
| New | LOCAL BOUNTI CORPcmn | $1,812,000 | – | 211,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC-Acall | $1,678,000 | – | 44,700 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,601,000 | – | 2,700 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRScmn | $1,761,000 | – | 17,284 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC.call | $1,558,000 | – | 18,500 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQ-CLASS Acmn | $1,654,000 | – | 169,512 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS INCput | $1,828,000 | – | 84,900 | +100.0% | 0.01% | – |
| New | WORLDWIDE WEBB ACQUISITION-Acmn | $1,583,000 | – | 161,068 | +100.0% | 0.01% | – | |
| New | SAMSARA INC-CL Acall | $1,685,000 | – | 103,400 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC-CLASS Acall | $1,523,000 | – | 138,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $1,556,000 | – | 18,100 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS COcmn | $1,813,000 | – | 124,316 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR CO LTDcmn | $1,570,000 | – | 55,013 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD-CLASS Aput | $1,326,000 | – | 84,000 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II-Acmn | $1,207,000 | – | 123,488 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIEScall | $1,340,000 | – | 11,300 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcmn | $1,178,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQ CORP-Acmn | $1,206,000 | – | 120,245 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDUSTRIEScmn | $1,304,000 | – | 37,500 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Aput | $1,189,000 | – | 1,800 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcmn | $1,443,000 | – | 50,503 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $1,431,000 | – | 148,000 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INCcmn | $1,474,000 | – | 11,004 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORPput | $1,460,000 | – | 39,200 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Acmn | $1,497,000 | – | 48,615 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION COR-CLAcmn | $1,424,000 | – | 144,234 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPcall | $1,445,000 | – | 71,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORPcmn | $1,494,000 | – | 10,842 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP-Acmn | $1,195,000 | – | 120,001 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcmn | $1,497,000 | – | 12,166 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcmn | $1,276,000 | – | 26,000 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP-Acmn | $1,174,000 | – | 120,120 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPcmn | $1,287,000 | – | 97,754 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTORcmn | $1,242,000 | – | 20,836 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INCcmn | $940,000 | – | 3,159 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUIS IV-Acmn | $861,000 | – | 88,046 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,035,000 | – | 400,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcmn | $1,089,000 | – | 44,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Acmn | $879,000 | – | 17,900 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCcnv | $850,000 | – | 69,466 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $990,000 | – | 85,200 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- Acall | $978,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP-Acmn | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INCcmn | $929,000 | – | 13,179 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $990,000 | – | 85,200 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcmn | $976,000 | – | 84,000 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INCcmn | $1,144,000 | – | 114,500 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INCput | $1,049,000 | – | 15,900 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORPcmn | $1,020,000 | – | 2,999 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INCcmn | $1,073,000 | – | 13,647 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcmn | $951,000 | – | 41,040 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP-Acmn | $907,000 | – | 91,760 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPcmn | $907,000 | – | 5,020 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcmn | $1,099,000 | – | 189,066 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcmn | $1,135,000 | – | 14,962 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $992,000 | – | 49,000 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I-Acmn | $1,058,000 | – | 108,451 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NVcmn | $979,000 | – | 21,850 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVTMNT CO II -Acmn | $978,000 | – | 100,261 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $1,046,000 | – | 111,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPcall | $987,000 | – | 75,000 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTNERS ACQUISI-Acmn | $897,000 | – | 92,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFput | $883,000 | – | 1,900 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcmn | $1,105,000 | – | 30,250 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCcmn | $1,156,000 | – | 14,500 | +100.0% | 0.00% | – |
