NOMURA HOLDINGS INC – SPDR Gold Shares Transaction History
NOMURA HOLDINGS INC portfolio value:
$27.08M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -623K | $154.67 | 45K | |
| Q3 2022 | call | Decrease | -53.15% | -198.5K shares | -35.89M | $154.67 | 175K |
| Q2 2022 | call | Decrease | -42.09% | -271.5K shares | -52.82M | $168.46 | 373.5K |
| Q2 2022 | put | 0.00% | 0 shares | -492K | $168.46 | 45K | |
| Q1 2022 | put | Increase | +8900.00% | 44.5K shares | 7.99M | $180.65 | 45K |
| Q1 2022 | call | Increase | +258.33% | 465K shares | 85.05M | $180.65 | 645K |
| Q4 2021 | put | Decrease | -99.50% | -100K shares | -16.44M | $169.8 | 500 |
| Q4 2021 | call | Decrease | -88.12% | -1.33M shares | -218.42M | $169.8 | 180K |
| Q3 2021 | put | Decrease | -81.18% | -433.5K shares | -71.95M | $164.22 | 100.5K |
| Q3 2021 | call | Decrease | -48.10% | -1.40M shares | -234.56M | $164.22 | 1.51M |
| Q2 2021 | put | Increase | +161.51% | 329.8K shares | 55.80M | $165.63 | 534K |
| Q2 2021 | call | Increase | +31.55% | 700.2K shares | 128.61M | $165.63 | 2.91M |
| Q1 2021 | put | Increase | +16.69% | 29.2K shares | 1.50M | $159.96 | 204.2K |
| Q1 2021 | call | Increase | +3.59% | 76.9K shares | -26.49M | $159.96 | 2.21M |
| Q4 2020 | put | Decrease | -68.18% | -375K shares | -66.25M | $178.36 | 175K |
| Q4 2020 | call | Increase | +31.75% | 516.2K shares | 93.56M | $178.36 | 2.14M |
| Q3 2020 | call | Decrease | -42.89% | -1.22M shares | -188.68M | $177.12 | 1.62M |
| Q3 2020 | put | Increase | +266.67% | 400K shares | 72.31M | $177.12 | 550K |
| Q2 2020 | call | Decrease | -31.10% | -1.28M shares | -137.93M | $167.37 | 2.84M |
| Q2 2020 | put | Decrease | -78.52% | -548.4K shares | -78.77M | $167.37 | 150K |
| Q1 2020 | call | Increase | +99.58% | 2.06M shares | 318.76M | $148.05 | 4.13M |
| Q1 2020 | put | Increase | +394.62% | 557.2K shares | 83.71M | $148.05 | 698.4K |
| Q4 2019 | call | Increase | +19.26% | 334.3K shares | 53.68M | $142.9 | 2.07M |
| Q4 2019 | put | Increase | 0.00% | 141.2K shares | 20.18M | $142.9 | 141.2K |
| Q3 2019 | call | Increase | +58.06% | 637.7K shares | 98.37M | $138.87 | 1.73M |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -13.09M | $138.87 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 952K | $133.2 | 100K | |
| Q2 2019 | call | Increase | +103.92% | 559.7K shares | 78.42M | $133.2 | 1.09M |
| Q2 2019 | share | Decrease | -100.00% | -26.49K shares | -3.21M | $133.2 | 0 |
| Q1 2019 | call | Decrease | -80.95% | -2.28M shares | -276.98M | $122.01 | 538.6K |
| Q1 2019 | share | Increase | +1755.18% | 25.06K shares | 3.04M | $122.01 | 26.49K |
| Q1 2019 | put | Decrease | -80.00% | -400K shares | -48.40M | $122.01 | 100K |
| Q4 2018 | put | Increase | 0.00% | 500K shares | 60.54M | $121.25 | 500K |
| Q4 2018 | call | Increase | +139.05% | 1.64M shares | 209.27M | $121.25 | 2.82M |
| Q4 2018 | share | Decrease | -37.18% | -845 shares | -83K | $121.25 | 1.42K |
| Q3 2018 | share | Decrease | -98.78% | -184.40K shares | -21.89M | $112.76 | 2.27K |
| Q3 2018 | call | Decrease | -69.97% | -2.75M shares | -334.23M | $112.76 | 1.18M |
| Q3 2018 | put | Decrease | -100.00% | -550K shares | -65.25M | $112.76 | 0 |
| Q2 2018 | put | Decrease | -67.26% | -1.13M shares | -146.36M | $118.65 | 550K |
| Q2 2018 | call | Decrease | -43.11% | -2.98M shares | -404.82M | $118.65 | 3.93M |
| Q2 2018 | share | Increase | +8447.48% | 184.49K shares | 21.87M | $118.65 | 186.67K |
| Q1 2018 | share | Increase | +46.87% | 697 shares | 91K | $125.79 | 2.18K |
| Q1 2018 | call | Increase | +219.51% | 4.75M shares | 604.34M | $125.79 | 6.92M |
| Q1 2018 | put | Increase | +740.00% | 1.48M shares | 186.90M | $125.79 | 1.68M |
| Q4 2017 | share | Decrease | -99.65% | -419.48K shares | -51.07M | $123.65 | 1.48K |
| Q4 2017 | call | Decrease | -45.89% | -1.83M shares | -219.82M | $123.65 | 2.16M |
| Q4 2017 | put | Decrease | -86.60% | -1.29M shares | -157.06M | $123.65 | 200K |
| Q3 2017 | call | Increase | +67.88% | 1.61M shares | 206.07M | $121.58 | 4.00M |
| Q3 2017 | put | Increase | 0.00% | 1.49M shares | 181.78M | $121.58 | 1.49M |
| Q3 2017 | share | Increase | 0.00% | 420.97K shares | 51.26M | $121.58 | 420.97K |
| Q2 2017 | call | Increase | 0.00% | 2.38M shares | 281.59M | $118.02 | 2.38M |
| Q1 2017 | share | Decrease | -100.00% | -3.19K shares | -351K | $118.72 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -3.29M | $118.72 | 0 |
| Q4 2016 | share | Decrease | -47.79% | -2.92K shares | -419K | $109.61 | 3.19K |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 3.29M | $109.61 | 30K |
| Q3 2016 | put | Decrease | -100.00% | -225K shares | -28.46M | $125.64 | 0 |
| Q3 2016 | share | Decrease | -92.68% | -77.48K shares | -9.80M | $125.64 | 6.11K |
| Q2 2016 | put | Decrease | -43.75% | -175K shares | -18.62M | $126.47 | 225K |
| Q2 2016 | share | Increase | +1089.05% | 76.57K shares | 9.74M | $126.47 | 83.60K |
| Q2 2016 | call | Decrease | -100.00% | -1.19M shares | -140.08M | $126.47 | 0 |
| Q1 2016 | put | Increase | 0.00% | 400K shares | 47.08M | $117.64 | 400K |
| Q1 2016 | share | Decrease | -68.87% | -15.55K shares | -1.46M | $117.64 | 7.03K |
| Q1 2016 | call | Increase | +183.46% | 770.18K shares | 97.43M | $117.64 | 1.19M |