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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $9.1 Million - $11.7 Million	-61,500 Reduced 7.0%	816,500 $142 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $38.3 Million - $53.9 Million	-300,100 Reduced 25.47%	878,000 $153 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $16.2 Million - $24.4 Million	-163,600 Reduced 12.19%	1,178,100 $160 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $25.1 Million - $30.8 Million	294,200 Added 28.09%	1,341,700 $140 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $35.3 Million - $44.2 Million	419,100 Added 66.69%	1,047,500 $91 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $1.08 Million - $1.41 Million	13,100 Added 2.13%	628,400 $63.4 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $9.2 Million - $12.2 Million	-124,300 Reduced 16.81%	615,300 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $14.3 Million - $19.7 Million	-237,000 Reduced 24.27%	739,600 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $45.2 Million - $60.4 Million	-659,400 Reduced 40.31%	976,600 $67 Million
Q2 2022 Aug 08, 2022	BUY	$81.75 - $104.79 $4.14 Million - $5.3 Million	50,600 Added 3.19%	1,636,000 $134 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $11.5 Million - $16.3 Million	115,800 Added 7.88%	1,585,400 $165 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $1.37 Million - $1.57 Million	12,600 Added 0.86%	1,469,600 $177 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $48.8 Million - $56.3 Million	-451,600 Reduced 23.66%	1,457,000 $163 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $74.8 Million - $86.3 Million	691,400 Added 56.8%	1,908,600 $229 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $41.9 Million - $53.9 Million	384,800 Added 46.23%	1,217,200 $144 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $8.32 Million - $11.2 Million	-103,000 Reduced 11.01%	832,400 $90.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $32.2 Million - $48.6 Million	566,400 Added 153.5%	935,400 $75.8 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $4.64 Million - $5.74 Million	99,700 Added 37.02%	369,000 $20.9 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $7.02 Million - $9.65 Million	159,900 Added 146.16%	269,300 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $3.48 Million - $4.44 Million	74,900 Added 217.1%	109,400 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $507,228 - $599,592	12,900 Added 59.72%	34,500 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $3.58 Million - $4.31 Million	-95,000 Reduced 81.48%	21,600 $846,000
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $443,244 - $529,416	-12,900 Reduced 9.96%	116,600 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $2.81 Million - $3.55 Million	79,600 Added 159.52%	129,500 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $942,501 - $1.16 Million	-25,900 Reduced 34.17%	49,900 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $497,140 - $615,160	14,000 Added 22.65%	75,800 $2.77 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $1.43 Million - $1.65 Million	35,500 Added 134.98%	61,800 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $522,381 - $588,963	13,700 Added 108.73%	26,300 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$35.34 - $38.3 $364,002 - $394,489	-10,300 Reduced 44.98%	12,600 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,900	22,900 $798,000

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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