Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 145,000 | $17.4M | 0.02% | SOLD |
| 42 | — | GUESS INC | — | 1,017,835 | $17.0M | 0.02% | SOLD |
| 43 | — | GUESS INC | — | 987,239 | $16.5M | 0.02% | SOLD |
| 44 | NXT CALL | NEXTPOWER INC | Technology | 188,300 | $16.4M | 0.02% | SOLD |
| 45 | — CALL | TOTALENERGIES SE | — | 250,000 | $16.4M | 0.02% | SOLD |
| 46 | CRWV | COREWEAVE INC | Technology | 228,128 | $16.3M | 0.02% | SOLD |
| 47 | RIO CALL | RIO TINTO PLC | Basic Materials | 203,000 | $16.2M | 0.02% | SOLD |
| 48 | ADBE PUT | ADOBE INC | Technology | 44,900 | $15.7M | 0.02% | SOLD |
| 49 | — | FIRSTENERGY CORP | — | 350,651 | $15.7M | 0.02% | SOLD |
| 50 | CAR CALL | AVIS BUDGET GROUP | Industrials | 120,700 | $15.5M | 0.02% | SOLD |
| 51 | KR PUT | KROGER CO | Consumer Defensive | 237,600 | $14.8M | 0.02% | SOLD |
| 52 | ADI CALL | ANALOG DEVICES INC | Technology | 54,500 | $14.8M | 0.02% | SOLD |
| 53 | ADI PUT | ANALOG DEVICES INC | Technology | 54,500 | $14.8M | 0.02% | SOLD |
| 54 | LEU PUT | CENTRUS ENERGY CORP | Energy | 59,800 | $14.5M | 0.02% | SOLD |
| 55 | — | EVERGY INC | — | 199,491 | $14.5M | 0.02% | SOLD |
| 56 | SNPS CALL | SYNOPSYS INC | Technology | 30,000 | $14.1M | 0.02% | SOLD |
| 57 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 147,000 | $13.7M | 0.02% | SOLD |
| 58 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 82,400 | $13.2M | 0.02% | SOLD |
| 59 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 110,000 | $12.9M | 0.02% | SOLD |
| 60 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 313,800 | $12.9M | 0.02% | 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%