NOMURA HOLDINGS INC – SPDR S&P 500 ETF Trust Transaction History
NOMURA HOLDINGS INC portfolio value:
$187.94M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -78.53% | -1.91M shares | -742.94M | $357.18 | 525K |
| Q3 2022 | put | Decrease | -62.25% | -3.92M shares | -1.54B | $357.18 | 2.37M |
| Q2 2022 | put | Increase | +49.29% | 2.08M shares | 487.84M | $377.25 | 6.30M |
| Q2 2022 | call | Increase | +1529.93% | 2.29M shares | 862.95M | $377.25 | 2.44M |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 67.92M | $451.64 | 150K |
| Q1 2022 | put | Increase | +68.96% | 1.72M shares | 724.22M | $451.64 | 4.22M |
| Q4 2021 | put | Increase | +50.49% | 838.3K shares | 468M | $476.16 | 2.49M |
| Q4 2021 | call | Decrease | -100.00% | -140K shares | -60.67M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -67.76% | -3.49M shares | -1.48B | $429.14 | 1.66M |
| Q3 2021 | call | Decrease | -55.56% | -175K shares | -74.21M | $429.14 | 140K |
| Q2 2021 | put | Increase | +8.24% | 392.3K shares | 319.08M | $426.68 | 5.15M |
| Q2 2021 | call | Decrease | -42.73% | -235K shares | -83.16M | $426.68 | 315K |
| Q1 2021 | call | Decrease | -79.95% | -2.19M shares | -807.38M | $393.75 | 550K |
| Q1 2021 | put | Decrease | -8.56% | -445.5K shares | -58.87M | $393.75 | 4.75M |
| Q4 2020 | put | Increase | +116.27% | 2.79M shares | 1.13B | $370.23 | 5.20M |
| Q4 2020 | call | Decrease | -14.50% | -465K shares | -49.53M | $370.23 | 2.74M |
| Q3 2020 | put | Decrease | -45.08% | -1.97M shares | -545.05M | $330.21 | 2.40M |
| Q3 2020 | call | Increase | +13.61% | 384.3K shares | 203.98M | $330.21 | 3.20M |
| Q2 2020 | call | Decrease | -17.34% | -592.3K shares | -8.84M | $302.82 | 2.82M |
| Q2 2020 | put | Increase | +31.53% | 1.05M shares | 493.44M | $302.82 | 4.38M |
| Q1 2020 | call | Decrease | -0.35% | -12K shares | -223.66M | $252 | 3.41M |
| Q1 2020 | put | Increase | +122.07% | 1.83M shares | 375.07M | $252 | 3.33M |
| Q4 2019 | call | Increase | +11.97% | 366.5K shares | 203.87M | $312.76 | 3.42M |
| Q4 2019 | put | Increase | +74.26% | 639.2K shares | 229.91M | $312.76 | 1.5M |
| Q3 2019 | put | Decrease | -78.97% | -3.23M shares | -955.22M | $286.98 | 860.8K |
| Q3 2019 | call | Increase | +19.24% | 494K shares | 141.62M | $286.98 | 3.06M |
| Q2 2019 | call | Decrease | -35.05% | -1.38M shares | -370.17M | $282.02 | 2.56M |
| Q2 2019 | put | Increase | +84.35% | 1.87M shares | 574.61M | $282.02 | 4.09M |
| Q2 2019 | share | Decrease | -100.00% | -7.40M shares | -2.11B | $282.02 | 0 |
| Q1 2019 | share | Increase | +10.67% | 714.68K shares | 441.35M | $270.58 | 7.40M |
| Q1 2019 | call | Decrease | -34.63% | -2.09M shares | -383.22M | $270.58 | 3.95M |
| Q1 2019 | put | Decrease | -47.19% | -1.98M shares | -417.12M | $270.58 | 2.21M |
| Q4 2018 | call | Increase | +179.53% | 3.88M shares | 880.74M | $238.35 | 6.04M |
