Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MCK CALL | MCKESSON CORP | Healthcare | 3,000.0 | $2.5M | 0.00% | NEW | — | $820.29 | -6.6% |
| 1022 | MCK PUT | MCKESSON CORP | Healthcare | 3,000.0 | $2.5M | 0.00% | NEW | — | $820.29 | -6.6% |
| 1023 | CME | CME GROUP INC | Financial Services | 8,980.0 | $2.5M | 0.00% | NEW | — | $273.08 | +5.9% |
| 1024 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 55,400.0 | $2.4M | 0.00% | NEW | — | $44.05 | +9.8% |
| 1025 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 55,400.0 | $2.4M | 0.00% | NEW | — | $44.05 | +9.8% |
| 1026 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,386.0 | $2.4M | 0.00% | NEW | — | $99.91 | -9.8% |
| 1027 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,504.0 | $2.4M | 0.00% | NEW | — | $156.80 | +32.5% |
| 1028 | Z | ZILLOW GROUP INC | Communication Services | 35,379.0 | $2.4M | 0.00% | NEW | — | $68.22 | -46.5% |
| 1029 | — | ON SEMICONDUCTOR CORP | — | 44,073.0 | $2.4M | 0.00% | NEW | — | $54.15 | — |
| 1030 | EIX CALL | EDISON INTL | Utilities | 39,500.0 | $2.4M | 0.00% | NEW | — | $60.02 | +17.2% |
| 1031 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.36 | +19.1% |
| 1032 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 20,000.0 | $2.3M | 0.00% | NEW | — | $117.26 | -0.9% |
| 1033 | GTX | GARRETT MOTION INC | Consumer Cyclical | 133,628.0 | $2.3M | 0.00% | NEW | — | $17.43 | +90.6% |
| 1034 | HPQ CALL | HP INC | Technology | 104,400.0 | $2.3M | 0.00% | NEW | — | $22.28 | -1.7% |
| 1035 | BX CALL | BLACKSTONE INC | Financial Services | 15,000.0 | $2.3M | 0.00% | NEW | — | $154.14 | -23.1% |
| 1036 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,100.0 | $2.3M | 0.00% | NEW | — | $207.81 | -39.0% |
| 1037 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,857.0 | $2.3M | 0.00% | NEW | — | $293.57 | +4.3% |
| 1038 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 172,100.0 | $2.3M | 0.00% | NEW | — | $13.40 | -24.4% |
| 1039 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,226.0 | $2.3M | 0.00% | NEW | — | $161.96 | -6.5% |
| 1040 | LYFT CALL | LYFT INC | Technology | 118,700.0 | $2.3M | 0.00% | NEW | — | $19.37 | -30.4% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%