NOMURA HOLDINGS INC – KraneShares CSI China Internet ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.55M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3378.38% | 125K shares | 3.04M | $24.64 | 128.7K |
| Q3 2022 | call | Decrease | -79.82% | -2.49M shares | -87.84M | $24.64 | 631.6K |
| Q2 2022 | call | Increase | 0.00% | 3.13M shares | 103.39M | $32.76 | 3.13M |
| Q2 2022 | put | Decrease | -72.39% | -9.7K shares | -280K | $32.76 | 3.7K |
| Q1 2022 | call | Decrease | -100.00% | -57.8K shares | -2.11M | $28.51 | 0 |
| Q1 2022 | put | Increase | +294.12% | 10K shares | 278K | $28.51 | 13.4K |
| Q4 2021 | call | Decrease | -61.44% | -92.1K shares | -4.83M | $37.09 | 57.8K |
| Q4 2021 | put | 0.00% | 0 shares | -33K | $37.09 | 3.4K | |
| Q3 2021 | call | Increase | 0.00% | 149.9K shares | 6.94M | $47.32 | 149.9K |
| Q3 2021 | put | Decrease | -97.78% | -150K shares | -10.55M | $47.32 | 3.4K |
| Q2 2021 | put | Increase | +48.36% | 50K shares | 2.81M | $69.78 | 153.4K |
| Q1 2021 | put | Increase | 0.00% | 103.4K shares | 7.89M | $76.35 | 103.4K |
| Q4 2020 | call | Decrease | -100.00% | -70K shares | -4.79M | $76.79 | 0 |
| Q3 2020 | call | Increase | 0.00% | 70K shares | 4.79M | $67.98 | 70K |