Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | DEXCOM INC | — | 127,889 | $8.5M | 0.01% | SOLD |
| 102 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,500 | $8.4M | 0.01% | SOLD |
| 103 | CCJ PUT | CAMECO CORP | Energy | 90,000 | $8.2M | 0.01% | SOLD |
| 104 | RRC | RANGE RES CORP | Energy | 228,256 | $8.0M | 0.01% | SOLD |
| 105 | KLAC CALL | KLA CORP | Technology | 6,500 | $7.9M | 0.01% | SOLD |
| 106 | KLAC PUT | KLA CORP | Technology | 6,500 | $7.9M | 0.01% | SOLD |
| 107 | HAL CALL | HALLIBURTON CO | Energy | 277,200 | $7.8M | 0.01% | SOLD |
| 108 | XLI CALL | SELECT SECTOR SPDR TR | — | 49,500 | $7.7M | 0.01% | SOLD |
| 109 | RBRK CALL | RUBRIK INC. | Technology | 100,000 | $7.6M | 0.01% | SOLD |
| 110 | SOXX PUT | ISHARES TR | — | 25,000 | $7.5M | 0.01% | SOLD |
| 111 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 165,900 | $7.3M | 0.01% | SOLD |
| 112 | NICE CALL | NICE LTD | Technology | 62,700 | $7.1M | 0.01% | SOLD |
| 113 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 12,500 | $7.1M | 0.01% | SOLD |
| 114 | DLO CALL | DLOCAL LTD | Technology | 499,900 | $7.1M | 0.01% | SOLD |
| 115 | FNKO PUT | FUNKO INC | Consumer Cyclical | 2,025,000 | $6.9M | 0.01% | SOLD |
| 116 | CTRA PUT | COTERRA ENERGY INC | Energy | 257,600 | $6.8M | 0.01% | SOLD |
| 117 | ARGX CALL | ARGENX SE | Healthcare | 8,000 | $6.7M | 0.01% | SOLD |
| 118 | ARGX PUT | ARGENX SE | Healthcare | 8,000 | $6.7M | 0.01% | SOLD |
| 119 | USB PUT | US BANCORP DEL | Financial Services | 125,000 | $6.7M | 0.01% | SOLD |
| 120 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 59,297 | $6.6M | 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%