Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000 | $3.9M | 0.01% | SOLD |
| 182 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 32,100 | $3.9M | 0.01% | SOLD |
| 183 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 102,700 | $3.9M | 0.01% | SOLD |
| 184 | PSX CALL | PHILLIPS 66 | Energy | 30,000 | $3.9M | 0.01% | SOLD |
| 185 | PSX PUT | PHILLIPS 66 | Energy | 30,000 | $3.9M | 0.01% | SOLD |
| 186 | — | CIDARA THERAPEUTICS INC | — | 17,500 | $3.9M | 0.01% | SOLD |
| 187 | IDCC | INTERDIGITAL INC | Technology | 12,039 | $3.8M | 0.01% | SOLD |
| 188 | MP PUT | MP MATERIALS CORP | Basic Materials | 75,000 | $3.8M | 0.01% | SOLD |
| 189 | APLD PUT | APPLIED DIGITAL CORP | Technology | 150,900 | $3.7M | 0.01% | SOLD |
| 190 | DIS PUT | DISNEY WALT CO | Communication Services | 32,500 | $3.7M | 0.01% | SOLD |
| 191 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 55,600 | $3.7M | 0.01% | SOLD |
| 192 | SOC PUT | SABLE OFFSHORE CORP | Energy | 407,800 | $3.7M | 0.01% | SOLD |
| 193 | ASTS CALL | AST SPACEMOBILE INC | Technology | 50,000 | $3.6M | 0.01% | SOLD |
| 194 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 30,000 | $3.6M | 0.01% | SOLD |
| 195 | EOG CALL | EOG RES INC | Energy | 33,400 | $3.5M | 0.01% | SOLD |
| 196 | EOG PUT | EOG RES INC | Energy | 33,400 | $3.5M | 0.01% | SOLD |
| 197 | VSAT PUT | VIASAT INC | Technology | 100,000 | $3.4M | 0.01% | SOLD |
| 198 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 350,000 | $3.4M | 0.01% | SOLD |
| 199 | ROKU CALL | ROKU INC | Communication Services | 31,500 | $3.4M | 0.01% | SOLD |
| 200 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 146,974 | $3.4M | 0.01% | SOLD |
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%