NOMURA HOLDINGS INC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$19.05M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 165K shares | 20.55M | $124.72 | 165K |
| Q3 2022 | call | Increase | +3631.71% | 148.9K shares | 18.55M | $124.72 | 153K |
| Q2 2022 | call | Decrease | -94.53% | -70.9K shares | -9.89M | $119.48 | 4.1K |
| Q1 2022 | call | Decrease | -82.99% | -365.9K shares | -31.96M | $134.55 | 75K |
| Q1 2022 | put | Decrease | -100.00% | -5.1K shares | -490K | $134.55 | 0 |
| Q4 2021 | put | Increase | 0.00% | 5.1K shares | 490K | $96.19 | 5.1K |
| Q4 2021 | call | Decrease | -69.29% | -994.9K shares | -100.17M | $96.19 | 440.9K |
| Q3 2021 | call | Increase | +259.13% | 1.03M shares | 103.91M | $96.72 | 1.43M |
| Q3 2021 | put | Decrease | -100.00% | -13.5K shares | -1.30M | $96.72 | 0 |
| Q2 2021 | put | Increase | 0.00% | 13.5K shares | 1.30M | $96.3 | 13.5K |
| Q2 2021 | call | Increase | +34.43% | 102.4K shares | 14.38M | $96.3 | 399.8K |
| Q1 2021 | call | Increase | +1680.84% | 280.7K shares | 23.25M | $80.71 | 297.4K |
| Q1 2021 | put | Decrease | -100.00% | -230.45K shares | -13.49M | $80.71 | 0 |
| Q4 2020 | put | Decrease | -76.95% | -769.55K shares | -28.63M | $57.8 | 230.45K |
| Q4 2020 | call | Increase | 0.00% | 16.7K shares | 978K | $57.8 | 16.7K |
| Q3 2020 | put | Increase | 0.00% | 1M shares | 42.13M | $41.35 | 1M |