| Q4 2018 | share | Decrease | -32.09% | -3.16M shares | -1.20B | $238.35 | 6.69M |
| Q4 2018 | put | Increase | +72.13% | 1.76M shares | 338.70M | $238.35 | 4.20M |
| Q3 2018 | share | Increase | +28.43% | 2.18M shares | 792M | $275.61 | 9.85M |
| Q3 2018 | put | Decrease | -68.50% | -5.31M shares | -1.39B | $275.61 | 2.44M |
| Q3 2018 | call | Increase | +33.62% | 544.3K shares | 191.51M | $275.61 | 2.16M |
| Q2 2018 | put | Increase | +52.35% | 2.66M shares | 775.76M | $256.02 | 7.75M |
| Q2 2018 | call | Decrease | -18.36% | -364.1K shares | -78.10M | $256.02 | 1.61M |
| Q2 2018 | share | Increase | +85.29% | 3.53M shares | 1.00B | $256.02 | 7.67M |
| Q1 2018 | put | Decrease | -79.33% | -19.53M shares | -5.18B | $247.24 | 5.08M |
| Q1 2018 | share | Decrease | -59.96% | -6.20M shares | -1.65B | $247.24 | 4.14M |
| Q1 2018 | call | Increase | +21.94% | 356.8K shares | 87.31M | $247.24 | 1.98M |
| Q4 2017 | put | Increase | +65.12% | 9.71M shares | 2.78B | $249.73 | 24.62M |
| Q4 2017 | share | Increase | +76.34% | 4.48M shares | 1.27B | $249.73 | 10.34M |
| Q4 2017 | call | Increase | +3.83% | 60K shares | 39.00M | $249.73 | 1.62M |
| Q3 2017 | put | Increase | +579.23% | 12.71M shares | 3.19B | $233.91 | 14.91M |
| Q3 2017 | call | Increase | +45.47% | 489.5K shares | 131.54M | $233.91 | 1.56M |
| Q3 2017 | share | Decrease | -19.24% | -1.39M shares | -285.77M | $233.91 | 5.86M |
| Q2 2017 | share | Increase | +2.94% | 207.69K shares | 92.71M | $224.02 | 7.26M |
| Q2 2017 | put | Decrease | -92.01% | -25.28M shares | -5.92B | $224.02 | 2.19M |
| Q2 2017 | call | Increase | +5.55% | 56.6K shares | 19.80M | $224.02 | 1.07M |
| Q1 2017 | put | Increase | +600.44% | 23.55M shares | 5.57B | $217.35 | 27.48M |
| Q1 2017 | share | Decrease | -23.28% | -2.14M shares | -401.21M | $217.35 | 7.05M |
| Q1 2017 | call | Decrease | -9.92% | -112.3K shares | -13.82M | $217.35 | 1.02M |
| Q4 2016 | share | Decrease | -6.58% | -648.50K shares | -71.33M | $205.2 | 9.20M |
| Q4 2016 | put | Decrease | -19.31% | -938.9K shares | -173.69M | $205.2 | 3.92M |
| Q4 2016 | call | Decrease | -46.81% | -996.3K shares | -207.02M | $205.2 | 1.13M |
| Q3 2016 | put | Decrease | -36.68% | -2.81M shares | -555.52M | $197.4 | 4.86M |
| Q3 2016 | call | Decrease | -48.27% | -1.98M shares | -400.72M | $197.4 | 2.12M |
| Q3 2016 | share | Increase | +10.13% | 906.06K shares | 258.69M | $197.4 | 9.84M |
| Q2 2016 | put | Increase | +12.52% | 854.2K shares | 205.82M | $190.21 | 7.67M |
| Q2 2016 | share | Increase | +9.85% | 801.76K shares | 200.06M | $190.21 | 8.94M |
| Q2 2016 | call | Increase | +63.83% | 1.60M shares | 345.45M | $190.21 | 4.11M |
| Q1 2016 | share | Decrease | -32.31% | -3.88M shares | -781.61M | $185.64 | 8.14M |
| Q1 2016 | put | Increase | +178.58% | 4.37M shares | 901.72M | $185.64 | 6.82M |
| Q1 2016 | call | Increase | +1297.61% | 2.33M shares | 479.05M | $185.64 | 2.51M |