Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,334
+$87,234 QoQ
Shares Held
17,099
+125.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Mar 31, 2026CallValue
$2,266,604
CallShares
163,300
PutValue
$2,266,604
PutShares
163,300
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 Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in CALY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,266,604 | 163,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,266,604 | 163,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $237,334 | 17,099 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $150,100 | 7,600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $146,376 | 7,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $155,040 | 7,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,958,150 | 382,500 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $2,592,617 | 110,701 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $220,974 | 8,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,622 | 6,501 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,959,173 | 107,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $674,600 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $101,190 | 3,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,658,500 | 62,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $439,383 | 18,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $30,492,700 | 1,270,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $574,200 | 30,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,317,907 | 75,266 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||