Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,242,000
PutShares
100,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $443,380,095 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,157,940 | $275,983,419 | |
| 2 | DASH |
DoorDash, Inc.
|
554,495 | $102,320,962 | |
| 3 | ETSY |
Etsy Inc
|
546,428 | $41,162,420 | |
| 4 | PDD |
PDD Holdings Inc.
|
101,123 | $7,713,661 | |
| 5 | JMIA |
Jumia Technologies AG
|
884,552 | $6,236,090 | |
| 6 | SE |
Sea Ltd
|
34,959 | $3,350,120 | |
| 7 | EBAY |
Ebay Inc
|
25,839 | $2,887,508 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
95,826 | $1,270,652 |
All Filings in W
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,242,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,521,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,006,190 | 259,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,041,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,840,733 | 20,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,933,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,136,470 | 259,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,114,000 | 100,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,245,260 | 259,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $451,412 | 8,827 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,069,998 | 626,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,472,750 | 202,084 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,002,305 | 343,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $719,579 | 16,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,120,592 | 138,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,432,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,809,781 | 32,214 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,696,640 | 48,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $2,636,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,054,600 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,009,986 | 57,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,524,315 | 272,898 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,394,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,610,863 | 26,108 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $987,200 | 16,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $5,084,080 | 82,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,058,047 | 33,978 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $969,120 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,723,772 | 57,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $676,120 | 19,689 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,529,768 | 685,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,058,186 | 292,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $883,918 | 26,875 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,213,400 | 68,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,265,771 | 38,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,662,800 | 130,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,668,106 | 107,165 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,789,720 | 87,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,818,088 | 79,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $9,461,941 | 85,412 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,849,550 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,472,662 | 44,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,115,925 | 111,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,355,177 | 32,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $28,474,034 | 111,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,151,782 | 111,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,489,990 | 109,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,017,264 | 101,932 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,376,004 | 100,945 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||