Institutions Holding Put Options on Taiwan Semiconductor Manufacturing CO LTD (TSM)
This table provides information about the put option holders of Taiwan Semiconductor Manufacturing CO LTD (TSM). We have compiled data on the institutions that hold put options on the stock, with a total of 81.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.8 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
338,100
puts
|
$82.6 Million
0.08% of portfolio
|
Q2 2025
Added 10.71%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
307,600
puts
|
$75.1 Million
0.21% of portfolio
|
Q3 2022
Added 411.81%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
300,000
puts
|
$73.3 Million
0.12% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
287,300
puts
|
$70.2 Million
1.77% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
268,400
puts
|
$65.6 Million
0.1% of portfolio
|
Q2 2025
Added 80.74%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
250,000
puts
|
$61.1 Million
0.03% of portfolio
|
Q2 2025
Added 90.11%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
241,000
puts
|
$58.9 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
230,200
puts
|
$56.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 87.82%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
205,000
puts
|
$50.1 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Toms Capital Investment Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$48.9 Million
2.05% of portfolio
|
Q2 2025
Reduced 73.05%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
128,900
puts
|
$31.5 Million
0.14% of portfolio
|
Q2 2025
Added 274.71%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
119,500
puts
|
$29.2 Million
0.17% of portfolio
|
Q2 2025
Reduced 34.12%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
119,200
puts
|
$29.1 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
108,800
puts
|
$26.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 46.43%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
102,400
puts
|
$25 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
96,300
puts
|
$23.5 Million
0.03% of portfolio
|
Q2 2025
Added 5.82%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
85,700
puts
|
$20.9 Million
0.05% of portfolio
|
Q2 2025
Added 242.8%
|
|
|
Pelham Capital Ltd.
London, X0 |
Jul 18, 2025 Q2 2025 |
85,000
puts
|
$20.8 Million
10.64% of portfolio
|
Q1 2025
Reduced 19.05%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
75,000
puts
|
$18.3 Million
0.52% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
72,700
puts
|
$17.8 Million
1.43% of portfolio
|
Q2 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
67,100
puts
|
$16.4 Million
1.24% of portfolio
|
Q1 2025
Added 132.99%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,200
puts
|
$14.7 Million
0.22% of portfolio
|
Q3 2024
Added 84.66%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
60,200
puts
|
$14.7 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
56,000
puts
|
$13.7 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
53,300
puts
|
$13 Million
0.06% of portfolio
|
Q2 2025
Added 620.27%
|