| FWAC | New | FIFTH WALL ACQUISITION COR-Acmn | $778,000 | – | 80,017 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION COR-Acmn | $601,000 | – | 61,688 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGScall | $803,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERScnv | $560,000 | – | 3,491,514 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORPput | $583,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $534,000 | – | 3,800 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII-Acmn | $734,000 | – | 75,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $502,000 | – | 3,628 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $772,000 | – | 17,400 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATION OPP-Acmn | $588,000 | – | 60,276 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcmn | $824,000 | – | 11,028 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcmn | $571,000 | – | 2,440 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcmn | $574,000 | – | 5,261 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $521,000 | – | 3,290 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGScmn | $808,000 | – | 5,881 | +100.0% | 0.00% | – |
| New | LIVENT CORPcnv | $652,000 | – | 2,375,820 | +100.0% | 0.00% | – | |
| LUXA | New | LUX HEALTH TECH ACQUIS-CL Acmn | $549,000 | – | 55,718 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcmn | $520,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION COR-Acmn | $591,000 | – | 60,080 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $537,000 | – | 3,476 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I - Acmn | $706,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINEput | $557,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORP-Acmn | $825,000 | – | 84,300 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcmn | $545,000 | – | 6,766 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP-Acmn | $695,000 | – | 71,100 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC-CLASS Acmn | $555,000 | – | 50,257 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTcall | $732,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $647,000 | – | 7,845 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcmn | $612,000 | – | 7,844 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $735,000 | – | 100,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORPcmn | $632,000 | – | 16,836 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcmn | $793,000 | – | 3,703 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $668,000 | – | 13,800 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcmn | $679,000 | – | 58,931 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONcmn | $794,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION COR-Acmn | $775,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORPcmn | $593,000 | – | 60,287 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLCcmn | $559,000 | – | 4,691 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORPcmn | $799,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO-Acmn | $820,000 | – | 83,360 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN-CL Acmn | $667,000 | – | 67,315 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL Acmn | $535,000 | – | 5,175 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP-CL Acmn | $435,000 | – | 43,589 | +100.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTD-Hcmn | $425,000 | – | 8,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScmn | $170,000 | – | 30,507 | +100.0% | 0.00% | – |
| New | NCINO INCcmn | $459,000 | – | 9,842 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION COcmn | $243,000 | – | 24,700 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcmn | $271,000 | – | 1,491 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORcmn | $398,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCcmn | $485,000 | – | 1,047 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcmn | $426,000 | – | 1,257 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $401,000 | – | 1,900 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcmn | $481,000 | – | 11,393 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUN-Acmn | $396,000 | – | 39,445 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INC-CL Acnv | $468,000 | – | 95,479 | +100.0% | 0.00% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcmn | $271,000 | – | 5,956 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcmn | $394,000 | – | 4,191 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcmn | $238,000 | – | 3,266 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDcmn | $392,000 | – | 67,400 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL Acmn | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP -Acmn | $496,000 | – | 50,794 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcmn | $300,000 | – | 4,123 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCcmn | $235,000 | – | 6,617 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcmn | $214,000 | – | 4,609 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcmn | $263,000 | – | 3,295 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCcmn | $333,000 | – | 2,836 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL Acmn | $344,000 | – | 3,634 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcmn | $216,000 | – | 6,135 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PRTNR II-Acmn | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP-Acmn | $472,000 | – | 48,400 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcmn | $233,000 | – | 2,315 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $230,000 | – | 47,782 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INCcmn | $343,000 | – | 1,139 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPcmn | $182,000 | – | 490,074 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUPcmn | $342,000 | – | 4,635 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP-Acmn | $390,000 | – | 40,020 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcmn | $222,000 | – | 8,448 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NAcmn | $201,000 | – | 3,121 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcmn | $171,000 | – | 13,169 | +100.0% | 0.00% | – |
