Institutions Holding Call Options on Taiwan Semiconductor Manufacturing CO LTD (TSM)
This table provides information about the call option holders of Taiwan Semiconductor Manufacturing CO LTD (TSM). We have compiled data on the institutions that hold call options on the stock, with a total of 40.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.25 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$17.9 Million
0.06% of portfolio
|
Q2 2024
Reduced 73.68%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
99,500
calls
|
$17.9 Million
0.12% of portfolio
|
N/A
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
90,700
calls
|
$16.3 Million
0.15% of portfolio
|
N/A
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2024 Q2 2024 |
75,000
calls
|
$13.5 Million
2.1% of portfolio
|
Q2 2024
Reduced 48.28%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
65,100
calls
|
$11.7 Million
0.09% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
62,500
calls
|
$11.2 Million
0.02% of portfolio
|
N/A
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
55,700
calls
|
$10 Million
0.06% of portfolio
|
Q2 2024
Reduced 38.79%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
55,000
calls
|
$9.87 Million
0.02% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
54,500
calls
|
$9.78 Million
0.03% of portfolio
|
Q2 2024
Added 0.18%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
52,800
calls
|
$9.48 Million
0.02% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,400
calls
|
$8.15 Million
0.15% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
calls
|
$7.18 Million
0.03% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
39,000
calls
|
$7 Million
0.04% of portfolio
|
N/A
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
38,500
calls
|
$6.91 Million
1.26% of portfolio
|
N/A
|
|
Locust Wood Capital Advisers, LLC
|
Aug 12, 2024 Q2 2024 |
36,000
calls
|
$6.46 Million
0.26% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,200
calls
|
$5.42 Million
0.06% of portfolio
|
N/A
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
30,000
calls
|
$5.38 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
26,200
calls
|
$4.7 Million
0.01% of portfolio
|
N/A
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$3.59 Million
0.18% of portfolio
|
Q2 2024
Added 100.0%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
18,900
calls
|
$3.39 Million
0.02% of portfolio
|
N/A
|
|
Xr Securities LLC
|
Aug 05, 2024 Q2 2024 |
17,900
calls
|
$3.21 Million
0.57% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
16,900
calls
|
$3.03 Million
0.05% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
9,500
calls
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 93.83%
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
9,389
calls
|
$1.69 Million
0.05% of portfolio
|
N/A
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
6,300
calls
|
$1.13 Million
0.05% of portfolio
|
N/A
|