NOMURA HOLDINGS INC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.3%	-1.5%	$174,112,389	360,019	-403,009	-53%	$483.62	Q4 2025
31 Dec 2025	call	2.8%	-0.15%	$1,134,137,262	2,345,100	-123,100	-5%	$483.62	Q4 2025
31 Dec 2025	put	0.31%	-0.34%	$123,323,100	255,000	-286,000	-53%	$483.62	Q4 2025
30 Sep 2025		2.1%	+0.52%	$395,210,352	763,028	+184,718	+32%	$517.95	Q3 2025
30 Sep 2025	call	3%	+1.1%	$1,278,404,190	2,468,200	+880,200	+55%	$517.95	Q3 2025
30 Sep 2025	put	0.66%	-0.28%	$280,210,950	541,000	-232,500	-30%	$517.95	Q3 2025
30 Jun 2025		2.5%	+0.18%	$287,657,176	578,310	+42,071	+7.8%	$497.41	Q2 2025
30 Jun 2025	call	2.2%	+1.2%	$789,887,080	1,588,000	+830,200	+110%	$497.41	Q2 2025
30 Jun 2025	put	1.1%	-0.57%	$384,746,635	773,500	-405,100	-34%	$497.41	Q2 2025
31 Mar 2025		1.5%	-0.51%	$201,298,758	536,239	-177,562		$375.39	Q1 2025
31 Mar 2025	call	0.82%	-0.32%	$284,470,542	757,800	-292,700		$375.39	Q1 2025
31 Mar 2025	put	1.3%	+0.33%	$442,434,654	1,178,600	+303,600		$375.39	Q1 2025
31 Dec 2024		1.8%	+0.76%	$300,867,122	713,801	+299,314	+72%	$421.50	Q4 2024
31 Dec 2024	call	0.8%	+0.63%	$442,785,750	1,050,500	+825,400	+367%	$421.50	Q4 2024
31 Dec 2024	put	0.67%	+0.37%	$368,812,500	875,000	+485,400	+125%	$421.50	Q4 2024
30 Sep 2024		1.6%	+0.01%	$178,353,755	414,487	+3,841	+0.94%	$430.30	Q3 2024
30 Sep 2024	call	0.32%	-0.65%	$96,860,530	225,100	-457,100	-67%	$430.30	Q3 2024
30 Sep 2024	put	0.55%	-0.31%	$167,644,880	389,600	-216,500	-36%	$430.30	Q3 2024
30 Jun 2024		1.3%	+0.93%	$183,538,230	410,646	+232,268	+130%	$446.95	Q2 2024
30 Jun 2024	call	0.83%	+0.05%	$304,909,290	682,200	+30,900	+4.7%	$446.95	Q2 2024
30 Jun 2024	put	0.74%	+0.7%	$270,896,395	606,100	+435,900	+256%	$446.95	Q2 2024
31 Mar 2024		0.67%	+0.43%	$75,047,192	178,378	+114,506	+179%	$420.72	Q1 2024
31 Mar 2024	call	0.99%	-1.5%	$274,014,936	651,300	-959,500	-60%	$420.72	Q1 2024
31 Mar 2024	put	0.26%	-0.73%	$71,606,544	170,200	-480,500	-74%	$420.72	Q1 2024
31 Dec 2023		0.24%	-1%	$24,018,427	63,872	-276,194	-81%	$376.04	Q4 2023
31 Dec 2023	call	2.4%	+0.32%	$605,725,232	1,610,800	+220,600	+16%	$376.04	Q4 2023
31 Dec 2023	put	0.95%	+0.1%	$244,689,228	650,700	+67,200	+12%	$376.04	Q4 2023
30 Sep 2023		1.3%	-0.44%	$107,375,840	340,066	-112,139	-25%	$315.75	Q3 2023
30 Sep 2023	call	1.7%	-0.77%	$438,955,650	1,390,200	-626,200	-31%	$315.75	Q3 2023
30 Sep 2023	put	0.71%	-0.87%	$184,240,125	583,500	-708,000	-55%	$315.75	Q3 2023
30 Jun 2023		1.6%	-1.4%	$153,993,890	452,205	-395,978	-47%	$340.54	Q2 2023
30 Jun 2023	call	2.5%	+1.3%	$686,664,856	2,016,400	+1,008,400	+100%	$340.54	Q2 2023
30 Jun 2023	put	1.6%	+0.61%	$439,807,410	1,291,500	+482,800	+60%	$340.54	Q2 2023
31 Mar 2023		2.8%	+0.71%	$244,531,159	848,183	+213,830	+34%	$288.30	Q1 2023
31 Mar 2023	call	1.4%	-0.64%	$290,606,400	1,008,000	-471,200	-32%	$288.30	Q1 2023
