NOMURA HOLDINGS INC – Energy Select Sector SPDR Fund Transaction History
NOMURA HOLDINGS INC portfolio value:
$630.33M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3558.74% | 5.41M shares | 390.18M | $72.02 | 5.56M |
| Q3 2022 | call | Increase | +1623.50% | 8.24M shares | 593.51M | $72.02 | 8.74M |
| Q2 2022 | call | Increase | 0.00% | 507.6K shares | 36.82M | $71.51 | 507.6K |
| Q2 2022 | put | Increase | 0.00% | 152.2K shares | 11.04M | $71.51 | 152.2K |
| Q1 2022 | call | Decrease | -100.00% | -320.1K shares | -17.77M | $76.44 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -828.8K shares | -46.01M | $76.44 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 1.44M | $55.36 | 828.8K | |
| Q4 2021 | call | Decrease | -39.60% | -209.9K shares | -10.73M | $55.36 | 320.1K |
| Q3 2021 | put | Increase | +120.19% | 452.4K shares | 24.3M | $52.09 | 828.8K |
| Q3 2021 | call | Decrease | -73.29% | -1.45M shares | -78.38M | $52.09 | 530K |
| Q2 2021 | call | Decrease | -57.67% | -2.70M shares | -123.11M | $53.2 | 1.98M |
| Q2 2021 | put | Decrease | -65.90% | -727.5K shares | -33.87M | $53.2 | 376.4K |
| Q1 2021 | call | Increase | +384.95% | 3.72M shares | 193.38M | $47.98 | 4.68M |
| Q1 2021 | put | Decrease | -15.69% | -205.5K shares | 4.56M | $47.98 | 1.10M |
| Q4 2020 | call | Increase | 0.00% | 966.8K shares | 36.61M | $36.67 | 966.8K |
| Q4 2020 | put | Increase | 0.00% | 1.30M shares | 49.59M | $36.67 | 1.30M |
| Q3 2020 | put | Decrease | -100.00% | -300K shares | -11.40M | $28.59 | 0 |
| Q2 2020 | put | Decrease | -25.00% | -100K shares | -191K | $35.53 | 300K |
| Q2 2020 | call | Decrease | -100.00% | -1M shares | -28.98M | $35.53 | 0 |
| Q1 2020 | call | Increase | +166566.67% | 999.4K shares | 28.94M | $26.93 | 1M |
| Q1 2020 | put | Increase | +300.00% | 300K shares | 5.57M | $26.93 | 400K |
| Q4 2019 | put | Decrease | -50.00% | -100K shares | -5.64M | $54.34 | 100K |
| Q4 2019 | call | Decrease | -99.40% | -100K shares | -5.82M | $54.34 | 600 |
| Q3 2019 | put | Decrease | -66.89% | -404K shares | -26.86M | $51.52 | 200K |
| Q3 2019 | call | Decrease | -83.79% | -520K shares | -33.71M | $51.52 | 100.6K |
| Q2 2019 | call | Increase | +147.65% | 370K shares | 22.82M | $54.95 | 620.6K |
| Q2 2019 | share | Decrease | -100.00% | -45.61K shares | -3.04M | $54.95 | 0 |
| Q2 2019 | put | Increase | +504.00% | 504K shares | 31.83M | $54.95 | 604K |
| Q1 2019 | share | Increase | +153.93% | 27.65K shares | 2.01M | $56.51 | 45.61K |
| Q1 2019 | call | Increase | 0.00% | 250.6K shares | 16.75M | $56.51 | 250.6K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 6.68M | $56.51 | 100K |
| Q4 2018 | share | Decrease | -89.57% | -154.19K shares | -12.19M | $48.64 | 17.96K |
| Q3 2018 | share | Increase | +6.04% | 9.8K shares | 892K | $63.63 | 172.16K |
| Q2 2018 | call | Decrease | -100.00% | -160K shares | -10.76M | $63.37 | 0 |
| Q2 2018 | share | Decrease | -48.62% | -153.63K shares | -8.93M | $63.37 | 162.36K |
| Q1 2018 | put | Decrease | -100.00% | -280K shares | -20.18M | $55.86 | 0 |
| Q1 2018 | call | Decrease | -66.44% | -316.7K shares | -23.59M | $55.86 | 160K |
| Q1 2018 | share | Decrease | -74.26% | -911.60K shares | -67.21M | $55.86 | 315.99K |
| Q4 2017 | put | Decrease | -65.16% | -523.7K shares | -34.84M | $59.46 | 280K |
| Q4 2017 | share | Increase | +11060.01% | 1.21M shares | 87.72M | $59.46 | 1.22M |
| Q4 2017 | call | Decrease | -35.15% | -258.4K shares | -15.96M | $59.46 | 476.7K |
| Q3 2017 | call | Increase | +267.55% | 535.1K shares | 37.34M | $55.98 | 735.1K |
| Q3 2017 | share | Decrease | -96.47% | -300.78K shares | -19.47M | $55.98 | 11K |
| Q3 2017 | put | Increase | +143.55% | 473.7K shares | 33.61M | $55.98 | 803.7K |
| Q2 2017 | share | Decrease | -70.14% | -732.46K shares | -52.80M | $52.38 | 311.78K |
| Q2 2017 | call | 0.00% | 0 shares | -1.01M | $52.38 | 200K | |
| Q2 2017 | put | Increase | +17.86% | 50K shares | 1.82M | $52.38 | 330K |
| Q1 2017 | call | Decrease | -79.87% | -793.6K shares | -60.90M | $56.02 | 200K |
| Q1 2017 | share | Increase | +1160173.33% | 1.04M shares | 73.03M | $56.02 | 1.04M |
| Q1 2017 | put | Decrease | -80.50% | -1.15M shares | -88.63M | $56.02 | 280K |
| Q4 2016 | put | Increase | +158.33% | 880K shares | 69.07M | $60 | 1.43M |
| Q4 2016 | call | Increase | +60.80% | 375.7K shares | 31.36M | $60 | 993.6K |
| Q4 2016 | share | Decrease | -99.98% | -569.01K shares | -40.07M | $60 | 90 |
| Q3 2016 | put | Decrease | -25.23% | -187.5K shares | -11.57M | $55.96 | 555.8K |
| Q3 2016 | call | Increase | +5.71% | 33.4K shares | 3.63M | $55.96 | 617.9K |
| Q3 2016 | share | Increase | +109.19% | 297.06K shares | 21.52M | $55.96 | 569.10K |
| Q2 2016 | put | Decrease | -46.57% | -647.8K shares | -35.30M | $53.75 | 743.3K |
| Q2 2016 | share | Increase | +11.04% | 27.05K shares | 3.41M | $53.75 | 272.04K |
| Q2 2016 | call | Increase | +55.87% | 209.5K shares | 16.69M | $53.75 | 584.5K |
| Q1 2016 | share | Decrease | -69.37% | -554.95K shares | -33.11M | $48.43 | 244.99K |
| Q1 2016 | put | Decrease | -4.26% | -61.9K shares | -1.64M | $48.43 | 1.39M |
| Q1 2016 | call | Decrease | -58.89% | -537.1K shares | -31.84M | $48.43 | 375K |