Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | VEECO INSTRS INC DEL | — | 25,952 | $742K | 0.00% | SOLD |
| 382 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 10,700 | $723K | 0.00% | SOLD |
| 383 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 10,700 | $723K | 0.00% | SOLD |
| 384 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 150,000 | $722K | 0.00% | SOLD |
| 385 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 150,000 | $722K | 0.00% | SOLD |
| 386 | — | AMERICAN WTR CAP CORP | — | 5,449 | $711K | 0.00% | SOLD |
| 387 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 603,900 | $688K | 0.00% | SOLD |
| 388 | GRND PUT | GRINDR INC | Technology | 47,500 | $643K | 0.00% | SOLD |
| 389 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100,200 | $642K | 0.00% | SOLD |
| 390 | FROG | JFROG LTD | Technology | 10,256 | $641K | 0.00% | SOLD |
| 391 | FBP | FIRST BANCORP P R | Financial Services | 30,410 | $630K | 0.00% | SOLD |
| 392 | QXO CALL | QXO INC | Industrials | 32,500 | $627K | 0.00% | SOLD |
| 393 | DUOL | DUOLINGO INC | Technology | 3,545 | $622K | 0.00% | SOLD |
| 394 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 25,000 | $620K | 0.00% | SOLD |
| 395 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,514 | $614K | 0.00% | SOLD |
| 396 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 100,000 | $611K | 0.00% | SOLD |
| 397 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,508 | $608K | 0.00% | SOLD |
| 398 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 121,213 | $606K | 0.00% | SOLD |
| 399 | ONON | ON HLDG AG | Consumer Cyclical | 12,864 | $598K | 0.00% | SOLD |
| 400 | — CALL | NEBIUS GROUP N.V. | — | 7,100 | $594K | 0.00% | SOLD |
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%