NOMURA HOLDINGS INC – SPDR S&P Retail ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -85K shares | -4.98M | $56.44 | 0 |
| Q3 2022 | put | Increase | 0.00% | 490K shares | 27.77M | $56.44 | 490K |
| Q2 2022 | call | Increase | 0.00% | 85K shares | 4.98M | $58.16 | 85K |
| Q1 2022 | call | Decrease | -100.00% | -260K shares | -23.47M | $75.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.69M shares | -153.32M | $75.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 260K shares | 23.47M | $90.86 | 260K |
| Q4 2021 | put | Increase | 0.00% | 1.69M shares | 153.32M | $90.86 | 1.69M |
| Q4 2020 | call | Decrease | -100.00% | -189.7K shares | -9.42M | $64 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -637.1K shares | -31.64M | $64 | 0 |
| Q3 2020 | put | Decrease | -17.67% | -136.7K shares | -1.54M | $49.21 | 637.1K |
| Q3 2020 | call | Decrease | -20.86% | -50K shares | -857K | $49.21 | 189.7K |
| Q2 2020 | put | Increase | 0.00% | 773.8K shares | 33.18M | $42.38 | 773.8K |
| Q2 2020 | call | Increase | 0.00% | 239.7K shares | 10.27M | $42.38 | 239.7K |
| Q1 2019 | share | Decrease | -100.00% | -93.92K shares | -3.84M | $43.52 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -4.09M | $43.52 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 4.09M | $39.51 | 100K |
| Q4 2018 | share | Increase | +547.74% | 79.42K shares | 3.11M | $39.51 | 93.92K |
| Q3 2018 | put | Decrease | -100.00% | -650K shares | -31.56M | $48.96 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -400K shares | -19.42M | $48.96 | 0 |
| Q3 2018 | share | Decrease | -95.17% | -285.5K shares | -13.83M | $48.96 | 14.5K |
| Q2 2018 | put | Increase | +73.38% | 275.1K shares | 14.94M | $46.46 | 650K |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 19.42M | $46.46 | 400K |
| Q2 2018 | share | Decrease | -81.38% | -1.31M shares | -56.85M | $46.46 | 300K |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -11.22M | $42.24 | 0 |
| Q1 2018 | share | Increase | +5.23% | 80K shares | 2.69M | $42.24 | 1.61M |
| Q1 2018 | put | Decrease | -37.47% | -224.7K shares | -10.29M | $42.24 | 374.9K |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 11.22M | $42.96 | 250K |
| Q4 2017 | put | Increase | +1042.10% | 547.1K shares | 24.72M | $42.96 | 599.6K |
| Q4 2017 | share | Increase | +5016.46% | 1.50M shares | 67.47M | $42.96 | 1.53M |
| Q3 2017 | share | Decrease | -32.14% | -14.17K shares | -539K | $39.54 | 29.92K |
| Q3 2017 | put | Increase | 0.00% | 52.5K shares | 2.19M | $39.54 | 52.5K |
| Q3 2017 | call | Decrease | -100.00% | -180K shares | -7.30M | $39.54 | 0 |
| Q2 2017 | call | Decrease | -84.92% | -1.01M shares | -43.15M | $38.38 | 180K |
| Q2 2017 | share | Decrease | -81.63% | -195.9K shares | -8.35M | $38.38 | 44.1K |
| Q2 2017 | put | Decrease | -100.00% | -1.5K shares | -63K | $38.38 | 0 |
| Q1 2017 | put | Decrease | -84.54% | -8.2K shares | -368K | $39.61 | 1.5K |
| Q1 2017 | call | Increase | +695.80% | 1.04M shares | 43.80M | $39.61 | 1.19M |
| Q1 2017 | share | Decrease | -82.60% | -1.13M shares | -51.06M | $39.61 | 240K |
| Q4 2016 | share | Increase | +807.60% | 1.22M shares | 54.57M | $41.22 | 1.37M |
| Q4 2016 | call | 0.00% | 0 shares | 106K | $41.22 | 150K | |
| Q4 2016 | put | Increase | 0.00% | 9.7K shares | 431K | $41.22 | 9.7K |
| Q3 2016 | call | 0.00% | 0 shares | 266K | $40.6 | 150K | |
| Q3 2016 | share | Increase | +13.39% | 17.93K shares | 1.02M | $40.6 | 151.93K |
| Q2 2016 | share | Decrease | -5.25% | -7.42K shares | -913K | $38.99 | 134K |
| Q2 2016 | call | Decrease | -57.14% | -200K shares | -9.87M | $38.99 | 150K |
| Q2 2016 | put | Decrease | -100.00% | -250K shares | -11.54M | $38.99 | 0 |
| Q1 2016 | put | Decrease | -84.85% | -1.4M shares | -59.86M | $42.75 | 250K |
| Q1 2016 | share | Increase | 0.00% | 141.42K shares | 6.52M | $42.75 | 141.42K |
| Q1 2016 | call | Increase | +29.63% | 80K shares | 4.47M | $42.75 | 350K |