Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 100,000.0 | $13.0M | 0.03% | NEW | — | $129.84 | -8.2% |
| 42 | IGV PUT | ISHARES TR | — | 160,000.0 | $12.8M | 0.03% | NEW | — | $80.05 | +17.0% |
| 43 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 136,200.0 | $12.8M | 0.03% | NEW | — | $93.87 | +151.6% |
| 44 | UBS PUT | UBS GROUP AG | Financial Services | 325,000.0 | $12.7M | 0.03% | NEW | — | $39.07 | +37.8% |
| 45 | WIX PUT | WIX COM LTD | Technology | 133,300.0 | $12.0M | 0.03% | NEW | — | $90.07 | -41.5% |
| 46 | TER PUT | TERADYNE INC | Technology | 40,000.0 | $11.9M | 0.03% | NEW | — | $296.46 | +19.1% |
| 47 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 325,000.0 | $11.5M | 0.03% | NEW | — | $35.48 | -15.1% |
| 48 | CAT CALL | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.03% | NEW | — | $708.46 | +31.7% |
| 49 | — PUT | JBT MAREL CORPORATION | — | 86,000.0 | $11.0M | 0.03% | NEW | — | $127.87 | — |
| 50 | — CALL | JBT MAREL CORPORATION | — | 86,000.0 | $11.0M | 0.03% | NEW | — | $127.87 | — |
| 51 | — | M3BRIGADE ACQUISITION V CORP | — | 1,017,975.0 | $10.9M | 0.03% | NEW | — | $10.74 | — |
| 52 | CLS PUT | CELESTICA INC | Technology | 36,700.0 | $10.3M | 0.03% | NEW | — | $281.68 | +22.5% |
| 53 | WMB | WILLIAMS COS INC | Energy | 129,789.0 | $9.4M | 0.03% | NEW | — | $72.78 | +4.4% |
| 54 | ITB PUT | ISHARES TR | — | 100,000.0 | $9.1M | 0.02% | NEW | — | $90.55 | +7.3% |
| 55 | — | BANK AMERICA CORP | — | 7,172.0 | $8.5M | 0.02% | NEW | — | $1191.56 | — |
| 56 | BIIB CALL | BIOGEN INC | Healthcare | 43,700.0 | $8.0M | 0.02% | NEW | — | $183.33 | +4.7% |
| 57 | SAN | BANCO SANTANDER SA | Financial Services | 700,699.0 | $7.9M | 0.02% | NEW | — | $11.28 | +20.8% |
| 58 | U CALL | UNITY SOFTWARE INC | Technology | 354,600.0 | $7.8M | 0.02% | NEW | — | $21.94 | +44.7% |
| 59 | PATH CALL | UIPATH INC | Technology | 700,000.0 | $7.8M | 0.02% | NEW | — | $11.10 | +7.6% |
| 60 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,100,000.0 | $7.5M | 0.02% | NEW | — | $6.83 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%