Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDDT CALL | REDDIT INC | Communication Services | 200,000.0 | $26.9M | 0.07% | NEW | — | $134.65 | +7.3% |
| 22 | RDDT PUT | REDDIT INC | Communication Services | 200,000.0 | $26.9M | 0.07% | NEW | — | $134.65 | +7.3% |
| 23 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 309,500.0 | $26.5M | 0.07% | NEW | — | $85.78 | +86.2% |
| 24 | — | SPIRIT AEROSYSTEMS INC | — | 120,721.0 | $24.0M | 0.06% | NEW | — | $199.03 | — |
| 25 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 2,410,000.0 | $22.0M | 0.06% | NEW | — | $9.13 | +5.6% |
| 26 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,653,089.0 | $21.8M | 0.06% | NEW | — | $13.17 | — |
| 27 | MASI | MASIMO CORP | Healthcare | 109,390.0 | $19.5M | 0.05% | NEW | — | $177.87 | +0.5% |
| 28 | XLI PUT | SELECT SECTOR SPDR TR | — | 109,200.0 | $17.7M | 0.05% | NEW | — | $161.73 | +5.7% |
| 29 | BILL CALL | BILL HOLDINGS INC | Technology | 420,000.0 | $16.1M | 0.04% | NEW | — | $38.30 | -1.9% |
| 30 | HSY CALL | HERSHEY CO | Consumer Defensive | 74,400.0 | $15.5M | 0.04% | NEW | — | $207.89 | -8.0% |
| 31 | HSY PUT | HERSHEY CO | Consumer Defensive | 74,000.0 | $15.4M | 0.04% | NEW | — | $207.89 | -8.0% |
| 32 | XLY PUT | SELECT SECTOR SPDR TR | — | 140,000.0 | $15.3M | 0.04% | NEW | — | $108.98 | +7.6% |
| 33 | NVS | NOVARTIS AG | Healthcare | 99,013.0 | $15.1M | 0.04% | NEW | — | $152.75 | -1.3% |
| 34 | EXC CALL | EXELON CORP | Utilities | 299,900.0 | $14.7M | 0.04% | NEW | — | $49.02 | -8.3% |
| 35 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 71,600.0 | $14.6M | 0.04% | NEW | — | $203.87 | -1.3% |
| 36 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36,000.0 | $14.1M | 0.04% | NEW | — | $391.76 | +90.8% |
| 37 | LITE PUT | LUMENTUM HLDGS INC | Technology | 20,000.0 | $14.1M | 0.04% | NEW | — | $702.76 | +23.4% |
| 38 | MNDY CALL | MONDAY COM LTD | Technology | 200,000.0 | $13.8M | 0.04% | NEW | — | $69.11 | +11.1% |
| 39 | DE CALL | DEERE & CO | Industrials | 24,500.0 | $13.8M | 0.04% | NEW | — | $563.30 | +0.3% |
| 40 | DE PUT | DEERE & CO | Industrials | 24,500.0 | $13.8M | 0.04% | NEW | — | $563.30 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%