NOMURA HOLDINGS INC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.7%	+0.52%	$221,800,708	960,925	+297,286	+45%	$230.82	Q4 2025
31 Dec 2025	call	0.97%	-0.08%	$390,478,194	1,691,700	-144,000	-7.8%	$230.82	Q4 2025
31 Dec 2025	put	0.63%	+0.02%	$252,701,736	1,094,800	+32,600	+3.1%	$230.82	Q4 2025
30 Sep 2025		0.78%	+0.56%	$145,715,215	663,639	+472,686	+248%	$219.57	Q3 2025
30 Sep 2025	call	0.95%	+0.74%	$403,064,649	1,835,700	+1,435,000	+358%	$219.57	Q3 2025
30 Sep 2025	put	0.55%	+0.43%	$233,227,254	1,062,200	+838,700	+375%	$219.57	Q3 2025
30 Jun 2025		0.37%	-0.45%	$41,893,179	190,953	-232,396	-55%	$219.39	Q2 2025
30 Jun 2025	call	0.25%	+0.06%	$87,909,573	400,700	+98,400	+33%	$219.39	Q2 2025
30 Jun 2025	put	0.14%	-0.15%	$49,033,665	223,500	-245,000	-52%	$219.39	Q2 2025
31 Mar 2025		0.62%	-0.75%	$80,546,380	423,349	-517,083		$190.26	Q1 2025
31 Mar 2025	call	0.17%	+0.11%	$57,515,598	302,300	+202,500	+200%	$190.26	Q1 2025
31 Mar 2025	put	0.26%	-0.25%	$89,136,810	468,500	-454,600		$190.26	Q1 2025
31 Dec 2024		1.2%	+0.27%	$206,321,376	940,432	+205,164	+28%	$219.39	Q4 2024
31 Dec 2024	call	0.04%	-0.05%	$21,895,122	99,800	-114,600	-53%	$219.39	Q4 2024
31 Dec 2024	put	0.37%	+0.07%	$202,518,909	923,100	+176,600	+24%	$219.39	Q4 2024
30 Sep 2024		1.2%	+0.25%	$137,002,487	735,268	+151,609	+26%	$186.33	Q3 2024
30 Sep 2024	call	0.13%	-0.81%	$39,949,152	214,400	-1,310,500	-86%	$186.33	Q3 2024
30 Sep 2024	put	0.46%	-0.3%	$139,095,345	746,500	-493,600	-40%	$186.33	Q3 2024
30 Jun 2024		0.78%	+0.66%	$112,792,102	583,659	+384,394	+193%	$193.25	Q2 2024
30 Jun 2024	call	0.81%	+0.85%	$294,686,925	1,524,900	+1,224,900	+408%	$193.25	Q2 2024
30 Jun 2024	put	0.66%	+0.46%	$239,649,325	1,240,100	+664,000	+115%	$193.25	Q2 2024
31 Mar 2024		0.32%	-1.2%	$35,943,420	199,265	-718,801	-78%	$180.38	Q1 2024
31 Mar 2024	call	0.2%	-0.04%	$54,114,000	300,000	-68,400	-19%	$180.38	Q1 2024
31 Mar 2024	put	0.37%	+0.01%	$103,916,918	576,100	+19,400	+3.5%	$180.38	Q1 2024
31 Dec 2023		1.4%	+0.5%	$139,490,947	918,066	+330,665	+56%	$151.94	Q4 2023
31 Dec 2023	call	0.22%	-0.06%	$55,974,696	368,400	-99,000	-21%	$151.94	Q4 2023
31 Dec 2023	put	0.33%	-0.31%	$84,584,998	556,700	-524,000	-48%	$151.94	Q4 2023
30 Sep 2023		0.92%	-0.05%	$74,670,415	587,401	-29,337	-4.8%	$127.12	Q3 2023
