NOMURA HOLDINGS INC

Position in COF — Capital One Financial Corp

CIK 1163653 TOKYO, M0

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,357,603

+$5,357,603 QoQ

Shares Held

29,368

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

$27,601,659

CallShares

151,300

PutValue

PutShares

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 Credit Services

Financial Services · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $132,235,463 across 12 Credit Services names. COF ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	187,501	$56,670,302
2	MA	Mastercard Inc	63,661	$31,808,853
3	AXP	American Express Co	37,408	$11,315,170
4	PYPL	PayPal Holdings, Inc.	234,567	$10,609,464
5	SOFI	SoFi Technologies, Inc.	348,175	$5,529,018
6	COF	Capital One Financial Corp This page	29,368	$5,357,603
7	BFH	Bread Financial Holdings, Inc.	50,001	$3,744,574
8	LX	LexinFintech Holdings Ltd.	1,714,073	$3,736,679

All Filings in COF

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,601,659	151,300	+415.2%	Call	Defined	2026-05-15
2026-03-31	$5,357,603	29,368	-75.3%	Shares	Defined	2026-05-15
2025-12-31	$28,792,368	118,800	-58.1%	Put	Defined	2026-02-17
2025-12-31	$68,733,296	283,600	+800.3%	Call	Defined	2026-02-17
2025-09-30	$6,696,270	31,500	+105.3%	Call	Defined	2025-11-14
2025-09-30	$3,262,040	15,345	-51.3%	Shares	Defined	2025-11-14
2025-09-30	$6,696,270	31,500	-94.1%	Put	Defined	2025-11-14
2025-06-30	$114,145,740	536,500	+1062.7%	Call	Defined	2025-08-18
2025-06-30	$9,817,597	46,144	+46.5%	Shares	Defined	2025-08-18
2025-06-30	$6,701,940	31,500	-97.8%	Put	Defined	2025-08-18
2025-03-31	$251,611,690	1,403,300	+267.1%	Call	Defined	2025-05-15
2025-03-31	$68,546,390	382,300	+160.1%	Put	Defined	2025-05-15
2025-03-31	$26,353,871	146,982	+1068.9%	Shares	Defined	2025-05-15
2024-12-31	$2,242,195	12,574	-14.4%	Shares	Defined	2025-02-14
2024-06-30	$2,033,968	14,691	+345.2%	Shares	Defined	2024-08-14
2024-03-31	$491,337	3,300	-89.6%	Call	Defined	2024-05-15
2024-03-31	$4,704,924	31,600	+214.8%	Put	Defined	2024-05-15
2024-03-31	$1,494,706	10,039	-98.8%	Shares	Defined	2024-05-15
2023-12-31	$113,379,464	864,700	+475.3%	Put	Defined	2024-02-14
2023-12-31	$19,707,336	150,300	+312.1%	Call	Defined	2024-02-14
2023-09-30	$3,539,219	36,468	-81.7%	Shares	Defined	2023-11-14
2023-09-30	$19,390,590	199,800	+1479.8%	Put	Defined	2023-11-14
2023-06-30	$1,383,202	12,647	-66.1%	Shares	Defined	2023-08-14
2023-06-30	$4,079,501	37,300	-64.5%	Put	Defined	2023-08-14
2023-03-31	$10,096,800	105,000	+497.0%	Put	Defined	2023-05-15
2023-03-31	$1,691,165	17,587	-95.0%	Shares	Defined	2023-05-15
2022-12-31	$32,536,000	350,000	+1892.5%	Put	Defined	2023-02-15
2022-12-31	$1,632,935	17,566	-78.2%	Shares	Defined	2023-02-15
2022-09-30	$7,410,468	80,400	-79.2%	Call	Sole	2022-11-15
2022-06-30	$40,248,597	386,300	+1648.2%	Put	Defined	2022-08-17
2022-06-30	$2,302,285	22,097	-9.8%	Shares	Defined	2022-08-17
2022-03-31	$3,216,605	24,500	+142.8%	Put	Defined	2022-05-18
2022-03-31	$1,324,715	10,090	-90.5%	Shares	Defined	2022-05-18
2021-12-31	$15,478,781	106,684	+679.1%	Shares	Sole	2022-02-14
2021-09-30	$2,217,855	13,693	-91.9%	Shares	Sole	2021-11-15
2021-06-30	$26,153,128	169,068	-34.0%	Shares	Defined	2021-08-16
2021-06-30	$39,600,640	256,000	+404.2%	Call	Defined	2021-08-16
2021-03-31	$6,459,467	50,770	-91.2%	Shares	Defined	2021-05-17
2021-03-31	$73,055,466	574,200	+12.7%	Call	Defined	2021-05-17
2020-12-31	$50,344,305	509,300	+146.9%	Call	Defined	2021-02-16
2020-12-31	$20,392,755	206,300	-42.6%	Put	Defined	2021-02-16
2020-12-31	$35,542,703	359,562	+69.3%	Shares	Defined	2021-02-16
2020-09-30	$15,265,147	212,429	-32.7%	Shares	Defined	2020-11-12
2020-06-30	$19,742,887	315,432	-1.6%	Shares	Defined	2020-08-14
2020-06-30	$20,066,354	320,600	-28.2%	Call	Defined	2020-08-14
2020-06-30	$27,958,953	446,700	-27.3%	Put	Defined	2020-08-14
2020-03-31	$30,998,216	614,800	+686.2%	Put	Defined	2020-05-15
2020-03-31	$3,942,844	78,200	-60.5%	Call	Defined	2020-05-15
2020-03-31	$9,971,865	197,776	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.