NOMURA HOLDINGS INC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / 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		0.22%	-2.8%	$28,773,662	105,840	-1,351,391	-93%	$271.86	Q4 2025
31 Dec 2025	call	1.1%	-0.62%	$447,726,234	1,646,900	-915,100	-36%	$271.86	Q4 2025
31 Dec 2025	put	0.47%	-1.1%	$188,507,724	693,400	-1,614,100	-70%	$271.86	Q4 2025
30 Sep 2025		2%	+1.3%	$371,054,729	1,457,231	+935,872	+180%	$254.63	Q3 2025
30 Sep 2025	call	1.5%	+1.5%	$652,362,060	2,562,000	+2,486,500	+3293%	$254.63	Q3 2025
30 Sep 2025	put	1.4%	+1.2%	$587,558,725	2,307,500	+1,952,400	+550%	$254.63	Q3 2025
30 Jun 2025		0.94%	-0.72%	$106,967,226	521,359	-398,976	-43%	$205.17	Q2 2025
30 Jun 2025	call	0.04%	-0.99%	$15,490,335	75,500	-1,722,700	-96%	$205.17	Q2 2025
30 Jun 2025	put	0.2%	-0.36%	$72,855,867	355,100	-624,600	-64%	$205.17	Q2 2025
31 Mar 2025		1.6%	-0.42%	$204,434,014	920,335	-246,021		$222.13	Q1 2025
31 Mar 2025	call	1.1%	-0.34%	$399,434,166	1,798,200	-540,000		$222.13	Q1 2025
31 Mar 2025	put	0.62%	-0.46%	$217,620,761	979,700	-715,000		$222.13	Q1 2025
31 Dec 2024		1.8%	+0.26%	$292,078,870	1,166,356	+172,971	+17%	$250.42	Q4 2024
31 Dec 2024	call	1.1%	+0.08%	$585,532,044	2,338,200	+168,300	+7.8%	$250.42	Q4 2024
31 Dec 2024	put	0.77%	+0.37%	$424,386,774	1,694,700	+811,100	+92%	$250.42	Q4 2024
30 Sep 2024		2%	+0.28%	$231,458,705	993,385	+139,383	+16%	$233.00	Q3 2024
30 Sep 2024	call	1.7%	+0.22%	$505,586,700	2,169,900	+289,700	+15%	$233.00	Q3 2024
30 Sep 2024	put	0.68%	-1.5%	$205,878,800	883,600	-1,916,300	-68%	$233.00	Q3 2024
30 Jun 2024		1.2%	+0.4%	$179,869,901	854,002	+211,604	+33%	$210.62	Q2 2024
30 Jun 2024	call	1.1%	+0.06%	$396,007,724	1,880,200	+84,500	+4.7%	$210.62	Q2 2024
30 Jun 2024	put	1.6%	+1.4%	$589,714,938	2,799,900	+1,875,700	+203%	$210.62	Q2 2024
31 Mar 2024		0.98%	+0.43%	$110,158,409	642,398	+282,086	+78%	$171.48	Q1 2024
31 Mar 2024	call	1.1%	+0.65%	$307,926,636	1,795,700	+1,051,500	+141%	$171.48	Q1 2024
31 Mar 2024	put	0.57%	-0.04%	$158,481,816	924,200	-57,600	-5.9%	$171.48	Q1 2024
31 Dec 2023		0.69%	+0.52%	$69,370,869	360,312	+272,564	+311%	$192.53	Q4 2023
31 Dec 2023	call	0.56%	-0.1%	$143,280,826	744,200	-137,500	-16%	$192.53	Q4 2023
31 Dec 2023	put	0.73%	-0.66%	$189,025,954	981,800	-882,900	-47%	$192.53	Q4 2023
30 Sep 2023		0.19%	+0.16%	$15,023,335	87,748	+75,573	+621%	$171.21	Q3 2023
30 Sep 2023	call	0.58%	-0.22%	$150,955,857	881,700	-334,600	-28%	$171.21	Q3 2023
30 Sep 2023	put	1.2%	+0.3%	$319,255,287	1,864,700	+459,100	+33%	$171.21	Q3 2023
30 Jun 2023		0.02%	-0.76%	$2,361,585	12,175	-382,898	-97%	$193.97	Q2 2023
30 Jun 2023	call	0.87%	+0.38%	$235,925,711	1,216,300	+538,400	+79%	$193.97	Q2 2023
30 Jun 2023	put	1%	+0.34%	$272,644,232	1,405,600	+477,800	+51%	$193.97	Q2 2023
31 Mar 2023		0.75%	0%	$65,147,538	395,073	0		$164.90	Q1 2023