30 Sep 2023	call	0.23%	-0.23%	$59,415,888	467,400	-460,100	-50%	$127.12	Q3 2023
30 Sep 2023	put	0.53%	+0.24%	$137,378,584	1,080,700	+489,800	+83%	$127.12	Q3 2023
30 Jun 2023		0.82%	-0.47%	$80,397,966	616,738	-355,384	-37%	$130.36	Q2 2023
30 Jun 2023	call	0.45%	+0.24%	$120,908,900	927,500	+491,300	+113%	$130.36	Q2 2023
30 Jun 2023	put	0.28%	+0.1%	$77,029,724	590,900	+205,900	+53%	$130.36	Q2 2023
31 Mar 2023		1.2%	0%	$100,410,482	972,122	0		$103.29	Q1 2023
31 Mar 2023	call	0.21%	0%	$45,055,098	436,200	0		$103.29	Q1 2023
31 Mar 2023	put	0.19%	0%	$39,766,650	385,000	0		$103.29	Q1 2023
31 Dec 2022			0%	$255,879,000	1,052,444	0		$243.13 ^*	Q4 2022
31 Dec 2022	call		0%	$56,455,000	232,200	0		$243.13 ^*	Q4 2022
31 Dec 2022	put		0%	$153,220,000	630,200	0		$243.13 ^*	Q4 2022
30 Sep 2022			0%	$318,902,000	1,180,760	0		$270.08 ^*	Q3 2022
30 Sep 2022	call		0%	$161,293,000	597,200	0		$270.08 ^*	Q3 2022
30 Sep 2022	put		0%	$302,491,000	1,120,000	0		$270.08 ^*	Q3 2022
30 Jun 2022			0%	$136,918,000	513,361	0		$266.71 ^*	Q2 2022
30 Jun 2022	call		0%	$442,522,000	1,659,200	0		$266.71 ^*	Q2 2022
30 Jun 2022	put		0%	$343,227,000	1,286,900	0		$266.71 ^*	Q2 2022
31 Mar 2022		0.81%	+0.45%	$106,202,000	33,884	+18,631	+122%	$3134.28	Q1 2022
31 Mar 2022	call	6.1%	+4.7%	$1,241,791,000	396,200	+306,100	+340%	$3134.25	Q1 2022
31 Mar 2022	put	1.2%	-0.69%	$238,517,000	76,100	-44,800	-37%	$3134.26	Q1 2022
31 Dec 2021		0.28%	-0.01%	$48,975,000	15,253	-758	-4.7%	$3210.84	Q4 2021
31 Dec 2021	call	1.3%	-0.66%	$289,295,000	90,100	-45,100	-33%	$3210.82	Q4 2021
31 Dec 2021	put	1.8%	-0.78%	$388,189,000	120,900	-53,300	-31%	$3210.83	Q4 2021
30 Sep 2021		0.38%	-4.8%	$50,622,000	16,011	-202,417	-93%	$3161.70	Q3 2021
30 Sep 2021	call	1.6%	-4.7%	$427,464,000	135,200	-399,900	-75%	$3161.72	Q3 2021
30 Sep 2021	put	2%	-1.7%	$550,771,000	174,200	-141,500	-45%	$3161.72	Q3 2021
30 Jun 2021		6%	-4.3%	$722,602,000	218,428	-157,688	-42%	$3308.19	Q2 2021
30 Jun 2021	call	6.5%	-8%	$1,770,214,000	535,100	-654,900	-55%	$3308.19	Q2 2021
30 Jun 2021	put	3.8%	-5%	$1,044,397,000	315,700	-406,400	-56%	$3308.19	Q2 2021
31 Mar 2021		8.1%	-1.3%	$1,124,318,000	376,116	-59,942	-14%	$2989.29	Q1 2021
31 Mar 2021	call	12%	-4.2%	$3,557,248,000	1,190,000	-419,400	-26%	$2989.28	Q1 2021
