NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8B
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ABXBARRICK GOLD CORP | 322,983 | $7.4M | 0.01% | Call |
| 902 | GRWGGROWGENERATION CORP | 182,371 | $7.3M | 0.01% | Call |
| 903 | —GALILEO ACQUISITION CORP | 716,229 | $7.3M | 0.01% | |
| 904 | HYLNHYLIION HOLDINGS CORP | 442,646 | $7.3M | 0.01% | Put |
| 905 | —LIONHEART ACQUISITION CORP-A | 709,100 | $7.2M | 0.01% | |
| 906 | LUVSOUTHWEST AIRLINES CO | 152,680 | $7.1M | 0.01% | Put |
| 907 | RWT 5.625 07/15/24REDWOOD TRUST INC | 75,136 | $7.0M | 0.01% | |
| 908 | LBRDKLIBERTY BROADBAND-C | 43,562 | $6.9M | 0.01% | |
| 909 | NEMNEWMONT CORP | 116,269 | $6.8M | 0.01% | Call |
| 910 | SPAQUSDFISKER INC | 464,600 | $6.8M | 0.01% | |
| 911 | CACCCREDIT ACCEPTANCE CORP | 19,577 | $6.7M | 0.01% | Put |
| 912 | WYNEURWYNDHAM DESTINATIONS INC | 149,900 | $6.7M | 0.01% | |
| 913 | —SC HEALTH CORP-A | 650,000 | $6.7M | 0.01% | |
| 914 | PRUPRUDENTIAL FINANCIAL INC | 84,183 | $6.6M | 0.01% | |
| 915 | ISRGINTUITIVE SURGICAL INC | 7,821 | $6.4M | 0.01% | |
| 916 | DYHTARGET CORP | 35,944 | $6.3M | 0.01% | |
| 917 | TEAMATLASSIAN CORP PLC-CLASS A | 27,051 | $6.3M | 0.01% | Call |
| 918 | ENRENERGIZER HOLDINGS INC | 149,263 | $6.3M | 0.01% | |
| 919 | —FUSION ACQUISITION CORP | 500,000 | $6.3M | 0.01% | |
| 920 | KDPKEURIG DR PEPPER INC | 190,792 | $6.1M | 0.01% | Put |
| 921 | ARCH1USDARCH RESOURCES INC | 139,250 | $6.1M | 0.01% | |
| 922 | INVA 2.125 01/15/23INNOVIVA INC | 48,406 | $6.0M | 0.01% | |
| 923 | —PACIRA BIOSCIENCES INC | 9,582 | $6.0M | 0.01% | |
| 924 | —PUXIN LTD-ADR | 886,288 | $6.0M | 0.01% | |
| 925 | ACNACCENTURE PLC-CL A | 22,914 | $6.0M | 0.01% | |
| 926 | SRCLSTERICYCLE INC | 85,627 | $5.9M | 0.01% | |
| 927 | ALXNALEXION PHARMACEUTICALS INC | 37,892 | $5.9M | 0.01% | |
| 928 | SPBSPECTRUM BRANDS HOLDINGS INC | 74,700 | $5.9M | 0.01% | |
| 929 | LEGNLEGEND BIOTECH CORP-ADR | 130,632 | $5.8M | 0.01% | |
| 930 | ROKUROKU INC | 17,577 | $5.8M | 0.01% | |
| 931 | CITCINTAS CORP | 16,332 | $5.8M | 0.01% | |
| 932 | HTTQUDIAN INC-SPON ADR | 4,145,189 | $5.8M | 0.01% | |
| 933 | —TUSCAN HOLDINGS CORP II | 497,531 | $5.5M | 0.01% | |
| 934 | MACMACERICH CO/THE | 500,000 | $5.3M | 0.01% | Put |
| 935 | —BHP GROUP PLC | 97,186 | $5.2M | 0.01% | |
| 936 | XLNXEURXILINX INC | 36,047 | $5.1M | 0.01% | |
| 937 | PAHUSDELEMENT SOLUTIONS INC | 287,832 | $5.1M | 0.01% | |
| 938 | CSIQCANADIAN SOLAR INC | 99,344 | $5.1M | 0.01% | Call |
| 939 | KTBKONTOOR BRANDS INC | 125,238 | $5.1M | 0.01% | |
| 940 | ALAIR LEASE CORP | 111,844 | $5.0M | 0.01% | |
| 941 | BYNDBEYOND MEAT INC | 39,278 | $4.9M | 0.01% | |
| 942 | TWLOTWILIO INC - A | 8,540 | $4.9M | 0.01% | |
| 943 | IRBTQIROBOT CORP | 60,548 | $4.9M | 0.01% | |
| 944 | —LGL SYSTEMS ACQUISITION-A | 475,117 | $4.9M | 0.01% | |
| 945 | LLYELI LILLY & CO | 28,715 | $4.8M | 0.01% | |
| 946 | —LIMELIGHT NETWORKS INC | 1,210,412 | $4.8M | 0.01% | |
| 947 | XLYCONSUMER DISCRETIONARY SELT | 30,000 | $4.8M | 0.01% | Put |
| 948 | GNTXGENTEX CORP | 139,519 | $4.7M | 0.01% | |
| 949 | —SCVX CORP - CLASS A | 447,530 | $4.7M | 0.01% | |
| 950 | SPGIS&P GLOBAL INC | 14,147 | $4.6M | 0.01% | |
