NOMURA HOLDINGS INC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.4%	-1.4%	$323,051,056	1,032,112	-570,835	-36%	$313.00	Q4 2025
31 Dec 2025	call	3.3%	-0.96%	$1,328,747,600	4,245,200	-1,228,400	-22%	$313.00	Q4 2025
31 Dec 2025	put	2.6%	+1.3%	$1,061,602,100	3,391,700	+1,692,200	+100%	$313.00	Q4 2025
30 Sep 2025		2.1%	+1.2%	$389,676,416	1,602,947	+881,577	+122%	$243.10	Q3 2025
30 Sep 2025	call	3.1%	+1.9%	$1,330,632,160	5,473,600	+3,260,700	+147%	$243.10	Q3 2025
30 Sep 2025	put	0.97%	+0.69%	$413,148,450	1,699,500	+1,216,000	+251%	$243.10	Q3 2025
30 Jun 2025		1.1%	-0.18%	$127,127,035	721,370	-114,116	-14%	$176.23	Q2 2025
30 Jun 2025	call	1.1%	+0.09%	$389,979,367	2,212,900	+181,500	+8.9%	$176.23	Q2 2025
30 Jun 2025	put	0.24%	-0.08%	$85,207,205	483,500	-170,000	-26%	$176.23	Q2 2025
31 Mar 2025		0.99%	+0.05%	$129,199,555	835,486	+45,285		$154.64	Q1 2025
31 Mar 2025	call	0.9%	-0.14%	$314,135,696	2,031,400	-316,900		$154.64	Q1 2025
31 Mar 2025	put	0.29%	+0.03%	$101,057,240	653,500	+69,300		$154.64	Q1 2025
31 Dec 2024		0.9%	-0.02%	$149,585,050	790,201	-21,929	-2.7%	$189.30	Q4 2024
31 Dec 2024	call	0.81%	-0.11%	$444,533,190	2,348,300	-312,000	-12%	$189.30	Q4 2024
31 Dec 2024	put	0.2%	-0.09%	$110,589,060	584,200	-272,500	-32%	$189.30	Q4 2024
30 Sep 2024		1.2%	+0.66%	$134,691,761	812,130	+456,519	+128%	$165.85	Q3 2024
30 Sep 2024	call	1.5%	+0.31%	$441,210,755	2,660,300	+573,600	+27%	$165.85	Q3 2024
30 Sep 2024	put	0.47%	+0.17%	$142,083,695	856,700	+317,800	+59%	$165.85	Q3 2024
30 Jun 2024		0.45%	+0.24%	$64,774,543	355,611	+150,264	+73%	$182.15	Q2 2024
30 Jun 2024	call	1%	-0.16%	$380,092,405	2,086,700	-246,800	-11%	$182.15	Q2 2024
30 Jun 2024	put	0.27%	+0.05%	$98,160,635	538,900	+79,100	+17%	$182.15	Q2 2024
31 Mar 2024		0.28%	+0.04%	$30,993,023	205,347	+32,988	+19%	$150.93	Q1 2024
31 Mar 2024	call	1.3%	+0.95%	$352,195,155	2,333,500	+1,738,200	+292%	$150.93	Q1 2024
31 Mar 2024	put	0.25%	+0.15%	$69,397,614	459,800	+274,900	+149%	$150.93	Q1 2024
31 Dec 2023		0.24%	+0.02%	$24,076,830	172,359	+15,971	+10%	$139.69	Q4 2023
31 Dec 2023	call	0.32%	+0.24%	$83,157,457	595,300	+434,900	+271%	$139.69	Q4 2023
31 Dec 2023	put	0.1%	-0.06%	$25,828,681	184,900	-104,600	-36%	$139.69	Q4 2023
30 Sep 2023		0.25%	-3.3%	$20,464,933	156,388	-2,041,958	-93%	$130.86	Q3 2023
30 Sep 2023	call	0.08%	-0.21%	$20,989,944	160,400	-415,900	-72%	$130.86	Q3 2023
30 Sep 2023	put	0.15%	-0.03%	$37,883,970	289,500	-57,200	-16%	$130.86	Q3 2023
30 Jun 2023		2.7%	-0.13%	$263,142,016	2,198,346	-104,393	-4.5%	$119.70	Q2 2023
30 Jun 2023	call	0.25%	+0.05%	$68,983,110	576,300	+123,400	+27%	$119.70	Q2 2023
30 Jun 2023	put	0.15%	+0.1%	$41,499,990	346,700	+217,200	+168%	$119.70	Q2 2023
31 Mar 2023		2.8%	0%	$238,863,117	2,302,739	0		$103.73	Q1 2023
