Daiwa Securities Group Inc.

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
John Grefe - Chief Compliance Officer
Location
Tokyo, Japan
Options holdings as of
31 Dec 2025
Notional value
$494,539,000
Number of holdings
27
Filing time
10 Feb 2026, 17:49:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Grefe Chief Compliance Officer New York, New York 10 Feb 2026

Other Included Managers (5):

Num Name Location File Number
1 Daiwa America Strategic Advisors Corp New York, NY 028-14427
2 Daiwa Asset Management Co. Ltd Tokyo, Japan 028-14429
3 Daiwa Capital Markets America Inc. New York, NY 028-14430
4 Daiwa Next Bank, LTD Chiyoda Ku 028-25871
5 Daiwa Securities Co. Ltd. Tokyo 028-14433