31 Mar 2023	call	0.53%	0%	$111,785,710	677,900	0		$164.90	Q1 2023
31 Mar 2023	put	0.72%	0%	$152,994,220	927,800	0		$164.90	Q1 2023
31 Dec 2022			0%	$242,664,000	1,486,377	0		$163.26 ^*	Q4 2022
31 Dec 2022	call		0%	$101,531,000	621,900	0		$163.26 ^*	Q4 2022
31 Dec 2022	put		0%	$426,627,000	2,613,200	0		$163.26 ^*	Q4 2022
30 Sep 2022			0%	$70,332,000	407,594	0		$172.55 ^*	Q3 2022
30 Sep 2022	call		0%	$69,763,000	404,300	0		$172.55 ^*	Q3 2022
30 Sep 2022	put		0%	$307,283,000	1,780,800	0		$172.55 ^*	Q3 2022
30 Jun 2022			0%	$67,650,000	395,154	0		$171.20 ^*	Q2 2022
30 Jun 2022	call		0%	$23,351,000	136,400	0		$171.20 ^*	Q2 2022
30 Jun 2022	put		0%	$207,321,000	1,211,000	0		$171.20 ^*	Q2 2022
31 Mar 2022		0.35%	-0.32%	$45,963,000	225,493	-204,125	-48%	$203.83	Q1 2022
31 Mar 2022	call	0.53%	+0.43%	$107,338,000	526,600	+423,900	+413%	$203.83	Q1 2022
31 Mar 2022	put	2.2%	+1.1%	$436,489,000	2,141,400	+1,094,000	+104%	$203.83	Q1 2022
31 Dec 2021		0.45%	+0.14%	$77,579,000	429,618	+130,438	+44%	$180.58	Q4 2021
31 Dec 2021	call	0.08%	0%	$18,545,000	102,700	0		$180.57	Q4 2021
31 Dec 2021	put	0.86%	+0.44%	$189,137,000	1,047,400	+539,500	+106%	$180.58	Q4 2021
30 Sep 2021		0.33%	-0.15%	$44,274,000	299,180	-130,968	-30%	$147.98	Q3 2021
30 Sep 2021	call	0.06%	-0.32%	$15,198,000	102,700	-576,000	-85%	$147.98	Q3 2021
30 Sep 2021	put	0.28%	-0.05%	$75,162,000	507,900	-99,900	-16%	$147.99	Q3 2021
30 Jun 2021		0.51%	+0.01%	$61,536,000	430,148	+5,096	+1.2%	$143.06	Q2 2021
30 Jun 2021	call	0.36%	-1.6%	$97,094,000	678,700	-2,974,500	-81%	$143.06	Q2 2021
30 Jun 2021	put	0.32%	-0.66%	$86,951,000	607,800	-1,258,200	-67%	$143.06	Q2 2021
31 Mar 2021		0.39%	-0.45%	$55,088,000	425,052	-486,383	-53%	$129.60	Q1 2021
31 Mar 2021	call	1.6%	-1.6%	$473,462,000	3,653,200	-3,614,800	-50%	$129.60	Q1 2021
31 Mar 2021	put	0.8%	+0.28%	$241,837,000	1,866,000	+653,800	+54%	$129.60	Q1 2021
31 Dec 2020		0.76%	0%	$143,421,000	911,435	0		$157.36	Q4 2020
31 Dec 2020	call	2.8%	0%	$1,143,672,000	7,268,000	0		$157.36	Q4 2020
31 Dec 2020	put	0.47%	0%	$190,748,000	1,212,200	0		$157.36	Q4 2020
30 Sep 2020			0%	$433,761,000	3,070,002	0		$141.29 ^*	Q3 2020
30 Sep 2020	call		0%	$1,220,717,000	8,639,800	0		$141.29 ^*	Q3 2020
30 Sep 2020	put		0%	$252,231,000	1,785,200	0		$141.29 ^*	Q3 2020
30 Jun 2020		0.98%	-0.05%	$86,034,000	245,179	-11,398	-4.4%	$350.90	Q2 2020
30 Jun 2020	put	0.29%	-0.06%	$57,899,000	165,000	-35,000	-18%	$350.90	Q2 2020
31 Mar 2020		0.87%	+0.78%	$65,567,000	256,577	+231,201	+911%	$255.55	Q1 2020
31 Mar 2020	call		-0.85%	$0	0	-525,000	-100%	$261.73	Q1 2020
31 Mar 2020	put	0.32%	+0.32%	$51,109,000	200,000	+200,000	NEW	$255.54	Q1 2020
31 Dec 2019		0.08%	-0.84%	$7,150,000	25,376	-271,426	-91%	$281.76	Q4 2019
31 Dec 2019	call	0.85%	+0.85%	$147,932,000	525,000	+525,000	NEW	$281.78	Q4 2019
