Parallax Volatility Advisers, L.P. Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $48.5 Million - $62.7 Million	-328,100 Reduced 44.61%	407,400 $70.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $15.6 Million - $22 Million	-122,300 Reduced 14.26%	735,500 $128 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $36.7 Million - $55.2 Million	-370,000 Reduced 30.14%	857,800 $117 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $7.32 Million - $8.97 Million	85,700 Added 7.5%	1,227,800 $128 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $42.6 Million - $53.4 Million	-505,400 Reduced 30.68%	1,142,100 $99.2 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $85.7 Million - $112 Million	1,041,500 Added 171.86%	1,647,500 $166 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $3.03 Million - $4.01 Million	-40,900 Reduced 6.32%	606,000 $56.4 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $21.3 Million - $29.4 Million	-353,500 Reduced 35.34%	646,900 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $20.8 Million - $27.8 Million	-303,800 Reduced 23.29%	1,000,400 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $13.9 Million - $17.8 Million	-169,700 Reduced 11.51%	1,304,200 $107 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $146 Million - $207 Million	1,473,900 New	1,473,900 $154 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $93 Million - $106 Million	-853,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $4.98 Million - $5.7 Million	-45,700 Reduced 5.09%	853,000 $103 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $97.2 Million - $112 Million	898,700 New	898,700 $100 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $115 Million - $133 Million	-1,067,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $115 Million - $133 Million	1,067,000 New	1,067,000 $128 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $12.3 Million - $15.8 Million	-112,700 Reduced 4.25%	2,540,800 $301 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $277 Million - $356 Million	-2,540,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $214 Million - $289 Million	2,653,500 New	2,653,500 $289 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $159 Million - $214 Million	-1,964,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $79.4 Million - $120 Million	1,397,900 Added 246.94%	1,964,000 $159 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $35.9 Million - $44.4 Million	-771,200 Reduced 57.67%	566,100 $32.1 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $42.3 Million - $58.1 Million	963,700 Added 257.95%	1,337,300 $63.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $2.85 Million - $3.63 Million	61,300 Added 19.63%	373,600 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $6.96 Million - $8.23 Million	177,000 Added 130.82%	312,300 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $4.72 Million - $5.69 Million	125,300 Added 1253.0%	135,300 $5.3 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $168,364 - $201,096	-4,900 Reduced 32.89%	10,000 $410,000
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $141,160 - $178,640	4,000 Added 36.7%	14,900 $550,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $1.58 Million - $1.94 Million	-43,300 Reduced 79.89%	10,900 $482,000
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $7.16 Million - $8.86 Million	-201,600 Reduced 78.81%	54,200 $1.98 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $10.1 Million - $11.6 Million	250,600 Added 4819.23%	255,800 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $95,325 - $107,475	-2,500 Reduced 32.47%	5,200 $206,000
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $272,118 - $294,910	7,700	7,700 $290,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 Billion
0.71% of portfolio

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

More about TSM

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