31 Mar 2023	put	1.1%	+0.31%	$233,148,210	808,700	+225,800	+39%	$288.30	Q1 2023
31 Dec 2022		1.7%	+0.49%	$147,242,000	634,353	+183,602	+41%	$232.11	Q4 2022
31 Dec 2022	call	2.6%	+0.9%	$343,345,000	1,479,200	+512,300	+53%	$232.12	Q4 2022
31 Dec 2022	put	1%	+0.34%	$135,299,000	582,900	+192,300	+49%	$232.11	Q4 2022
30 Sep 2022		1.1%	+0.43%	$101,939,000	450,751	+181,295	+67%	$226.15	Q3 2022
30 Sep 2022	call	1.9%	+0.45%	$218,669,000	966,900	+236,900	+32%	$226.15	Q3 2022
30 Sep 2022	put	0.75%	+0.5%	$88,336,000	390,600	+259,400	+198%	$226.15	Q3 2022
30 Jun 2022		0.61%	-0.63%	$66,870,000	269,456	-270,235	-50%	$248.17	Q2 2022
30 Jun 2022	call	1.2%	+0.89%	$181,162,000	730,000	+558,100	+325%	$248.17	Q2 2022
30 Jun 2022	put	0.21%	-0.02%	$32,559,000	131,200	-10,200	-7.2%	$248.16	Q2 2022
31 Mar 2022		1.2%	+0.6%	$158,403,000	539,691	+267,687	+98%	$293.51	Q1 2022
31 Mar 2022	call	0.25%	-1.4%	$50,454,000	171,900	-961,800	-85%	$293.51	Q1 2022
31 Mar 2022	put	0.21%	-0.96%	$41,502,000	141,400	-659,600	-82%	$293.51	Q1 2022
31 Dec 2021		0.5%	-0.12%	$86,832,000	272,004	-63,686	-19%	$319.23	Q4 2021
31 Dec 2021	call	1.6%	+0.6%	$361,911,000	1,133,700	+412,900	+57%	$319.23	Q4 2021
31 Dec 2021	put	1.2%	-0.25%	$255,704,000	801,000	-169,000	-17%	$319.23	Q4 2021
30 Sep 2021		0.69%	-2.7%	$91,883,000	335,690	-1,327,469	-80%	$273.71	Q3 2021
30 Sep 2021	call	0.73%	-0.48%	$197,291,000	720,800	-476,300	-40%	$273.71	Q3 2021
30 Sep 2021	put	0.98%	-0.04%	$265,499,000	970,000	-37,000	-3.7%	$273.71	Q3 2021
30 Jun 2021		3.6%	+0.73%	$429,744,000	1,663,159	+340,462	+26%	$258.39	Q2 2021
30 Jun 2021	call	1.1%	+0.69%	$309,319,000	1,197,100	+719,600	+151%	$258.39	Q2 2021
30 Jun 2021	put	0.96%	-0.5%	$260,199,000	1,007,000	-521,600	-34%	$258.39	Q2 2021
31 Mar 2021		2.1%	+0.53%	$299,849,000	1,322,697	+327,965	+33%	$226.70	Q1 2021
31 Mar 2021	call	0.36%	-1.5%	$108,247,000	477,500	-1,934,000	-80%	$226.70	Q1 2021
31 Mar 2021	put	1.2%	-0.12%	$346,526,000	1,528,600	-154,400	-9.2%	$226.70	Q1 2021
31 Dec 2020		1.1%	-0.64%	$213,796,000	994,732	-562,910	-36%	$214.93	Q4 2020
31 Dec 2020	call	1.3%	-1.1%	$518,299,000	2,411,500	-2,114,800	-47%	$214.93	Q4 2020
31 Dec 2020	put	0.88%	+0.17%	$361,724,000	1,683,000	+325,000	+24%	$214.93	Q4 2020
30 Sep 2020		1.9%	+0.82%	$315,556,000	1,557,642	+665,454	+75%	$202.59	Q3 2020
30 Sep 2020	call	3.4%	+3.4%	$916,963,000	4,526,300	+4,526,300	NEW	$202.59	Q3 2020
30 Sep 2020	put	1%	+0.94%	$275,111,000	1,358,000	+1,271,000	+1461%	$202.59	Q3 2020
30 Jun 2020		2%	+1.8%	$174,958,000	892,188	+800,130	+869%	$196.10	Q2 2020
30 Jun 2020	put	0.09%	-0.17%	$17,061,000	87,000	-170,000	-66%	$196.10	Q2 2020
31 Mar 2020		0.19%	+0.03%	$14,315,000	92,058	+15,562	+20%	$155.50	Q1 2020
31 Mar 2020	call		-0.04%	$0	0	-48,300	-100%	$404.37	Q1 2020
