Nomura Holdings Inc Kraneshares Tr Csi China Inter Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $17.3 Million - $23.8 Million	-700,000 Reduced 48.28%	750,000 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $7 Million - $8.87 Million	275,000 Added 23.4%	1,450,000 $39.2 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $27.2 Million - $31.9 Million	1,175,000 New	1,175,000 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $5.13 Million - $5.74 Million	200,000 Added 400.0%	250,000 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $1.99 Million - $2.4 Million	-75,000 Reduced 60.0%	50,000 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $873,250 - $1.09 Million	35,000 Added 38.89%	125,000 $3.37 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $385,107 - $495,255	-13,700 Reduced 13.21%	90,000 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $460,250 - $786,750	-25,000 Reduced 19.43%	103,700 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$24.56 - $33.25 $3.07 Million - $4.16 Million	125,000 Added 3378.38%	128,700 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $233,770 - $328,442	-9,700 Reduced 72.39%	3,700 $122,000
Q1 2022 May 18, 2022	BUY	$21.19 - $38.89 $211,900 - $388,900	10,000 Added 294.12%	13,400 $402,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $6.59 Million - $10.2 Million	-150,000 Reduced 97.78%	3,400 $157,000
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $3.31 Million - $3.99 Million	50,000 Added 48.36%	153,400 $10.7 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $7.69 Million - $10.7 Million	103,400 New	103,400 $7.9 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

122M

Call Options Held

109M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$281 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$241 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$240 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$235 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$204 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

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