NOMURA HOLDINGS INC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	1.5%	+0%	$614,858,448	2,497,800	+2,800	+0.11%	$246.16	Q4 2025
31 Dec 2025	put	2.4%	-0.85%	$980,036,808	3,981,300	-1,391,200	-26%	$246.16	Q4 2025
30 Sep 2025	call	1.4%	+0.16%	$603,690,200	2,495,000	+282,800	+13%	$241.96	Q3 2025
30 Sep 2025	put	3.1%	-1.6%	$1,299,930,100	5,372,500	-2,789,600	-34%	$241.96	Q3 2025
30 Jun 2025	call	1.3%	+0.53%	$477,370,638	2,212,200	+872,200	+65%	$215.79	Q2 2025
30 Jun 2025	put	5%	-2.3%	$1,761,299,559	8,162,100	-3,722,400	-31%	$215.79	Q2 2025
31 Mar 2025	call	0.77%	+0.24%	$267,316,600	1,340,000	+422,000		$199.49	Q1 2025
31 Mar 2025	put	6.8%	+3.4%	$2,370,838,905	11,884,500	+5,912,200		$199.49	Q1 2025
31 Dec 2024	call	0.37%	-0.89%	$202,841,280	918,000	-2,223,000	-71%	$220.96	Q4 2024
31 Dec 2024	put	2.4%	-4.3%	$1,319,639,408	5,972,300	-10,658,400	-64%	$220.96	Q4 2024
30 Sep 2024	call	2.3%	-0.44%	$693,815,490	3,141,000	-604,000	-16%	$220.89	Q3 2024
30 Sep 2024	put	12%	-0.28%	$3,673,555,323	16,630,700	-380,300	-2.2%	$220.89	Q3 2024
30 Jun 2024	call	2.1%	+1.2%	$759,823,050	3,745,000	+1,704,500	+84%	$202.89	Q2 2024
30 Jun 2024	put	9.4%	+9.7%	$3,451,361,790	17,011,000	+13,252,700	+353%	$202.89	Q2 2024
31 Mar 2024	call	1.5%	+0.19%	$429,117,150	2,040,500	+255,200	+14%	$210.30	Q1 2024
31 Mar 2024	put	2.9%	-0.3%	$790,370,490	3,758,300	-398,700	-9.6%	$210.30	Q1 2024
31 Dec 2023	call	1.4%	-0.69%	$358,327,563	1,785,300	-885,000	-33%	$200.71	Q4 2023
31 Dec 2023	put	3.2%	-0.55%	$834,351,470	4,157,000	-701,700	-14%	$200.71	Q4 2023
30 Sep 2023	call	1.8%	+0.11%	$471,948,822	2,670,300	+158,800	+6.3%	$176.74	Q3 2023
30 Sep 2023	put	3.3%	-1.5%	$858,726,638	4,858,700	-2,252,300	-32%	$176.74	Q3 2023
30 Jun 2023	call	1.7%	+0.62%	$470,328,605	2,511,500	+894,500	+55%	$187.27	Q2 2023
30 Jun 2023	put	4.9%	+2.2%	$1,331,676,970	7,111,000	+3,116,000	+78%	$187.27	Q2 2023
31 Mar 2023	call	1.4%	+1%	$288,472,800	1,617,000	+1,187,000	+276%	$178.40	Q1 2023
31 Mar 2023	put	3.4%	+2.9%	$712,708,000	3,995,000	+3,444,300	+625%	$178.40	Q1 2023
31 Dec 2022	call	0.57%	-0.01%	$75,843,000	430,000	-7,300	-1.7%	$176.38	Q4 2022
31 Dec 2022	put	0.73%	-0.45%	$97,132,000	550,700	-340,500	-38%	$176.38	Q4 2022
30 Sep 2022	call	0.62%	-0.08%	$73,371,000	437,300	-55,600	-11%	$167.78	Q3 2022
30 Sep 2022	put	1.3%	+0.15%	$149,528,000	891,200	+102,600	+13%	$167.78	Q3 2022
30 Jun 2022	call	0.55%	+0.38%	$85,179,000	492,900	+342,900	+229%	$172.81	Q2 2022