31 Mar 2023	call	0.22%	0%	$46,979,317	452,900	0		$103.73	Q1 2023
31 Mar 2023	put	0.06%	0%	$13,433,035	129,500	0		$103.73	Q1 2023
31 Dec 2022			0%	$72,754,000	207,728	0		$350.24 ^*	Q4 2022
31 Dec 2022	call		0%	$67,525,000	192,800	0		$350.23 ^*	Q4 2022
31 Dec 2022	put		0%	$12,258,000	35,000	0		$350.23 ^*	Q4 2022
30 Sep 2022			0%	$30,774,000	86,312	0		$356.54 ^*	Q3 2022
30 Sep 2022	call		0%	$121,687,000	341,300	0		$356.54 ^*	Q3 2022
30 Sep 2022	put		0%	$37,793,000	106,000	0		$356.54 ^*	Q3 2022
30 Jun 2022		0.88%	+0.12%	$96,109,000	43,304	+5,654	+15%	$2219.40	Q2 2022
30 Jun 2022	call	0.3%	+0.28%	$46,608,000	21,000	+19,900	+1809%	$2219.43	Q2 2022
30 Jun 2022	put	0.01%	-0%	$888,000	400	-300	-43%	$2220.00	Q2 2022
31 Mar 2022		0.8%	+0.7%	$104,576,000	37,650	+33,017	+713%	$2777.58	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$3,055,000	1,100	+1,100	NEW	$2777.27	Q1 2022
31 Mar 2022	put	0.01%	-0.02%	$1,944,000	700	-1,300	-65%	$2777.14	Q1 2022
31 Dec 2021		0.08%	-0.21%	$13,395,000	4,633	-12,684	-73%	$2891.22	Q4 2021
31 Dec 2021	put	0.03%	0%	$5,782,000	2,000	0		$2891.00	Q4 2021
30 Sep 2021		0.36%	+0.08%	$47,430,000	17,317	+3,845	+29%	$2738.93	Q3 2021
30 Sep 2021	put	0.02%	+0.02%	$5,478,000	2,000	+2,000	NEW	$2739.00	Q3 2021
30 Jun 2021		0.27%	-0.54%	$32,293,000	13,472	-27,351	-67%	$2397.05	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-7,500	-100%	$309.00	Q2 2021
30 Jun 2021	put		-0.2%	$0	0	-30,000	-100%	$309.00	Q2 2021
31 Mar 2021		0.6%	-1.6%	$84,018,000	40,823	-110,045	-73%	$2058.10	Q1 2021
31 Mar 2021	call	0.05%	-0.36%	$15,436,000	7,500	-52,000	-87%	$2058.13	Q1 2021
31 Mar 2021	put	0.2%	-0.2%	$61,743,000	30,000	-29,500	-50%	$2058.10	Q1 2021
31 Dec 2020		1.4%	+1%	$260,119,000	150,868	+111,427	+283%	$1724.15	Q4 2020
31 Dec 2020	call	0.25%	-0.01%	$102,587,000	59,500	-2,600	-4.2%	$1724.15	Q4 2020
31 Dec 2020	put	0.25%	+0.06%	$102,587,000	59,500	+14,500	+32%	$1724.15	Q4 2020
30 Sep 2020		0.35%	-0.31%	$57,772,000	39,441	-34,938	-47%	$1464.77	Q3 2020
30 Sep 2020	call	0.33%	+0.33%	$90,961,000	62,100	+62,100	NEW	$1464.75	Q3 2020
30 Sep 2020	put	0.24%	+0.24%	$65,914,000	45,000	+45,000	NEW	$1464.76	Q3 2020
30 Jun 2020		1.2%	+1%	$103,433,000	74,379	+66,339	+825%	$1390.62	Q2 2020
30 Jun 2020	call		-0.11%	$0	0	-15,000	-100%	$309.00	Q2 2020
31 Mar 2020		0.12%	-0.16%	$9,237,000	8,040	-10,182	-56%	$1148.88	Q1 2020
31 Mar 2020	call	0.11%	+0.11%	$17,234,000	15,000	+15,000	NEW	$1148.93	Q1 2020
31 Dec 2019		0.26%	-0.84%	$23,964,000	18,222	-57,768	-76%	$1315.11	Q4 2019
30 Sep 2019		0.78%	+0.35%	$91,146,000	75,990	+32,577	+75%	$1199.45	Q3 2019
30 Sep 2019	call		-0.42%	$0	0	-45,000	-100%	$309.00	Q3 2019
30 Sep 2019	put		-0.01%	$0	0	-1,000	-100%	$309.00	Q3 2019
30 Jun 2019		0.45%	+0.09%	$47,812,000	43,413	+8,064	+23%	$1101.33	Q2 2019
