NOMURA HOLDINGS INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$44.1T
Holdings
1,500
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,288,216 | $2.2B | 0.01% | Put |
| 2 | FDXFEDEX CORP | 15,205 | $2.0B | 0.00% | Put |
| 3 | MXMAGNACHIP SEMICONDUCTOR CORP | 80,000 | $2.0B | 0.00% | Put |
| 4 | —TUATARA CAPITAL ACQUISITION | 195,107 | $1.9B | 0.00% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 14,185 | $1.9B | 0.00% | Put |
| 6 | METAFACEBOOK INC-CLASS A | 4,464,142 | $1.7B | 0.00% | Put |
| 7 | MOALTRIA GROUP INC | 33,095 | $1.7B | 0.00% | Put |
| 8 | PFEPFIZER INC | 280,149 | $1.7B | 0.00% | Call |
| 9 | KOCOCA-COLA CO/THE | 30,868 | $1.6B | 0.00% | |
| 10 | MRKMERCK & CO. INC. | 21,068 | $1.6B | 0.00% | |
| 11 | BKRBAKER HUGHES CO | 74,444 | $1.6B | 0.00% | Call |
| 12 | PLUNPLUG POWER INC | 150,797 | $1.4B | 0.00% | Put |
| 13 | LYFTLYFT INC-A | 156,576 | $1.4B | 0.00% | Put |
| 14 | BEKEKE HOLDINGS INC | 24,900 | $1.4B | 0.00% | |
| 15 | CBOECBOE GLOBAL MARKETS INC | 13,454 | $1.3B | 0.00% | Call |
| 16 | VEEVVEEVA SYSTEMS INC-CLASS A | 4,968 | $1.3B | 0.00% | Put |
| 17 | SBUXSTARBUCKS CORP | 12,376 | $1.3B | 0.00% | Call |
| 18 | BSXBOSTON SCIENTIFIC CORP | 33,634 | $1.3B | 0.00% | Put |
| 19 | PZZAPAPA JOHN'S INTL INC | 14,409 | $1.3B | 0.00% | |
| 20 | ODP1ODP CORP/THE | 69,048 | $1.3B | 0.00% | Put |
| 21 | QCOMQUALCOMM INC | 401,318 | $1.3B | 0.00% | |
| 22 | NKENIKE INC -CL B | 330,854 | $1.2B | 0.00% | Call |
| 23 | YELLQYELLOW CORP | 140,263 | $1.2B | 0.00% | Call |
| 24 | ADBEADOBE INC | 207,867 | $1.2B | 0.00% | Put |
| 25 | MTGMGIC INVESTMENT CORP | 87,900 | $1.2B | 0.00% | Call |
| 26 | GSGOLDMAN SACHS GROUP INC | 276,259 | $1.2B | 0.00% | Put |
| 27 | AXPAMERICAN EXPRESS CO | 108,372 | $1.2B | 0.00% | Put |
| 28 | FLEXFLEX LTD | 65,158 | $1.2B | 0.00% | |
| 29 | MAMASTERCARD INC - A | 2,388,813 | $1.2B | 0.00% | Put |
| 30 | CNKCINEMARK HOLDINGS INC | 257,799 | $1.2B | 0.00% | Put |
| 31 | ROPROPER TECHNOLOGIES INC | 2,877 | $1.2B | 0.00% | |
| 32 | EEMISHARES MSCI EMERGING MARKET | 5,760,400 | $1.2B | 0.00% | Put |
| 33 | ACNACCENTURE PLC-CL A | 4,187 | $1.2B | 0.00% | Put |
| 34 | MSFTMICROSOFT CORP | 3,328,797 | $1.2B | 0.00% | Put |
| 35 | COPCONOCOPHILLIPS | 21,579 | $1.1B | 0.00% | |
| 36 | AAPLAPPLE INC | 5,944,252 | $1.1B | 0.00% | Put |
| 37 | MDTMEDTRONIC PLC | 9,153 | $1.1B | 0.00% | Put |
| 38 | INTCINTEL CORP | 1,170,224 | $1.1B | 0.00% | Put |
| 39 | QRVOQORVO INC | 20,803 | $1.1B | 0.00% | Put |
| 40 | —HAMILTON LANE ALLIANCE HOLDI | 106,625 | $1.1B | 0.00% | |
| 41 | —LORDSTOWN MOTORS CORP-CL A | 299,327 | $1.1B | 0.00% | Put |
| 42 | LMTLOCKHEED MARTIN CORP | 9,506 | $1.0B | 0.00% | Put |
| 43 | CSCOCISCO SYSTEMS INC | 472,571 | $1.0B | 0.00% | Put |
| 44 | —WARBURG PINCUS CAPITAL COR B | 2,600,000 | $1.0B | 0.00% | |
| 45 | TRQCADTURQUOISE HILL RESOURCES LTD | 4,364,898 | $1.0B | 0.00% | Put |
| 46 | NOCNORTHROP GRUMMAN CORP | 3,131 | $1.0B | 0.00% | |
| 47 | TWLOTWILIO INC - A | 17,547 | $1.0B | 0.00% | Put |
| 48 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 101,032 | $1.0B | 0.00% | |
| 49 | DWDMORGAN STANLEY | 258,007 | $1.0B | 0.00% | Put |
| 50 | —RMG ACQUISITION CORP III | 506,297 | $1.0B | 0.00% | |
| 51 | COSCNO FINANCIAL GROUP INC | 41,000 | $1.0B | 0.00% | |
