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 |
|---|---|---|---|---|---|
| 301 | —FORTRESS CAPITAL ACQUISITION | 1,015,465 | $569.6M | 1.29% | |
| 302 | BABAALIBABA GROUP HOLDING LTD | 42,851,991 | $568.8M | 1.29% | Put |
| 303 | DECKDECKERS OUTDOOR CORP | 23,815 | $565.3M | 1.28% | |
| 304 | CECELANESE CORP | 3,765 | $564.0M | 1.28% | |
| 305 | —LIONHEART ACQUISITION CORP | 55,000 | $563.0M | 1.28% | |
| 306 | RNRRENAISSANCERE HOLDINGS LTD | 3,499 | $563.0M | 1.28% | |
| 307 | XWELXPRESSPA GROUP INC | 303,235 | $559.0M | 1.27% | |
| 308 | NVROEURNEVRO CORP | 4,015 | $558.0M | 1.27% | |
| 309 | NFLXNETFLIX INC | 422,968 | $555.0M | 1.26% | Put |
| 310 | ALXNALEXION PHARMACEUTICALS INC | 12,484 | $554.4M | 1.26% | |
| 311 | FUBOFUBOTV INC | 25,000 | $554.0M | 1.26% | Put |
| 312 | LECOLINCOLN ELECTRIC HOLDINGS | 4,500 | $554.0M | 1.26% | |
| 313 | —890 5TH AVENUE PARTNERS INC | 55,450 | $552.0M | 1.25% | |
| 314 | STRASTRATEGIC EDUCATION INC | 6,000 | $552.0M | 1.25% | |
| 315 | HTDCORCEPT THERAPEUTICS INC | 23,159 | $550.0M | 1.25% | |
| 316 | SYU1SYNOVUS FINANCIAL CORP | 12,005 | $550.0M | 1.25% | |
| 317 | GOOGLALPHABET INC-CL A | 78,323 | $547.8M | 1.24% | Put |
| 318 | ELESTEE LAUDER COMPANIES-CL A | 1,880 | $547.0M | 1.24% | Call |
| 319 | —XPERI HOLDING CORP | 25,000 | $545.0M | 1.24% | |
| 320 | SPYSPDR S&P 500 ETF TRUST | 5,308,500 | $545.0M | 1.24% | Put |
| 321 | —LIGHTJUMP ACQUISITION CORP | 56,100 | $544.0M | 1.23% | |
| 322 | TTEKTETRA TECH INC | 4,000 | $544.0M | 1.23% | |
| 323 | PRGPROG HOLDINGS INC | 12,500 | $542.0M | 1.23% | |
| 324 | PRAAPRA GROUP INC | 14,507 | $539.0M | 1.22% | |
| 325 | —SOCIAL CAPITAL HEDOSOPHI V-A | 552,768 | $538.9M | 1.22% | Put |
| 326 | —CAPITOL INVESTMENT CORP V -A | 53,223 | $538.0M | 1.22% | |
| 327 | EXPEAGLE MATERIALS INC | 3,999 | $538.0M | 1.22% | |
| 328 | EQREQUITY RESIDENTIAL | 36,367 | $536.1M | 1.22% | |
| 329 | CATCATERPILLAR INC | 10,719 | $535.9M | 1.22% | |
| 330 | VVISA INC-CLASS A SHARES | 1,597,486 | $535.3M | 1.21% | Put |
| 331 | ARNC1EURARCONIC CORP | 20,910 | $534.0M | 1.21% | |
| 332 | MMSMAXIMUS INC | 6,000 | $534.0M | 1.21% | |
| 333 | AMATAPPLIED MATERIALS INC | 3,991 | $533.0M | 1.21% | Call |
| 334 | TRUPTRUPANION INC | 6,990 | $533.0M | 1.21% | |
| 335 | UFPIUFP INDUSTRIES INC | 6,999 | $531.0M | 1.20% | |
| 336 | BXBLACKSTONE GROUP INC/THE | 7,102 | $530.0M | 1.20% | Put |
| 337 | HUYAHUYA INC-ADR | 27,335 | $530.0M | 1.20% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 31,036 | $528.4M | 1.20% | Call |
| 339 | CVSCVS HEALTH CORP | 6,995 | $527.0M | 1.20% | |
| 340 | —FTAC HERA ACQUISITION CORP | 2,550,000 | $525.0M | 1.19% | |
| 341 | UPSUNITED PARCEL SERVICE-CL B | 18,486 | $520.5M | 1.18% | Call |
| 342 | THGHANOVER INSURANCE GROUP INC/ | 4,001 | $520.0M | 1.18% | |
| 343 | ETSYETSY INC | 2,572 | $519.0M | 1.18% | Put |
| 344 | —QUEEN'S GAMBIT GROWTH CAPITA | 51,197 | $518.0M | 1.17% | |
| 345 | —INDEPENDENCE HOLDINGS CORP | 1,800,000 | $517.5M | 1.17% | |
| 346 | ACMAECOM | 123,937 | $517.5M | 1.17% | |
| 347 | ASMLASML HOLDING NV | 858 | $516.0M | 1.17% | |
| 348 | —FORESIGHT ACQUISITION CORP | 404,347 | $515.5M | 1.17% | |
| 349 | PRLBPROTO LABS INC | 4,201 | $514.0M | 1.17% | |
| 350 | —CC NEUBERGER PRINCIPAL HOLDI | 1,300,544 | $512.5M | 1.16% | |
