Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$514,827
-$4,164,632 QoQ
Shares Held
1,930
-88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2025CallValue
$4,128,450
CallShares
15,000
PutValue
$4,128,450
PutShares
15,000
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 Healthcare Plans
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $122,401,609 across 5 Healthcare Plans names. CI ranks #4 (0.4% of the industry book) .
All Filings in CI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,827 | 1,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,679,459 | 17,002 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,128,450 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,128,450 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,323,750 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,985,572 | 17,296 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,323,750 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,958,700 | 15,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $4,958,700 | 15,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,006,616 | 3,045 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,580,000 | 20,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,872,481 | 20,889 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,029,200 | 54,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,598,774 | 60,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,513,172 | 59,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,717,112 | 59,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,664,293 | 16,350 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,414,658 | 25,455 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,768,086 | 59,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,834,200 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,539,875 | 12,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $848,048 | 2,335 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,360,482 | 47,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,780,200 | 36,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,953,956 | 93,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,611,530 | 15,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,665,644 | 100,205 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,257,491 | 81,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,965,765 | 85,409 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,812,780 | 81,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $228,699 | 895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,224,188 | 88,200 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $20,639,830 | 62,292 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,278,600 | 40,648 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $17,536,104 | 63,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $16,654,464 | 63,200 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $10,329,720 | 39,199 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $11,980,500 | 50,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $8,157,043 | 34,043 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,694,326 | 20,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,896,716 | 9,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,105,693 | 4,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,266 | 1,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $624,540 | 3,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,747,641 | 27,609 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $624,540 | 3,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,858,257 | 10,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,317,267 | 97,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,417,105 | 36,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||