31 Mar 2020	put	0.25%	+0.16%	$39,964,000	257,000	+170,000	+195%	$155.50	Q1 2020
31 Dec 2019		0.13%	-0.8%	$11,768,000	76,496	-475,553	-86%	$153.84	Q4 2019
31 Dec 2019	call	0.04%	-0.02%	$7,431,000	48,300	-20,200	-29%	$153.85	Q4 2019
31 Dec 2019	put	0.08%	+0.01%	$13,384,000	87,000	+17,000	+24%	$153.84	Q4 2019
30 Sep 2019		0.65%	-0.25%	$75,978,000	552,049	-206,220	-27%	$137.63	Q3 2019
30 Sep 2019	call	0.07%	+0.07%	$9,428,000	68,500	+68,500	NEW	$137.64	Q3 2019
30 Sep 2019	put	0.07%	-0.03%	$9,634,000	70,000	-30,000	-30%	$137.63	Q3 2019
30 Jun 2019		0.96%	+0.5%	$102,718,000	758,269	+361,071	+91%	$135.46	Q2 2019
30 Jun 2019	call		-0.23%	$0	0	-250,000	-100%	$404.37	Q2 2019
30 Jun 2019	put	0.11%	-0.06%	$13,546,000	100,000	-50,000	-33%	$135.46	Q2 2019
31 Mar 2019		0.43%	-0.16%	$47,104,000	397,198	-142,826	-26%	$118.59	Q1 2019
31 Mar 2019	call	0.23%	+0.06%	$29,648,000	250,000	+70,000	+39%	$118.59	Q1 2019
31 Mar 2019	put	0.14%	+0.09%	$17,789,000	150,000	+100,000	+200%	$118.59	Q1 2019
31 Dec 2018		0.55%	-0.15%	$54,627,000	540,024	-147,500	-21%	$101.16	Q4 2018
31 Dec 2018	call	0.11%	-0.06%	$18,208,000	180,000	-99,600	-36%	$101.16	Q4 2018
31 Dec 2018	put	0.03%	+0.03%	$5,058,000	50,000	+50,000	NEW	$101.16	Q4 2018
30 Sep 2018		0.59%	-0.04%	$79,316,000	687,524	-45,476	-6.2%	$115.36	Q3 2018
30 Sep 2018	call	0.22%	-0.04%	$32,256,000	279,600	-50,000	-15%	$115.36	Q3 2018
30 Jun 2018		0.54%	-1.5%	$72,280,000	733,000	-1,996,583	-73%	$98.61	Q2 2018
30 Jun 2018	call	0.18%	-0.68%	$32,502,000	329,600	-1,235,000	-79%	$98.61	Q2 2018
30 Jun 2018	put		-0.03%	$0	0	-108,200	-100%	$404.37	Q2 2018
31 Mar 2018		1.9%	+0.52%	$250,447,000	2,729,583	+761,178	+39%	$91.75	Q1 2018
31 Mar 2018	call	0.42%	+0.07%	$143,556,000	1,564,600	+251,700	+19%	$91.75	Q1 2018
31 Mar 2018	put	0.03%	-0.04%	$9,928,000	108,200	-146,300	-57%	$91.76	Q1 2018
31 Dec 2017		1.2%	+0.77%	$168,554,000	1,968,405	+1,248,325	+173%	$85.63	Q4 2017
31 Dec 2017	call	0.27%	-0.3%	$112,424,000	1,312,900	-1,477,100	-53%	$85.63	Q4 2017
31 Dec 2017	put	0.05%	-0.03%	$21,793,000	254,500	-153,800	-38%	$85.63	Q4 2017
30 Sep 2017		0.51%	-0.05%	$53,553,000	720,080	-69,944	-8.9%	$74.37	Q3 2017
30 Sep 2017	call	0.56%	+0.38%	$207,494,000	2,790,000	+1,885,000	+208%	$74.37	Q3 2017
30 Sep 2017	put	0.08%	+0%	$30,366,000	408,300	+6,900	+1.7%	$74.37	Q3 2017
30 Jun 2017		0.46%	+0.41%	$54,434,000	790,024	+705,658	+836%	$68.90	Q2 2017
30 Jun 2017	call	0.22%	+0.15%	$62,356,000	905,000	+625,000	+223%	$68.90	Q2 2017
30 Jun 2017	put	0.1%	+0.05%	$27,657,000	401,400	+221,400	+123%	$68.90	Q2 2017
31 Mar 2017		0.06%	-0.82%	$5,526,000	84,366	-1,093,018	-93%	$65.50	Q1 2017
31 Mar 2017	call	0.06%	-0.64%	$18,340,000	280,000	-2,902,500	-91%	$65.50	Q1 2017
31 Mar 2017	put	0.04%	-0%	$11,789,000	180,000	-18,300	-9.2%	$65.49	Q1 2017
31 Dec 2016		0.63%	+0.55%	$73,594,000	1,177,384	+1,027,768	+687%	$62.51	Q4 2016
