NOMURA HOLDINGS INC

Position in VAL — Valaris Ltd

CIK 1163653 TOKYO, M0

Back to VAL Full portfolio

Position in VAL

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

Position Value

-$3,163,956 QoQ

Shares Held

-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

Jun 2024

3 quarters on record

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Derivatives in VAL

reported options exposure · as of Mar 31, 2026

CallValue

$37,010,100

CallShares

377,500

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 Oil & Gas Drilling

Energy · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $7,883,636 across 3 Oil & Gas Drilling names.

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	876,168	$5,808,993
2	SDRL	SEADRILL Ltd	35,055	$1,595,002
3	SOC	Sable Offshore Corp.	29,034	$479,641

All Filings in VAL

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,010,100	377,500	+427.8%	Call	Defined	2026-05-15
2024-12-31	$3,163,956	71,518	-10.6%	Shares	Defined	2025-02-14
2024-12-31	$3,539,200	80,000	+1870.4%	Put	Defined	2025-02-14
2024-06-30	$302,470	4,060	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.