TWO SIGMA SECURITIES, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.59M
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 | -38.43% | -80.9K shares | -8.32M | $68.56 | 129.6K |
| Q3 2022 | share | Decrease | -9.49% | -6.58K shares | -1.36M | $68.56 | 62.84K |
| Q3 2022 | call | Decrease | -36.35% | -71.6K shares | -7.50M | $68.56 | 125.4K |
| Q2 2022 | put | Increase | +296.42% | 157.4K shares | 11.67M | $81.75 | 210.5K |
| Q2 2022 | call | Increase | +313.87% | 149.4K shares | 11.14M | $81.75 | 197K |
| Q2 2022 | share | Increase | 0.00% | 69.43K shares | 5.67M | $81.75 | 69.43K |
| Q1 2022 | share | Decrease | -100.00% | -4.06K shares | -490K | $104.26 | 0 |
| Q1 2022 | call | Increase | 0.00% | 47.6K shares | 4.96M | $104.26 | 47.6K |
| Q1 2022 | put | Increase | +1029.79% | 48.4K shares | 4.97M | $104.26 | 53.1K |
| Q4 2021 | put | Decrease | -20.34% | -1.2K shares | -94K | $120.42 | 4.7K |
| Q4 2021 | call | Decrease | -100.00% | -23.2K shares | -2.59M | $120.42 | 0 |
| Q4 2021 | share | Increase | +39.40% | 1.15K shares | 164K | $120.42 | 4.06K |
| Q3 2021 | put | Decrease | -60.93% | -9.2K shares | -1.15M | $111.65 | 5.9K |
| Q3 2021 | call | Increase | +73.13% | 9.8K shares | 980K | $111.65 | 23.2K |
| Q3 2021 | share | Decrease | -40.14% | -1.95K shares | -260K | $111.65 | 2.91K |
| Q2 2021 | put | