NOMURA HOLDINGS INC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.12%	+0.05%	$50,119,910	1,121,000	+470,500	+72%	$44.71	Q4 2025
31 Dec 2025	put	0.15%	+0.06%	$60,385,326	1,350,600	+505,300	+60%	$44.71	Q4 2025
30 Sep 2025	call	0.14%	+0.08%	$58,115,670	650,500	+395,000	+155%	$89.34	Q3 2025
30 Sep 2025	put	0.18%	+0.01%	$75,519,102	845,300	+45,000	+5.6%	$89.34	Q3 2025
30 Jun 2025	call	0.06%	+0.01%	$21,668,955	255,500	+50,000	+24%	$84.81	Q2 2025
30 Jun 2025	put	0.19%	-0.05%	$67,873,443	800,300	-188,800	-19%	$84.81	Q2 2025
31 Mar 2025	call	0.06%	-0.09%	$19,203,975	205,500	-340,800		$93.45	Q1 2025
31 Mar 2025	put	0.27%	-0.19%	$92,431,395	989,100	-726,900		$93.45	Q1 2025
31 Dec 2024	call	0.08%	+0.04%	$46,796,058	546,300	+249,900	+84%	$85.66	Q4 2024
31 Dec 2024	put	0.27%	-0.02%	$146,992,560	1,716,000	-116,000	-6.3%	$85.66	Q4 2024
30 Sep 2024	call	0.09%	-0.09%	$26,023,920	296,400	-299,900	-50%	$87.80	Q3 2024
30 Sep 2024	put	0.53%	-0.17%	$160,849,600	1,832,000	-571,000	-24%	$87.80	Q3 2024
30 Jun 2024	call	0.15%	-1.5%	$54,352,745	596,300	-4,450,000	-88%	$91.15	Q2 2024
30 Jun 2024	put	0.6%	-0.33%	$219,033,450	2,403,000	-999,000	-29%	$91.15	Q2 2024
31 Mar 2024	call	1.7%	-0.25%	$476,421,183	5,046,300	-720,500	-12%	$94.41	Q1 2024
31 Mar 2024	put	1.2%	-0.92%	$321,182,820	3,402,000	-2,704,000	-44%	$94.41	Q1 2024
31 Dec 2023	call	1.9%	+0.02%	$483,488,512	5,766,800	+46,100	+0.81%	$83.84	Q4 2023
31 Dec 2023	put	2%	+0.07%	$511,927,040	6,106,000	+206,000	+3.5%	$83.84	Q4 2023
30 Sep 2023	call	2%	+0.4%	$517,094,073	5,720,700	+1,130,500	+25%	$90.39	Q3 2023
30 Sep 2023	put	2.1%	+0.18%	$533,301,000	5,900,000	+525,300	+9.8%	$90.39	Q3 2023
30 Jun 2023	call	1.4%	-0.09%	$372,586,534	4,590,200	-294,800	-6%	$81.17	Q2 2023
30 Jun 2023	put	1.6%	-0.58%	$436,264,399	5,374,700	-1,952,500	-27%	$81.17	Q2 2023
31 Mar 2023	call	1.9%	-1.2%	$404,624,550	4,885,000	-3,113,500	-39%	$82.83	Q1 2023
31 Mar 2023	put	2.9%	+0.42%	$606,911,976	7,327,200	+1,078,600	+17%	$82.83	Q1 2023
31 Dec 2022	call	5.3%	-0.49%	$699,479,000	7,998,500	-750,000	-8.6%	$87.45	Q4 2022
31 Dec 2022	put	4.1%	+0.45%	$546,448,000	6,248,600	+680,000	+12%	$87.45	Q4 2022
30 Sep 2022	call	5.3%	+5%	$630,335,000	8,748,500	+8,240,900	+1624%	$72.05	Q3 2022
30 Sep 2022	put	3.4%	+3.3%	$401,221,000	5,568,600	+5,416,400	+3559%	$72.05	Q3 2022
30 Jun 2022	call	0.24%	+0.24%	$36,824,000	507,600	+507,600	NEW	$72.55	Q2 2022
30 Jun 2022	put	0.07%	+0.07%	$11,041,000	152,200	+152,200	NEW	$72.54	Q2 2022
31 Mar 2022	call		-0.08%	$0	0	-320,100	-100%	$55.05	Q1 2022
31 Mar 2022	put		-0.21%	$0	0	-828,800	-100%	$55.05	Q1 2022
31 Dec 2021	call	0.08%	-0.05%	$17,772,000	320,100	-209,900	-40%	$55.52	Q4 2021
31 Dec 2021	put	0.21%	0%	$46,016,000	828,800	0		$55.52	Q4 2021
30 Sep 2021	call	0.11%	-0.29%	$28,504,000	530,000	-1,454,500	-73%	$53.78	Q3 2021
30 Sep 2021	put	0.17%	+0.09%	$44,573,000	828,800	+452,400	+120%	$53.78	Q3 2021
30 Jun 2021	call	0.39%	-0.54%	$106,886,000	1,984,500	-2,704,000	-58%	$53.86	Q2 2021
30 Jun 2021	put	0.07%	-0.14%	$20,273,000	376,400	-727,500	-66%	$53.86	Q2 2021
31 Mar 2021	call	0.76%	+0.61%	$229,997,000	4,688,500	+3,721,700	+385%	$49.06	Q1 2021
31 Mar 2021	put	0.18%	-0.03%	$54,152,000	1,103,900	-205,500	-16%	$49.06	Q1 2021
31 Dec 2020	call	0.09%	+0.09%	$36,617,000	966,800	+966,800	NEW	$37.87	Q4 2020
31 Dec 2020	put	0.12%	+0.12%	$49,592,000	1,309,400	+1,309,400	NEW	$37.87	Q4 2020
30 Sep 2020	put		-0.06%	$0	0	-300,000	-100%	$55.05	Q3 2020
30 Jun 2020	call		-0.18%	$0	0	-1,000,000	-100%	$55.05	Q2 2020
30 Jun 2020	put	0.06%	-0.02%	$11,401,000	300,000	-100,000	-25%	$38.00	Q2 2020
31 Mar 2020	call	0.18%	+0.18%	$28,981,000	1,000,000	+999,400	+166567%	$28.98	Q1 2020
31 Mar 2020	put	0.07%	+0.05%	$11,592,000	400,000	+300,000	+300%	$28.98	Q1 2020
31 Dec 2019	call	0%	-0.03%	$36,000	600	-100,000	-99%	$60.00	Q4 2019
31 Dec 2019	put	0.03%	-0.03%	$6,013,000	100,000	-100,000	-50%	$60.13	Q4 2019
30 Sep 2019	call	0.04%	-0.21%	$5,863,000	100,600	-520,000	-84%	$58.28	Q3 2019
30 Sep 2019	put	0.08%	-0.16%	$11,657,000	200,000	-404,000	-67%	$58.28	Q3 2019
30 Jun 2019			-0.03%	$0	0	-45,616	-100%	$55.05	Q2 2019
30 Jun 2019	call	0.33%	+0.2%	$39,581,000	620,600	+370,000	+148%	$63.78	Q2 2019
30 Jun 2019	put	0.32%	+0.27%	$38,522,000	604,000	+504,000	+504%	$63.78	Q2 2019
31 Mar 2019		0.03%	+0.02%	$3,049,000	45,616	+27,652	+154%	$66.84	Q1 2019
31 Mar 2019	call	0.13%	+0.13%	$16,753,000	250,600	+250,600	NEW	$66.85	Q1 2019
31 Mar 2019	put	0.05%	+0.05%	$6,685,000	100,000	+100,000	NEW	$66.85	Q1 2019
31 Dec 2018		0.01%	-0.09%	$1,030,000	17,964	-154,196	-90%	$57.34	Q4 2018
30 Sep 2018		0.1%	+0.01%	$13,222,000	172,160	+9,800	+6%	$76.80	Q3 2018
30 Jun 2018		0.09%	-0.09%	$12,330,000	162,360	-153,637	-49%	$75.94	Q2 2018
30 Jun 2018	call		-0.03%	$0	0	-160,000	-100%	$55.05	Q2 2018
31 Mar 2018		0.16%	-0.46%	$21,266,000	315,997	-911,604	-74%	$67.30	Q1 2018
31 Mar 2018	call	0.03%	-0.06%	$10,768,000	160,000	-316,700	-66%	$67.30	Q1 2018
31 Mar 2018	put		-0.05%	$0	0	-280,000	-100%	$55.05	Q1 2018
31 Dec 2017		0.63%	+0.63%	$88,479,000	1,227,601	+1,216,601	+11060%	$72.07	Q4 2017
31 Dec 2017	call	0.08%	-0.04%	$34,358,000	476,700	-258,400	-35%	$72.07	Q4 2017
31 Dec 2017	put	0.05%	-0.09%	$20,181,000	280,000	-523,700	-65%	$72.08	Q4 2017
30 Sep 2017		0.01%	-0.2%	$753,000	11,000	-300,786	-96%	$68.45	Q3 2017
30 Sep 2017	call	0.14%	+0.1%	$50,326,000	735,100	+535,100	+268%	$68.46	Q3 2017
30 Sep 2017	put	0.15%	+0.09%	$55,023,000	803,700	+473,700	+144%	$68.46	Q3 2017
30 Jun 2017		0.17%	-0.4%	$20,231,000	311,786	-732,460	-70%	$64.89	Q2 2017
30 Jun 2017	call	0.05%	0%	$12,977,000	200,000	0		$64.88	Q2 2017
30 Jun 2017	put	0.07%	+0.01%	$21,413,000	330,000	+50,000	+18%	$64.89	Q2 2017
31 Mar 2017		0.84%	+0.84%	$73,037,000	1,044,246	+1,044,156	+1160173%	$69.94	Q1 2017
31 Mar 2017	call	0.05%	-0.19%	$13,988,000	200,000	-793,600	-80%	$69.94	Q1 2017
31 Mar 2017	put	0.07%	-0.27%	$19,584,000	280,000	-1,155,800	-80%	$69.94	Q1 2017
