NOMURA HOLDINGS INC

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

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%	-0.81%	$584,398,726	1,474,600	-823,200	-36%	$396.31	Q4 2025
31 Dec 2025	put	0.02%	-0.1%	$9,907,750	25,000	-106,200	-81%	$396.31	Q4 2025
30 Sep 2025	call	1.9%	+1.1%	$816,798,966	2,297,800	+1,256,700	+121%	$355.47	Q3 2025
30 Sep 2025	put	0.11%	+0.07%	$46,637,664	131,200	+81,200	+162%	$355.47	Q3 2025
30 Jun 2025	call	0.89%	+0.8%	$317,358,513	1,041,100	+929,100	+830%	$304.83	Q2 2025
30 Jun 2025	put	0.04%	+0.03%	$15,241,500	50,000	+38,000	+317%	$304.83	Q2 2025
31 Mar 2025	call	0.09%	-0.02%	$32,271,680	112,000	-19,900		$288.14	Q1 2025
31 Mar 2025	put	0.01%	-0.06%	$3,457,680	12,000	-69,900		$288.14	Q1 2025
31 Dec 2024	call	0.06%	-0.1%	$31,936,947	131,900	-223,100	-63%	$242.13	Q4 2024
31 Dec 2024	put	0.04%	-0.05%	$19,830,447	81,900	-118,100	-59%	$242.13	Q4 2024
30 Sep 2024	call	0.28%	+0.06%	$86,286,300	355,000	+77,900	+28%	$243.06	Q3 2024
30 Sep 2024	put	0.16%	+0.03%	$48,612,000	200,000	+38,400	+24%	$243.06	Q3 2024
30 Jun 2024	call	0.16%	+0.01%	$59,579,271	277,100	+7,100	+2.6%	$215.01	Q2 2024
30 Jun 2024	put	0.1%	+0.08%	$34,745,616	161,600	+109,100	+208%	$215.01	Q2 2024
31 Mar 2024	call	0.2%	-0.55%	$55,544,400	270,000	-737,500	-73%	$205.72	Q1 2024
31 Mar 2024	put	0.04%	+0.01%	$10,800,300	52,500	+15,000	+40%	$205.72	Q1 2024
31 Dec 2023	call	0.75%	+0.67%	$192,603,775	1,007,500	+907,500	+908%	$191.17	Q4 2023
31 Dec 2023	put	0.03%	0%	$7,168,875	37,500	0		$191.17	Q4 2023
30 Sep 2023	call	0.07%	-0.25%	$17,145,000	100,000	-369,200	-79%	$171.45	Q3 2023
30 Sep 2023	put	0.02%	-0.09%	$6,429,375	37,500	-139,700	-79%	$171.45	Q3 2023
30 Jun 2023	call	0.31%	-0.24%	$83,644,284	469,200	-365,200	-44%	$178.27	Q2 2023
30 Jun 2023	put	0.12%	+0.04%	$31,589,444	177,200	+57,200	+48%	$178.27	Q2 2023
31 Mar 2023	call	0.72%	+0.66%	$152,878,768	834,400	+759,400	+1013%	$183.22	Q1 2023
31 Mar 2023	put	0.1%	+0.06%	$21,986,400	120,000	+75,000	+167%	$183.22	Q1 2023
31 Dec 2022	call	0.1%	-0.13%	$12,691,000	75,000	-100,000	-57%	$169.21	Q4 2022
31 Dec 2022	put	0.06%	0%	$7,615,000	45,000	0		$169.22	Q4 2022
30 Sep 2022	call	0.23%	-0.26%	$27,083,000	175,000	-198,500	-53%	$154.76	Q3 2022
30 Sep 2022	put	0.06%	0%	$6,964,000	45,000	0		$154.76	Q3 2022
30 Jun 2022	call	0.4%	-0.29%	$62,974,000	373,500	-271,500	-42%	$168.61	Q2 2022
30 Jun 2022	put	0.05%	0%	$7,587,000	45,000	0		$168.60	Q2 2022
31 Mar 2022	call	0.57%	+0.41%	$115,803,000	645,000	+465,000	+258%	$179.54	Q1 2022
31 Mar 2022	put	0.04%	+0.04%	$8,079,000	45,000	+44,500	+8900%	$179.53	Q1 2022
31 Dec 2021	call	0.14%	-1%	$30,747,000	180,000	-1,335,000	-88%	$170.82	Q4 2021
31 Dec 2021	put	0%	-0.08%	$85,000	500	-100,000	-100%	$170.00	Q4 2021
30 Sep 2021	call	0.92%	-0.86%	$249,170,000	1,515,000	-1,404,300	-48%	$164.47	Q3 2021
30 Sep 2021	put	0.06%	-0.26%	$16,529,000	100,500	-433,500	-81%	$164.47	Q3 2021
30 Jun 2021	call	1.8%	+0.43%	$483,738,000	2,919,300	+700,200	+32%	$165.70	Q2 2021
