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 |
|---|---|---|---|---|---|
| 201 | —HEALTHCARE CAPITAL CORP-CL A | 284,060 | $726.0M | 1.65% | |
| 202 | OTISOTIS WORLDWIDE CORP | 10,588 | $726.0M | 1.65% | |
| 203 | —QUEEN'S GAMBIT GROWTH -CL A | 74,572 | $723.0M | 1.64% | |
| 204 | GGGGRACO INC | 10,001 | $717.0M | 1.63% | |
| 205 | LITELUMENTUM HOLDINGS INC | 350,814 | $716.4M | 1.62% | Put |
| 206 | ABGAMERISOURCEBERGEN CORP | 6,058 | $716.0M | 1.62% | Call |
| 207 | SMPLSIMPLY GOOD FOODS CO/THE | 23,500 | $716.0M | 1.62% | |
| 208 | —DATTO HOLDING CORP | 31,000 | $715.0M | 1.62% | |
| 209 | WTSWATTS WATER TECHNOLOGIES-A | 6,000 | $714.0M | 1.62% | |
| 210 | MCDMCDONALD'S CORP | 89,366 | $712.9M | 1.62% | |
| 211 | RPMRPM INTERNATIONAL INC | 7,680 | $706.0M | 1.60% | |
| 212 | ELFELF BEAUTY INC | 26,250 | $705.0M | 1.60% | |
| 213 | —NEXTGEN ACQUISITION CORP-CLA | 70,821 | $703.0M | 1.59% | |
| 214 | —MORINGA ACQUISITION CORP | 70,512 | $702.0M | 1.59% | |
| 215 | UISUNISYS CORP | 27,600 | $701.0M | 1.59% | |
| 216 | MMM3M CO | 15,361 | $700.2M | 1.59% | Put |
| 217 | TLSIMEDTECH ACQUISITION CORP-A | 72,000 | $700.0M | 1.59% | |
| 218 | SAIASAIA INC | 10,608 | $695.8M | 1.58% | |
| 219 | UCTTULTRA CLEAN HOLDINGS INC | 12,000 | $693.0M | 1.57% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 3,766 | $692.0M | 1.57% | Put |
| 221 | OPENOPENDOOR TECHNOLOGIES INC | 152,492 | $689.3M | 1.56% | Put |
| 222 | —POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $686.9M | 1.56% | |
| 223 | GOSSGOSSAMER BIO INC | 74,000 | $684.0M | 1.55% | |
| 224 | SLVISHARES SILVER TRUST | 3,422,200 | $681.2M | 1.54% | Call |
| 225 | RRYDER SYSTEM INC | 8,989 | $681.0M | 1.54% | |
| 226 | VSTVISTRA CORP | 1,202,690 | $679.6M | 1.54% | Call |
| 227 | OGM1COGENT COMMUNICATIONS HOLDIN | 9,900 | $678.0M | 1.54% | |
| 228 | AMCXAMC NETWORKS INC-A | 12,676 | $677.0M | 1.54% | |
| 229 | FPHFIVE POINT HOLDINGS LLC-CL A | 89,300 | $675.0M | 1.53% | |
| 230 | EMEEMCOR GROUP INC | 6,000 | $674.0M | 1.53% | |
| 231 | STESTERIS PLC | 3,530 | $673.0M | 1.53% | |
| 232 | —GOLDEN NUGGET ONLINE GAMING | 50,000 | $673.0M | 1.53% | |
| 233 | SEICSEI INVESTMENTS COMPANY | 11,000 | $671.0M | 1.52% | |
| 234 | WMBWILLIAMS COS INC | 28,246 | $670.0M | 1.52% | Call |
| 235 | HRUSDHEALTHCARE REALTY TRUST INC | 21,999 | $669.0M | 1.52% | |
| 236 | —FIVE PRIME THERAPEUTICS INC | 18,250 | $668.0M | 1.52% | |
| 237 | LPXLOUISIANA-PACIFIC CORP | 12,000 | $666.0M | 1.51% | |
| 238 | TXNTEXAS INSTRUMENTS INC | 3,552 | $665.0M | 1.51% | Call |
| 239 | MDUMDU RESOURCES GROUP INC | 21,000 | $664.0M | 1.51% | |
| 240 | BKUBANKUNITED INC | 15,004 | $661.0M | 1.50% | |
| 241 | —TORTOISE ACQUISITION CORP A | 60,200 | $659.0M | 1.49% | |
| 242 | ENPHENPHASE ENERGY INC | 4,055 | $658.0M | 1.49% | |
| 243 | —ATLAS CREST INVESTMENT COR-A | 65,340 | $657.0M | 1.49% | |
| 244 | AEISADVANCED ENERGY INDUSTRIES | 6,001 | $656.0M | 1.49% | |
| 245 | ORIOLD REPUBLIC INTL CORP | 30,001 | $655.0M | 1.49% | |
| 246 | CCMPCMC MATERIALS INC | 3,700 | $654.0M | 1.48% | |
| 247 | AZTABROOKS AUTOMATION INC | 8,000 | $652.0M | 1.48% | |
| 248 | HONHONEYWELL INTERNATIONAL INC | 3,045 | $650.0M | 1.47% | |
| 249 | —VELOCITY ACQUISITION CORP | 567,238 | $649.0M | 1.47% | |
