Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$305,615 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
Dec 2025
3 quarters on record
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$1,480,125
CallShares
37,500
PutValue
$1,480,125
PutShares
37,500
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 Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in ETOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,125 | 37,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,480,125 | 37,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $305,615 | 10,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,126,125 | 37,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,126,125 | 37,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,317,375 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,317,375 | 37,500 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||