NOMURA HOLDINGS INC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity - Shares of Stock
Class: 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.02%		$11.3M	129K			$87.33	Q4 2024
12/31/2024	put	0.05%	+0%	$24.9M	285K	+30,200	+11.8%	$87.33	Q4 2024
9/30/2024	call	0.04%	-0.08%	$12.7M	129K	-254,900	-66.3%	$98.10	Q3 2024
9/30/2024	put	0.08%	-0.06%	$25M	255K	-170,000	-40%	$98.10	Q3 2024
6/30/2024	call	0.1%	-0.06%	$35.3M	384K	-182,100	-32.2%	$91.78	Q2 2024
6/30/2024	put	0.11%	-0.03%	$39M	425K	-100,000	-19%	$91.78	Q2 2024
3/31/2024	call	0.19%	-0.41%	$53.6M	566K	-1,212,100	-68.2%	$94.62	Q1 2024
3/31/2024	put	0.18%	-0.02%	$49.7M	525K	-69,300	-11.7%	$94.62	Q1 2024
12/31/2023	call	0.68%	-0.23%	$176M	1.78M	-601,500	-25.3%	$98.88	Q4 2023
12/31/2023	put	0.23%	+0.1%	$58.8M	594K	+269,300	+82.9%	$98.88	Q4 2023
9/30/2023	call	0.82%	+0.17%	$211M	2.38M	+490,000	+25.9%	$88.69	Q3 2023
9/30/2023	put	0.11%	+0.07%	$28.8M	325K	+215,000	+195%	$88.69	Q3 2023
6/30/2023	call	0.72%	-0.51%	$195M	1.89M	-1,348,900	-41.6%	$102.94	Q2 2023
6/30/2023	put	0.04%	-0.02%	$11.3M	110K	-40,000	-26.7%	$102.94	Q2 2023
3/31/2023	call	1.63%	+1.53%	$345M	3.24M	+3,038,900	+1519%	$106.37	Q1 2023
3/31/2023	put	0.08%	-0.16%	$16M	150K	-320,000	-68.1%	$106.37	Q1 2023
12/31/2022	call	0.15%	-0.21%	$19.9M	200K	-275,000	-57.9%	$99.62	Q4 2022
12/31/2022	put	0.35%	+0.3%	$46.8M	470K	+395,000	+527%	$99.62	Q4 2022
9/30/2022	call	0.41%	-0.46%	$48.7M	475K	-525,000	-52.5%	$102.49	Q3 2022
9/30/2022	put	0.07%	+0.07%	$7.69M	75K	+75,000	NEW	$102.49	Q3 2022
6/30/2022	call	0.74%	-0.15%	$116M	1M	-200,000	-16.7%	$115.86	Q2 2022
6/30/2022	put		-0.33%	$0	0	-500,000	-100%		Q2 2022
3/31/2022	call	0.79%	+0.62%	$159M	1.2M	+950,000	+380%	$132.32	Q1 2022
3/31/2022	put	0.33%	+0.33%	$66.2M	500K	+500,000	NEW	$132.32	Q1 2022
12/31/2021	call	0.17%	+0.03%	$37M	250K	+50,000	+25%	$148.13	Q4 2021
12/31/2021	put		-0.34%	$0	0	-635,200	-100%		Q4 2021
9/30/2021	call	0.11%	+0.11%	$29.1M	200K	+200,000	NEW	$145.28	Q3 2021
9/30/2021	put	0.34%	+0.34%	$92.3M	635K	+635,200	NEW	$145.27	Q3 2021
3/31/2021	call		-0.05%	$0	0	-125,000	-100%		Q1 2021
3/31/2021	put		-0.05%	$0	0	-125,000	-100%		Q1 2021
12/31/2020	call	0.05%	+0.01%	$19.7M	125K	+25,000	+25%	$157.73	Q4 2020
12/31/2020	put	0.05%	+0.05%	$19.7M	125K	+125,000	NEW	$157.73	Q4 2020
9/30/2020	call	0.06%	-0.3%	$16.3M	100K	-493,500	-83.2%	$163.27	Q3 2020
9/30/2020	put		-0.41%	$0	0	-493,500	-100%		Q3 2020
6/30/2020	call	0.49%	+0.2%	$97.3M	594K	+243,500	+69.6%	$164.01	Q2 2020
6/30/2020	put	0.41%	+0.28%	$80.9M	494K	+343,500	+229%	$164.01	Q2 2020
3/31/2020	call	0.36%	+0.36%	$57.8M	350K	+350,000	NEW	$165.20	Q1 2020
3/31/2020	put	0.15%	-0.61%	$24.8M	150K	-600,000	-80%	$165.20	Q1 2020
12/31/2019	call		-0.32%	$0	0	-322,800	-100%		Q4 2019
12/31/2019	put	0.58%	-0.69%	$102M	750K	-886,100	-54.2%	$135.57	Q4 2019
9/30/2019	call	0.32%	+0.04%	$46.2M	323K	+35,700	+12.4%	$143.12	Q3 2019
9/30/2019	put	1.63%	-0.52%	$234M	1.64M	-525,000	-24.3%	$143.12	Q3 2019
6/30/2019			-0.03%	$0	0	-25,000	-100%		Q2 2019
6/30/2019	call	0.32%	-0.65%	$38M	287K	-587,900	-67.2%	$132.26	Q2 2019
6/30/2019	put	2.4%	+1.43%	$286M	2.16M	+1,286,100	+147%	$132.26	Q2 2019
3/31/2019		0.03%	+0.03%	$3.11M	25K	+25,000	NEW	$124.52	Q1 2019
3/31/2019	call	0.85%	-0.9%	$109M	875K	-931,000	-51.6%	$124.52	Q1 2019
3/31/2019	put	0.85%	-0.46%	$109M	875K	-475,000	-35.2%	$124.52	Q1 2019
12/31/2018			-0.3%	$0	0	-342,041	-100%		Q4 2018
12/31/2018	call	1.31%	+0.8%	$219M	1.81M	+1,106,000	+158%	$121.50	Q4 2018

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* 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.