31 Dec 2019	put		-0.68%	$0	0	-446,500	-100%	$261.73	Q4 2019
30 Sep 2019		0.56%	-0.02%	$64,771,000	296,802	-9,040	-3%	$218.23	Q3 2019
30 Sep 2019	put	0.68%	-1.2%	$97,439,000	446,500	-815,500	-65%	$218.23	Q3 2019
30 Jun 2019		0.57%	+0.27%	$61,407,000	305,842	+133,642	+78%	$200.78	Q2 2019
30 Jun 2019	call		-0.42%	$0	0	-285,000	-100%	$261.73	Q2 2019
30 Jun 2019	put	2.1%	+1.6%	$253,381,000	1,262,000	+947,000	+301%	$200.78	Q2 2019
31 Mar 2019		0.3%	-0.29%	$32,841,000	172,200	-164,756	-49%	$190.71	Q1 2019
31 Mar 2019	call	0.42%	+0.28%	$54,353,000	285,000	+185,500	+186%	$190.71	Q1 2019
31 Mar 2019	put	0.47%	-0.02%	$60,075,000	315,000	-13,000	-4%	$190.71	Q1 2019
31 Dec 2018		0.53%	-0.01%	$52,839,000	336,956	-5,861	-1.7%	$156.81	Q4 2018
31 Dec 2018	call	0.09%	-0.47%	$15,603,000	99,500	-499,100	-83%	$156.81	Q4 2018
31 Dec 2018	put	0.31%	-0.69%	$51,435,000	328,000	-732,500	-69%	$156.81	Q4 2018
30 Sep 2018		0.58%	-0.59%	$77,736,000	342,817	-347,657	-50%	$226.76	Q3 2018
30 Sep 2018	call	0.91%	+0.53%	$135,737,000	598,600	+348,600	+139%	$226.76	Q3 2018
30 Sep 2018	put	1.6%	+0.75%	$240,476,000	1,060,500	+492,500	+87%	$226.76	Q3 2018
30 Jun 2018		0.96%	-1.3%	$127,814,000	690,474	-944,800	-58%	$185.11	Q2 2018
30 Jun 2018	call	0.26%	-1.2%	$46,278,000	250,000	-1,129,900	-82%	$185.11	Q2 2018
30 Jun 2018	put	0.58%	-0.41%	$105,142,000	568,000	-393,871	-41%	$185.11	Q2 2018
31 Mar 2018		2.1%	-0.84%	$276,268,000	1,635,274	-664,596	-29%	$168.94	Q1 2018
31 Mar 2018	call	0.68%	+0.66%	$233,124,000	1,379,900	+1,339,900	+3350%	$168.94	Q1 2018
31 Mar 2018	put	0.47%	+0.11%	$162,501,000	961,871	+216,971	+29%	$168.94	Q1 2018
31 Dec 2017		2.8%	+1.9%	$389,865,000	2,299,870	+1,571,199	+216%	$169.52	Q4 2017
31 Dec 2017	call	0.02%	-0.14%	$6,781,000	40,000	-350,200	-90%	$169.52	Q4 2017
31 Dec 2017	put	0.3%	+0.2%	$126,272,000	744,900	+499,600	+204%	$169.52	Q4 2017
30 Sep 2017		1.1%	+0%	$112,154,000	728,671	+2,544	+0.35%	$153.92	Q3 2017
30 Sep 2017	call	0.16%	-0.55%	$60,058,000	390,200	-1,329,900	-77%	$153.92	Q3 2017
30 Sep 2017	put	0.1%	-0.07%	$37,756,000	245,300	-169,700	-41%	$153.92	Q3 2017
30 Jun 2017		0.89%	+0.54%	$104,863,000	726,127	+441,409	+155%	$144.41	Q2 2017
30 Jun 2017	call	0.86%	+0.05%	$248,407,000	1,720,100	+95,100	+5.9%	$144.41	Q2 2017
30 Jun 2017	put	0.21%	+0.04%	$59,932,000	415,000	+76,600	+23%	$144.41	Q2 2017
31 Mar 2017		0.47%	-0.76%	$40,781,000	284,718	-463,777	-62%	$143.23	Q1 2017
31 Mar 2017	call	0.78%	-0.28%	$232,754,000	1,625,000	-589,000	-27%	$143.23	Q1 2017
31 Mar 2017	put	0.16%	-0.47%	$48,470,000	338,400	-977,600	-74%	$143.23	Q1 2017
31 Dec 2016		0.75%	+0.06%	$87,095,000	748,495	+60,282	+8.8%	$116.36	Q4 2016
31 Dec 2016	call	0.93%	+0.24%	$257,620,000	2,214,000	+575,200	+35%	$116.36	Q4 2016
31 Dec 2016	put	0.55%	+0.22%	$153,129,000	1,316,000	+515,000	+64%	$116.36	Q4 2016
