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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VALE PUT | VALE S A | Basic Materials | 120,000.0 | $1.6M | 0.00% | NEW | — | $13.03 | +25.5% |
| 1182 | — CALL | WEBULL CORP | — | 200,900.0 | $1.6M | 0.00% | NEW | — | $7.77 | — |
| 1183 | — | VISHAY INTERTECHNOLOGY INC | — | 107,646.0 | $1.6M | 0.00% | NEW | — | $14.49 | — |
| 1184 | OKTA | OKTA INC | Technology | 17,936.0 | $1.6M | 0.00% | NEW | — | $86.47 | +3.4% |
| 1185 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,724.0 | $1.5M | 0.00% | NEW | — | $57.49 | +34.1% |
| 1186 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,521.0 | $1.5M | 0.00% | NEW | — | $87.34 | +15.5% |
| 1187 | FNKO CALL | FUNKO INC | Consumer Cyclical | 450,000.0 | $1.5M | 0.00% | NEW | — | $3.40 | +51.8% |
| 1188 | — | ENCORE CAP GROUP INC | — | 28,144.0 | $1.5M | 0.00% | NEW | — | $54.35 | — |
| 1189 | TREE | LENDINGTREE INC NEW | Financial Services | 28,574.0 | $1.5M | 0.00% | NEW | — | $53.09 | -29.8% |
| 1190 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,946.0 | $1.5M | 0.00% | NEW | — | $69.00 | +145.4% |
| 1191 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,023.0 | $1.5M | 0.00% | NEW | — | $125.87 | -39.2% |
| 1192 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,500.0 | $1.5M | 0.00% | NEW | — | $605.01 | -18.5% |
| 1193 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,500.0 | $1.5M | 0.00% | NEW | — | $605.01 | -18.5% |
| 1194 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 75,000.0 | $1.5M | 0.00% | NEW | — | $20.08 | -13.7% |
| 1195 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 142,050.0 | $1.5M | 0.00% | NEW | — | $10.57 | -44.7% |
| 1196 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 41,700.0 | $1.5M | 0.00% | NEW | — | $36.00 | +60.7% |
| 1197 | — CALL | CHARGEPOINT HOLDINGS INC | — | 225,790.0 | $1.5M | 0.00% | NEW | — | $6.64 | — |
| 1198 | ECL | ECOLAB INC | Basic Materials | 5,701.0 | $1.5M | 0.00% | NEW | — | $262.52 | -4.7% |
| 1199 | CIFR | CIPHER MINING INC | Financial Services | 101,156.0 | $1.5M | 0.00% | NEW | — | $14.76 | +45.8% |
| 1200 | — CALL | EXPAND ENERGY CORPORATION | — | 13,500.0 | $1.5M | 0.00% | NEW | — | $110.36 | — |
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%