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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CI PUT | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.1M | 0.01% | NEW | — | $275.23 | +8.2% |
| 842 | GEV | GE VERNOVA INC | Utilities | 6,303.0 | $4.1M | 0.01% | NEW | — | $653.57 | +61.5% |
| 843 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 208,100.0 | $4.1M | 0.01% | NEW | — | $19.78 | -22.3% |
| 844 | — | DYNAVAX TECHNOLOGIES CORP | — | 267,037.0 | $4.1M | 0.01% | NEW | — | $15.38 | — |
| 845 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 26,200.0 | $4.1M | 0.01% | NEW | — | $156.15 | +16.1% |
| 846 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 182,788.0 | $4.1M | 0.01% | NEW | — | $22.32 | -11.6% |
| 847 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 100,000.0 | $4.1M | 0.01% | NEW | — | $40.73 | +5.2% |
| 848 | WFC | WELLS FARGO CO NEW | Financial Services | 43,668.0 | $4.1M | 0.01% | NEW | — | $93.20 | -6.1% |
| 849 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 35,000.0 | $4.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 850 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 35,000.0 | $4.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 851 | DOMO CALL | DOMO INC | Technology | 480,000.0 | $4.0M | 0.01% | NEW | — | $8.43 | -60.4% |
| 852 | XOM | EXXON MOBIL CORP | Energy | 33,514.0 | $4.0M | 0.01% | NEW | — | $120.34 | +20.1% |
| 853 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $4.0M | 0.01% | NEW | — | $2014.26 | -8.5% |
| 854 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $4.0M | 0.01% | NEW | — | $2014.26 | -8.5% |
| 855 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 13,900.0 | $4.0M | 0.01% | NEW | — | $288.72 | +13.8% |
| 856 | BPOP | POPULAR INC | Financial Services | 32,137.0 | $4.0M | 0.01% | NEW | — | $124.52 | +37.3% |
| 857 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 142,800.0 | $4.0M | 0.01% | NEW | — | $28.01 | +8.1% |
| 858 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,957.0 | $4.0M | 0.01% | NEW | — | $153.61 | -1.7% |
| 859 | JD CALL | JD.COM INC | Consumer Cyclical | 138,600.0 | $4.0M | 0.01% | NEW | — | $28.70 | +2.0% |
| 860 | INTU PUT | INTUIT | Technology | 6,000.0 | $4.0M | 0.01% | NEW | — | $662.42 | -57.8% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%