NOMURA HOLDINGS INC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.37%	+0.03%	$149,476,864	219,200	+20,200	+10%	$681.92	Q4 2025
31 Dec 2025	put	6.5%	+6%	$2,621,914,208	3,844,900	+3,529,900	+1121%	$681.92	Q4 2025
30 Sep 2025	call	0.31%	-0.45%	$132,569,820	199,000	-285,000	-59%	$666.18	Q3 2025
30 Sep 2025	put	0.49%	-0.88%	$209,846,700	315,000	-561,000	-64%	$666.18	Q3 2025
30 Jun 2025	call	0.84%	-1.8%	$299,039,400	484,000	-1,038,900	-68%	$617.85	Q2 2025
30 Jun 2025	put	1.5%	-3.4%	$541,236,600	876,000	-1,977,000	-69%	$617.85	Q2 2025
31 Mar 2025	call	2.4%	+1.7%	$851,895,031	1,522,900	+1,052,900	+200%	$559.39	Q1 2025
31 Mar 2025	put	4.6%	-0.01%	$1,595,939,670	2,853,000	-6,000		$559.39	Q1 2025
31 Dec 2024	call	0.5%	+0.05%	$275,457,600	470,000	+50,000	+12%	$586.08	Q4 2024
31 Dec 2024	put	3%	-0.52%	$1,675,602,720	2,859,000	-493,000	-15%	$586.08	Q4 2024
30 Sep 2024	call	0.8%	+0.68%	$240,979,200	420,000	+358,000	+577%	$573.76	Q3 2024
30 Sep 2024	put	6.3%	-11%	$1,923,243,520	3,352,000	-5,858,200	-64%	$573.76	Q3 2024
30 Jun 2024	call	0.09%	-0.07%	$33,741,640	62,000	-38,200	-38%	$544.22	Q2 2024
30 Jun 2024	put	14%	+16%	$5,012,375,044	9,210,200	+7,938,200	+624%	$544.22	Q2 2024
31 Mar 2024	call	0.19%	-1.4%	$52,411,614	100,200	-766,800	-88%	$523.07	Q1 2024
31 Mar 2024	put	2.4%	-2.8%	$665,345,040	1,272,000	-1,470,700	-54%	$523.07	Q1 2024
31 Dec 2023	call	1.6%	-0.62%	$412,093,770	867,000	-333,100	-28%	$475.31	Q4 2023
31 Dec 2023	put	5.1%	-2.7%	$1,303,632,737	2,742,700	-1,469,900	-35%	$475.31	Q4 2023
30 Sep 2023	call	2%	+0.17%	$513,018,748	1,200,100	+104,300	+9.5%	$427.48	Q3 2023
30 Sep 2023	put	7%	+0.82%	$1,800,802,248	4,212,600	+496,000	+13%	$427.48	Q3 2023
30 Jun 2023	call	1.8%	+0.06%	$485,746,224	1,095,800	+34,400	+3.2%	$443.28	Q2 2023
30 Jun 2023	put	6.1%	-0.64%	$1,647,494,448	3,716,600	-390,700	-9.5%	$443.28	Q2 2023
31 Mar 2023	call	2.1%	+0.97%	$434,526,546	1,061,400	+502,200	+90%	$409.39	Q1 2023
31 Mar 2023	put	8%	+2.2%	$1,681,487,547	4,107,300	+1,159,400	+39%	$409.39	Q1 2023
31 Dec 2022	call	1.6%	+0.1%	$213,967,000	559,200	+34,200	+6.5%	$382.63	Q4 2022
31 Dec 2022	put	8.5%	+1.6%	$1,127,958,000	2,947,900	+569,000	+24%	$382.63	Q4 2022
30 Sep 2022	call	1.6%	-5.8%	$187,940,000	525,000	-1,919,900	-79%	$357.98	Q3 2022
30 Sep 2022	put	7.2%	-12%	$851,602,000	2,378,900	-3,923,600	-62%	$357.98	Q3 2022
30 Jun 2022	call	6%	+5.6%	$930,882,000	2,444,900	+2,294,900	+1530%	$380.74	Q2 2022
