Portfolio (Quarterly) Guide ↗

NOMURA HOLDINGS INC

· CIK 0001163653

13F Portfolio $37.7B AUM 2,179 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 366 New 478 Added 701 Reduced 577 Exited

Page 13 of 29 · 577 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	EIX CALL	EDISON INTL	Utilities	39,500	$2.4M	0.00%	SOLD
242	PHM PUT	PULTE GROUP INC	Consumer Cyclical	20,000	$2.3M	0.00%	SOLD
243	HPQ CALL	HP INC	Technology	104,400	$2.3M	0.00%	SOLD
244	PSKY PUT	PARAMOUNT SKYDANCE CORP	Communication Services	172,100	$2.3M	0.00%	SOLD
245	LYFT CALL	LYFT INC	Technology	118,700	$2.3M	0.00%	SOLD
246	PENN PUT	PENN ENTERTAINMENT INC	Consumer Cyclical	155,200	$2.3M	0.00%	SOLD
247	OGN PUT	ORGANON & CO	Healthcare	317,900	$2.3M	0.00%	SOLD
248	MP CALL	MP MATERIALS CORP	Basic Materials	45,000	$2.3M	0.00%	SOLD
249	EXPE CALL	EXPEDIA GROUP INC	Consumer Cyclical	8,000	$2.3M	0.00%	SOLD
250	EXPE PUT	EXPEDIA GROUP INC	Consumer Cyclical	8,000	$2.3M	0.00%	SOLD
251	NOV	NOV INC	Energy	144,150	$2.3M	0.00%	SOLD
252	PVH PUT	PVH CORPORATION	Consumer Cyclical	33,400	$2.2M	0.00%	SOLD
253	MSOS CALL	ADVISORSHARES TR	—	469,500	$2.2M	0.00%	SOLD
254	RARE CALL	ULTRAGENYX PHARMACEUTICAL IN	Healthcare	95,100	$2.2M	0.00%	SOLD
255	CLSK CALL	CLEANSPARK INC	Technology	215,000	$2.2M	0.00%	SOLD
256	OMER CALL	OMEROS CORP	Healthcare	126,400	$2.2M	0.00%	SOLD
257	— CALL	JBS N.V.	—	150,000	$2.2M	0.00%	SOLD
258	IONS PUT	IONIS PHARMACEUTICALS INC	Healthcare	27,000	$2.1M	0.00%	SOLD
259	FIG	FIGMA INC	Technology	56,094	$2.1M	0.00%	SOLD
260	YPF	YPF SOCIEDAD ANONIMA	Energy	57,647	$2.1M	0.00%	SOLD

Page 13 of 29 · 577 positions

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Sector Allocation

Technology 32.0%

Healthcare 11.2%

Consumer Defensive 9.9%

Consumer Cyclical 9.3%

Industrials 8.4%

Communication Services 7.8%

Financial Services 7.6%

Basic Materials 6.1%

Energy 3.7%

Real Estate 2.5%