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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $176 Million - $248 Million	1,377,600 Added 166.6%	2,204,500 $383 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $37.9 Million - $57.1 Million	-382,800 Reduced 31.64%	826,900 $112 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $31.1 Million - $38.1 Million	363,900 Added 43.02%	1,209,700 $126 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $18.2 Million - $22.8 Million	-215,600 Reduced 20.31%	845,800 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $21.7 Million - $28.4 Million	264,000 Added 33.11%	1,061,400 $107 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $45.2 Million - $59.8 Million	-610,900 Reduced 43.38%	797,400 $74.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $19.9 Million - $27.5 Million	-330,800 Reduced 19.02%	1,408,300 $105 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $43.5 Million - $58.1 Million	634,400 Added 57.43%	1,739,100 $119 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $22 Million - $28.1 Million	-268,600 Reduced 19.56%	1,104,700 $90.3 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $136 Million - $193 Million	1,373,300 New	1,373,300 $143 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $141 Million - $161 Million	-1,289,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $162 Million - $186 Million	-1,490,100 Reduced 53.61%	1,289,500 $155 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $301 Million - $347 Million	2,779,600 New	2,779,600 $310 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $446 Million - $514 Million	-4,123,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $446 Million - $515 Million	4,123,600 New	4,123,600 $495 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $255 Million - $328 Million	2,342,000 Added 122.95%	4,246,800 $502 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $463 Million - $595 Million	-4,246,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $154 Million - $208 Million	1,904,800 New	1,904,800 $208 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $176 Million - $237 Million	-2,173,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $39.8 Million - $60.2 Million	700,800 Added 47.6%	2,173,100 $176 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $7.78 Million - $9.63 Million	167,300 Added 12.82%	1,472,300 $83.6 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $47 Million - $64.6 Million	1,070,900 Added 457.45%	1,305,000 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $2.1 Million - $2.68 Million	45,200 Added 23.93%	234,100 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $3.39 Million - $4.01 Million	86,200 Added 83.93%	188,900 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $1.67 Million - $2.01 Million	44,300 Added 75.86%	102,700 $4.03 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $711,252 - $849,528	-20,700 Reduced 26.17%	58,400 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $3.71 Million - $4.69 Million	-105,100 Reduced 57.06%	79,100 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $334,788 - $412,988	9,200 Added 5.26%	184,200 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $408,365 - $505,310	-11,500 Reduced 6.17%	175,000 $6.4 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $5.33 Million - $6.12 Million	-132,000 Reduced 41.44%	186,500 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $2.26 Million - $2.55 Million	-59,300 Reduced 15.7%	318,500 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $13.4 Million - $14.5 Million	377,800	377,800 $14.2 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% 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 $931B
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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