NOMURA HOLDINGS INC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1163653 TOKYO, M0

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Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

$1,360,241,555

CallShares

1,821,500

PutValue

$305,876,992

PutShares

409,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,360,241,555	1,821,500	+751.2%	Call	Defined	2026-08-14
2026-06-30	$305,876,992	409,600	-62.9%	Put	Defined	2026-08-14
2026-03-31	$718,105,428	1,104,200	-71.3%	Put	Defined	2026-05-15
2026-03-31	$139,172,760	214,000	-2.4%	Call	Defined	2026-05-15
2025-12-31	$149,476,864	219,200	+10.2%	Call	Defined	2026-02-17
2025-12-31	$2,621,914,208	3,844,900	+1120.6%	Put	Defined	2026-02-17
2025-09-30	$132,569,820	199,000	-58.9%	Call	Defined	2025-11-14
2025-09-30	$209,846,700	315,000	-64.0%	Put	Defined	2025-11-14
2025-06-30	$299,039,400	484,000	-68.2%	Call	Defined	2025-08-18
2025-06-30	$541,236,600	876,000	-69.3%	Put	Defined	2025-08-18
2025-03-31	$851,895,031	1,522,900	+224.0%	Call	Defined	2025-05-15
2025-03-31	$1,595,939,670	2,853,000	-0.2%	Put	Defined	2025-05-15
2024-12-31	$1,675,602,720	2,859,000	-14.7%	Put	Defined	2025-02-14
2024-12-31	$275,457,600	470,000	+11.9%	Call	Defined	2025-02-14
2024-09-30	$240,979,200	420,000	+577.4%	Call	Defined	2025-01-13
2024-09-30	$1,923,243,520	3,352,000	-63.6%	Put	Defined	2025-01-13
2024-06-30	$33,741,640	62,000	-38.1%	Call	Defined	2024-08-14
2024-06-30	$5,012,375,044	9,210,200	+624.1%	Put	Defined	2024-08-14
2024-03-31	$665,345,040	1,272,000	-53.6%	Put	Defined	2024-05-15
2024-03-31	$52,411,614	100,200	-88.4%	Call	Defined	2024-05-15
2023-12-31	$1,303,632,737	2,742,700	-34.9%	Put	Defined	2024-03-27
2023-12-31	$412,093,770	867,000	-27.8%	Call	Defined	2024-03-27
2023-09-30	$1,800,802,248	4,212,600	+13.3%	Put	Defined	2023-11-14
2023-09-30	$513,018,748	1,200,100	+9.5%	Call	Defined	2023-11-14
2023-06-30	$485,746,224	1,095,800	+3.2%	Call	Defined	2023-08-14
2023-06-30	$1,647,494,448	3,716,600	-9.5%	Put	Defined	2023-08-14
2023-03-31	$434,526,546	1,061,400	+89.8%	Call	Defined	2023-05-15
2023-03-31	$1,681,487,547	4,107,300	+39.3%	Put	Defined	2023-05-15
2022-12-31	$213,854,856	559,200	+6.5%	Call	Sole	2023-02-15
2022-12-31	$1,127,365,397	2,947,900	+23.9%	Put	Sole	2023-02-15
2022-09-30	$187,519,500	525,000	-78.5%	Call	Defined	2022-11-15
2022-09-30	$849,695,502	2,378,900	-62.3%	Put	Defined	2022-11-15
2022-06-30	$922,338,525	2,444,900	+1529.9%	Call	Defined	2022-08-15
2022-06-30	$2,377,618,125	6,302,500	+49.3%	Put	Defined	2022-08-15
2022-03-31	$1,906,688,588	4,221,700	+69.0%	Put	Defined	2022-05-18
2022-03-31	$67,746,000	150,000	+7.1%	Call	Defined	2022-05-18
2021-12-31	$1,186,782,552	2,498,700	+50.5%	Put	Defined	2022-02-14
2021-09-30	$60,079,600	140,000	-55.6%	Call	Defined	2021-11-15
2021-09-30	$712,544,056	1,660,400	-67.8%	Put	Defined	2021-11-15
2021-06-30	$134,838,900	315,000	-42.7%	Call	Defined	2021-08-16
2021-06-30	$2,204,851,448	5,150,800	+8.2%	Put	Defined	2021-08-16
2021-03-31	$1,885,936,305	4,758,500	-8.6%	Put	Defined	2021-05-17
2021-03-31	$217,981,500	550,000	-79.9%	Call	Defined	2021-05-17
2020-12-31	$1,025,552,840	2,743,000	-14.5%	Call	Defined	2021-02-16
2020-12-31	$1,945,671,520	5,204,000	+116.3%	Put	Defined	2021-02-16
2020-09-30	$805,845,807	2,406,300	-45.1%	Put	Defined	2020-11-12
2020-09-30	$1,074,327,120	3,208,000	+13.6%	Call	Defined	2020-11-12
2020-06-30	$870,716,132	2,823,700	-17.3%	Call	Defined	2020-08-14
2020-06-30	$1,350,955,996	4,381,100	—	Put	Defined	2020-08-14
2020-03-31	$880,474,000	3,416,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.