Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ARKK CALL | ARK ETF TR | — | 38,000 | $2.9M | 0.00% | SOLD |
| 222 | ALK | ALASKA AIR GROUP INC | Industrials | 57,564 | $2.9M | 0.00% | SOLD |
| 223 | RNG PUT | RINGCENTRAL INC | Technology | 100,000 | $2.9M | 0.00% | SOLD |
| 224 | OVV PUT | OVINTIV INC | Energy | 72,000 | $2.8M | 0.00% | SOLD |
| 225 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 534,800 | $2.7M | 0.00% | SOLD |
| 226 | CME CALL | CME GROUP INC | Financial Services | 10,000 | $2.7M | 0.00% | SOLD |
| 227 | CME PUT | CME GROUP INC | Financial Services | 10,000 | $2.7M | 0.00% | SOLD |
| 228 | HR | HEALTHCARE RLTY TR | Real Estate | 160,521 | $2.7M | 0.00% | SOLD |
| 229 | — | CADENCE BANK | — | 63,237 | $2.7M | 0.00% | SOLD |
| 230 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 90,000 | $2.6M | 0.00% | SOLD |
| 231 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,000 | $2.6M | 0.00% | SOLD |
| 232 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 34,000 | $2.6M | 0.00% | SOLD |
| 233 | TMUS PUT | T-MOBILE US INC | Communication Services | 12,500 | $2.5M | 0.00% | SOLD |
| 234 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 200,000 | $2.5M | 0.00% | SOLD |
| 235 | LMND PUT | LEMONADE INC | Financial Services | 35,000 | $2.5M | 0.00% | SOLD |
| 236 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,000 | $2.5M | 0.00% | SOLD |
| 237 | MMM CALL | 3M CO | Industrials | 15,500 | $2.5M | 0.00% | SOLD |
| 238 | MCK CALL | MCKESSON CORP | Healthcare | 3,000 | $2.5M | 0.00% | SOLD |
| 239 | MCK PUT | MCKESSON CORP | Healthcare | 3,000 | $2.5M | 0.00% | SOLD |
| 240 | — | ON SEMICONDUCTOR CORP | — | 44,073 | $2.4M | 0.00% | 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%