Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 523,700.0 | $2.0M | 0.00% | NEW | — | $3.77 | +137.9% |
| 1102 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 51,200.0 | $2.0M | 0.00% | NEW | — | $38.49 | -16.0% |
| 1103 | CENX CALL | CENTURY ALUM CO | Basic Materials | 50,200.0 | $2.0M | 0.00% | NEW | — | $39.18 | +54.3% |
| 1104 | SOC CALL | SABLE OFFSHORE CORP | Energy | 218,000.0 | $2.0M | 0.00% | NEW | — | $9.02 | +66.9% |
| 1105 | FSLR PUT | FIRST SOLAR INC | Energy | 7,500.0 | $2.0M | 0.00% | NEW | — | $261.23 | -4.7% |
| 1106 | NVO CALL | NOVO-NORDISK A S | Healthcare | 38,500.0 | $2.0M | 0.00% | NEW | — | $50.88 | -12.8% |
| 1107 | SII CALL | SPROTT INC | Financial Services | 20,000.0 | $2.0M | 0.00% | NEW | — | $97.92 | +29.9% |
| 1108 | BKR | BAKER HUGHES COMPANY | Energy | 43,001.0 | $2.0M | 0.00% | NEW | — | $45.54 | +44.5% |
| 1109 | UPST | UPSTART HLDGS INC | Financial Services | 44,699.0 | $2.0M | 0.00% | NEW | — | $43.73 | -34.0% |
| 1110 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 50,503.0 | $1.9M | 0.00% | NEW | — | $38.49 | -16.0% |
| 1111 | RPD | RAPID7 INC | Technology | 127,101.0 | $1.9M | 0.00% | NEW | — | $15.20 | -51.9% |
| 1112 | — | ANGLOGOLD ASHANTI PLC | — | 22,572.0 | $1.9M | 0.00% | NEW | — | $85.28 | — |
| 1113 | ALL | ALLSTATE CORP | Financial Services | 9,234.0 | $1.9M | 0.00% | NEW | — | $208.15 | +3.0% |
| 1114 | — CALL | DIGITALBRIDGE GROUP INC | — | 125,000.0 | $1.9M | 0.00% | NEW | — | $15.34 | — |
| 1115 | ETN CALL | EATON CORP PLC | Industrials | 6,000.0 | $1.9M | 0.00% | NEW | — | $318.51 | +19.8% |
| 1116 | ETN PUT | EATON CORP PLC | Industrials | 6,000.0 | $1.9M | 0.00% | NEW | — | $318.51 | +19.8% |
| 1117 | AON | AON PLC | Financial Services | 5,410.0 | $1.9M | 0.00% | NEW | — | $352.88 | -8.1% |
| 1118 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,564.0 | $1.9M | 0.00% | NEW | — | $64.31 | +30.4% |
| 1119 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 9,000.0 | $1.9M | 0.00% | NEW | — | $208.75 | -28.7% |
| 1120 | — PUT | BIOHAVEN LTD | — | 165,000.0 | $1.9M | 0.00% | NEW | — | $11.29 | — |
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%