Nomura Holdings Inc Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $6.85 Million - $8.01 Million	-54,000 Reduced 13.04%	360,000 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $3.57 Million - $4.01 Million	25,000 Added 6.43%	414,000 $60.2 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $49.9 Million - $60.3 Million	389,000 New	389,000 $60.3 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $126 Million - $149 Million	-977,000 Reduced 84.28%	182,200 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $76.1 Million - $93.5 Million	607,700 Added 110.19%	1,159,200 $171 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $118 Million - $137 Million	-1,017,800 Reduced 64.86%	551,500 $71 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $164 Million - $204 Million	1,404,300 Added 851.09%	1,569,300 $200 Million
Q4 2022 Feb 15, 2023	BUY	$130.31 - $160.62 $21.5 Million - $26.5 Million	165,000 New	165,000 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$112.38 - $150.83 $18.5 Million - $24.9 Million	165,000 New	165,000 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $763,980 - $936,348	-8,400 Reduced 62.22%	5,100 $490,000
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $16.1 Million - $21.6 Million	-216,950 Reduced 94.14%	13,500 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $30.5 Million - $49 Million	-769,550 Reduced 76.96%	230,450 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $42.1 Million - $56.2 Million	1,000,000 New	1,000,000 $42.1 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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