| New | FIRST LIGHT ACQUISITION GR-Acmn | $196,000 | – | 467,818 | +100.0% | 0.00% | – | |
| JOBS | New | 51JOB INC-ADRcmn | $208,000 | – | 3,548 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVS TRUSTcmn | $233,000 | – | 1,878 | +100.0% | 0.00% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP-CL Acmn | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION C-Acmn | $318,000 | – | 1,312,500 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION C-CL Acmn | $177,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CO-CLASS Acmn | $206,000 | – | 675,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLCcmn | $223,000 | – | 2,004 | +100.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITION-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $278,000 | – | 6,527 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I -Acmn | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcmn | $237,000 | – | 26,515 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $374,000 | – | 6,160 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INCcmn | $210,000 | – | 730 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcmn | $435,000 | – | 5,555 | +100.0% | 0.00% | – |
| New | CATALYST PARTNERS ACQ-Acmn | $311,000 | – | 32,014 | +100.0% | 0.00% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP-Acmn | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScmn | $336,000 | – | 3,050 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORP-Acmn | $478,000 | – | 48,877 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CO-Acmn | $238,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTDcmn | $246,000 | – | 803 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INCcmn | $426,000 | – | 3,055 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO-Acmn | $189,000 | – | 19,163 | +100.0% | 0.00% | – | |
| CPS | New | COOPER-STANDARD HOLDINGput | $232,000 | – | 28,000 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGYcmn | $361,000 | – | 6,231 | +100.0% | 0.00% | – | |
| New | GENESIS GROWTH TECH ACQUIS-Acmn | $401,000 | – | 40,240 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LTD - CL Aput | $355,000 | – | 102,500 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUISITI-Acmn | $180,000 | – | 375,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC - CLASS Acall | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcmn | $229,000 | – | 9,824 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcmn | $320,000 | – | 1,436 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I-CLASS Acmn | $391,000 | – | 40,064 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP-Acmn | $416,000 | – | 42,469 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcmn | $388,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | CS DISCO INCcmn | $488,000 | – | 14,372 | +100.0% | 0.00% | – | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcmn | $218,000 | – | 2,112 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcmn | $245,000 | – | 567 | +100.0% | 0.00% | – |
| New | BILL.COM HOLDINGS INCcnv | $371,000 | – | 159,761 | +100.0% | 0.00% | – | |
| WRB | New | WR BERKLEY CORPcmn | $212,000 | – | 3,154 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC/THEcmn | $497,000 | – | 20,013 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCcmn | $209,000 | – | 3,250 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP-Acmn | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP -Acmn | $218,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDUSTRIEScmn | $387,000 | – | 4,191 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCcall | $204,000 | – | 1,600 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCcmn | $282,000 | – | 1,909 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $391,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITION-Acmn | $393,000 | – | 40,080 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Acmn | $213,000 | – | 2,568 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPcmn | $341,000 | – | 15,860 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcmn | $203,000 | – | 5,837 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORPcmn | $206,000 | – | 3,051 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bcmn | $321,000 | – | 13,793 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcmn | $365,000 | – | 10,250 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPcmn | $211,000 | – | 4,970 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcmn | $214,000 | – | 2,008 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCcmn | $204,000 | – | 3,447 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUPcmn | $269,000 | – | 3,248 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcmn | $308,000 | – | 1,354 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $330,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | ALTAIR ENGINEERING INC - Acnv | $81,000 | – | 126,535 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcmn | $89,000 | – | 1,899 | +100.0% | 0.00% | – |
| New | AIRBNB INC-CLASS Acnv | $4,000 | – | 2,430 | +100.0% | 0.00% | – | |
| New | ALLEGO NVcmn | $36,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FASTLY INC - CLASS Acnv | $38,000 | – | 201,855 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INCcmn | $9,000 | – | 40,472 | +100.0% | 0.00% | – | |