| 250 | —CAESARS ENTERTAINMENT INC | 740,606 | $648.0M | 1.47% | |
| 251 | —EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $648.0M | 1.47% | |
| 252 | UNFIUNITED NATURAL FOODS INC | 19,600 | $647.0M | 1.47% | Put |
| 253 | ALBALBEMARLE CORP | 4,400 | $643.0M | 1.46% | |
| 254 | 6PMPARAMOUNT GROUP INC | 63,500 | $642.0M | 1.46% | |
| 255 | COFCAPITAL ONE FINANCIAL CORP | 624,970 | $639.0M | 1.45% | Call |
| 256 | ABTABBOTT LABORATORIES | 23,088 | $638.1M | 1.45% | Put |
| 257 | GRCLGRACELL BIOTECHNOLOGIES-ADR | 43,250 | $636.0M | 1.44% | |
| 258 | GOOGALPHABET INC-CL C | 205,363 | $635.9M | 1.44% | Put |
| 259 | IHIHUMAN INC | 55,400 | $630.0M | 1.43% | |
| 260 | APTVAPTIV PLC | 4,567 | $630.0M | 1.43% | |
| 261 | SCHWSCHWAB (CHARLES) CORP | 148,441 | $629.1M | 1.43% | Put |
| 262 | LLYELI LILLY & CO | 3,370 | $629.0M | 1.43% | |
| 263 | —DANIMER SCIENTIFIC INC | 16,503 | $624.0M | 1.42% | |
| 264 | SF9SANDERSON FARMS INC | 3,999 | $623.0M | 1.41% | |
| 265 | LINLINDE PLC | 2,215 | $621.0M | 1.41% | |
| 266 | THOTHOR INDUSTRIES INC | 4,599 | $621.0M | 1.41% | |
| 267 | FTITECHNIPFMC PLC | 79,953 | $618.0M | 1.40% | |
| 268 | NNNNATIONAL RETAIL PROPERTIES | 14,001 | $617.0M | 1.40% | |
| 269 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 15,000 | $613.0M | 1.39% | |
| 270 | —GOLDEN FALCON ACQUISITION CO | 60,204 | $612.0M | 1.39% | |
| 271 | FNBFNB CORP | 48,014 | $611.0M | 1.39% | |
| 272 | GSKGLAXOSMITHKLINE PLC | 3,428,236 | $608.2M | 1.38% | Call |
| 273 | —PIONEER MERGER CORP | 60,529 | $607.0M | 1.38% | |
| 274 | RUNSUNRUN INC | 33,322 | $606.4M | 1.38% | |
| 275 | WWDWOODWARD INC | 5,000 | $603.0M | 1.37% | |
| 276 | CFGCITIZENS FINANCIAL GROUP | 13,671 | $603.0M | 1.37% | Put |
| 277 | APLSAPELLIS PHARMACEUTICALS INC | 14,000 | $600.0M | 1.36% | |
| 278 | PBPROSPERITY BANCSHARES INC | 8,002 | $600.0M | 1.36% | |
| 279 | AVGOBROADCOM INC | 1,290 | $599.0M | 1.36% | |
| 280 | TRNTRINITY INDUSTRIES INC | 21,000 | $599.0M | 1.36% | |
| 281 | —TASTEMAKER ACQUISITION COR-A | 61,500 | $599.0M | 1.36% | |
| 282 | REGIEURRENEWABLE ENERGY GROUP INC | 9,000 | $595.0M | 1.35% | |
| 283 | WHRWHIRLPOOL CORP | 2,674 | $591.0M | 1.34% | |
| 284 | —CORNER GROWTH ACQUISITION-A | 60,000 | $587.0M | 1.33% | |
| 285 | STTSTATE STREET CORP | 6,936 | $583.0M | 1.32% | |
| 286 | NWENORTHWESTERN CORP | 8,942 | $583.0M | 1.32% | |
| 287 | SNAPSNAP INC - A | 1,687,831 | $581.3M | 1.32% | Put |
| 288 | AVTAVNET INC | 14,000 | $581.0M | 1.32% | |
| 289 | BOXBOX INC - CLASS A | 265,874 | $580.5M | 1.32% | |
| 290 | VSATVIASAT INC | 12,000 | $578.0M | 1.31% | |
| 291 | —BOINGO WIRELESS INC | 41,000 | $577.0M | 1.31% | |
| 292 | EGPEASTGROUP PROPERTIES INC | 4,000 | $575.0M | 1.30% | |
| 293 | —OMEGA ALPHA SPAC -CLASS A | 58,063 | $575.0M | 1.30% | |
| 294 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $574.0M | 1.30% | |
| 295 | —KHOSLA VENTURES ACQUISITION | 350,694 | $574.0M | 1.30% | |
| 296 | DDOGDATADOG INC - CLASS A | 86,384 | $573.6M | 1.30% | Call |
| 297 | OZKBANK OZK | 14,004 | $573.0M | 1.30% | |
| 298 | SMTCSEMTECH CORP | 8,301 | $573.0M | 1.30% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,304 | $572.1M | 1.30% | |
| 300 | PWIPOWER INTEGRATIONS INC | 7,000 | $571.0M | 1.30% |