30 Jun 2022	put	15%	+5.1%	$2,399,642,000	6,302,500	+2,080,800	+49%	$380.74	Q2 2022
31 Mar 2022	call	0.34%	+0.34%	$67,928,000	150,000	+150,000	NEW	$452.85	Q1 2022
31 Mar 2022	put	9.5%	+3.9%	$1,911,799,000	4,221,700	+1,723,000	+69%	$452.85	Q1 2022
31 Dec 2021	call		-0.22%	$0	0	-140,000	-100%	$681.27	Q4 2021
31 Dec 2021	put	5.4%	+1.8%	$1,187,573,000	2,498,700	+838,300	+50%	$475.28	Q4 2021
30 Sep 2021	call	0.22%	-0.28%	$60,672,000	140,000	-175,000	-56%	$433.37	Q3 2021
30 Sep 2021	put	2.7%	-5.6%	$719,573,000	1,660,400	-3,490,400	-68%	$433.37	Q3 2021
30 Jun 2021	call	0.5%	-0.37%	$134,888,000	315,000	-235,000	-43%	$428.22	Q2 2021
30 Jun 2021	put	8.1%	+0.62%	$2,205,660,000	5,150,800	+392,300	+8.2%	$428.22	Q2 2021
31 Mar 2021	call	0.72%	-2.9%	$218,055,000	550,000	-2,193,000	-80%	$396.46	Q1 2021
31 Mar 2021	put	6.3%	-0.59%	$1,886,572,000	4,758,500	-445,500	-8.6%	$396.46	Q1 2021
31 Dec 2020	call	2.5%	-0.42%	$1,025,437,000	2,743,000	-465,000	-14%	$373.84	Q4 2020
31 Dec 2020	put	4.8%	+2.6%	$1,945,451,000	5,204,000	+2,797,700	+116%	$373.84	Q4 2020
30 Sep 2020	call	3.9%	+0.47%	$1,074,976,000	3,208,000	+384,300	+14%	$335.09	Q3 2020
30 Sep 2020	put	3%	-2.4%	$806,333,000	2,406,300	-1,974,800	-45%	$335.09	Q3 2020
30 Jun 2020	call	4.4%	-0.92%	$870,995,000	2,823,700	-592,300	-17%	$308.46	Q2 2020
30 Jun 2020	put	6.8%	+1.6%	$1,351,389,000	4,381,100	+1,050,100	+32%	$308.46	Q2 2020
31 Mar 2020	call	5.4%	-0.02%	$879,835,000	3,416,000	-12,000	-0.35%	$257.56	Q1 2020
31 Mar 2020	put	5.3%	+2.9%	$857,942,000	3,331,000	+1,831,000	+122%	$257.56	Q1 2020
31 Dec 2019	call	6.3%	+0.68%	$1,103,503,000	3,428,000	+366,500	+12%	$321.91	Q4 2019
31 Dec 2019	put	2.8%	+1.2%	$482,863,000	1,500,000	+639,200	+74%	$321.91	Q4 2019
30 Sep 2019	call	6.3%	+1%	$899,631,000	3,061,500	+494,000	+19%	$293.85	Q3 2019
30 Sep 2019	put	1.8%	-6.6%	$252,949,000	860,800	-3,231,500	-79%	$293.85	Q3 2019
30 Jun 2019			-19%	$0	0	-7,409,935	-100%	$681.27	Q2 2019
30 Jun 2019	call	6.4%	-3.4%	$758,006,000	2,567,500	-1,385,300	-35%	$295.23	Q2 2019
30 Jun 2019	put	10%	+4.6%	$1,208,175,000	4,092,300	+1,872,500	+84%	$295.23	Q2 2019
31 Mar 2019		19%	+1.9%	$2,114,895,000	7,409,935	+714,684	+11%	$285.41	Q1 2019
31 Mar 2019	call	8.8%	-4.7%	$1,128,183,000	3,952,800	-2,093,800	-35%	$285.41	Q1 2019
31 Mar 2019	put	4.9%	-4.4%	$633,561,000	2,219,800	-1,983,600	-47%	$285.41	Q1 2019
31 Dec 2018		17%	-8%	$1,673,544,000	6,695,251	-3,164,263	-32%	$249.96	Q4 2018
31 Dec 2018	call	9%	+5.8%	$1,511,408,000	6,046,600	+3,883,500	+180%	$249.96	Q4 2018