30 Jun 2022	put	0.88%	-0.04%	$136,279,000	788,600	-36,400	-4.4%	$172.81	Q2 2022
31 Mar 2022	call	0.15%	-0.47%	$31,090,000	150,000	-459,400	-75%	$207.27	Q1 2022
31 Mar 2022	put	0.85%	-2.5%	$170,998,000	825,000	-2,410,900	-75%	$207.27	Q1 2022
31 Dec 2021	call	0.61%	-1.8%	$135,225,000	609,400	-1,779,400	-74%	$221.90	Q4 2021
31 Dec 2021	put	3.3%	+0.77%	$718,043,000	3,235,900	+760,700	+31%	$221.90	Q4 2021
30 Sep 2021	call	2%	+1.9%	$531,418,000	2,388,800	+2,263,800	+1811%	$222.46	Q3 2021
30 Sep 2021	put	2%	+1.4%	$550,639,000	2,475,200	+1,663,800	+205%	$222.46	Q3 2021
30 Jun 2021	call	0.11%	-0.35%	$28,682,000	125,000	-417,500	-77%	$229.46	Q2 2021
30 Jun 2021	put	0.69%	-0.4%	$186,180,000	811,400	-468,600	-37%	$229.46	Q2 2021
31 Mar 2021	call	0.4%	-1.4%	$120,262,000	542,500	-1,840,400	-77%	$221.68	Q1 2021
31 Mar 2021	put	0.94%	-1.2%	$283,751,000	1,280,000	-1,690,000	-57%	$221.68	Q1 2021
31 Dec 2020	call	1.1%	+0.69%	$460,565,000	2,382,900	+1,462,900	+159%	$193.28	Q4 2020
31 Dec 2020	put	1.4%	+0.44%	$574,039,000	2,970,000	+921,600	+45%	$193.28	Q4 2020
30 Sep 2020	call	0.5%	+0.03%	$137,653,000	920,000	+50,000	+5.7%	$149.62	Q3 2020
30 Sep 2020	put	1.1%	+0.31%	$306,486,000	2,048,400	+560,400	+38%	$149.62	Q3 2020
30 Jun 2020	call	0.61%	-0.03%	$121,440,000	870,000	-48,300	-5.3%	$139.59	Q2 2020
30 Jun 2020	put	1%	-14%	$207,704,000	1,488,000	-19,325,000	-93%	$139.59	Q2 2020
31 Mar 2020	call	0.65%	+0.58%	$104,630,000	918,300	+818,300	+818%	$113.94	Q1 2020
31 Mar 2020	put	15%	+15%	$2,371,399,000	20,813,000	+20,813,000	NEW	$113.94	Q1 2020
31 Dec 2019	call	0.09%	-0.2%	$16,473,000	100,000	-212,200	-68%	$164.73	Q4 2019
31 Dec 2019	put		-3.5%	$0	0	-3,372,400	-100%	$259.54	Q4 2019
30 Sep 2019	call	0.33%	-0.3%	$46,838,000	312,200	-287,800	-48%	$150.03	Q3 2019
30 Sep 2019	put	3.5%	+3.4%	$505,950,000	3,372,400	+3,282,400	+3647%	$150.03	Q3 2019
30 Jun 2019			-0.04%	$0	0	-28,046	-100%	$259.54	Q2 2019
30 Jun 2019	call	0.78%	+0.52%	$93,316,000	600,000	+400,000	+200%	$155.53	Q2 2019
30 Jun 2019	put	0.12%	+0.09%	$13,997,000	90,000	+70,000	+350%	$155.52	Q2 2019
31 Mar 2019		0.04%	-0.02%	$4,319,000	28,046	-11,527	-29%	$154.00	Q1 2019
31 Mar 2019	call	0.24%	-1.4%	$30,802,000	200,000	-1,200,000	-86%	$154.01	Q1 2019
31 Mar 2019	put	0.02%	-0.57%	$3,080,000	20,000	-471,100	-96%	$154.00	Q1 2019
31 Dec 2018		0.05%	-0.27%	$5,329,000	39,573	-197,529	-83%	$134.66	Q4 2018
