Hedge Fund - PEAK6 Capital Management
Taiwan Semiconductor Mfg Co Ltd (TSM) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,066,467,000 | 2.39% | 6,424,500 | $194.34 |
| 2 | 2024 - Q4 (2024-12-31) | $1,078,532,388 | 2.26% | 5,461,200 | $193.53 |
| 3 | 2024 - Q3 (2024-09-30) | $563,715,453 | 1.25% | 3,245,900 | $170.40 |
| 4 | 2024 - Q2 (2024-06-30) | $198,212,924 | 0.51% | 1,140,400 | $151.69 |
| 5 | 2024 - Q1 (2024-03-31) | $190,837,335 | 0.49% | 1,402,700 | $124.20 |
| 6 | 2023 - Q4 (2023-12-31) | $34,008,000 | 0.12% | 327,000 | $95.37 |
| 7 | 2023 - Q3 (2023-09-30) | $49,880,600 | 0.22% | 574,000 | $94.56 |
| 8 | 2023 - Q2 (2023-06-30) | $31,305,384 | 0.14% | 310,200 | $93.07 |
| 9 | 2023 - Q1 (2023-03-31) | $10,101,972 | 0.04% | 108,600 | $89.76 |
| 10 | 2022 - Q4 (2022-12-31) | $36,574,590 | 0.21% | 491,000 | $72.34 |
| 11 | 2022 - Q3 (2022-09-30) | $129,332,000 | 0.54% | 1,886,400 | $82.65 |
| 12 | 2022 - Q2 (2022-06-30) | $31,305,384,000 | 0.14% | 310,200 | $92.47 |
| 13 | 2022 - Q1 (2022-03-31) | $287,309,000 | 0.61% | 2,755,700 | $116.94 |
| 14 | 2021 - Q4 (2021-12-31) | $212,107,000 | 0.45% | 1,763,000 | $117.13 |
| 15 | 2021 - Q3 (2021-09-30) | $185,886,000 | 0.41% | 1,664,900 | $117.40 |
| 16 | 2021 - Q2 (2021-06-30) | $196,005,000 | 0.46% | 1,631,200 | $117.17 |
| 17 | 2021 - Q1 (2021-03-31) | $241,197,000 | 0.58% | 2,039,200 | $123.87 |
| 18 | 2020 - Q4 (2020-12-31) | $101,026,000 | 0.2% | 926,500 | $94.85 |
| 19 | 2020 - Q3 (2020-09-30) | $54,276,000 | 0.13% | 669,500 | $75.99 |
| 20 | 2020 - Q2 (2020-06-30) | $448,000 | 0% | 7,900 | $52.70 |
| 21 | 2020 - Q1 (2020-03-31) | $4,679,000 | 0.02% | 97,900 | $54.70 |
| 22 | 2019 - Q4 (2019-12-31) | $7,477,000 | 0.03% | 128,700 | $53.04 |
| 23 | 2019 - Q3 (2019-09-30) | $3,240,000 | 0.02% | 69,700 | $42.65 |
| 24 | 2019 - Q2 (2019-06-30) | $4,979,000 | 0.03% | 127,100 | $41.16 |
| 25 | 2019 - Q1 (2019-03-31) | $1,556,000 | 0% | 38,000 | $38.15 |
| 26 | 2018 - Q4 (2018-12-31) | $9,530,000 | 0.06% | 258,200 | $38.07 |
| 27 | 2018 - Q3 (2018-09-30) | $11,618,000 | 0.05% | 263,100 | $41.42 |
| 28 | 2018 - Q2 (2018-06-30) | $16,437,000 | 0.07% | 449,600 | $39.52 |
| 29 | 2018 - Q1 (2018-03-31) | $12,760,000 | 0.05% | 291,600 | $43.59 |
| 30 | 2017 - Q4 (2017-12-31) | $14,441,000 | 0.06% | 364,200 | $40.52 |
| 31 | 2017 - Q3 (2017-09-30) | $9,992,000 | 0.05% | 266,100 | $36.52 |
| 32 | 2017 - Q1 (2017-03-31) | $9,773,000 | 0.08% | 297,600 | $31.22 |
| 33 | 2016 - Q4 (2016-12-31) | $2,869,000 | 0.02% | 99,800 | $30.10 |
| 34 | 2016 - Q3 (2016-09-30) | $4,910,000 | 0.03% | 160,500 | $28.59 |
| 35 | 2016 - Q2 (2016-06-30) | $2,046,000 | 0.01% | 78,000 | $24.96 |
| 36 | 2016 - Q1 (2016-03-31) | $3,532,000 | 0.02% | 134,800 | $23.40 |
| 37 | 2015 - Q4 (2015-12-31) | $4,698,000 | 0.03% | 206,500 | $22.49 |
| 38 | 2015 - Q3 (2015-09-30) | $8,418,000 | 0.04% | 405,700 | $21.00 |
| 39 | 2015 - Q2 (2015-06-30) | $456,000 | 0% | 20,100 | $23.87 |
| 40 | 2015 - Q1 (2015-03-31) | $897,000 | 0% | 38,200 | $23.55 |
| 41 | 2014 - Q4 (2014-12-31) | $9,637,000 | 0.07% | 430,600 | $21.79 |
| 42 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $20.86 |
| 43 | 2014 - Q2 (2014-06-30) | $2,813,000 | 0.03% | 131,500 | $20.59 |
| 44 | 2014 - Q1 (2014-03-31) | $760,000 | 0% | 38,000 | $17.91 |
| 45 | 2013 - Q4 (2013-12-31) | $516,000 | 0% | 29,600 | $17.76 |
| 46 | 2013 - Q3 (2013-09-30) | $709,000 | 0% | 41,800 | $17.06 |
| 47 | 2013 - Q2 (2013-06-30) | $1,015,000 | 0% | 55,400 | $18.42 |
| 48 | 2013 - Q1 (2013-03-31) | $484,000 | 0% | 28,200 | $17.96 |
| 49 | 2012 - Q4 (2012-12-31) | $4,628,000 | 0.02% | 269,700 | $16.29 |
The displayed share prices are average quarterly stock market prices.