Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IBB PUT | ISHARES TR | — | 75,000 | $12.7M | 0.02% | SOLD |
| 62 | CTRA CALL | COTERRA ENERGY INC | Energy | 474,000 | $12.5M | 0.02% | SOLD |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 176,737 | $12.3M | 0.02% | SOLD |
| 64 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 20,900 | $12.2M | 0.02% | SOLD |
| 65 | IE CALL | IVANHOE ELECTRIC INC | Technology | 750,000 | $12.0M | 0.02% | SOLD |
| 66 | ITB CALL | ISHARES TR | — | 123,700 | $11.9M | 0.02% | SOLD |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 17,413 | $11.8M | 0.02% | SOLD |
| 68 | RGTI | RIGETTI COMPUTING INC | Technology | 525,749 | $11.6M | 0.01% | SOLD |
| 69 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 60,000 | $11.5M | 0.01% | SOLD |
| 70 | URA CALL | GLOBAL X FDS | — | 265,100 | $11.3M | 0.01% | SOLD |
| 71 | WMT PUT | WALMART INC | Consumer Defensive | 101,500 | $11.3M | 0.01% | SOLD |
| 72 | NRG PUT | NRG ENERGY INC | Utilities | 69,400 | $11.1M | 0.01% | SOLD |
| 73 | NXT | NEXTPOWER INC | Technology | 126,427 | $11.0M | 0.01% | SOLD |
| 74 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 106,500 | $10.6M | 0.01% | SOLD |
| 75 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 40,399 | $10.4M | 0.01% | SOLD |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 3,053 | $10.4M | 0.01% | SOLD |
| 77 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,300 | $10.3M | 0.01% | SOLD |
| 78 | MRNA CALL | MODERNA INC | Healthcare | 349,800 | $10.3M | 0.01% | SOLD |
| 79 | — | ASTRAZENECA PLC | — | 109,796 | $10.1M | 0.01% | SOLD |
| 80 | — | CITY OFFICE REIT INC | — | 1,410,430 | $9.9M | 0.01% | 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%