31 Dec 2018	call	1.1%	+0.51%	$188,518,000	1,400,000	+630,000	+82%	$134.66	Q4 2018
31 Dec 2018	put	0.4%	-3.3%	$66,129,000	491,100	-4,065,300	-89%	$134.65	Q4 2018
30 Sep 2018		0.3%	-1.9%	$39,614,000	237,102	-1,509,983	-86%	$167.08	Q3 2018
30 Sep 2018	call	0.86%	-0.22%	$128,648,000	770,000	-196,100	-20%	$167.08	Q3 2018
30 Sep 2018	put	5.1%	+1.2%	$761,265,000	4,556,400	+1,102,200	+32%	$167.08	Q3 2018
30 Jun 2018		2.2%	+1.4%	$286,121,000	1,747,085	+1,153,380	+194%	$163.77	Q2 2018
30 Jun 2018	call	0.88%	-0.99%	$158,218,000	966,100	-1,088,900	-53%	$163.77	Q2 2018
30 Jun 2018	put	3.1%	-0.37%	$565,694,000	3,454,200	-402,100	-10%	$163.77	Q2 2018
31 Mar 2018		0.67%	+0.01%	$89,856,000	593,705	+6,374	+1.1%	$151.35	Q1 2018
31 Mar 2018	call	0.9%	+0.41%	$311,020,000	2,055,000	+925,400	+82%	$151.35	Q1 2018
31 Mar 2018	put	1.7%	+0.6%	$583,643,000	3,856,300	+1,360,200	+54%	$151.35	Q1 2018
31 Dec 2017		0.64%	-0.16%	$88,986,000	587,331	-150,522	-20%	$151.51	Q4 2017
31 Dec 2017	call	0.41%	-0.75%	$171,144,000	1,129,600	-2,097,900	-65%	$151.51	Q4 2017
31 Dec 2017	put	0.9%	-0.43%	$378,181,000	2,496,100	-1,204,300	-33%	$151.51	Q4 2017
30 Sep 2017		1%	+0.8%	$107,589,000	737,853	+580,345	+368%	$145.81	Q3 2017
30 Sep 2017	call	1.3%	+1.3%	$470,616,000	3,227,500	+3,227,500	NEW	$145.81	Q3 2017
30 Sep 2017	put	1.5%	+1.5%	$539,572,000	3,700,400	+3,700,400	NEW	$145.81	Q3 2017
30 Jun 2017		0.19%	+0.12%	$22,112,000	157,508	+97,870	+164%	$140.39	Q2 2017
30 Jun 2017	call		-0.05%	$0	0	-100,000	-100%	$259.54	Q2 2017
30 Jun 2017	put		-0.59%	$0	0	-1,270,400	-100%	$259.54	Q2 2017
31 Mar 2017		0.09%	-4.8%	$8,173,000	59,638	-3,012,482	-98%	$137.04	Q1 2017
31 Mar 2017	call	0.05%	-0.22%	$13,704,000	100,000	-486,600	-83%	$137.04	Q1 2017
31 Mar 2017	put	0.59%	-0.43%	$174,098,000	1,270,400	-934,400	-42%	$137.04	Q1 2017
31 Dec 2016		3.6%	+2.5%	$415,013,000	3,072,120	+2,203,891	+254%	$135.09	Q4 2016
31 Dec 2016	call	0.29%	+0.29%	$79,244,000	586,600	+586,600	NEW	$135.09	Q4 2016
31 Dec 2016	put	1.1%	+0.87%	$297,847,000	2,204,800	+1,779,800	+419%	$135.09	Q4 2016
30 Sep 2016		1%	+0.83%	$106,786,000	868,229	+700,189	+417%	$122.99	Q3 2016
30 Sep 2016	call		-0.5%	$0	0	-1,046,300	-100%	$259.54	Q3 2016
30 Sep 2016	put	0.21%	-0.3%	$52,272,000	425,000	-619,600	-59%	$122.99	Q3 2016
30 Jun 2016		0.31%	-0.22%	$19,308,000	168,040	-120,724	-42%	$114.90	Q2 2016
30 Jun 2016	call	0.5%	+0.05%	$120,224,000	1,046,300	+96,300	+10%	$114.90	Q2 2016