30 Jun 2021	put	0.33%	+0.2%	$88,486,000	534,000	+329,800	+162%	$165.70	Q2 2021
31 Mar 2021	call	1.2%	+0.04%	$355,126,000	2,219,100	+76,900	+3.6%	$160.03	Q1 2021
31 Mar 2021	put	0.11%	+0.02%	$32,678,000	204,200	+29,200	+17%	$160.03	Q1 2021
31 Dec 2020	call	0.93%	+0.22%	$381,616,000	2,142,200	+516,200	+32%	$178.14	Q4 2020
31 Dec 2020	put	0.08%	-0.16%	$31,175,000	175,000	-375,000	-68%	$178.14	Q4 2020
30 Sep 2020	call	1.1%	-0.79%	$288,048,000	1,626,000	-1,221,000	-43%	$177.15	Q3 2020
30 Sep 2020	put	0.36%	+0.26%	$97,433,000	550,000	+400,000	+267%	$177.15	Q3 2020
30 Jun 2020	call	2.4%	-1.1%	$476,734,000	2,847,000	-1,284,900	-31%	$167.45	Q2 2020
30 Jun 2020	put	0.13%	-0.46%	$25,118,000	150,000	-548,400	-79%	$167.45	Q2 2020
31 Mar 2020	call	3.8%	+1.9%	$614,664,000	4,131,900	+2,061,600	+100%	$148.76	Q1 2020
31 Mar 2020	put	0.64%	+0.51%	$103,894,000	698,400	+557,200	+395%	$148.76	Q1 2020
31 Dec 2019	call	1.7%	+0.27%	$295,897,000	2,070,300	+334,300	+19%	$142.92	Q4 2019
31 Dec 2019	put	0.12%	+0.12%	$20,181,000	141,200	+141,200	NEW	$142.92	Q4 2019
30 Sep 2019	call	1.7%	+0.62%	$242,213,000	1,736,000	+637,700	+58%	$139.52	Q3 2019
30 Sep 2019	put		-0.11%	$0	0	-100,000	-100%	$473.42	Q3 2019
30 Jun 2019			-0.03%	$0	0	-26,492	-100%	$473.42	Q2 2019
30 Jun 2019	call	1.2%	+0.61%	$143,840,000	1,098,300	+559,700	+104%	$130.97	Q2 2019
30 Jun 2019	put	0.11%	0%	$13,097,000	100,000	0		$130.97	Q2 2019
31 Mar 2019		0.03%	+0.03%	$3,217,000	26,492	+25,064	+1755%	$121.43	Q1 2019
31 Mar 2019	call	0.51%	-2.2%	$65,415,000	538,600	-2,288,900	-81%	$121.45	Q1 2019
31 Mar 2019	put	0.09%	-0.38%	$12,145,000	100,000	-400,000	-80%	$121.45	Q1 2019
31 Dec 2018		0%	-0%	$173,000	1,428	-845	-37%	$121.15	Q4 2018
31 Dec 2018	call	2%	+1.2%	$342,404,000	2,827,500	+1,644,700	+139%	$121.10	Q4 2018
31 Dec 2018	put	0.36%	+0.36%	$60,549,000	500,000	+500,000	NEW	$121.10	Q4 2018
30 Sep 2018		0%	-0.15%	$256,000	2,273	-184,404	-99%	$112.63	Q3 2018
30 Sep 2018	call	0.89%	-2.1%	$133,131,000	1,182,800	-2,756,200	-70%	$112.56	Q3 2018
30 Sep 2018	put		-0.36%	$0	0	-550,000	-100%	$473.42	Q3 2018
30 Jun 2018		0.17%	+0.16%	$22,149,000	186,677	+184,493	+8447%	$118.65	Q2 2018
30 Jun 2018	call	2.6%	-2%	$467,362,000	3,939,000	-2,985,000	-43%	$118.65	Q2 2018
30 Jun 2018	put	0.36%	-0.75%	$65,258,000	550,000	-1,130,000	-67%	$118.65	Q2 2018
31 Mar 2018		0%	+0%	$275,000	2,184	+697	+47%	$125.92	Q1 2018
31 Mar 2018	call	2.5%	+1.7%	$872,190,000	6,924,000	+4,756,900	+220%	$125.97	Q1 2018
31 Mar 2018	put	0.62%	+0.54%	$211,623,000	1,680,000	+1,480,000	+740%	$125.97	Q1 2018
31 Dec 2017		0%	-0.37%	$184,000	1,487	-419,483	-100%	$123.74	Q4 2017
31 Dec 2017	call	0.64%	-0.54%	$267,842,000	2,167,100	-1,837,800	-46%	$123.59	Q4 2017
31 Dec 2017	put	0.06%	-0.38%	$24,719,000	200,000	-1,292,900	-87%	$123.60	Q4 2017
30 Sep 2017		0.49%	+0.49%	$51,261,000	420,970	+420,970	NEW	$121.77	Q3 2017
30 Sep 2017	call	1.3%	+0.53%	$487,669,000	4,004,900	+1,619,300	+68%	$121.77	Q3 2017
