Put Options Transactions Made in Q4 2021 in Taiwan Semiconductor Manufacturing CO LTD (TSM)
This table provides information about the institutional ownership of Taiwan Semiconductor Manufacturing CO LTD (TSM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
696K+ 2496.06% |
$75.9M - $86.9M
|
724K
$143M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
696K+ 2496.06% |
$75.9M - $86.9M
|
724K
$143M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
693K+ 27.61% |
$75.5M - $86.4M
|
3.2M
$630M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
616K+ 39.74% |
$67.1M - $76.8M
|
2.16M
$426M
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
475KNew |
$51.8M - $59.3M
|
475K
$93.6M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
171K+ 54.66% |
$18.6M - $21.3M
|
483K
$95.1M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$11.2M - $12.8M
|
102K
$20.2M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100K+ 699.3% |
$10.9M - $12.5M
|
114K
$22.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
98.1K+ 5.89% |
$10.7M - $12.2M
|
1.76M
$347M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
70.8K+ 13.64% |
$7.72M - $8.83M
|
590K
$116M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
64KNew |
$6.98M - $7.98M
|
64K
$12.6M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
52.8K+ 11990.91% |
$5.75M - $6.58M
|
53.2K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
30.8K+ 32.25% |
$3.36M - $3.84M
|
126K
$24.9M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
26KNew |
$2.83M - $3.24M
|
26K
$5.12M
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
23.6KNew |
$2.57M - $2.94M
|
23.6K
$4.65M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
21.4K+ 22.55% |
$2.33M - $2.67M
|
116K
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.6K+ 0.86% |
$1.37M - $1.57M
|
1.47M
$289M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12.4K+ 344.44% |
$1.35M - $1.55M
|
16K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.09M - $1.25M
|
10K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8.7KNew |
$948K - $1.09M
|
8.7K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
400New |
$43.6K - $49.9K
|
400
$78.8K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-200- 0.08% |
$21.8K - $25K
|
260K
$51.2M
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-300- 2.88% |
$32.7K - $37.4K
|
10.1K
$1.99M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 20.34% |
$131K - $150K
|
4.7K
$926K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-4.1KClosed |
$447K - $511K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-19.3K- 55.62% |
$2.1M - $2.41M
|
15.4K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-38KClosed |
$4.14M - $4.74M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-40KClosed |
$4.36M - $4.99M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.5K- 32.2% |
$5.18M - $5.93M
|
100K
$19.7M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-75.1K- 58.13% |
$8.19M - $9.37M
|
54.1K
$10.7M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-97.8K- 98.89% |
$10.7M - $12.2M
|
1.1K
$217K
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$10.9M - $12.5M
|
300K
$59.1M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-105K- 99.94% |
$11.4M - $13M
|
67
$13.2K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-116K- 42.21% |
$12.6M - $14.4M
|
158K
$31.2M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-129K- 32.15% |
$14M - $16M
|
271K
$53.4M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-130K- 65.66% |
$14.2M - $16.2M
|
68K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-134K- 7.16% |
$14.6M - $16.7M
|
1.73M
$342M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-145K- 29.88% |
$15.8M - $18M
|
339K
$66.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-169K- 19.69% |
$18.4M - $21.1M
|
690K
$136M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-194K- 85.02% |
$21.1M - $24.2M
|
34.1K
$6.72M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-212K- 9.66% |
$23.1M - $26.4M
|
1.98M
$390M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-218K- 22.73% |
$23.7M - $27.2M
|
740K
$146M
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$43.6M - $49.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-532KClosed |
$58M - $66.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-557K- 45.54% |
$60.7M - $69.4M
|
666K
$131M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-853K- 86.43% |
$92.9M - $106M
|
134K
$26.4M
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-926KClosed |
$101M - $115M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.29MClosed |
$141M - $161M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.42M- 32.92% |
$155M - $177M
|
2.89M
$570M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.49M- 53.61% |
$162M - $186M
|
1.29M
$254M
|