31 Dec 2018	put	6.3%	+2.6%	$1,050,682,000	4,203,400	+1,761,400	+72%	$249.96	Q4 2018
30 Sep 2018		21%	+4.7%	$2,874,600,000	9,859,514	+2,182,575	+28%	$291.56	Q3 2018
30 Sep 2018	call	4.2%	+1.1%	$630,665,000	2,163,100	+544,300	+34%	$291.56	Q3 2018
30 Sep 2018	put	4.8%	-10%	$711,980,000	2,442,000	-5,311,500	-69%	$291.56	Q3 2018
30 Jun 2018		16%	+7.2%	$2,082,600,000	7,676,939	+3,533,810	+85%	$271.28	Q2 2018
30 Jun 2018	call	2.4%	-0.55%	$439,148,000	1,618,800	-364,100	-18%	$271.28	Q2 2018
30 Jun 2018	put	12%	+4%	$2,103,369,000	7,753,500	+2,664,100	+52%	$271.28	Q2 2018
31 Mar 2018		8.1%	-12%	$1,080,767,000	4,143,129	-6,205,414	-60%	$260.86	Q1 2018
31 Mar 2018	call	1.5%	+0.27%	$517,254,000	1,982,900	+356,800	+22%	$260.86	Q1 2018
31 Mar 2018	put	3.9%	-15%	$1,327,608,000	5,089,400	-19,534,600	-79%	$260.86	Q1 2018
31 Dec 2017		20%	+8.5%	$2,736,120,000	10,348,543	+4,480,176	+76%	$264.40	Q4 2017
31 Dec 2017	call	1%	+0.04%	$429,935,000	1,626,100	+60,000	+3.8%	$264.40	Q4 2017
31 Dec 2017	put	15%	+6.1%	$6,510,504,000	24,624,000	+9,710,800	+65%	$264.40	Q4 2017
30 Sep 2017		14%	-3.3%	$1,464,865,000	5,868,367	-1,397,650	-19%	$249.62	Q3 2017
30 Sep 2017	call	1.1%	+0.33%	$390,931,000	1,566,100	+489,500	+45%	$249.62	Q3 2017
30 Sep 2017	put	10%	+8.6%	$3,722,642,000	14,913,200	+12,717,600	+579%	$249.62	Q3 2017
30 Jun 2017		15%	+0.42%	$1,750,640,000	7,266,017	+207,697	+2.9%	$240.94	Q2 2017
30 Jun 2017	call	0.9%	+0.05%	$259,391,000	1,076,600	+56,600	+5.5%	$240.94	Q2 2017
30 Jun 2017	put	1.8%	-21%	$528,998,000	2,195,600	-25,285,400	-92%	$240.94	Q2 2017
31 Mar 2017		19%	-5.8%	$1,657,924,000	7,058,320	-2,142,314	-23%	$234.89	Q1 2017
31 Mar 2017	call	0.81%	-0.09%	$239,587,000	1,020,000	-112,300	-9.9%	$234.89	Q1 2017
31 Mar 2017	put	22%	+19%	$6,454,993,000	27,481,000	+23,557,600	+600%	$234.89	Q1 2017
31 Dec 2016		18%	-1.2%	$2,059,135,000	9,200,634	-648,501	-6.6%	$223.80	Q4 2016
31 Dec 2016	call	0.92%	-0.81%	$253,413,000	1,132,300	-996,300	-47%	$223.80	Q4 2016
31 Dec 2016	put	3.2%	-0.76%	$878,071,000	3,923,400	-938,900	-19%	$223.80	Q4 2016
30 Sep 2016		21%	+1.9%	$2,130,466,000	9,849,135	+906,068	+10%	$216.31	Q3 2016
30 Sep 2016	call	1.8%	-1.7%	$460,437,000	2,128,600	-1,985,900	-48%	$216.31	Q3 2016
30 Sep 2016	put	4.2%	-2.4%	$1,051,765,000	4,862,300	-2,817,100	-37%	$216.31	Q3 2016
30 Jun 2016		30%	+2.7%	$1,871,771,000	8,943,067	+801,767	+9.8%	$209.30	Q2 2016
30 Jun 2016	call	3.5%	+1.4%	$861,159,000	4,114,500	+1,603,000	+64%	$209.30	Q2 2016