30 Jun 2016	put	0.49%	+0.44%	$120,029,000	1,044,600	+919,600	+736%	$114.90	Q2 2016
31 Mar 2016		0.66%	-1.7%	$32,287,000	288,764	-739,532	-72%	$111.81	Q1 2016
31 Mar 2016	call	0.43%	-0.35%	$106,221,000	950,000	-770,000	-45%	$111.81	Q1 2016
31 Mar 2016	put	0.06%	-0.09%	$13,976,000	125,000	-190,000	-60%	$111.81	Q1 2016
31 Dec 2015		1.4%	+0.88%	$116,854,000	1,028,296	+652,870	+174%	$113.64	Q4 2015
31 Dec 2015	call	0.72%	+0.71%	$195,458,000	1,720,000	+1,700,000	+8500%	$113.64	Q4 2015
31 Dec 2015	put	0.13%	-0.03%	$35,796,000	315,000	-72,900	-19%	$113.64	Q4 2015
30 Sep 2015		0.54%	-0.3%	$41,692,000	375,426	-208,549	-36%	$111.05	Q3 2015
30 Sep 2015	call	0.01%	0%	$2,221,000	20,000	0		$111.05	Q3 2015
30 Sep 2015	put	0.22%	-0.17%	$43,078,000	387,900	-302,100	-44%	$111.05	Q3 2015
30 Jun 2015		0.57%	+0.41%	$72,945,000	583,975	+419,800	+256%	$124.91	Q2 2015
30 Jun 2015	call	0.01%	0%	$2,498,000	20,000	0		$124.90	Q2 2015
30 Jun 2015	put	0.38%	+0.09%	$86,189,000	690,000	+170,000	+33%	$124.91	Q2 2015
31 Mar 2015		0.24%	-2.3%	$20,430,000	164,175	-1,578,032	-91%	$124.44	Q1 2015
31 Mar 2015	call	0.01%	-0.03%	$2,489,000	20,000	-60,000	-75%	$124.45	Q1 2015
31 Mar 2015	put	0.29%	-0.03%	$64,708,000	520,000	-44,600	-7.9%	$124.44	Q1 2015
31 Dec 2014		2.2%	+1.8%	$208,710,000	1,742,207	+1,464,755	+528%	$119.80	Q4 2014
31 Dec 2014	call	0.04%	-0.51%	$9,584,000	80,000	-1,149,000	-93%	$119.80	Q4 2014
31 Dec 2014	put	0.25%	-0.65%	$67,637,000	564,600	-1,480,400	-72%	$119.80	Q4 2014
30 Sep 2014		0.25%	-0.67%	$30,396,000	277,452	-742,053	-73%	$109.55	Q3 2014
30 Sep 2014	call	0.57%	-0.73%	$134,640,000	1,229,000	-1,586,500	-56%	$109.55	Q3 2014
30 Sep 2014	put	0.94%	-0.86%	$224,034,000	2,045,000	-1,851,300	-48%	$109.55	Q3 2014
30 Jun 2014		1.1%	+0.66%	$120,839,000	1,019,505	+635,581	+166%	$118.53	Q2 2014
30 Jun 2014	call	0.1%	+0.06%	$333,715,000	2,815,500	+1,582,000	+128%	$118.53	Q2 2014
30 Jun 2014	put	0.14%	+0.02%	$461,819,000	3,896,300	+559,700	+17%	$118.53	Q2 2014
31 Mar 2014		0.36%	-5.1%	$44,698,000	383,924	-5,468,512	-93%	$116.42	Q1 2014
31 Mar 2014	call	0.05%	-0.08%	$143,611,000	1,233,500	-2,236,500	-64%	$116.43	Q1 2014
31 Mar 2014	put	0.12%	+0.11%	$388,467,000	3,336,600	+2,836,600	+567%	$116.43	Q1 2014
31 Dec 2013		4.8%	0%	$674,664,000	5,852,436	0		$115.28	Q4 2013
31 Dec 2013	call	5.5%	0%	$400,019,000	3,470,000	0		$115.28	Q4 2013
31 Dec 2013	put	0.8%	0%	$57,640,000	500,000	0		$115.28	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.