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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $22.9 Million - $25.8 Million	-254,900 Reduced 66.33%	129,400 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $16 Million - $17.2 Million	-182,100 Reduced 32.15%	384,300 $35.3 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $52.2 Million - $55.9 Million	566,400 New	566,400 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $49.8 Million - $60.5 Million	-601,500 Reduced 25.27%	1,778,500 $176 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $43.3 Million - $50.4 Million	490,000 Added 25.93%	2,380,000 $211 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $135 Million - $146 Million	-1,348,900 Reduced 41.65%	1,890,000 $195 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $302 Million - $330 Million	3,038,900 Added 1519.45%	3,238,900 $345 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $25.4 Million - $30.1 Million	-275,000 Reduced 57.89%	200,000 $19.9 Million
Q3 2022 Nov 15, 2022	SELL	$100.95 - $120.04 $53 Million - $63 Million	-525,000 Reduced 52.5%	475,000 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $21.8 Million - $26.5 Million	-200,000 Reduced 16.67%	1,000,000 $116 Million
Q1 2022 May 18, 2022	BUY	$128.66 - $144.3 $122 Million - $137 Million	950,000 Added 380.0%	1,200,000 $159 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $7.08 Million - $7.72 Million	50,000 Added 25.0%	250,000 $37 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $28.8 Million - $30.4 Million	200,000 New	200,000 $29.1 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	BUY	$155.16 - $163.36 $3.88 Million - $4.08 Million	25,000 Added 25.0%	125,000 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $79.5 Million - $84.7 Million	-493,500 Reduced 83.15%	100,000 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $38 Million - $41.7 Million	243,500 Added 69.57%	593,500 $97.3 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $3.72 Million - $4.66 Million	27,200 Added 8.43%	350,000 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $4.64 Million - $5.28 Million	35,700 Added 12.43%	322,800 $46.2 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $71.8 Million - $78.1 Million	-587,900 Reduced 67.19%	287,100 $38 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $110 Million - $118 Million	-931,000 Reduced 51.55%	875,000 $109 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $124 Million - $134 Million	1,106,000 Added 158.0%	1,806,000 $219 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $14.6 Million - $15.3 Million	-125,000 Reduced 15.15%	700,000 $81.4 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $245 Million - $258 Million	-2,110,800 Reduced 71.9%	825,000 $87.9 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $46.7 Million - $50.4 Million	-400,000 Reduced 11.99%	2,935,800 $357 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $343 Million - $370 Million	2,935,800 Added 733.95%	3,335,800 $408 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $18.4 Million - $19.3 Million	-150,000 Reduced 27.27%	400,000 $50.5 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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.57 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.15 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.44 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.16 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

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