Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership9,401,594 shares
Latest Disclosed Value $ 3,177,268,636
Goldman Sachs Group Inc ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 9,401,594 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $2,735,863,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,470,269 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 11.00% during the quarter. The current value of the position is $3,600,810,502 USD.

Goldman Sachs Group Inc has a history of taking positions in derivatives of the underlying security (TSFA) in the form of stock options. The firm currently holds call options representing 11,617,100 of underlying shares valued at $3,925,998,945 USD and put options representing 3,268,600 of underlying shares valued at $1,104,623,370 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9,401,594 931,325 11.00 3,177,269 23.44 0.3648
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,470,269 -3,664,609 -30.20 2,574,030 -24.05 0.3173
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 12,134,878 1,367,343 12.70 3,389,150 38.97 0.4146
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,767,535 -2,608,873 -19.50 2,438,739 9.83 0.3313
2025-06-27 2025-03-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG CMN 874039100 13,376,408 2,320,345 20.99 2,220,484 1.70 0.3594
2025-05-16 2025-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 13,376,408 2,320,345 2,220,484 0.3594
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 17,306,108 6,250,045 2,872,814 0.0866
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,056,063 928,613 9.17 2,183,462 24.14 0.3442
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,127,450 993,532 10.88 1,758,834 10.79 0.2832
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,133,918 -625,667 -6.41 1,587,566 19.56 0.2685
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,759,585 1,135,960 13.17 1,327,792 48.05 0.2354
2024-05-14 2023-12-31 13F/A-2 TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,623,625 253,805 3.03 896,857 23.31 0.1653
2024-03-01 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,623,625 253,805 896,857 0.1610
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,623,625 253,805 896,857 0.0425
2024-05-15 2023-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,369,820 -143,672 -1.69 727,337 -15.35 0.1547
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,369,820 -143,672 727,337 0.1461
2024-05-14 2023-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,513,492 -947,637 -10.02 859,182 -2.37 0.1842
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,513,492 -947,637 859,182 0.1730
2024-05-14 2023-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,461,129 -3,510,133 -27.06 880,074 -8.92 0.2022
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,461,129 -3,510,133 880,074 0.1879
2024-05-14 2022-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 12,971,262 1,181,935 10.03 966,229 119,482.80 0.2369
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 12,971,262 1,181,935 966,229 0.2163
2024-05-14 2022-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,789,327 -4,386,507 -27.12 808 -38.88 0.2042
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,789,327 -4,386,507 808,276 0.1869
2024-05-14 2022-06-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG CMN 874039100 16,175,834 4,572,520 39.41 1,322 -99.89 0.3304
2022-08-18 2022-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 16,175,834 4,572,520 1,322,375 0.2988
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 16,175,834 4,572,520 1,322,375 0.2982
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,603,314 -348,753 -2.92 1,209,762 -15.87 0.2541
2022-02-17 2021-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,952,067 2,283,782 23.62 1,437,954 33.21 0.2855
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,952,067 2,283,782 1,437,954 0.0827
2022-01-20 2021-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,668,285 732,355 8.20 1,079,464 0.53 0.2290
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 9,668,285 732,355 1,079,464 0.0666
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,935,930 2,394,303 36.60 1,073,741 38.77 0.2405
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 6,541,627 -4,856,700 -42.61 773,743 -37.75 0.1952
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,398,327 18,652 0.16 1,242,873 34.72 0.3198
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,379,675 -228,693 -1.97 922,550 39.99 0.2618
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,608,368 1,262,766 12.21 659,006 33.29 0.2001
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,345,602 308,710 3.08 494,416 -15.22 0.1742
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,036,892 -516,991 -4.90 583,143 18.88 0.1485
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,553,883 -968,598 -8.41 490,544 8.69 0.1417
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 11,522,481 -6,733,416 -36.88 451,334 -39.64 0.1299
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 18,255,897 -6,535,126 -26.36 747,762 -18.28 0.2259
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 24,791,023 14,124,107 132.41 915,036 94.25 0.2917
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,666,916 66,271 0.63 471,052 21.54 0.1216
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,600,645 350,784 3.42 387,560 -13.59 0.1049
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 10,249,861 1,913,491 22.95 448,534 35.70 0.1147
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,336,370 528,966 6.78 330,536 12.75 0.0790
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 7,807,404 1,198,257 18.13 293,169 26.88 0.0718
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 6,609,147 1,085,330 19.65 231,056 27.37 0.0598
2017-05-18 2017-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 5,523,817 49,669 0.91 181,402 15.26 0.0492
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 5,523,817 181,402
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 5,474,148 150,106 2.82 157,382 -3.36 0.0445
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 5,324,042 1,458,995 37.75 162,862 60.65 0.0493
2016-08-15 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 3,865,047 -313,679 -7.51 101,380 -7.40 0.0331
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,178,726 -24,196 -0.58 109,483 14.50 0.0360
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,202,922 -164,148 -3.76 95,616 5.52 0.0300
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,367,070 -1,349,588 -23.61 90,617 -30.20 0.0306
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 5,716,658 1,239,115 27.67 129,826 23.49 0.0403
2015-05-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,477,543 -4,378,108 -49.44 105,133 -46.95 0.0338
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 8,855,651 -3,555,203 -28.65 198,190 -20.87 0.0627
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 12,410,854 7,666,396 161.59 250,451 146.79 0.0796
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,744,458 -61,855 -1.29 101,484 5.47 0.0318
2014-05-15 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 4,806,313 1,720,505 55.76 96,222 78.80 0.0315
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 3,085,808 767,090 33.08 53,816 36.85 0.0177
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 2,318,718 805,864 53.27 39,326 41.89 0.0145
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN 874039100 1,512,854 -1,378,352 -47.67 27,716 -44.13 0.0107
2013-06-14 2012-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 2,891,206 758,088 35.54 49,612 47.01 0.0206
2013-06-14 2012-09-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG CMN 874039100 2,133,118 -790,373 -27.04 33,747 -17.31 0.0135
2013-06-14 2012-06-30 13F/A-2 TAIWAN SEMICONDUCTOR MFG CMN 874039100 2,923,491 1,350,934 85.91 40,812 69.85 0.0182
2013-06-14 2012-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CMN 874039100 1,572,557 1,572,557 24,028 0.0112
Disclosed Call Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share
Price
Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC CMN Call 11,617,100 2,415.07 3,925,999 2,696.97 n/a n/a n/a
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 461,900 23.97 140,367 34.89 n/a n/a n/a
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 372,600 87.99 104,063 131.82 n/a n/a n/a
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 198,200 68.54 44,890 129.96 n/a n/a n/a
2025-05-16 2025-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 117,600 19,522 n/a n/a n/a
2025-06-27 2025-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 117,600 -92.92 19,522 -94.05 n/a n/a n/a
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 1,660,800 1,078.71 327,991 1,240.38 n/a n/a n/a
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 140,900 27.63 24,470 27.53 n/a n/a n/a
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 110,400 -82.39 19,189 -77.50 n/a n/a n/a
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 626,900 94.03 85,290 153.82 n/a n/a n/a
2024-03-01 2023-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 323,100 33,602 n/a n/a n/a
2024-05-14 2023-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 323,100 -59.11 33,602 -51.07 n/a n/a n/a
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 323,100 33,602 n/a n/a n/a
2024-05-15 2023-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 790,200 60.38 68,668 38.10 n/a n/a n/a
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 790,200 68,668 n/a n/a n/a
2024-05-14 2023-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 492,700 102.84 49,723 120.07 n/a n/a n/a
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 492,700 49,723 n/a n/a n/a
2024-05-14 2023-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 242,900 -54.84 22,595 -43.61 n/a n/a n/a
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 242,900 22,595 n/a n/a n/a
2024-05-14 2022-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 537,900 -44.55 40,068 60,609.09 n/a n/a n/a
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 537,900 40,068 n/a n/a n/a
2024-05-14 2022-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 970,000 14.71 67 -4.35 n/a n/a n/a
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 970,000 66,503 n/a n/a n/a
2022-08-18 2022-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 845,600 69,128 n/a n/a n/a
2024-05-14 2022-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 845,600 -31.65 69 -99.95 n/a n/a n/a