| 951 | NUSNU SKIN ENTERPRISES INC - A | 83,980 | $4.6M | 0.01% | |
| 952 | TTENTOTAL SE | 107,231 | $4.6M | 0.01% | |
| 953 | AFIBACUTUS MEDICAL INC | 158,373 | $4.6M | 0.01% | |
| 954 | NYMTEURNEW YORK MORTGAGE TRUST INC | 1,219,555 | $4.5M | 0.01% | Call |
| 955 | XGNEXAGEN INC | 351,000 | $4.5M | 0.01% | |
| 956 | SUISUN COMMUNITIES INC | 29,300 | $4.4M | 0.01% | |
| 957 | AONAON PLC-CLASS A | 20,793 | $4.4M | 0.01% | |
| 958 | LAURLAUREATE EDUCATION INC-A | 300,000 | $4.4M | 0.01% | Call |
| 959 | SNOWSNOWFLAKE INC-CLASS A | 15,487 | $4.4M | 0.01% | |
| 960 | AVLRUSDAVALARA INC | 26,000 | $4.3M | 0.01% | Call |
| 961 | —CHP MERGER CORP-CLASS A | 417,445 | $4.3M | 0.01% | |
| 962 | —NATIONAL GENERAL HLDGS | 125,000 | $4.3M | 0.01% | |
| 963 | NLYEURANNALY CAPITAL MANAGEMENT IN | 500,000 | $4.2M | 0.01% | Call |
| 964 | GLPIGAMING AND LEISURE PROPERTIE | 98,762 | $4.2M | 0.01% | |
| 965 | IBNICICI BANK LTD | 283,647 | $4.2M | 0.01% | |
| 966 | HUBBHUBBELL INC | 26,316 | $4.1M | 0.01% | |
| 967 | ACMRACM RESEARCH INC-CLASS A | 50,831 | $4.1M | 0.01% | |
| 968 | BDXBECTON DICKINSON AND CO | 16,396 | $4.1M | 0.01% | |
| 969 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 23,906 | $4.0M | 0.01% | |
| 970 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,703 | $4.0M | 0.01% | |
| 971 | —CLOVIS ONCOLOGY INC | 86,044 | $4.0M | 0.01% | |
| 972 | RGENREPLIGEN CORP | 1,977 | $4.0M | 0.01% | |
| 973 | —FISKER INC | 715 | $4.0M | 0.01% | |
| 974 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,553 | $4.0M | 0.01% | |
| 975 | LBEURL BRANDS INC | 105,860 | $3.9M | 0.01% | |
| 976 | METMETLIFE INC | 83,555 | $3.9M | 0.01% | |
| 977 | COWNEURCOWEN INC - A | 150,000 | $3.9M | 0.01% | |
| 978 | CBCHUBB LTD | 25,328 | $3.9M | 0.01% | |
| 979 | DHTDHT HOLDINGS INC | 738,988 | $3.9M | 0.01% | |
| 980 | AAALCOA CORP | 167,202 | $3.9M | 0.01% | |
| 981 | PXDEURPIONEER NATURAL RESOURCES CO | 33,604 | $3.8M | 0.01% | |
| 982 | LPXLOUISIANA-PACIFIC CORP | 102,206 | $3.8M | 0.01% | |
| 983 | XIFRNEXTERA ENERGY PARTNERS LP | 56,500 | $3.8M | 0.01% | |
| 984 | CAMPEURCALAMP CORP | 381,166 | $3.8M | 0.01% | |
| 985 | QFIN360 DIGITECH INC | 323,465 | $3.7M | 0.01% | |
| 986 | IVREURINVESCO MORTGAGE CAPITAL | 1,100,000 | $3.7M | 0.01% | Put |
| 987 | AMTAMERICAN TOWER CORP | 16,566 | $3.7M | 0.01% | |
| 988 | SIRIEURSIRIUS XM HOLDINGS INC | 581,650 | $3.7M | 0.01% | |
| 989 | HIWHIGHWOODS PROPERTIES INC | 93,345 | $3.7M | 0.01% | |
| 990 | VIOTVIOMI TECHNOLOGY CO LTD-ADR | 710,716 | $3.7M | 0.01% | |
| 991 | ADIANALOG DEVICES INC | 24,580 | $3.6M | 0.01% | |
| 992 | —SOCIAL CAPITAL HEDOSOPHIA-A | 217,127 | $3.6M | 0.01% | |
| 993 | CNRCANADIAN NATL RAILWAY CO | 32,000 | $3.5M | 0.01% | Put |
| 994 | FCXFREEPORT-MCMORAN INC | 142,068 | $3.5M | 0.01% | |
| 995 | PSLV/USPROTT PHYSICAL SILVER TRUST | 377,008 | $3.5M | 0.01% | |
| 996 | BPOPPOPULAR INC | 61,529 | $3.5M | 0.01% | |
| 997 | BILIBILIBILI INC-SPONSORED ADR | 36,667 | $3.5M | 0.01% | |
| 998 | SNDRSCHNEIDER NATIONAL INC-CL B | 165,300 | $3.4M | 0.01% | |
| 999 | OIBR/USDOI SA | 1,680,534 | $3.4M | 0.01% | |
| 1000 | REGNREGENERON PHARMACEUTICALS | 6,975 | $3.4M | 0.01% |