31 Mar 2021	put	7.2%	-0.8%	$2,158,562,000	722,100	-81,100	-10%	$2989.28	Q1 2021
31 Dec 2020		7.3%	+4.5%	$1,370,344,000	436,058	+268,456	+160%	$3142.57	Q4 2020
31 Dec 2020	call	12%	+3.7%	$5,057,656,000	1,609,400	+482,100	+43%	$3142.57	Q4 2020
31 Dec 2020	put	6.2%	+4.7%	$2,524,114,000	803,200	+608,800	+313%	$3142.57	Q4 2020
30 Sep 2020		3.1%	+2.7%	$510,568,000	167,602	+146,638	+699%	$3046.31	Q3 2020
30 Sep 2020	call	13%	+11%	$3,434,101,000	1,127,300	+1,010,100	+862%	$3046.31	Q3 2020
30 Sep 2020	put	2.2%	+1.1%	$592,202,000	194,400	+94,400	+94%	$3046.31	Q3 2020
30 Jun 2020		0.64%	-1.6%	$56,399,000	20,964	-53,341	-72%	$2690.28	Q2 2020
30 Jun 2020	call	1.6%	-4%	$315,302,000	117,200	-293,200	-71%	$2690.29	Q2 2020
30 Jun 2020	put	1.3%	+0.3%	$269,029,000	100,000	+22,500	+29%	$2690.29	Q2 2020
31 Mar 2020		1.9%	+1.6%	$145,228,000	74,305	+62,003	+504%	$1954.48	Q1 2020
31 Mar 2020	call	5%	+3.5%	$802,125,000	410,400	+286,700	+232%	$1954.50	Q1 2020
31 Mar 2020	put	0.94%	+0.56%	$151,473,000	77,500	+46,500	+150%	$1954.49	Q1 2020
31 Dec 2019		0.25%	-1.3%	$22,819,000	12,302	-65,147	-84%	$1854.90	Q4 2019
31 Dec 2019	call	1.3%	+0.43%	$229,459,000	123,700	+40,000	+48%	$1854.96	Q4 2019
31 Dec 2019	put	0.33%	-0.39%	$57,504,000	31,000	-36,500	-54%	$1854.97	Q4 2019
30 Sep 2019		1.2%	+0.22%	$135,512,000	77,449	+14,200	+22%	$1749.69	Q3 2019
30 Sep 2019	call	1%	-1.4%	$146,449,000	83,700	-116,000	-58%	$1749.69	Q3 2019
30 Sep 2019	put	0.82%	-0.17%	$118,104,000	67,500	-14,200	-17%	$1749.69	Q3 2019
30 Jun 2019		1.1%	-0.16%	$120,461,000	63,249	-8,240	-12%	$1904.55	Q2 2019
30 Jun 2019	call	3.2%	+2.8%	$380,339,000	199,700	+178,000	+820%	$1904.55	Q2 2019
30 Jun 2019	put	1.3%	+0.14%	$155,602,000	81,700	+8,700	+12%	$1904.55	Q2 2019
31 Mar 2019		1.2%	-0.31%	$128,949,000	71,489	-18,781	-21%	$1803.76	Q1 2019
31 Mar 2019	call	0.31%	-1.3%	$39,142,000	21,700	-92,200	-81%	$1803.78	Q1 2019
31 Mar 2019	put	1%	-0.16%	$131,675,000	73,000	-11,200	-13%	$1803.77	Q1 2019
31 Dec 2018		1.4%	-0.89%	$134,979,000	90,270	-58,898	-39%	$1495.28	Q4 2018
31 Dec 2018	call	1%	-0%	$170,313,000	113,900	-500	-0.44%	$1495.29	Q4 2018
31 Dec 2018	put	0.75%	-0.39%	$125,903,000	84,200	-43,900	-34%	$1495.29	Q4 2018
30 Sep 2018		2.2%	-1.1%	$298,243,000	149,168	-72,594	-33%	$1999.38	Q3 2018