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 845,600 69,128 n/a n/a n/a
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 1,237,200 0.75 128,990 -12.69 n/a n/a n/a
2022-02-17 2021-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 1,228,000 166.03 147,741 186.66 n/a n/a n/a
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 1,228,000 147,741 n/a n/a n/a
2022-01-20 2021-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 461,600 412.89 51,538 376.59 n/a n/a n/a
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 461,600 51,538 n/a n/a n/a
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 90,000 -3.64 10,814 -2.11 n/a n/a n/a
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 93,400 -62.40 11,047 -59.22 n/a n/a n/a
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 248,400 -84.89 27,086 -79.67 n/a n/a n/a
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 1,643,700 813.17 133,255 1,203.99 n/a n/a n/a
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 180,000 -81.54 10,219 -78.07 n/a n/a n/a
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 975,000 0.00 46,595 -17.75 n/a n/a n/a
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 975,000 -28.38 56,648 -10.48 n/a n/a n/a
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 1,361,400 63,278 n/a n/a n/a
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 4,000 0.00 177 21.23 n/a n/a n/a
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 4,000 -4.76 146 -20.65 n/a n/a n/a
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 4,200 -62.50 184 -58.56 n/a n/a n/a
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 11,200 -66.06 444 -64.16 n/a n/a n/a
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 33,000 -80.60 1,239 -79.17 n/a n/a n/a
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 170,100 754.77 5,947 809.33 n/a n/a n/a
2017-05-18 2017-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 19,900 -53.50 654 -46.87 n/a n/a n/a
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 19,900 654 n/a n/a n/a
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 42,800 65.25 1,231 55.43 n/a n/a n/a
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 25,900 129.20 792 167.57 n/a n/a n/a
2016-08-15 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 11,300 -69.95 296 -69.95 n/a n/a n/a
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 37,600 -28.52 985 -17.71 n/a n/a n/a
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 52,600 -60.45 1,197 -56.63 n/a n/a n/a
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 133,000 473.28 2,760 423.72 n/a n/a n/a
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 23,200 -39.74 527 -41.70 n/a n/a n/a
2015-05-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 38,500 181.02 904 194.46 n/a n/a n/a
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 13,700 -11.61 307 -1.92 n/a n/a n/a
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 15,500 -55.97 313 -58.43 n/a n/a n/a
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 35,200 -4.86 753 1.62 n/a n/a n/a
2014-05-15 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 37,000 -66.58 741 -61.63 n/a n/a n/a
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Call 110,700 112.07 1,931 118.19 n/a n/a n/a
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 52,200 -37.78 885 -42.42 n/a n/a n/a
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Call 83,900 70.53 1,537 82.11 n/a n/a n/a
2013-06-14 2012-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 49,200 -5.02 844 3.05 n/a n/a n/a
2013-06-14 2012-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 51,800 94.74 819 120.75 n/a n/a n/a
2013-06-14 2012-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 26,600 -31.44 371 -37.44 n/a n/a n/a
2013-06-14 2012-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Call 38,800 593 n/a n/a n/a
Disclosed Put Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC CMN Put 3,268,600 -25.16 1,104,623 -16.77 n/a n/a n/a
2026-02-10 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 4,367,500 625.98 1,327,240 689.93 n/a n/a n/a
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 601,600 -74.14 168,021 -68.11 n/a n/a n/a
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 2,326,600 -38.97 526,952 -16.73 n/a n/a n/a
2025-06-27 2025-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 3,812,100 139.57 632,809 101.37 n/a n/a n/a
2025-05-16 2025-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 3,812,100 632,809 n/a n/a n/a
2025-02-11 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,591,200 14.84 314,246 30.59 n/a n/a n/a
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,385,600 -23.48 240,637 -23.54 n/a n/a n/a
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,810,700 71.60 314,718 119.22 n/a n/a n/a
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,055,200 238.10 143,560 342.29 n/a n/a n/a
2024-03-01 2023-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 312,100 32,458 n/a n/a n/a
2024-05-14 2023-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 312,100 -1.58 32,458 17.79 n/a n/a n/a
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 312,100 32,458 n/a n/a n/a
