Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 42,400 | $6.5M | 0.01% | SOLD |
| 122 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 42,400 | $6.5M | 0.01% | SOLD |
| 123 | HSAI | HESAI GROUP | Consumer Cyclical | 288,978 | $6.5M | 0.01% | SOLD |
| 124 | SO CALL | SOUTHERN CO | Utilities | 72,000 | $6.3M | 0.01% | SOLD |
| 125 | EQT PUT | EQT CORP | Energy | 115,300 | $6.2M | 0.01% | SOLD |
| 126 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 195,700 | $6.2M | 0.01% | SOLD |
| 127 | UPST PUT | UPSTART HLDGS INC | Financial Services | 140,000 | $6.1M | 0.01% | SOLD |
| 128 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 20,000 | $6.1M | 0.01% | SOLD |
| 129 | — | RIOT PLATFORMS INC | — | 470,937 | $6.0M | 0.01% | SOLD |
| 130 | MMM PUT | 3M CO | Industrials | 35,500 | $5.7M | 0.01% | SOLD |
| 131 | HAL PUT | HALLIBURTON CO | Energy | 200,000 | $5.7M | 0.01% | SOLD |
| 132 | — | LUMENTUM HLDGS INC | — | 15,319 | $5.6M | 0.01% | SOLD |
| 133 | HRI CALL | HERC HLDGS INC | Industrials | 38,000 | $5.6M | 0.01% | SOLD |
| 134 | INSP | INSPIRE MED SYS INC | Healthcare | 60,950 | $5.6M | 0.01% | SOLD |
| 135 | — CALL | LIBERTY GLOBAL LTD | — | 500,000 | $5.6M | 0.01% | SOLD |
| 136 | — | SYNOVUS FINL CORP | — | 111,018 | $5.6M | 0.01% | SOLD |
| 137 | GTLB | GITLAB INC | Technology | 139,108 | $5.2M | 0.01% | SOLD |
| 138 | OMF | ONEMAIN HLDGS INC | Financial Services | 77,228 | $5.2M | 0.01% | SOLD |
| 139 | VSAT CALL | VIASAT INC | Technology | 150,000 | $5.2M | 0.01% | SOLD |
| 140 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 49,200 | $5.2M | 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%