30 Sep 2018	call	1.5%	-0.28%	$228,729,000	114,400	-20,700	-15%	$1999.38	Q3 2018
30 Sep 2018	put	1.7%	+1.3%	$256,120,000	128,100	+99,500	+348%	$1999.38	Q3 2018
30 Jun 2018		2.8%	+1.1%	$376,951,000	221,762	+87,075	+65%	$1699.80	Q2 2018
30 Jun 2018	call	1.3%	+0.98%	$229,643,000	135,100	+104,100	+336%	$1699.80	Q2 2018
30 Jun 2018	put	0.27%	-0.1%	$48,614,000	28,600	-10,800	-27%	$1699.79	Q2 2018
31 Mar 2018		1.4%	-0.19%	$193,029,000	134,687	-17,892	-12%	$1433.17	Q1 2018
31 Mar 2018	call	0.13%	-1.2%	$44,428,000	31,000	-299,400	-91%	$1433.16	Q1 2018
31 Mar 2018	put	0.16%	-0.12%	$56,467,000	39,400	-28,800	-42%	$1433.17	Q1 2018
31 Dec 2017		1.3%	+0.78%	$178,836,000	152,579	+93,024	+156%	$1172.09	Q4 2017
31 Dec 2017	call	0.92%	-0.04%	$387,257,000	330,400	-16,000	-4.6%	$1172.09	Q4 2017
31 Dec 2017	put	0.19%	-0.03%	$79,936,000	68,200	-9,300	-12%	$1172.08	Q4 2017
30 Sep 2017		0.54%	-0.87%	$57,353,000	59,555	-95,255	-62%	$963.03	Q3 2017
30 Sep 2017	call	0.9%	-0.21%	$333,594,000	346,400	-81,900	-19%	$963.03	Q3 2017
30 Sep 2017	put	0.2%	-0.05%	$74,635,000	77,500	-18,500	-19%	$963.03	Q3 2017
30 Jun 2017		1.3%	+0.97%	$150,349,000	154,810	+117,829	+319%	$971.18	Q2 2017
30 Jun 2017	call	1.4%	+0.05%	$415,956,000	428,300	+15,800	+3.8%	$971.18	Q2 2017
30 Jun 2017	put	0.32%	+0.17%	$93,233,000	96,000	+51,000	+113%	$971.18	Q2 2017
31 Mar 2017		0.38%	-0.11%	$32,660,000	36,981	-10,737	-23%	$883.16	Q1 2017
31 Mar 2017	call	1.2%	+0.69%	$364,306,000	412,500	+230,000	+126%	$883.17	Q1 2017
31 Mar 2017	put	0.13%	-0.49%	$39,742,000	45,000	-165,000	-79%	$883.16	Q1 2017
31 Dec 2016		0.31%	+0.22%	$36,148,000	47,718	+34,371	+258%	$757.53	Q4 2016
31 Dec 2016	call	0.5%	-0.32%	$138,249,000	182,500	-115,800	-39%	$757.53	Q4 2016
31 Dec 2016	put	0.58%	+0.32%	$159,081,000	210,000	+117,500	+127%	$757.53	Q4 2016
30 Sep 2016		0.11%	-0%	$10,956,000	13,347	-369	-2.7%	$820.86	Q3 2016
30 Sep 2016	call	0.97%	+0.24%	$244,853,000	298,300	+73,300	+33%	$820.83	Q3 2016
30 Sep 2016	put	0.3%	+0.07%	$75,926,000	92,500	+22,500	+32%	$820.82	Q3 2016
30 Jun 2016		0.16%	+0.09%	$9,754,000	13,716	+8,016	+141%	$711.14	Q2 2016
30 Jun 2016	call	0.66%	-0.11%	$159,998,000	225,000	-37,000	-14%	$711.10	Q2 2016
30 Jun 2016	put	0.21%	+0.09%	$49,777,000	70,000	+30,000	+75%	$711.10	Q2 2016
