Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,260,226 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
Mar 2021
13 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$7,500,576
CallShares
339,700
PutValue
$2,947,680
PutShares
133,500
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in GME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,680 | 133,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,500,576 | 339,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,260,226 | 315,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,301,696 | 99,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,601,088 | 1,762,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,992 | 99,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,609,038 | 179,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,634,072 | 59,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,858,622 | 178,102 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,689,696 | 53,915 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $2,769,000 | 150,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $2,399,781 | 129,999 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,256,500 | 50,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $21,762,580 | 866,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $3,057,500 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,323,800 | 110,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $5,330,560 | 32,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $25,968,250 | 175,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,608,994 | 64,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,933,750 | 125,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $152,114,943 | 866,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $92,080,200 | 430,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $37,964,000 | 200,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $43,658,600 | 230,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||