30 Sep 2016		0.75%	-0.01%	$77,849,000	688,213	-11,248	-1.6%	$113.12	Q3 2016
30 Sep 2016	call	0.74%	-1.6%	$185,378,000	1,638,800	-3,668,700	-69%	$113.12	Q3 2016
30 Sep 2016	put	0.36%	+0.07%	$90,608,000	801,000	+150,000	+23%	$113.12	Q3 2016
30 Jun 2016		1.1%	+0.27%	$66,489,000	699,461	+180,295	+35%	$95.06	Q2 2016
30 Jun 2016	call	2.1%	+1.6%	$504,521,000	5,307,500	+4,183,500	+372%	$95.06	Q2 2016
30 Jun 2016	put	0.25%	+0.15%	$61,883,000	651,000	+375,000	+136%	$95.06	Q2 2016
31 Mar 2016		1.2%	+0.1%	$56,335,000	519,166	+43,962	+9.3%	$108.51	Q1 2016
31 Mar 2016	call	0.5%	-0.2%	$121,967,000	1,124,000	-460,000	-29%	$108.51	Q1 2016
31 Mar 2016	put	0.12%	+0.01%	$29,949,000	276,000	+20,000	+7.8%	$108.51	Q1 2016
31 Dec 2015		0.6%	-0.23%	$50,529,000	475,204	-180,137	-27%	$106.33	Q4 2015
31 Dec 2015	call	0.62%	-0.55%	$168,426,000	1,584,000	-1,419,200	-47%	$106.33	Q4 2015
31 Dec 2015	put	0.1%	-0.35%	$27,220,000	256,000	-895,000	-78%	$106.33	Q4 2015
30 Sep 2015		0.94%	-0.27%	$72,103,000	655,341	-186,088	-22%	$110.02	Q3 2015
30 Sep 2015	call	1.7%	+0.72%	$330,423,000	3,003,200	+1,300,100	+76%	$110.02	Q3 2015
30 Sep 2015	put	0.64%	-0.36%	$126,637,000	1,151,000	-646,800	-36%	$110.02	Q3 2015
30 Jun 2015		0.83%	+0.06%	$105,667,000	841,429	+62,013	+8%	$125.58	Q2 2015
30 Jun 2015	call	0.94%	+0.19%	$213,875,000	1,703,100	+337,900	+25%	$125.58	Q2 2015
30 Jun 2015	put	1%	+0.06%	$225,767,000	1,797,800	+99,300	+5.8%	$125.58	Q2 2015
31 Mar 2015		1.1%	-2.5%	$97,048,000	779,416	-1,706,415	-69%	$124.51	Q1 2015
31 Mar 2015	call	0.77%	-0.04%	$169,986,000	1,365,200	-73,200	-5.1%	$124.51	Q1 2015
31 Mar 2015	put	0.96%	-1.2%	$211,487,000	1,698,500	-2,099,000	-55%	$124.51	Q1 2015
31 Dec 2014		2.9%	-0.54%	$275,941,000	2,485,831	-472,533	-16%	$111.01	Q4 2014
31 Dec 2014	call	0.59%	-3%	$159,670,000	1,438,400	-7,418,100	-84%	$111.01	Q4 2014
31 Dec 2014	put	1.5%	+0.64%	$421,542,000	3,797,500	+1,571,100	+71%	$111.01	Q4 2014
30 Sep 2014		2.5%	+0.94%	$298,461,000	2,958,364	+1,131,966	+62%	$100.89	Q3 2014
30 Sep 2014	call	3.8%	-2%	$893,509,000	8,856,500	-4,584,300	-34%	$100.89	Q3 2014
30 Sep 2014	put	0.95%	+0.69%	$224,616,000	2,226,400	+1,626,200	+271%	$100.89	Q3 2014
30 Jun 2014		1.5%	+1.2%	$169,558,000	1,826,398	+1,420,899	+350%	$92.84	Q2 2014
30 Jun 2014	call	0.38%	+0.37%	$1,247,812,000	13,440,800	+13,260,800	+7367%	$92.84	Q2 2014
30 Jun 2014	put	0.02%	+0.02%	$55,721,000	600,200	+550,200	+1100%	$92.84	Q2 2014
31 Mar 2014		1.8%	-1.7%	$217,258,000	405,499	-398,269	-50%	$535.78	Q1 2014
31 Mar 2014	call	0.03%	+0.03%	$96,440,000	180,000	+180,000	NEW	$535.78	Q1 2014
31 Mar 2014	put	0.01%	+0%	$26,789,000	50,000	+28,800	+136%	$535.78	Q1 2014
31 Dec 2013		3.2%	0%	$451,564,000	803,768	0		$561.81	Q4 2013
31 Dec 2013	put	0.16%	0%	$11,910,000	21,200	0		$561.79	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.