Position in BNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,978,679
+$951,516 QoQ
Shares Held
25,109
+43.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Dec 31, 2025CallValue
$4,063,150
CallShares
35,000
PutValue
$4,063,150
PutShares
35,000
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 Banks - Diversified
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $47,001,343 across 7 Banks - Diversified names. BNY ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,024 | $13,832,579 | |
| 2 | SAN |
Banco Santander, S.A.
|
700,699 | $7,903,884 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
95,780 | $7,625,045 | |
| 4 | BAC |
Bank Of America Corp /De/
|
152,751 | $7,446,611 | |
| 5 | C |
Citigroup Inc
|
59,315 | $6,726,913 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
25,109 | $2,978,679 | |
| 7 | BCS |
Barclays PLC
|
23,045 | $487,632 |
All Filings in BNY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,978,679 | 25,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,027,163 | 17,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,063,150 | 35,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,063,150 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,131,584 | 19,563 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,813,600 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,813,600 | 35,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,188,850 | 35,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,188,850 | 35,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $470,673 | 5,166 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,935,450 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,935,450 | 35,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,899,403 | 22,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,840,155 | 23,951 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $647,890 | 10,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,292 | 6,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,123,000 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $808,336 | 15,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,559,000 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,671,200 | 60,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,726,400 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $202,344 | 4,453 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $726,880 | 14,646 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $824,155 | 14,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,395,843 | 26,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $796,216 | 15,542 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,251,343 | 29,485 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,880,300 | 83,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,642,951 | 223,621 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||