Walleye Trading LLC Taiwan Semiconductor Manufacturing CO LTD Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $8.88 Million - $13.4 Million	89,600 Added 26.47%	428,100 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $1.86 Million - $2.28 Million	21,800 Added 6.88%	338,500 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $5.12 Million - $6.41 Million	60,700 Added 23.71%	316,700 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $789,600 - $1.03 Million	-9,600 Reduced 3.61%	256,000 $25.8 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $4.9 Million - $6.48 Million	-66,200 Reduced 19.95%	265,600 $24.7 Million

Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $1.61 Million - $2.22 Million	-26,700 Reduced 7.45%	331,800 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $4.48 Million - $5.98 Million	-65,300 Reduced 15.41%	358,500 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$81.75 - $104.79 $12.1 Million - $15.5 Million	148,200 Added 53.77%	423,800 $34.6 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $1.51 Million - $2.14 Million	-15,200 Reduced 5.23%	275,600 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $621,414 - $711,075	-5,700 Reduced 1.92%	290,800 $35 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $12.9 Million - $14.9 Million	119,200 Added 67.23%	296,500 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $7.19 Million - $8.29 Million	-66,400 Reduced 27.25%	177,300 $21.3 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $14.4 Million - $18.5 Million	132,100 Added 118.37%	243,700 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $15.5 Million - $20.9 Million	-191,900 Reduced 63.23%	111,600 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $12.8 Million - $19.3 Million	225,200 Added 287.61%	303,500 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $497,657 - $615,785	10,700 Added 15.83%	78,300 $4.45 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $2.74 Million - $3.77 Million	62,500 Added 1225.49%	67,600 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $17.6 Million - $22.5 Million	-379,200 Reduced 98.67%	5,100 $296,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $4.43 Million - $5.24 Million	112,700 Added 41.49%	384,300 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $3.49 Million - $4.21 Million	-92,800 Reduced 25.47%	271,600 $10.6 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $12.1 Million - $14.5 Million	352,900 Added 3068.7%	364,400 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $2.51 Million - $3.18 Million	-71,100 Reduced 86.08%	11,500 $424,000
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $2.45 Million - $3.02 Million	67,200 Added 436.36%	82,600 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $280,529 - $347,126	7,900 Added 105.33%	15,400 $563,000
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $2.81 Million - $3.23 Million	-69,600 Reduced 90.27%	7,500 $328,000
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $2.6 Million - $2.93 Million	68,200 Added 766.29%	77,100 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $17,670 - $19,150	500 Added 5.95%	8,900 $335,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,400	8,400 $292,000

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

Sanders Capital, LLC West Palm Beach, FL

42.9M
Shares

$7.46 Billion
9.75% of portfolio
Capital World Investors Los Angeles, CA

42.1M
Shares

$7.31 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

40.9M
Shares

$7.1 Billion
0.5% of portfolio
Massachusetts Financial Services CO Boston, MA

29.1M
Shares

$5.07 Billion
1.24% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29M
Shares

$5.04 Billion
1.85% 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 $901B
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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