| 52 | —DHB CAPITAL CORP | 1,100,000 | $999.9M | 0.00% | |
| 53 | —SCP & CO HEALTHCARE ACQUISIT | 770,239 | $999.7M | 0.00% | |
| 54 | —FOREST ROAD ACQUISITION CORP | 100,000 | $999.0M | 0.00% | |
| 55 | —SOCIAL LEVERAGE ACQUISITION | 678,618 | $998.7M | 0.00% | |
| 56 | —GORES METROPOULOS II INC | 423,950 | $998.3M | 0.00% | |
| 57 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $997.0M | 0.00% | |
| 58 | SLAMFSLAM CORP | 351,200 | $995.5M | 0.00% | |
| 59 | —TPG PACE BENEFICIAL FIN-CL A | 1,275,638 | $993.9M | 0.00% | Put |
| 60 | 0VVBVIACOMCBS INC - CLASS B | 21,992,350 | $992.3M | 0.00% | Put |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 61,663 | $992.2M | 0.00% | Put |
| 62 | CUZCOUSINS PROPERTIES INC | 28,000 | $991.0M | 0.00% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 3,200 | $990.0M | 0.00% | |
| 64 | —AF ACQUISITION CORP | 100,000 | $986.0M | 0.00% | |
| 65 | MEDPMEDPACE HOLDINGS INC | 6,000 | $986.0M | 0.00% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 98,115 | $983.2M | 0.00% | Put |
| 67 | ARMKARAMARK | 25,929,651 | $982.4M | 0.00% | Put |
| 68 | LIILENNOX INTERNATIONAL INC | 3,131 | $977.0M | 0.00% | |
| 69 | UMPQUSDUMPQUA HOLDINGS CORP | 55,409 | $976.0M | 0.00% | |
| 70 | —CLIMATE REAL IMPACT SOLUTI-A | 100,100 | $975.0M | 0.00% | |
| 71 | FULH.B. FULLER CO. | 15,438 | $973.0M | 0.00% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 3,820 | $972.0M | 0.00% | |
| 73 | SAICSCIENCE APPLICATIONS INTE | 11,600 | $971.0M | 0.00% | |
| 74 | PRAHPRA HEALTH SCIENCES INC | 6,325 | $971.0M | 0.00% | |
| 75 | KEXKIRBY CORP | 15,999 | $968.0M | 0.00% | |
| 76 | APHAMPHENOL CORP-CL A | 14,595 | $964.0M | 0.00% | |
| 77 | —USHG ACQUISITION CORP | 245,522 | $957.5M | 0.00% | |
| 78 | LILI AUTO INC - ADR | 41,410 | $956.0M | 0.00% | |
| 79 | HIGHARTFORD FINANCIAL SVCS GRP | 166,652 | $953.2M | 0.00% | Put |
| 80 | LNWOSCIENTIFIC GAMES CORP | 274,750 | $952.6M | 0.00% | Call |
| 81 | ARWARROW ELECTRONICS INC | 8,600 | $952.0M | 0.00% | |
| 82 | —THOMA BRAVO ADVANTAGE-CL A | 90,800 | $951.0M | 0.00% | |
| 83 | NUENUCOR CORP | 11,828 | $950.0M | 0.00% | |
| 84 | —MCAP ACQUISITION CORP | 1,333,391 | $945.3M | 0.00% | |
| 85 | ANGI1EURANGI INC | 72,400 | $942.0M | 0.00% | Call |
| 86 | IPGINTERPUBLIC GROUP OF COS INC | 32,236 | $940.0M | 0.00% | |
| 87 | HUBBHUBBELL INC | 5,000 | $936.0M | 0.00% | |
| 88 | GDSGDS HOLDINGS LTD-CL A | 11,700 | $933.0M | 0.00% | |
| 89 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,865,105 | $932.6M | 0.00% | Put |
| 90 | CRUSCIRRUS LOGIC INC | 11,000 | $932.0M | 0.00% | |
| 91 | —BHP GROUP PLC | 16,000 | $929.0M | 0.00% | |
| 92 | CVXCHEVRON CORP | 8,767 | $929.0M | 0.00% | |
| 93 | BLKCHFBLACKROCK INC | 1,227 | $927.0M | 0.00% | Put |
| 94 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 20,500 | $920.0M | 0.00% | |
| 95 | INFYINFOSYS LTD | 48,882 | $919.0M | 0.00% | Call |
| 96 | LILALIBERTY LATIN AMERIC-CL A | 71,000 | $917.0M | 0.00% | |
| 97 | AMEDAMEDISYS INC | 31,418 | $915.4M | 0.00% | Call |
| 98 | DISWALT DISNEY CO/THE | 269,662 | $912.0M | 0.00% | Put |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 6,422 | $907.0M | 0.00% | |
| 100 | IRTCIRHYTHM TECHNOLOGIES INC | 6,500 | $904.0M | 0.00% |
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