30 Jun 2019	call	0.42%	-0.37%	$49,559,000	45,000	-40,000	-47%	$1101.31	Q2 2019
30 Jun 2019	put	0.01%	-0.04%	$1,101,000	1,000	-4,000	-80%	$1101.00	Q2 2019
31 Mar 2019		0.39%	-0.7%	$42,217,000	35,349	-63,670	-64%	$1194.29	Q1 2019
31 Mar 2019	call	0.79%	-0.71%	$101,515,000	85,000	-76,000	-47%	$1194.29	Q1 2019
31 Mar 2019	put	0.05%	-0.33%	$5,971,000	5,000	-35,000	-88%	$1194.20	Q1 2019
31 Dec 2018		1%	+0.13%	$103,451,000	99,019	+12,281	+14%	$1044.76	Q4 2018
31 Dec 2018	call	1%	+0.53%	$168,206,000	161,000	+85,000	+112%	$1044.76	Q4 2018
31 Dec 2018	put	0.25%	-0.32%	$41,790,000	40,000	-52,000	-57%	$1044.75	Q4 2018
30 Sep 2018		0.78%	+0.3%	$104,420,000	86,738	+32,885	+61%	$1203.86	Q3 2018
30 Sep 2018	call	0.61%	-0.19%	$91,493,000	76,000	-23,300	-23%	$1203.86	Q3 2018
30 Sep 2018	put	0.74%	+0.29%	$110,754,000	92,000	+35,500	+63%	$1203.85	Q3 2018
30 Jun 2018		0.46%	-0.4%	$60,811,000	53,853	-47,488	-47%	$1129.20	Q2 2018
30 Jun 2018	call	0.62%	+0.07%	$112,129,000	99,300	+11,300	+13%	$1129.19	Q2 2018
30 Jun 2018	put	0.35%	+0.11%	$63,799,000	56,500	+17,600	+45%	$1129.19	Q2 2018
31 Mar 2018		0.78%	+0.25%	$104,387,000	101,341	+32,747	+48%	$1030.06	Q1 2018
31 Mar 2018	call	0.26%	+0.06%	$90,645,000	88,000	+18,700	+27%	$1030.06	Q1 2018
31 Mar 2018	put	0.12%	-0.22%	$40,069,000	38,900	-74,500	-66%	$1030.05	Q1 2018
31 Dec 2017		0.52%	+0.19%	$72,388,000	68,594	+25,544	+59%	$1055.31	Q4 2017
31 Dec 2017	call	0.17%	+0.16%	$73,133,000	69,300	+63,300	+1055%	$1055.31	Q4 2017
31 Dec 2017	put	0.28%	+0.25%	$119,672,000	113,400	+98,400	+656%	$1055.31	Q4 2017
30 Sep 2017		0.4%	+0.01%	$41,823,000	43,050	+963	+2.3%	$971.50	Q3 2017
30 Sep 2017	call	0.02%	-0.29%	$5,829,000	6,000	-108,500	-95%	$971.50	Q3 2017
30 Sep 2017	put	0.04%	-0%	$14,573,000	15,000	-1,000	-6.2%	$971.53	Q3 2017
30 Jun 2017		0.33%	+0.27%	$39,164,000	42,087	+33,754	+405%	$930.55	Q2 2017
30 Jun 2017	call	0.37%	+0.37%	$106,548,000	114,500	+114,500	NEW	$930.55	Q2 2017
30 Jun 2017	put	0.05%	0%	$14,889,000	16,000	0		$930.56	Q2 2017
31 Mar 2017		0.08%	-0.14%	$7,070,000	8,333	-13,977	-63%	$848.43	Q1 2017
31 Mar 2017	call		-0.29%	$0	0	-101,200	-100%	$309.00	Q1 2017
31 Mar 2017	put	0.05%	+0.03%	$13,575,000	16,000	+10,000	+167%	$848.44	Q1 2017
31 Dec 2016		0.15%	+0.03%	$17,806,000	22,310	+3,806	+21%	$798.12	Q4 2016
31 Dec 2016	call	0.29%	+0.29%	$80,771,000	101,200	+101,200	NEW	$798.13	Q4 2016
31 Dec 2016	put	0.02%	+0.02%	$4,789,000	6,000	+6,000	NEW	$798.17	Q4 2016
30 Sep 2016		0.14%	+0.01%	$14,909,000	18,504	+1,031	+5.9%	$805.72	Q3 2016
30 Jun 2016		0.2%	+0.17%	$12,218,000	17,473	+15,244	+684%	$699.25	Q2 2016
31 Mar 2016		0.03%	-0.06%	$1,697,000	2,229	-3,628	-62%	$761.33	Q1 2016
31 Dec 2015		0.05%	+0.05%	$4,567,000	5,857	+5,857	NEW	$779.75	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.