NOMURA HOLDINGS INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$44.1B
Holdings
1,500
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 19,750 | $903.0M | 2.05% | |
| 102 | UGIUGI CORP | 22,000 | $903.0M | 2.05% | |
| 103 | —PERIDOT ACQUISITION CORP II | 1,090,100 | $902.9M | 2.05% | |
| 104 | TRTOOTSIE ROLL INDS | 276,599 | $901.3M | 2.04% | Put |
| 105 | CZRCAESARS ENTERTAINMENT INC | 70,232 | $900.2M | 2.04% | Call |
| 106 | —GAN LTD | 49,500 | $900.0M | 2.04% | |
| 107 | ADMARCHER-DANIELS-MIDLAND CO | 15,694 | $895.0M | 2.03% | |
| 108 | —DECARBONIZATION PLUS ACQU-A | 85,835 | $895.0M | 2.03% | |
| 109 | —PRIVETERRA ACQUISITION CORP | 89,993 | $892.0M | 2.02% | |
| 110 | —BROOKFIELD PROPERTY PARTNERS | 50,000 | $891.0M | 2.02% | |
| 111 | APPSDIGITAL TURBINE INC | 11,000 | $885.0M | 2.01% | |
| 112 | DEIDOUGLAS EMMETT INC | 28,000 | $883.0M | 2.00% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 19,001 | $881.0M | 2.00% | |
| 114 | —CLIMATE REAL IMPACT SOLUTION | 87,842 | $880.0M | 2.00% | |
| 115 | CLDTCHATHAM LODGING TRUST | 66,029 | $877.0M | 1.99% | |
| 116 | ETRNUSDEQUITRANS MIDSTREAM CORP | 108,000 | $876.0M | 1.99% | |
| 117 | AALAMERICAN AIRLINES GROUP INC | 826,155 | $873.8M | 1.98% | Put |
| 118 | KGCKINROSS GOLD CORP | 130,534 | $871.0M | 1.98% | Call |
| 119 | HPPHUDSON PACIFIC PROPERTIES IN | 32,000 | $870.0M | 1.97% | |
| 120 | NEMNEWMONT CORP | 14,784 | $863.0M | 1.96% | Call |
| 121 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 20,000 | $863.0M | 1.96% | |
| 122 | EX9EXELIXIS INC | 38,000 | $858.0M | 1.95% | |
| 123 | TTMCHFTATA MOTORS LTD | 41,577 | $853.0M | 1.93% | |
| 124 | FAFFIRST AMERICAN FINANCIAL | 14,999 | $851.0M | 1.93% | |
| 125 | MEDMEDIFAST INC | 4,000 | $851.0M | 1.93% | |
| 126 | —MARQUEE RAINE ACQUISITION-A | 85,540 | $847.0M | 1.92% | |
| 127 | WGOWINNEBAGO INDUSTRIES | 11,000 | $846.0M | 1.92% | |
| 128 | EWBCEAST WEST BANCORP INC | 11,305 | $836.0M | 1.90% | |
| 129 | EFTTECHTARGET | 12,000 | $835.0M | 1.89% | |
| 130 | FFORD MOTOR CO | 618,041 | $834.6M | 1.89% | Put |
| 131 | SUXSYNNEX CORP | 7,253 | $834.0M | 1.89% | |
| 132 | UUNITY SOFTWARE INC | 44,816 | $828.7M | 1.88% | Call |
| 133 | IQIQIYI INC-ADR | 10,637,330 | $824.4M | 1.87% | |
| 134 | BLNKBLINK CHARGING CO | 20,000 | $823.0M | 1.87% | Put |
| 135 | CRKCOMSTOCK RESOURCES INC | 147,000 | $821.0M | 1.86% | |
| 136 | —SARISSA CAPITAL ACQUISITION | 75,100 | $817.0M | 1.85% | |
| 137 | —ION ACQUISITION CORP 2 LTD | 80,000 | $816.0M | 1.85% | |
| 138 | ANAUTONATION INC | 8,704 | $813.0M | 1.84% | |
| 139 | LIVNLIVANOVA PLC | 11,001 | $812.0M | 1.84% | |
| 140 | ABBVABBVIE INC | 19,230 | $811.3M | 1.84% | |
| 141 | DMYDDMY TECHNOLOGY GROUP IN-CL A | 55,498 | $810.0M | 1.84% | |
| 142 | ASPNASPEN AEROGELS INC | 40,000 | $809.0M | 1.83% | |
| 143 | GILDGILEAD SCIENCES INC | 12,140 | $808.0M | 1.83% | |
| 144 | HDBHDFC BANK LIMITED | 219,483 | $808.0M | 1.83% | Put |
| 145 | CROXCROCS INC | 10,000 | $803.0M | 1.82% | |
| 146 | LBRDALIBERTY BROADBAND-A | 5,500 | $800.0M | 1.81% | |
| 147 | UNPUNION PACIFIC CORP | 3,637 | $800.0M | 1.81% | Call |
| 148 | NXTCNEXTCURE INC | 78,620 | $797.0M | 1.81% | |
| 149 | EXPEEXPEDIA GROUP INC | 152,992 | $796.6M | 1.81% | Call |
| 150 | TAT&T INC | 326,722 | $796.1M | 1.81% | Call |
