Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$399,950 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,355,400
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $35,062,671 across 13 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
91,889 | $8,462,057 | |
| 2 | MNRO |
Monro, Inc.
|
493,244 | $8,439,404 | |
| 3 | DAN |
DANA Inc
|
152,825 | $4,158,368 | |
| 4 | AZO |
Autozone Inc
|
903 | $2,885,932 | |
| 5 | APTV |
Aptiv PLC
|
42,700 | $2,620,925 | |
| 6 | GPC |
Genuine Parts Co
|
15,978 | $1,885,084 | |
| 7 | MGA |
Magna International Inc
|
26,527 | $1,741,762 | |
| 8 | PHIN |
Phinia Inc.
|
20,787 | $1,712,225 |
All Filings in AAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,400 | 70,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,692,500 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $399,950 | 7,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,943 | 6,309 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,751,000 | 70,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $760,193 | 12,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,298,000 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,440,817 | 52,502 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,254,300 | 70,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,744,700 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $472,872 | 12,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $673,551 | 14,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,310,300 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $877,275 | 22,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,330,879 | 21,015 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $11,409,720 | 204,000 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $224,767 | 937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,531 | 2,377 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $378,893 | 1,847 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $45,677,900 | 290,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $21,548,155 | 136,805 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $40,322,560 | 256,000 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $1,124,072 | 7,891 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||