Put Options Transactions Made in Q2 2022 in Ishares Inc Msci Taiwan ETF (EWT)
This table provides information about the institutional ownership of Ishares Inc Msci Taiwan ETF (EWT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.15M+ 1150.0% |
$58M - $71.8M
|
1.25M
$64.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$10.1M - $12.5M
|
200K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.3KNew |
$3.54M - $4.39M
|
70.3K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
15KNew |
$756K - $936K
|
15K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
4.8K+ 2.4% |
$242K - $300K
|
205K
$10.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.3KClosed |
$65.5K - $81.2K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.6K- 44.07% |
$787K - $974K
|
19.8K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.3K- 77.2% |
$973K - $1.2M
|
5.7K
$293K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-35.1KClosed |
$1.77M - $2.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-40.4KClosed |
$2.04M - $2.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-42.1KClosed |
$2.12M - $2.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-57.5KClosed |
$2.9M - $3.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-99.9K- 66.64% |
$5.04M - $6.24M
|
50K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-125KClosed |
$6.3M - $7.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$7.56M - $9.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-180KClosed |
$9.08M - $11.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-200KClosed |
$10.1M - $12.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$10.1M - $12.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-699K- 69.53% |
$35.3M - $43.7M
|
307K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Baymount Management LP
Miami, FL |
SELL
|
PUT |
-1MClosed |
$50.4M - $62.4M
|
0
$0
|