Nomura Holdings Inc Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Nomura Holdings Inc

$47 Billion
Q1 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $9.93 Million - $11.6 Million	-122,500 Reduced 44.55%	152,500 $12.4 Million
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $71,848 - $83,200	-800 Reduced 0.29%	275,000 $24.8 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $299,871 - $338,019	3,300 Added 1.21%	275,800 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $2.06 Million - $2.35 Million	-25,000 Reduced 8.4%	272,500 $25.3 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $25.9 Million - $30.6 Million	297,500 New	297,500 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $5.1 Million - $7.22 Million	79,500 Added 25.85%	387,000 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $10.6 Million - $12.6 Million	147,500 Added 92.19%	307,500 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $6.03 Million - $7.22 Million	80,000 Added 100.0%	160,000 $13.3 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $5.85 Million - $7.36 Million	80,000 New	80,000 $6.1 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $15.7 Million - $24 Million	250,000 New	250,000 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	900,000 Added 900.0%	1,000,000 $95.2 Million
Q1 2018 May 14, 2018	BUY	N/A	100,000 New	100,000 $8.81 Million

Others Institutions Holding XBI

# of Institutions

828

Shares Held

108M

Call Options Held

17.9M

Put Options Held

27.8M

Goldman Sachs Group Inc New York, NY

13.1M
Shares

$1.12 Billion
0.18% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$937 Million
0.07% of portfolio
Citigroup Inc

10.5M
Shares

$899 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$890 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

8.49M
Shares

$728 Million
1.54% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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