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 15 of 29 · 577 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	GRPN CALL	GROUPON INC	Communication Services	98,100	$1.7M	0.00%	SOLD
282	AR CALL	ANTERO RESOURCES CORP	Energy	50,000	$1.7M	0.00%	SOLD
283	OKLO CALL	OKLO INC	Utilities	24,000	$1.7M	0.00%	SOLD
284	SWKS CALL	SKYWORKS SOLUTIONS INC	Technology	27,000	$1.7M	0.00%	SOLD
285	SWKS PUT	SKYWORKS SOLUTIONS INC	Technology	27,000	$1.7M	0.00%	SOLD
286	— CALL	GALAXY DIGITAL INC.	—	76,200	$1.7M	0.00%	SOLD
287	UNIT CALL	UNITI GROUP LLC	Real Estate	240,000	$1.7M	0.00%	SOLD
288	AEVA CALL	AEVA TECHNOLOGIES INC	Consumer Cyclical	125,000	$1.7M	0.00%	SOLD
289	SYNA	SYNAPTICS INC	Technology	22,420	$1.7M	0.00%	SOLD
290	M CALL	MACYS INC	Consumer Cyclical	75,000	$1.7M	0.00%	SOLD
291	SCHW PUT	SCHWAB CHARLES CORP	Financial Services	16,500	$1.6M	0.00%	SOLD
292	— CALL	STUBHUB HLDGS INC	—	120,000	$1.6M	0.00%	SOLD
293	CROX	CROCS INC	Consumer Cyclical	18,521	$1.6M	0.00%	SOLD
294	NTNX PUT	NUTANIX INC	Technology	30,400	$1.6M	0.00%	SOLD
295	VALE PUT	VALE S A	Basic Materials	120,000	$1.6M	0.00%	SOLD
296	— CALL	WEBULL CORP	—	200,900	$1.6M	0.00%	SOLD
297	FNKO CALL	FUNKO INC	Consumer Cyclical	450,000	$1.5M	0.00%	SOLD
298	TTMI	TTM TECHNOLOGIES INC	Technology	21,946	$1.5M	0.00%	SOLD
299	BBWI PUT	BATH & BODY WORKS INC	Consumer Cyclical	75,000	$1.5M	0.00%	SOLD
300	LCID PUT	LUCID GROUP INC	Consumer Cyclical	142,050	$1.5M	0.00%	SOLD

Page 15 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%