31 Mar 2016		0.07%	+0.05%	$3,373,000	5,700	+4,376	+331%	$591.75	Q1 2016
31 Mar 2016	call	0.63%	-0.21%	$155,075,000	262,000	-86,500	-25%	$591.89	Q1 2016
31 Mar 2016	put	0.1%	0%	$23,676,000	40,000	0		$591.90	Q1 2016
31 Dec 2015		0.01%	-0.06%	$891,000	1,324	-7,007	-84%	$672.96	Q4 2015
31 Dec 2015	call	0.86%	-0.55%	$234,406,000	348,500	-224,000	-39%	$672.61	Q4 2015
31 Dec 2015	put	0.1%	-0.27%	$26,905,000	40,000	-111,400	-74%	$672.62	Q4 2015
30 Sep 2015		0.06%	-0.29%	$4,253,000	8,331	-43,784	-84%	$510.50	Q3 2015
30 Sep 2015	call	1.5%	+0.56%	$292,193,000	572,500	+217,500	+61%	$510.38	Q3 2015
30 Sep 2015	put	0.39%	+0.29%	$77,272,000	151,400	+111,400	+278%	$510.38	Q3 2015
30 Jun 2015		0.18%	+0.09%	$22,547,000	52,115	+26,880	+107%	$432.64	Q2 2015
30 Jun 2015	call	0.68%	+0.37%	$153,588,000	355,000	+195,000	+122%	$432.64	Q2 2015
30 Jun 2015	put	0.08%	+0.08%	$17,306,000	40,000	+40,000	NEW	$432.65	Q2 2015
31 Mar 2015		0.11%	-0.51%	$9,306,000	25,235	-116,022	-82%	$368.77	Q1 2015
31 Mar 2015	call	0.27%	-0.04%	$59,004,000	160,000	-21,900	-12%	$368.78	Q1 2015
31 Mar 2015	put		-0.04%	$0	0	-36,600	-100%	$207.92	Q1 2015
31 Dec 2014		0.46%	+0.16%	$44,117,000	141,257	+50,399	+55%	$312.32	Q4 2014
31 Dec 2014	call	0.21%	-0.04%	$56,810,000	181,900	-32,600	-15%	$312.31	Q4 2014
31 Dec 2014	put	0.04%	-0.12%	$11,431,000	36,600	-104,700	-74%	$312.32	Q4 2014
30 Sep 2014		0.24%	-0.17%	$29,277,000	90,858	-62,705	-41%	$322.23	Q3 2014
30 Sep 2014	call	0.29%	-1%	$69,117,000	214,500	-770,200	-78%	$322.22	Q3 2014
30 Sep 2014	put	0.19%	+0.19%	$45,530,000	141,300	+140,300	+14030%	$322.22	Q3 2014
30 Jun 2014			0%	$1,000	4	0		$250.00 ^*	Q2 2014
30 Jun 2014		0.44%	+0.11%	$49,967,000	153,563	+40,040	+35%	$325.38	Q2 2014
30 Jun 2014	call	0.1%	+0.09%	$320,407,000	984,700	+880,300	+843%	$325.39	Q2 2014
30 Jun 2014	put	0%	+0%	$325,000	1,000	+1,000	NEW	$325.00	Q2 2014
31 Mar 2014		0.31%	-0.03%	$38,503,000	113,523	-10,096	-8.2%	$339.16	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$35,409,000	104,400	+104,400	NEW	$339.17	Q1 2014
31 Mar 2014	put		-0.01%	$0	0	-2,000	-100%	$207.92	Q1 2014
31 Dec 2013		0.35%	0%	$49,041,000	123,619	0		$396.71	Q4 2013
31 Dec 2013	put	0.01%	0%	$793,000	2,000	0		$396.50	Q4 2013

* 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.