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 14 of 29 · 577 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	SHOO CALL	MADDEN STEVEN LTD	Consumer Cyclical	50,000	$2.1M	0.00%	SOLD
262	GOOS PUT	CANADA GOOSE HLDGS INC	Consumer Cyclical	160,000	$2.1M	0.00%	SOLD
263	FSK PUT	FS KKR CAP CORP	Financial Services	135,000	$2.0M	0.00%	SOLD
264	PZZA CALL	PAPA JOHNS INTL INC	Consumer Cyclical	51,200	$2.0M	0.00%	SOLD
265	CENX CALL	CENTURY ALUM CO	Basic Materials	50,200	$2.0M	0.00%	SOLD
266	SOC CALL	SABLE OFFSHORE CORP	Energy	218,000	$2.0M	0.00%	SOLD
267	SII CALL	SPROTT INC	Financial Services	20,000	$2.0M	0.00%	SOLD
268	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	50,503	$1.9M	0.00%	SOLD
269	— CALL	DIGITALBRIDGE GROUP INC	—	125,000	$1.9M	0.00%	SOLD
270	ETN CALL	EATON CORP PLC	Industrials	6,000	$1.9M	0.00%	SOLD
271	CHTR PUT	CHARTER COMMUNICATIONS INC N	Communication Services	9,000	$1.9M	0.00%	SOLD
272	— PUT	BIOHAVEN LTD	—	165,000	$1.9M	0.00%	SOLD
273	BB CALL	BLACKBERRY LTD	Technology	488,000	$1.8M	0.00%	SOLD
274	CCB	COASTAL FINL CORP WA	Financial Services	16,125	$1.8M	0.00%	SOLD
275	ABCB	AMERIS BANCORP	Financial Services	24,721	$1.8M	0.00%	SOLD
276	AXSM CALL	AXSOME THERAPEUTICS INC	Healthcare	10,000	$1.8M	0.00%	SOLD
277	AXSM PUT	AXSOME THERAPEUTICS INC	Healthcare	10,000	$1.8M	0.00%	SOLD
278	—	SPOTIFY USA INC	—	3,118	$1.8M	0.00%	SOLD
279	NIO PUT	NIO INC	Consumer Cyclical	350,000	$1.8M	0.00%	SOLD
280	BEKE	KE HLDGS INC	Real Estate	110,500	$1.7M	0.00%	SOLD

Page 14 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%