Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,000.0 | $1.3M | 0.00% | +2K | +5.0% | $26.43 | +5.6% |
| 1062 | IONQ CALL | IONQ INC | Technology | 45,800.0 | $1.3M | 0.00% | -278K | -85.8% | $28.83 | +104.3% |
| 1063 | SKM | SK TELECOM CO LTD | Communication Services | 45,000.0 | $1.3M | 0.00% | NEW | — | $29.29 | +29.6% |
| 1064 | JOYY | JOYY INC | Communication Services | 22,423.0 | $1.3M | 0.00% | -4K | -16.6% | $58.39 | -4.0% |
| 1065 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,500.0 | $1.3M | 0.00% | — | — | $522.71 | -5.7% |
| 1066 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 2,500.0 | $1.3M | 0.00% | — | — | $522.71 | -5.7% |
| 1067 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 20,100.0 | $1.3M | 0.00% | NEW | — | $65.00 | -9.5% |
| 1068 | MAS | MASCO CORP | Industrials | 21,618.0 | $1.3M | 0.00% | +2K | +7.8% | $60.37 | +11.2% |
| 1069 | SYY | SYSCO CORP | Consumer Defensive | 18,293.0 | $1.3M | 0.00% | -10K | -34.4% | $71.33 | +5.8% |
| 1070 | VICI | VICI PPTYS INC | Real Estate | 47,505.0 | $1.3M | 0.00% | -2K | -4.3% | $27.32 | +4.0% |
| 1071 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,033.0 | $1.3M | 0.00% | -10K | -72.2% | $320.55 | -4.0% |
| 1072 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 59,800.0 | $1.3M | 0.00% | +30K | +99.3% | $21.60 | +9.9% |
| 1073 | CBRE | CBRE GROUP INC | Real Estate | 9,518.0 | $1.3M | 0.00% | -1K | -12.2% | $135.46 | -3.3% |
| 1074 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 187,796.0 | $1.3M | 0.00% | +5K | +2.5% | $6.83 | +8.1% |
| 1075 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 10,100.0 | $1.3M | 0.00% | +4K | +60.3% | $126.28 | +6.3% |
| 1076 | ENTG | ENTEGRIS INC | Technology | 10,836.0 | $1.3M | 0.00% | NEW | — | $117.24 | +12.1% |
| 1077 | MRNA PUT | MODERNA INC | Healthcare | 25,000.0 | $1.3M | 0.00% | NEW | — | $50.80 | -7.0% |
| 1078 | GOLD CALL | GOLD COM INC | Financial Services | 31,600.0 | $1.3M | 0.00% | -60K | -65.6% | $40.08 | +4.2% |
| 1079 | NU | NU HLDGS LTD | Financial Services | 88,021.0 | $1.3M | 0.00% | NEW | — | $14.37 | -8.4% |
| 1080 | VTR | VENTAS INC | Real Estate | 15,438.0 | $1.3M | 0.00% | -2K | -12.2% | $81.78 | +8.3% |
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%