2024-05-15 2023-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 317,100 -70.00 27,556 -74.17 n/a n/a n/a
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 317,100 27,556 n/a n/a n/a
2024-05-14 2023-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 1,057,100 157.96 106,683 179.87 n/a n/a n/a
2023-08-15 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,057,100 106,683 n/a n/a n/a
2024-05-14 2023-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 409,800 14.60 38,120 43.11 n/a n/a n/a
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 409,800 38,120 n/a n/a n/a
2024-05-14 2022-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 357,600 -34.71 26,638 71,891.89 n/a n/a n/a
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 357,600 26,638 n/a n/a n/a
2024-05-14 2022-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 547,700 -46.90 38 -55.95 n/a n/a n/a
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 547,700 37,550 n/a n/a n/a
2022-08-18 2022-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 1,031,500 84,325 n/a n/a n/a
2024-05-14 2022-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 1,031,500 -23.43 84 -99.94 n/a n/a n/a
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,031,500 84,325 n/a n/a n/a
2022-05-16 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,347,200 102.37 140,459 75.38 n/a n/a n/a
2022-02-17 2021-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 665,700 -45.54 80,090 -41.32 n/a n/a n/a
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 665,700 80,090 n/a n/a n/a
2022-01-20 2021-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 1,222,400 50.41 136,481 39.76 n/a n/a n/a
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,222,400 136,481 n/a n/a n/a
2021-08-13 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 812,700 -46.18 97,654 -45.32 n/a n/a n/a
2021-05-17 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 1,509,900 79.75 178,591 94.98 n/a n/a n/a
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 840,000 21.55 91,594 63.48 n/a n/a n/a
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 691,100 283.94 56,027 448.26 n/a n/a n/a
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 180,000 10,219 n/a n/a n/a
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-02-14 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 246,700 2.79 14,333 28.49 n/a n/a n/a
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 240,000 -45.76 11,155 -35.64 n/a n/a n/a
2019-08-14 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 442,500 17,333 n/a n/a n/a
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 2,100 0.00 93 20.78 n/a n/a n/a
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 2,100 -66.13 77 -71.59 n/a n/a n/a
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 6,200 -78.69 271 -76.52 n/a n/a n/a
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 29,100 -0.34 1,154 5.29 n/a n/a n/a
2017-11-14 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 29,200 -27.90 1,096 -22.60 n/a n/a n/a
2017-08-14 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 40,500 84.93 1,416 96.94 n/a n/a n/a
2017-05-18 2017-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 21,900 -60.40 719 -54.78 n/a n/a n/a
2017-05-15 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 21,900 719 n/a n/a n/a
2017-02-14 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 55,300 -9.64 1,590 -15.06 n/a n/a n/a
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 61,200 -19.05 1,872 -5.60 n/a n/a n/a
2016-08-15 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 75,600 6.33 1,983 6.44 n/a n/a n/a
2016-05-13 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 71,100 -21.09 1,863 -9.12 n/a n/a n/a
2016-02-16 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 90,100 -44.86 2,050 -39.55 n/a n/a n/a
2015-11-13 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 163,400 14.99 3,391 5.08 n/a n/a n/a
2015-08-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 142,100 -30.34 3,227 -32.63 n/a n/a n/a
2015-05-15 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 204,000 586.87 4,790 620.30 n/a n/a n/a
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 29,700 -32.35 665 -24.94 n/a n/a n/a
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 43,900 -86.50 886 -87.27 n/a n/a n/a
2014-08-14 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 325,300 479.86 6,958 519.59 n/a n/a n/a
2014-05-15 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 56,100 21.96 1,123 40.02 n/a n/a n/a
2014-02-14 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG CMN Put 46,000 -7.07 802 -4.52 n/a n/a n/a
2013-11-14 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 49,500 48.20 840 37.25 n/a n/a n/a
2013-08-14 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG CMN Put 33,400 -17.53 612 -11.94 n/a n/a n/a
2013-06-14 2012-12-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 40,500 -10.60 695 -3.07 n/a n/a n/a
2013-06-14 2012-09-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 45,300 67.16 717 89.68 n/a n/a n/a
2013-06-14 2012-06-30 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 27,100 0.74 378 -8.03 n/a n/a n/a
2013-06-14 2012-03-31 13F/A TAIWAN SEMICONDUCTOR MFG CMN Put 26,900 411 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.