31 Dec 2016		0%	-0.38%	$7,000	90	-569,019	-100%	$77.78	Q4 2016
31 Dec 2016	call	0.27%	+0.1%	$74,889,000	993,600	+375,700	+61%	$75.37	Q4 2016
31 Dec 2016	put	0.39%	+0.24%	$108,218,000	1,435,800	+880,000	+158%	$75.37	Q4 2016
30 Sep 2016		0.39%	+0.2%	$40,084,000	569,109	+297,060	+109%	$70.43	Q3 2016
30 Sep 2016	call	0.17%	+0.01%	$43,521,000	617,900	+33,400	+5.7%	$70.43	Q3 2016
30 Sep 2016	put	0.16%	-0.05%	$39,147,000	555,800	-187,500	-25%	$70.43	Q3 2016
30 Jun 2016		0.3%	+0.03%	$18,564,000	272,049	+27,055	+11%	$68.24	Q2 2016
30 Jun 2016	call	0.16%	+0.06%	$39,884,000	584,500	+209,500	+56%	$68.24	Q2 2016
30 Jun 2016	put	0.21%	-0.18%	$50,721,000	743,300	-647,800	-47%	$68.24	Q2 2016
31 Mar 2016		0.31%	-0.71%	$15,151,000	244,994	-554,950	-69%	$61.84	Q1 2016
31 Mar 2016	call	0.09%	-0.14%	$23,190,000	375,000	-537,100	-59%	$61.84	Q1 2016
31 Mar 2016	put	0.35%	-0.02%	$86,027,000	1,391,100	-61,900	-4.3%	$61.84	Q1 2016
31 Dec 2015		0.57%	+0.57%	$48,269,000	799,944	+791,484	+9356%	$60.34	Q4 2015
31 Dec 2015	call	0.2%	-0.02%	$55,036,000	912,100	-101,200	-10%	$60.34	Q4 2015
31 Dec 2015	put	0.32%	+0.26%	$87,674,000	1,453,000	+1,185,000	+442%	$60.34	Q4 2015
30 Sep 2015		0.01%	-0.01%	$546,000	8,460	-17,424	-67%	$64.54	Q3 2015
30 Sep 2015	call	0.33%	+0.09%	$65,452,000	1,013,300	+290,400	+40%	$64.59	Q3 2015
30 Sep 2015	put	0.09%	+0.04%	$17,311,000	268,000	+135,000	+102%	$64.59	Q3 2015
30 Jun 2015		0.02%	-0%	$1,991,000	25,884	-1,716	-6.2%	$76.92	Q2 2015
30 Jun 2015	call	0.25%	-0.02%	$55,609,000	722,900	-66,900	-8.5%	$76.92	Q2 2015
30 Jun 2015	put	0.05%	-0.54%	$10,231,000	133,000	-1,599,600	-92%	$76.92	Q2 2015
31 Mar 2015		0.03%	+0.02%	$2,171,000	27,600	+16,800	+156%	$78.66	Q1 2015
31 Mar 2015	call	0.28%	-0.53%	$62,127,000	789,800	-1,469,800	-65%	$78.66	Q1 2015
31 Mar 2015	put	0.62%	+0.29%	$136,290,000	1,732,600	+796,600	+85%	$78.66	Q1 2015
31 Dec 2014		0.01%	-0.02%	$870,000	10,800	-22,015	-67%	$80.56	Q4 2014
31 Dec 2014	call	0.67%	+0.36%	$181,992,000	2,259,600	+1,228,900	+119%	$80.54	Q4 2014
31 Dec 2014	put	0.28%	+0.24%	$75,387,000	936,000	+811,000	+649%	$80.54	Q4 2014
30 Sep 2014		0.02%	-0.19%	$2,988,000	32,815	-251,899	-88%	$91.06	Q3 2014
30 Sep 2014	call	0.4%	+0.17%	$93,850,000	1,030,700	+455,700	+79%	$91.05	Q3 2014
30 Sep 2014	put	0.05%	-0.51%	$11,382,000	125,000	-1,316,600	-91%	$91.06	Q3 2014
30 Jun 2014		0.25%	+0.14%	$28,376,000	284,714	+155,189	+120%	$99.66	Q2 2014
30 Jun 2014	call	0.02%	+0.02%	$57,308,000	575,000	+525,000	+1050%	$99.67	Q2 2014
30 Jun 2014	put	0.04%	+0.04%	$143,679,000	1,441,600	+1,169,900	+431%	$99.67	Q2 2014
31 Mar 2014		0.09%	+0.03%	$11,534,000	129,525	+41,463	+47%	$89.05	Q1 2014
31 Mar 2014	call	0%	-0.01%	$4,452,000	50,000	-300,000	-86%	$89.04	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$24,194,000	271,700	+271,700	NEW	$89.05	Q1 2014
31 Dec 2013		0.06%	0%	$7,787,000	88,062	0		$88.43	Q4 2013
31 Dec 2013	call	0.43%	0%	$30,953,000	350,000	0		$88.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.