| 151 | OUTOUTFRONT MEDIA INC | 36,400 | $795.0M | 1.80% | |
| 152 | WMTWALMART INC | 30,399 | $788.3M | 1.79% | |
| 153 | —VENTOUX CCM ACQUISITION CORP | 75,500 | $787.0M | 1.78% | |
| 154 | S7VSALLY BEAUTY HOLDINGS INC | 118,905 | $784.6M | 1.78% | Put |
| 155 | NVTNVENT ELECTRIC PLC | 28,001 | $782.0M | 1.77% | |
| 156 | BRKRBRUKER CORP | 12,088 | $777.0M | 1.76% | |
| 157 | —AUSTERLITZ ACQUISITION CORP | 2,400,000 | $775.3M | 1.76% | |
| 158 | —REDBALL ACQUISITION CORP - A | 77,373 | $773.0M | 1.75% | |
| 159 | —ENVIRONMENTAL IMPACT ACQUI-A | 79,659 | $772.0M | 1.75% | |
| 160 | NDQINVESCO QQQ TRUST SERIES 1 | 2,423,400 | $771.8M | 1.75% | Put |
| 161 | MRTXEURMIRATI THERAPEUTICS INC | 4,500 | $770.0M | 1.75% | |
| 162 | HGVHILTON GRAND VACATIONS INC | 20,500 | $768.0M | 1.74% | |
| 163 | PINSPINTEREST INC- CLASS A | 376,841 | $767.2M | 1.74% | Put |
| 164 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,716,185 | $766.5M | 1.74% | Put |
| 165 | —AUSTERLITZ ACQUISITION CORP | 1,075,000 | $765.1M | 1.74% | |
| 166 | PTCTPTC THERAPEUTICS INC | 16,150 | $765.0M | 1.74% | |
| 167 | XPEVXPENG INC - ADR | 205,437 | $764.2M | 1.73% | |
| 168 | RSRELIANCE STEEL & ALUMINUM | 5,000 | $763.0M | 1.73% | |
| 169 | WTWWILLIS TOWERS WATSON PLC | 33,407 | $762.9M | 1.73% | Call |
| 170 | EDUNEW ORIENTAL EDUCATION & TEC | 135,336 | $762.2M | 1.73% | Put |
| 171 | ATHMAUTOHOME INC-ADR | 7,900 | $761.0M | 1.73% | |
| 172 | JWNUSDNORDSTROM INC | 20,049 | $761.0M | 1.73% | Put |
| 173 | UBERUBER TECHNOLOGIES INC | 86,812 | $760.9M | 1.73% | |
| 174 | —LOCUST WALK ACQUISITION CORP | 75,000 | $760.0M | 1.72% | |
| 175 | COHREURCOHERENT INC | 3,000 | $760.0M | 1.72% | |
| 176 | —HEALTHCARE SERVICES ACQUISIT | 75,000 | $760.0M | 1.72% | |
| 177 | —SOARING EAGLE ACQUISITION CO | 75,000 | $759.0M | 1.72% | |
| 178 | —ORION ACQUISITION CORP | 947,673 | $758.7M | 1.72% | |
| 179 | EQHEQUITABLE HOLDINGS INC | 23,200 | $757.0M | 1.72% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE | 13,135 | $756.4M | 1.72% | Put |
| 181 | BF/BBROWN-FORMAN CORP-CLASS B | 10,945 | $755.0M | 1.71% | |
| 182 | —FOREST ROAD ACQUISITION-CL A | 74,562 | $754.0M | 1.71% | |
| 183 | UAUNDER ARMOUR INC-CLASS C | 40,876 | $752.0M | 1.71% | |
| 184 | —GLOBAL SYNERGY ACQUISITION-A | 826,280 | $751.3M | 1.70% | |
| 185 | TELATELA BIO INC | 50,000 | $749.0M | 1.70% | |
| 186 | —KL ACQUISITION CORP | 75,317 | $749.0M | 1.70% | |
| 187 | SLBSCHLUMBERGER LTD | 77,643 | $746.4M | 1.69% | |
| 188 | FATEFATE THERAPEUTICS INC | 9,000 | $741.0M | 1.68% | |
| 189 | GMEDGLOBUS MEDICAL INC - A | 12,000 | $740.0M | 1.68% | |
| 190 | —VENTOUX CCM ACQUISITION CORP | 75,000 | $738.0M | 1.67% | |
| 191 | —MONTES ARCHIMEDES ACQUISIT-A | 75,000 | $737.0M | 1.67% | |
| 192 | JOYYJOYY INC | 7,700 | $737.0M | 1.67% | |
| 193 | BMTABRITISH AMERICAN TOBACCO PLC | 19,113 | $735.0M | 1.67% | Call |
| 194 | —SANDBRIDGE X2 CORP | 74,000 | $734.0M | 1.66% | |
| 195 | —AEQUI ACQUISITION CORP-CL A | 75,000 | $733.0M | 1.66% | |
| 196 | AFGAMERICAN FINANCIAL GROUP INC | 6,399 | $731.0M | 1.66% | |
| 197 | ELVANTHEM INC | 2,037 | $731.0M | 1.66% | |
| 198 | CARRCARRIER GLOBAL CORP | 17,256 | $729.0M | 1.65% | |
| 199 | —HEALTHCARE SERVICES ACQUI-A | 75,000 | $728.0M | 1.65% | |
| 200 | SABRSABRE CORP | 49,068 | $727.0M | 1.65% |