Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DOMO PUT | DOMO INC | Technology | 608,300 | $5.1M | 0.01% | SOLD |
| 142 | — | EXACT SCIENCES CORP | — | 50,000 | $5.1M | 0.01% | SOLD |
| 143 | FRMI CALL | FERMI INC | Utilities | 620,600 | $5.0M | 0.01% | SOLD |
| 144 | EMBJ CALL | EMBRAER S.A. | Industrials | 75,200 | $4.8M | 0.01% | SOLD |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 198,926 | $4.8M | 0.01% | SOLD |
| 146 | TDAY | USA TODAY CO INC | Communication Services | 922,641 | $4.8M | 0.01% | SOLD |
| 147 | CROX PUT | CROCS INC | Consumer Cyclical | 55,100 | $4.7M | 0.01% | SOLD |
| 148 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 25,000 | $4.7M | 0.01% | SOLD |
| 149 | TER CALL | TERADYNE INC | Technology | 24,000 | $4.6M | 0.01% | SOLD |
| 150 | ABT CALL | ABBOTT LABS | Healthcare | 37,000 | $4.6M | 0.01% | SOLD |
| 151 | ABT PUT | ABBOTT LABS | Healthcare | 37,000 | $4.6M | 0.01% | SOLD |
| 152 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 250,000 | $4.5M | 0.01% | SOLD |
| 153 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 47,051 | $4.5M | 0.01% | SOLD |
| 154 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,500 | $4.5M | 0.01% | SOLD |
| 155 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 76,700 | $4.4M | 0.01% | SOLD |
| 156 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 76,700 | $4.4M | 0.01% | SOLD |
| 157 | AA CALL | ALCOA CORP | Basic Materials | 82,500 | $4.4M | 0.01% | SOLD |
| 158 | B CALL | BARRICK MNG CORP | Basic Materials | 100,000 | $4.4M | 0.01% | SOLD |
| 159 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 110,000 | $4.3M | 0.01% | SOLD |
| 160 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 5,000 | $4.3M | 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%