NOMURA HOLDINGS INC
Position in XOP — State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
CIK 1163653
TOKYO, M0
All Filings in XOP
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XOP | $580,328,628 | 3,191,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XOP | $2,525,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-03-31 XOP | $4,939,125 | 37,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XOP | $3,292,750 | 25,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XOP | $47,653,200 | 360,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XOP | $45,667,650 | 345,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 XOP | $8,548,800 | 65,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 XOP | $47,347,200 | 360,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 XOP | $60,224,580 | 414,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XOP | $3,636,750 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 XOP | $60,267,770 | 389,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 XOP | $24,945,002 | 182,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 XOP | $8,556,875 | 62,500 | Call | Defined | 2024-03-27 | |
| 2023-09-30 XOP | $171,457,272 | 1,159,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XOP | $9,244,375 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 XOP | $71,049,745 | 551,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 XOP | $14,493,375 | 112,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 XOP | $200,226,987 | 1,569,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XOP | $102,110,277 | 800,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XOP | $22,420,200 | 165,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 XOP | $21,061,400 | 155,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 XOP | $19,082,160 | 153,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 XOP | $20,578,800 | 165,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 XOP | $489,868 | 4,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 XOP | $10,091,250 | 75,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 XOP | $488,937 | 5,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 XOP | $42,269,083 | 440,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 XOP | $138,870,576 | 1,435,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 XOP | $1,305,315 | 13,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 XOP | $38,656,662 | 399,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 XOP | $24,190,516 | 297,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 XOP | $13,481,325 | 230,450 | Put | Sole | 2021-02-16 | |
| 2020-12-31 XOP | $976,950 | 16,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 XOP | $42,070,000 | 1,000,000 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||