Put Options Transactions Made in Q1 2022 in Ishares Inc Msci Taiwan ETF (EWT)
This table provides information about the institutional ownership of Ishares Inc Msci Taiwan ETF (EWT) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES INC MSCI TAIWAN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1MNew |
$59.4M - $67.8M
|
1M
$47.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
798K+ 383.54% |
$47.4M - $54.1M
|
1.01M
$48.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
443K+ 1507.14% |
$26.3M - $30M
|
473K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$11.9M - $13.6M
|
200K
$9.57M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$11.9M - $13.6M
|
200K
$9.57M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
200KNew |
$11.9M - $13.6M
|
200K
$9.56M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
180KNew |
$10.7M - $12.2M
|
180K
$8.61M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$8.9M - $10.2M
|
150K
$7.17M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
130K+ 649.5% |
$7.71M - $8.8M
|
150K
$7.17M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
125KNew |
$7.42M - $8.47M
|
125K
$5.98M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.94M - $6.78M
|
100K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
42.1KNew |
$2.5M - $2.85M
|
42.1K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
36.4K+ 910.0% |
$2.16M - $2.47M
|
40.4K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
35.1KNew |
$2.08M - $2.38M
|
35.1K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$1.48M - $1.69M
|
25K
$1.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
24.7K+ 230.84% |
$1.47M - $1.67M
|
35.4K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.5K+ 3.0% |
$445K - $508K
|
258K
$12.3M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.3KNew |
$77.2K - $88.1K
|
1.3K
$62.2K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-41.9KClosed |
$2.49M - $2.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.9KClosed |
$3.14M - $3.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-150K- 60.0% |
$8.9M - $10.2M
|
100K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-163K- 46.43% |
$9.65M - $11M
|
188K
$8.97M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-215K- 78.9% |
$12.8M - $14.6M
|
57.5K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.52M- 90.45% |
$89.9M - $103M
|
160K
$7.65M
|