30 Jun 2016	put	6.6%	+0.74%	$1,607,288,000	7,679,400	+854,200	+13%	$209.30	Q2 2016
31 Mar 2016		34%	-16%	$1,671,711,000	8,141,300	-3,886,236	-32%	$205.34	Q1 2016
31 Mar 2016	call	2.1%	+1.9%	$515,704,000	2,511,500	+2,331,800	+1298%	$205.34	Q1 2016
31 Mar 2016	put	5.7%	+3.7%	$1,401,467,000	6,825,200	+4,375,200	+179%	$205.34	Q1 2016
31 Dec 2015		29%	+13%	$2,453,325,000	12,027,536	+5,479,052	+84%	$203.98	Q4 2015
31 Dec 2015	call	0.13%	-0.09%	$36,654,000	179,700	-120,300	-40%	$203.97	Q4 2015
31 Dec 2015	put	1.8%	-0.24%	$499,740,000	2,450,000	-314,400	-11%	$203.98	Q4 2015
30 Sep 2015		16%	-6.3%	$1,256,245,000	6,548,484	-2,521,138	-28%	$191.84	Q3 2015
30 Sep 2015	call	0.29%	-1.9%	$57,551,000	300,000	-2,000,000	-87%	$191.84	Q3 2015
30 Sep 2015	put	2.7%	-1.3%	$530,316,000	2,764,400	-1,331,400	-33%	$191.84	Q3 2015
30 Jun 2015		15%	-3.7%	$1,859,042,000	9,069,622	-2,330,655	-20%	$204.97	Q2 2015
30 Jun 2015	call	2.1%	-0.92%	$471,442,000	2,300,000	-1,018,600	-31%	$204.97	Q2 2015
30 Jun 2015	put	3.7%	-0.57%	$839,535,000	4,095,800	-632,000	-13%	$204.97	Q2 2015
31 Mar 2015		28%	+1.1%	$2,340,831,000	11,400,277	+464,680	+4.2%	$205.33	Q1 2015
31 Mar 2015	call	3.1%	+3.1%	$681,412,000	3,318,600	+3,318,600	NEW	$205.33	Q1 2015
31 Mar 2015	put	4.4%	-3.2%	$970,765,000	4,727,800	-3,420,200	-42%	$205.33	Q1 2015
31 Dec 2014		23%	-10%	$2,238,911,000	10,935,597	-4,748,323	-30%	$204.74	Q4 2014
31 Dec 2014	call		-0.6%	$0	0	-720,500	-100%	$681.27	Q4 2014
31 Dec 2014	put	6.1%	+3.4%	$1,668,191,000	8,148,000	+4,507,300	+124%	$204.74	Q4 2014
30 Sep 2014		26%	+1.4%	$3,084,750,000	15,683,920	+853,635	+5.8%	$196.68	Q3 2014
30 Sep 2014	call	0.6%	-0.15%	$141,710,000	720,500	-185,200	-20%	$196.68	Q3 2014
30 Sep 2014	put	3%	-4.3%	$716,061,000	3,640,700	-5,137,000	-59%	$196.68	Q3 2014
30 Jun 2014		25%	+22%	$2,899,538,000	14,830,285	+13,092,571	+753%	$195.51	Q2 2014
30 Jun 2014	call	0.05%	-0%	$177,078,000	905,700	-1,100	-0.12%	$195.52	Q2 2014
30 Jun 2014	put	0.52%	+0.46%	$1,716,169,000	8,777,700	+7,794,100	+792%	$195.51	Q2 2014
31 Mar 2014		2.6%	-14%	$324,814,000	1,737,714	-9,159,668	-84%	$186.92	Q1 2014
31 Mar 2014	call	0.05%	+0.05%	$169,499,000	906,800	+906,800	NEW	$186.92	Q1 2014
31 Mar 2014	put	0.06%	+0.04%	$183,855,000	983,600	+683,600	+228%	$186.92	Q1 2014
31 Dec 2013		14%	0%	$2,006,683,000	10,897,382	0		$184.14	Q4 2013
31 Dec 2013	put	0.76%	0%	$55,243,000	300,000	0		$184.14	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.