WALLEYE TRADING LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WALLEYE TRADING LLC portfolio value:
$24.57M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.31% | -659.4K shares | -66.78M | $68.56 | 976.6K |
| Q3 2022 | call | Decrease | -15.41% | -65.3K shares | -10.06M | $68.56 | 358.5K |
| Q2 2022 | put | Increase | +3.19% | 50.6K shares | -31.55M | $81.75 | 1.63M |
| Q2 2022 | call | Increase | +53.77% | 148.2K shares | 5.91M | $81.75 | 423.8K |
| Q1 2022 | put | Increase | +7.88% | 115.8K shares | -11.51M | $104.26 | 1.58M |
| Q1 2022 | call | Decrease | -5.23% | -15.2K shares | -6.25M | $104.26 | 275.6K |
| Q4 2021 | put | Increase | +0.86% | 12.6K shares | 14.13M | $120.42 | 1.46M |
| Q4 2021 | call | Decrease | -1.92% | -5.7K shares | 1.88M | $120.42 | 290.8K |
| Q3 2021 | put | Decrease | -23.66% | -451.6K shares | -66.66M | $111.65 | 1.45M |
| Q3 2021 | call | Increase | +67.23% | 119.2K shares | 11.8M | $111.65 | 296.5K |
| Q2 2021 | call | Decrease | -27.25% | -66.4K shares | -7.52M | $119.67 | 177.3K |
| Q2 2021 | put | Increase | +56.80% | 691.4K shares | 85.36M | $119.67 | 1.90M |
| Q1 2021 | put | Increase | +46.23% | 384.8K shares | 53.20M | $117.35 | 1.21M |
| Q1 2021 | call | Increase | +118.37% | 132.1K shares | 16.65M | $117.35 | 243.7K |
| Q4 2020 | call | Decrease | -63.23% | -191.9K shares | -12.43M | $107.78 | 111.6K |
| Q4 2020 | put | Decrease | -11.01% | -103K shares | 14.93M | $107.78 | 832.4K |
| Q3 2020 | call | Increase | +287.61% | 225.2K shares | 20.16M | $79.79 | 303.5K |
| Q3 2020 | put | Increase | +153.50% | 566.4K shares | 54.88M | $79.79 | 935.4K |
| Q3 2020 | share | Decrease | -100.00% | -14.86K shares | -844K | $79.79 | 0 |
| Q2 2020 | call | Increase | +15.83% | 10.7K shares | 1.21M | $55.59 | 78.3K |
| Q2 2020 | put | Increase | +37.02% | 99.7K shares | 8.07M | $55.59 | 369K |
| Q2 2020 | share | Decrease | -86.32% | -93.81K shares | -4.34M | $55.59 | 14.86K |
| Q1 2020 | call | Increase | +1225.49% | 62.5K shares | 2.93M | $46.44 | 67.6K |
| Q1 2020 | put | Increase | +146.16% | 159.9K shares | 6.51M | $46.44 | 269.3K |
| Q1 2020 | share | Decrease | -16.61% | -21.64K shares | -2.37M | $46.44 | 108.67K |
| Q4 2019 | put | Increase | +217.10% | 74.9K shares | 4.75M | $55.93 | 109.4K |
| Q4 2019 | share | Increase | 0.00% | 130.31K shares | 7.57M | $55.93 | 130.31K |
| Q4 2019 | call | Decrease | -98.67% | -379.2K shares | -17.56M | $55.93 | 5.1K |
| Q3 2019 | put | Increase | +59.72% | 12.9K shares | 758K | $44.43 | 34.5K |
| Q3 2019 | call | Increase | +41.49% | 112.7K shares | 7.22M | $44.43 | 384.3K |
| Q2 2019 | call | Decrease | -25.47% | -92.8K shares | -4.28M | $37.18 | 271.6K |
| Q2 2019 | put | Decrease | -81.48% | -95K shares | -3.93M | $37.18 | 21.6K |