| AGGRW | New | AGILE GROWTH CORP-Acmn | $21,000 | – | 53,838 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITION-Acmn | $3,000 | – | 6,250 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LTDcmn | $151,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPcall | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | ETSY INCcnv | $14,000 | – | 11,388 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY SAcnv | $57,000 | – | 37,080 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCcnv | $4,000 | – | 2,051 | +100.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION -Acmn | $3,000 | – | 2,280 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION COR-Acmn | $148,000 | – | 465,000 | +100.0% | 0.00% | – | |
| New | BLUEACACIA LTD - CLASS Acmn | $148,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INC-CLASS Acnv | $4,000 | – | 16,889 | +100.0% | 0.00% | – | |
| New | DROPBOX INC-CLASS Acnv | $1,000 | – | 2,116 | +100.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP-Acmn | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCcnv | $23,000 | – | 4,392 | +100.0% | 0.00% | – | |
| New | DAVE INCcmn | $20,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITION-Acmn | $7,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITIO-CLASS Acmn | $122,000 | – | 475,620 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC-CL Acmn | $116,000 | – | 12,907 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Icmn | $102,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQ-CLASS Acmn | $8,000 | – | 16,666 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII-Acmn | $9,000 | – | 15,020 | +100.0% | 0.00% | – |
| New | CHEGG INCcnv | $1,000 | – | 1,998 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HOLDING INCcnv | $51,000 | – | 73,812 | +100.0% | 0.00% | – | |
| DRAYU | New | MACONDRAY CAPITAL ACQUISITIOcmn | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INCcmn | $63,000 | – | 33,966 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $71,000 | – | 3,300 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcmn | $152,000 | – | 22,789 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcmn | $118,000 | – | 20,280 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcmn | $7,000 | – | 161 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcmn | $2,000 | – | 12,350 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-Acmn | $21,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII-CL Acmn | $116,000 | – | 216,666 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV-CL Acmn | $5,000 | – | 9,280 | +100.0% | 0.00% | – |
| New | SHOPIFY INC - CLASS Acnv | $5,000 | – | 777 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $122,000 | – | 100 | +100.0% | 0.00% | – |
| New | BOX INC - CLASS Acnv | $3,000 | – | 11,345 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPcnv | $7,000 | – | 184,023 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP-Acmn | $13,000 | – | 42,150 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPcmn | $163,000 | – | 12,096 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUIS-CL Acmn | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVEST-Acmn | $4,000 | – | 8,333 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATI-CL Acmn | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCcnv | $42,000 | – | 56,982 | +100.0% | 0.00% | – | |
| New | TRICIDA INCcnv | $20,000 | – | 213,634 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcnv | $4,000 | – | 17,192 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TWITTER INCcnv | $2,000 | – | 4,795 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC-CLASS Ccmn | $63,000 | – | 4,102 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITI-Acmn | $142,000 | – | 14,342 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CO-CL Acmn | $116,000 | – | 381,476 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP -Acmn | $96,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQ CORP-Acmn | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRcmn | $101,000 | – | 11,264 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC-CL Acmn | $72,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | BANDWIDTH INC-CLASS Acnv | $11,000 | – | 32,957 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCcnv | $16,000 | – | 3,258 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INCcmn | $39,000 | – | 3,908 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $133,000 | – | 13,400 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCcmn | $162,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVEST-CL Acmn | $125,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL ACQUISITIO-Acmn | $61,000 | – | 148,980 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCcmn | $37,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCcnv | $10,000 | – | 52,141 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLINES INCcnv | $32,000 | – | 146,760 | +100.0% | 0.00% | – | |
| GTPBW | New | GORES TECHNOLOGY PRTNR II-Acmn | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP-Acmn | $136,000 | – | 375,000 | +100.0% | 0.00% | – | |
| GUT | New | GABELLI UTILITY TRUSTcmn | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION COR-Acmn | $9,000 | – | 29,833 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUISITION-Acmn | $3,000 | – | 5,159 | +100.0% | 0.00% | – |
| New | FORD MOTOR COcnv | $22,000 | – | 135,619 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCcnv | $56,000 | – | 306,482 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDcmn | $25,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC - Ccnv | $1,000 | – | 2,959 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $82,000 | – | 22,252 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-19 |
| 20-F/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
| 6-K/A | 2024-04-12 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.