| 351 | —NORTHERN STAR INVESTMENT III | 1,450,000 | $510.9M | 1.16% | |
| 352 | LXLEXINFINTECH HOLDINGS L-ADR | 51,055 | $510.0M | 1.16% | |
| 353 | —NORTHERN STAR INVESTMENT COR | 1,450,000 | $509.9M | 1.16% | |
| 354 | —SCION TECH GROWTH II | 750,000 | $509.0M | 1.15% | |
| 355 | —OAKTREE ACQUISITION CORP II | 50,000 | $509.0M | 1.15% | |
| 356 | —MEDTECH ACQUISITION CORP/NY | 50,143 | $509.0M | 1.15% | |
| 357 | —APOLLO STRATEGIC GROWTH CAPI | 1,051,478 | $509.0M | 1.15% | |
| 358 | —VPC IMPACT ACQUISITION HOLD | 1,175,000 | $508.2M | 1.15% | |
| 359 | —FUSION ACQUISITION CORP II | 1,208,902 | $507.5M | 1.15% | |
| 360 | —ATLAS CREST INVESTMENT CORP | 516,478 | $506.7M | 1.15% | |
| 361 | —VPC IMPACT ACQUISITION HOLDI | 1,175,000 | $506.1M | 1.15% | |
| 362 | —GORES HOLDINGS VIII INC | 550,000 | $506.0M | 1.15% | |
| 363 | SCISERVICE CORP INTERNATIONAL | 9,899 | $506.0M | 1.15% | |
| 364 | EBAEBAY INC | 88,293 | $505.7M | 1.15% | Put |
| 365 | —PATHFINDER ACQUISITION CORP | 850,000 | $505.0M | 1.15% | |
| 366 | —FINTECH EVOLUTION ACQUISITIO | 1,050,000 | $504.9M | 1.15% | |
| 367 | —HUDSON EXECUTIV INV CORP III | 932,400 | $504.7M | 1.14% | |
| 368 | —FIFTH WALL ACQUISITION COR-A | 50,000 | $504.0M | 1.14% | |
| 369 | PFPTPROOFPOINT INC | 4,000 | $504.0M | 1.14% | |
| 370 | CLHCLEAN HARBORS INC | 6,000 | $504.0M | 1.14% | |
| 371 | KTBKONTOOR BRANDS INC | 10,355 | $503.0M | 1.14% | |
| 372 | ORLYO'REILLY AUTOMOTIVE INC | 990 | $502.0M | 1.14% | |
| 373 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $501.0M | 1.14% | |
| 374 | —FS DEVELOPMENT CORP II-A | 50,000 | $501.0M | 1.14% | |
| 375 | —CHURCHILL CAPITAL CORP II-A | 50,000 | $500.0M | 1.13% | |
| 376 | —HEALTHCOR CATALIO ACQUISIT-A | 200,000 | $499.5M | 1.13% | |
| 377 | KFYKORN FERRY | 8,001 | $499.0M | 1.13% | |
| 378 | CPTKWCROWN PROPTECH ACQUISITIONS | 320,680 | $498.7M | 1.13% | |
| 379 | —SUSTAINABLE OPPORTUNITIES-A | 50,000 | $498.0M | 1.13% | |
| 380 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 20,000 | $498.0M | 1.13% | |
| 381 | GPCGENUINE PARTS CO | 4,292 | $497.0M | 1.13% | |
| 382 | —ATHENA TECHNOLOGY ACQUISITIO | 50,349 | $497.0M | 1.13% | |
| 383 | —L CATTERTON ASIA ACQUISITION | 50,000 | $497.0M | 1.13% | |
| 384 | FEFIRSTENERGY CORP | 14,300 | $496.0M | 1.12% | Call |
| 385 | TSAACI WORLDWIDE INC | 12,999 | $495.0M | 1.12% | |
| 386 | —G&P ACQUISITION CORP | 50,000 | $495.0M | 1.12% | |
| 387 | —MCAFEE CORP - CLASS A | 181,500 | $493.6M | 1.12% | Put |
| 388 | CINFCINCINNATI FINANCIAL CORP | 4,769 | $493.0M | 1.12% | |
| 389 | BIIBBIOGEN INC | 1,756 | $492.0M | 1.12% | Call |
| 390 | BDNBRANDYWINE REALTY TRUST | 38,032 | $491.0M | 1.11% | |
| 391 | —AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $491.0M | 1.11% | |
| 392 | —REINVENT TECHNOLOGY-CLASS A | 47,283 | $490.0M | 1.11% | |
| 393 | PRUPRUDENTIAL FINANCIAL INC | 5,372 | $489.0M | 1.11% | Put |
| 394 | —CAPSTAR SPECIAL PURPOSE AC-A | 50,000 | $489.0M | 1.11% | |
| 395 | ALGTALLEGIANT TRAVEL CO | 2,001 | $488.0M | 1.11% | |
| 396 | —E.MERGE TECHNOLOGY ACQUISI-A | 50,000 | $488.0M | 1.11% | |
| 397 | VCVISTEON CORP | 4,001 | $488.0M | 1.11% | |
| 398 | JNJJOHNSON & JOHNSON | 45,479 | $488.0M | 1.11% | Put |
| 399 | GMGENERAL MOTORS CO | 918,334 | $487.3M | 1.11% | Put |
| 400 | NUVAGBPNUVASIVE INC | 62,502 | $484.6M | 1.10% |