30 Sep 2017	put	0.49%	+0.49%	$181,788,000	1,492,900	+1,492,900	NEW	$121.77	Q3 2017
30 Jun 2017	call	0.98%	+0.98%	$281,599,000	2,385,600	+2,385,600	NEW	$118.04	Q2 2017
31 Mar 2017			-0%	$0	0	-3,194	-100%	$473.42	Q1 2017
31 Mar 2017	call		-0.01%	$0	0	-30,000	-100%	$473.42	Q1 2017
31 Dec 2016		0%	-0%	$351,000	3,194	-2,924	-48%	$109.89	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$3,290,000	30,000	+30,000	NEW	$109.67	Q4 2016
30 Sep 2016		0.01%	-0.09%	$770,000	6,118	-77,484	-93%	$125.86	Q3 2016
30 Sep 2016	put		-0.12%	$0	0	-225,000	-100%	$473.42	Q3 2016
30 Jun 2016		0.17%	+0.15%	$10,575,000	83,602	+76,571	+1089%	$126.49	Q2 2016
30 Jun 2016	call		-0.57%	$0	0	-1,190,000	-100%	$473.42	Q2 2016
30 Jun 2016	put	0.12%	-0.09%	$28,460,000	225,000	-175,000	-44%	$126.49	Q2 2016
31 Mar 2016		0.02%	-0.04%	$828,000	7,031	-15,557	-69%	$117.76	Q1 2016
31 Mar 2016	call	0.57%	+0.37%	$140,087,000	1,190,000	+770,181	+183%	$117.72	Q1 2016
31 Mar 2016	put	0.19%	+0.19%	$47,088,000	400,000	+400,000	NEW	$117.72	Q1 2016
31 Dec 2015		0.03%	-0.2%	$2,295,000	22,588	-168,166	-88%	$101.60	Q4 2015
31 Dec 2015	call	0.16%	+0.04%	$42,648,000	419,819	+103,319	+33%	$101.59	Q4 2015
30 Sep 2015		0.27%	+0.23%	$20,438,000	190,754	+163,006	+587%	$107.14	Q3 2015
30 Sep 2015	call	0.17%	-0.08%	$33,910,000	316,500	-146,000	-32%	$107.14	Q3 2015
30 Sep 2015	put		-0.01%	$0	0	-25,000	-100%	$473.42	Q3 2015
30 Jun 2015		0.02%	+0.02%	$3,118,000	27,748	+19,396	+232%	$112.37	Q2 2015
30 Jun 2015	call	0.23%	-0.25%	$51,976,000	462,500	-506,700	-52%	$112.38	Q2 2015
30 Jun 2015	put	0.01%	0%	$2,810,000	25,000	0		$112.40	Q2 2015
31 Mar 2015		0.01%	+0.01%	$949,000	8,352	+7,019	+527%	$113.63	Q1 2015
31 Mar 2015	call	0.5%	-0.11%	$110,152,000	969,200	-204,800	-17%	$113.65	Q1 2015
31 Mar 2015	put	0.01%	-0.12%	$2,841,000	25,000	-225,000	-90%	$113.64	Q1 2015
31 Dec 2014		0%	-0.27%	$152,000	1,333	-228,761	-99%	$114.03	Q4 2014
31 Dec 2014	call	0.49%	-0.03%	$133,520,000	1,174,000	-75,000	-6%	$113.73	Q4 2014
31 Dec 2014	put	0.1%	-0.15%	$28,433,000	250,000	-362,500	-59%	$113.73	Q4 2014
30 Sep 2014		0.22%	+0.19%	$26,738,000	230,094	+192,935	+519%	$116.20	Q3 2014
30 Sep 2014	call	0.61%	-0.08%	$145,141,000	1,249,000	-170,100	-12%	$116.21	Q3 2014
30 Sep 2014	put	0.3%	+0.03%	$71,176,000	612,500	+59,900	+11%	$116.21	Q3 2014
30 Jun 2014		0.04%	-0.01%	$4,756,000	37,159	-9,965	-21%	$127.99	Q2 2014
30 Jun 2014	call	0.05%	-0.03%	$181,632,000	1,419,100	-898,100	-39%	$127.99	Q2 2014
30 Jun 2014	put	0.02%	-0.03%	$70,728,000	552,600	-649,200	-54%	$127.99	Q2 2014
31 Mar 2014		0.05%	-0%	$5,838,000	47,124	-1,530	-3.1%	$123.89	Q1 2014
31 Mar 2014	call	0.09%	+0.09%	$287,033,000	2,317,200	+2,309,700	+30796%	$123.87	Q1 2014
31 Mar 2014	put	0.05%	+0.04%	$148,868,000	1,201,800	+1,101,800	+1102%	$123.87	Q1 2014
31 Dec 2013		0.04%	0%	$5,648,000	48,654	0		$116.09	Q4 2013
31 Dec 2013	call	0.01%	0%	$871,000	7,500	0		$116.13	Q4 2013
31 Dec 2013	put	0.16%	0%	$11,608,000	100,000	0		$116.08	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.