Put Options Transactions Made in Q2 2022 in Taiwan Semiconductor Manufacturing CO LTD (TSM)
This table provides information about the institutional ownership of Taiwan Semiconductor Manufacturing CO LTD (TSM) during Q2 2022. The information is specifically focused on institutions that hold put options of TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
719K+ 230.5% |
$58.8M - $75.4M
|
1.03M
$196M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
413K+ 1500.0% |
$33.7M - $43.2M
|
440K
$83.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
400K+ 642.54% |
$32.7M - $41.9M
|
463K
$87.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
350K+ 22.59% |
$28.6M - $36.6M
|
1.9M
$360M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
250K+ 277.78% |
$20.4M - $26.2M
|
340K
$64.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
200KNew |
$16.4M - $21M
|
200K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
162KNew |
$13.3M - $17M
|
162K
$30.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
157K+ 296.42% |
$12.9M - $16.5M
|
211K
$40M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
140K+ 280.0% |
$11.4M - $14.7M
|
190K
$36.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
103KNew |
$8.4M - $10.8M
|
103K
$19.5M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
95.3K+ 8671.61% |
$7.79M - $9.99M
|
96.4K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60.1KNew |
$4.91M - $6.3M
|
60.1K
$11.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.6K+ 3.19% |
$4.14M - $5.3M
|
1.64M
$311M
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
37.8K+ 26.18% |
$3.09M - $3.96M
|
182K
$34.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
20K+ 40.0% |
$1.64M - $2.1M
|
70K
$13.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
4.5K+ 15.85% |
$368K - $472K
|
32.9K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3K- 17.24% |
$245K - $314K
|
14.4K
$2.74M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-4K- 25.97% |
$327K - $419K
|
11.4K
$2.17M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.9K- 32.67% |
$401K - $513K
|
10.1K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-7.5K- 27.27% |
$613K - $786K
|
20K
$3.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-9.8K- 49.0% |
$801K - $1.03M
|
10.2K
$1.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 8.43% |
$818K - $1.05M
|
109K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-10.4KClosed |
$850K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-28.1K- 33.81% |
$2.3M - $2.94M
|
55K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-58.9K- 46.16% |
$4.82M - $6.17M
|
68.7K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-120KClosed |
$9.81M - $12.6M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-125K- 52.85% |
$10.2M - $13.1M
|
112K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-215K- 55.07% |
$17.5M - $22.5M
|
175K
$33.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-257K- 9.32% |
$21M - $26.9M
|
2.5M
$475M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-269K- 19.56% |
$22M - $28.1M
|
1.1M
$210M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-284K- 39.32% |
$23.2M - $29.7M
|
438K
$83.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-316K- 23.43% |
$25.8M - $33.1M
|
1.03M
$196M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-376K- 30.15% |
$30.7M - $39.4M
|
872K
$166M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-664K- 91.7% |
$54.3M - $69.6M
|
60.1K
$11.4M
|