Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — CALL | CHARGEPOINT HOLDINGS INC | — | 225,790 | $1.5M | 0.00% | SOLD |
| 302 | — CALL | EXPAND ENERGY CORPORATION | — | 13,500 | $1.5M | 0.00% | SOLD |
| 303 | POST PUT | POST HLDGS INC | Consumer Defensive | 15,000 | $1.5M | 0.00% | SOLD |
| 304 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,500 | $1.5M | 0.00% | SOLD |
| 305 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,946 | $1.5M | 0.00% | SOLD |
| 306 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 25,000 | $1.5M | 0.00% | SOLD |
| 307 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,500 | $1.5M | 0.00% | SOLD |
| 308 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,500 | $1.5M | 0.00% | SOLD |
| 309 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 18,000 | $1.4M | 0.00% | SOLD |
| 310 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 14,200 | $1.4M | 0.00% | SOLD |
| 311 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,000 | $1.4M | 0.00% | SOLD |
| 312 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 259,339 | $1.4M | 0.00% | SOLD |
| 313 | INFY PUT | INFOSYS LTD | Technology | 80,000 | $1.4M | 0.00% | SOLD |
| 314 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,786 | $1.4M | 0.00% | SOLD |
| 315 | IMNM CALL | IMMUNOME INC | Healthcare | 64,400 | $1.4M | 0.00% | SOLD |
| 316 | BKR PUT | BAKER HUGHES COMPANY | Energy | 30,000 | $1.4M | 0.00% | SOLD |
| 317 | — | IONIS PHARMACEUTICALS INC | — | 17,155 | $1.4M | 0.00% | SOLD |
| 318 | FVRR | FIVERR INTL LTD | Communication Services | 68,659 | $1.4M | 0.00% | SOLD |
| 319 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 25,000 | $1.4M | 0.00% | SOLD |
| 320 | — | INTEGER HLDGS CORP | — | 17,257 | $1.4M | 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%