31 Dec 2016	call	0.72%	-0.23%	$198,924,000	3,182,500	-1,027,600	-24%	$62.51	Q4 2016
31 Dec 2016	put	0.04%	+0.02%	$12,395,000	198,300	+98,300	+98%	$62.51	Q4 2016
30 Sep 2016		0.08%	-0.59%	$8,603,000	149,616	-1,056,465	-88%	$57.50	Q3 2016
30 Sep 2016	call	0.96%	-0.62%	$242,104,000	4,210,100	-2,720,200	-39%	$57.51	Q3 2016
30 Sep 2016	put	0.02%	-0.21%	$5,751,000	100,000	-900,000	-90%	$57.51	Q3 2016
30 Jun 2016		0.98%	-0.5%	$61,653,000	1,206,081	-613,453	-34%	$51.12	Q2 2016
30 Jun 2016	call	1.5%	+0.93%	$354,265,000	6,930,300	+4,427,400	+177%	$51.12	Q2 2016
30 Jun 2016	put	0.21%	-0.01%	$51,118,000	1,000,000	-30,000	-2.9%	$51.12	Q2 2016
31 Mar 2016		2.1%	-0.7%	$100,205,000	1,819,534	-621,093	-25%	$55.07	Q1 2016
31 Mar 2016	call	0.56%	-1%	$137,838,000	2,502,900	-4,563,400	-65%	$55.07	Q1 2016
31 Mar 2016	put	0.23%	-0.55%	$56,724,000	1,030,000	-2,470,000	-71%	$55.07	Q1 2016
31 Dec 2015		1.6%	+1.5%	$135,675,000	2,440,627	+2,337,949	+2277%	$55.59	Q4 2015
31 Dec 2015	call	1.4%	+1.3%	$392,818,000	7,066,300	+6,216,700	+732%	$55.59	Q4 2015
31 Dec 2015	put	0.71%	+0.66%	$194,566,000	3,500,000	+3,250,000	+1300%	$55.59	Q4 2015
30 Sep 2015		0.06%	-0.13%	$4,505,000	102,678	-227,350	-69%	$43.88	Q3 2015
30 Sep 2015	call	0.19%	-0.08%	$37,283,000	849,600	-377,100	-31%	$43.88	Q3 2015
30 Sep 2015	put	0.06%	+0.04%	$10,971,000	250,000	+200,000	+400%	$43.88	Q3 2015
30 Jun 2015		0.11%	-0.09%	$14,526,000	330,028	-263,643	-44%	$44.01	Q2 2015
30 Jun 2015	call	0.24%	+0.07%	$53,991,000	1,226,700	+384,600	+46%	$44.01	Q2 2015
30 Jun 2015	put	0.01%	+0.01%	$2,201,000	50,000	+50,000	NEW	$44.02	Q2 2015
31 Mar 2015		0.29%	-0.16%	$24,145,000	593,671	-322,715	-35%	$40.67	Q1 2015
31 Mar 2015	call	0.16%	+0.12%	$34,249,000	842,100	+630,100	+297%	$40.67	Q1 2015
31 Mar 2015	put		-0.08%	$0	0	-478,700	-100%	$404.37	Q1 2015
31 Dec 2014		0.44%	+0.32%	$42,464,000	916,386	+673,583	+277%	$46.34	Q4 2014
31 Dec 2014	call	0.04%	-0.09%	$9,824,000	212,000	-549,400	-72%	$46.34	Q4 2014
31 Dec 2014	put	0.08%	-0.02%	$22,183,000	478,700	-95,000	-17%	$46.34	Q4 2014
30 Sep 2014		0.09%	-0.01%	$11,153,000	242,803	-38,411	-14%	$45.93	Q3 2014
30 Sep 2014	call	0.15%	-0.06%	$34,975,000	761,400	-318,500	-29%	$45.94	Q3 2014
30 Sep 2014	put	0.11%	+0.06%	$26,353,000	573,700	+296,300	+107%	$45.94	Q3 2014
30 Jun 2014		0.1%	-0.48%	$11,720,000	281,214	-1,306,610	-82%	$41.68	Q2 2014
30 Jun 2014	call	0.01%	-0.01%	$45,007,000	1,079,900	-1,174,100	-52%	$41.68	Q2 2014
30 Jun 2014	put	0%	+0%	$11,561,000	277,400	+277,400	NEW	$41.68	Q2 2014
31 Mar 2014		0.52%	+0.11%	$65,049,000	1,587,824	+319,545	+25%	$40.97	Q1 2014
31 Mar 2014	call	0.03%	+0.03%	$92,340,000	2,254,000	+2,254,000	NEW	$40.97	Q1 2014
31 Dec 2013		0.34%	0%	$47,564,000	1,268,279	0		$37.50	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.