Nomura Holdings Inc Ishares Barclays 20+ Year Trea Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $15.3 Million - $17.2 Million	-170,000 Reduced 40.0%	255,000 $25 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $8.78 Million - $9.47 Million	-100,000 Reduced 19.05%	425,000 $39 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $48.4 Million - $51.8 Million	525,000 New	525,000 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $22.3 Million - $27.1 Million	269,300 Added 82.86%	594,300 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $19 Million - $22.1 Million	215,000 Added 195.45%	325,000 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $4.01 Million - $4.34 Million	-40,000 Reduced 26.67%	110,000 $11.3 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $31.8 Million - $34.8 Million	-320,000 Reduced 68.09%	150,000 $16 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $36.5 Million - $43.2 Million	395,000 Added 526.67%	470,000 $46.8 Million
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $7.57 Million - $9 Million	75,000 New	75,000 $7.69 Million
Q1 2022 May 18, 2022	SELL	$128.66 - $144.3 $17.4 Million - $19.5 Million	-135,200 Reduced 21.28%	500,000 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $91.5 Million - $96.4 Million	635,200 New	635,200 $92.3 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $16.7 Million - $19.7 Million	-125,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $57.2 Million - $60.2 Million	-368,500 Reduced 74.67%	125,000 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $53.6 Million - $58.8 Million	343,500 Added 229.0%	493,500 $80.9 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $20.5 Million - $25.7 Million	150,000 New	150,000 $24.8 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $103 Million - $128 Million	-750,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $120 Million - $129 Million	-886,100 Reduced 54.16%	750,000 $102 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $68.3 Million - $77.6 Million	-525,000 Reduced 24.29%	1,636,100 $234 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $157 Million - $171 Million	1,286,100 Added 146.98%	2,161,100 $286 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $56.4 Million - $60.1 Million	-475,000 Reduced 35.19%	875,000 $109 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $50.4 Million - $54.7 Million	450,000 Added 50.0%	1,350,000 $164 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $90.4 Million - $95.1 Million	-775,000 Reduced 46.27%	900,000 $105 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $88.8 Million - $93.4 Million	764,200 Added 83.9%	1,675,000 $178 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $141 Million - $153 Million	-1,211,000 Reduced 57.07%	910,800 $111 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $106 Million - $115 Million	910,800 Added 75.21%	2,121,800 $264 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $80.9 Million - $84.8 Million	661,000 Added 120.18%	1,211,000 $153 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $68.5 Million - $71.1 Million	550,000	550,000 $68.5 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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