Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 140,000 | $9.7M | 0.01% | SOLD |
| 82 | SYY CALL | SYSCO CORP | Consumer Defensive | 128,400 | $9.5M | 0.01% | SOLD |
| 83 | SATS PUT | ECHOSTAR CORP | Technology | 87,000 | $9.5M | 0.01% | SOLD |
| 84 | LEU | CENTRUS ENERGY CORP | Energy | 38,612 | $9.4M | 0.01% | SOLD |
| 85 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,127 | $9.3M | 0.01% | SOLD |
| 86 | AFRM CALL | AFFIRM HLDGS INC | Technology | 125,000 | $9.3M | 0.01% | SOLD |
| 87 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 149,900 | $9.3M | 0.01% | SOLD |
| 88 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 100,000 | $9.2M | 0.01% | SOLD |
| 89 | — | COMERICA INC | — | 104,317 | $9.1M | 0.01% | SOLD |
| 90 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 88,800 | $9.0M | 0.01% | SOLD |
| 91 | — | INDIVIOR PLC | — | 249,675 | $9.0M | 0.01% | SOLD |
| 92 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 71,100 | $8.9M | 0.01% | SOLD |
| 93 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,500 | $8.9M | 0.01% | SOLD |
| 94 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 341,900 | $8.9M | 0.01% | SOLD |
| 95 | — PUT | ETSY INC | — | 160,000 | $8.9M | 0.01% | SOLD |
| 96 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 162,100 | $8.8M | 0.01% | SOLD |
| 97 | WWD | WOODWARD INC | Industrials | 29,014 | $8.8M | 0.01% | SOLD |
| 98 | NXT PUT | NEXTPOWER INC | Technology | 100,000 | $8.7M | 0.01% | SOLD |
| 99 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 42,200 | $8.7M | 0.01% | SOLD |
| 100 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 100,000 | $8.5M | 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%