| Q1 2019 | put | Decrease | -9.96% | -12.9K shares | -4K | $37.67 | 116.6K |
| Q1 2019 | call | Increase | +3068.70% | 352.9K shares | 14.50M | $37.67 | 364.4K |
| Q4 2018 | call | Decrease | -86.08% | -71.1K shares | -3.22M | $33.95 | 11.5K |
| Q4 2018 | put | Increase | +159.52% | 79.6K shares | 2.57M | $33.95 | 129.5K |
| Q3 2018 | call | Increase | +436.36% | 67.2K shares | 3.08M | $40.62 | 82.6K |
| Q3 2018 | put | Decrease | -34.17% | -25.9K shares | -567K | $40.62 | 49.9K |
| Q2 2018 | put | Increase | +22.65% | 14K shares | 67K | $33.63 | 75.8K |
| Q2 2018 | call | Increase | +105.33% | 7.9K shares | 235K | $33.63 | 15.4K |
| Q2 2018 | share | Decrease | -100.00% | -25.53K shares | -1.11M | $33.63 | 0 |
| Q1 2018 | put | Increase | +134.98% | 35.5K shares | 1.66M | $38.82 | 61.8K |
| Q1 2018 | share | Increase | 0.00% | 25.53K shares | 1.11M | $38.82 | 25.53K |
| Q1 2018 | call | Decrease | -90.27% | -69.6K shares | -2.72M | $38.82 | 7.5K |
| Q4 2017 | share | Decrease | -100.00% | -21.61K shares | -812K | $35.17 | 0 |
| Q4 2017 | call | Increase | +766.29% | 68.2K shares | 2.72M | $35.17 | 77.1K |
| Q4 2017 | put | Increase | +108.73% | 13.7K shares | 569K | $35.17 | 26.3K |
| Q3 2017 | call | Increase | +5.95% | 500 shares | 43K | $33.31 | 8.9K |
| Q3 2017 | put | Decrease | -44.98% | -10.3K shares | -325K | $33.31 | 12.6K |
| Q3 2017 | share | Increase | 0.00% | 21.61K shares | 812K | $33.31 | 21.61K |
| Q2 2017 | call | Decrease | -79.56% | -32.7K shares | -1.06M | $31.01 | 8.4K |
| Q2 2017 | put | Increase | +31.61% | 5.5K shares | 226K | $31.01 | 22.9K |
| Q1 2017 | put | Decrease | -1.14% | -200 shares | 65K | $28.41 | 17.4K |
| Q1 2017 | call | Increase | +125.82% | 22.9K shares | 830K | $28.41 | 41.1K |
| Q1 2017 | share | Decrease | -100.00% | -115.93K shares | -3.33M | $28.41 | 0 |
| Q4 2016 | put | Decrease | -65.49% | -33.4K shares | -1.05M | $24.87 | 17.6K |
| Q4 2016 | call | Decrease | -25.10% | -6.1K shares | -221K | $24.87 | 18.2K |
| Q4 2016 | share | Decrease | -21.41% | -31.58K shares | -1.18M | $24.87 | 115.93K |
| Q3 2016 | share | Increase | +187.80% | 96.26K shares | 3.16M | $26.46 | 147.51K |
| Q3 2016 | put | Increase | +121.74% | 28K shares | 955K | $26.46 | 51K |
| Q3 2016 | call | Decrease | -59.70% | -36K shares | -838K | $26.46 | 24.3K |
| Q2 2016 | call | Increase | +53.83% | 21.1K shares | 555K | $22.69 | 60.3K |
| Q2 2016 | share | Increase | 0.00% | 51.25K shares | 1.34M | $22.69 | 51.25K |
| Q2 2016 | put | Decrease | -35.93% | -12.9K shares | -336K | $22.69 | 23K |
| Q1 2016 | call | Decrease | -16.42% | -7.7K shares | -41K | $22 | 39.2K |
| Q1 2016 | put | Decrease | -24.42% | -11.6K shares | -141K | $22 | 35.9K |