Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 5,000 | $4.3M | 0.01% | SOLD |
| 162 | TENB | TENABLE HLDGS INC | Technology | 182,498 | $4.3M | 0.01% | SOLD |
| 163 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 854,300 | $4.3M | 0.01% | SOLD |
| 164 | OKE PUT | ONEOK INC NEW | Energy | 58,000 | $4.3M | 0.01% | SOLD |
| 165 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 52,400 | $4.3M | 0.01% | SOLD |
| 166 | PHR | PHREESIA INC | Healthcare | 251,236 | $4.3M | 0.01% | SOLD |
| 167 | T PUT | AT&T INC | Communication Services | 170,000 | $4.2M | 0.01% | SOLD |
| 168 | — CALL | AMCOR PLC | — | 500,000 | $4.2M | 0.01% | SOLD |
| 169 | IMAX PUT | IMAX CORP | Communication Services | 112,200 | $4.1M | 0.01% | SOLD |
| 170 | CI CALL | THE CIGNA GROUP | Healthcare | 15,000 | $4.1M | 0.01% | SOLD |
| 171 | CI PUT | THE CIGNA GROUP | Healthcare | 15,000 | $4.1M | 0.01% | SOLD |
| 172 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 208,100 | $4.1M | 0.01% | SOLD |
| 173 | — | DYNAVAX TECHNOLOGIES CORP | — | 267,037 | $4.1M | 0.01% | SOLD |
| 174 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 26,200 | $4.1M | 0.01% | SOLD |
| 175 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 35,000 | $4.1M | 0.01% | SOLD |
| 176 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 35,000 | $4.1M | 0.01% | SOLD |
| 177 | DOMO CALL | DOMO INC | Technology | 480,000 | $4.0M | 0.01% | SOLD |
| 178 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,000 | $4.0M | 0.01% | SOLD |
| 179 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000 | $4.0M | 0.01% | SOLD |
| 180 | ACMR CALL | ACM RESH INC | Technology | 100,000 | $3.9M | 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%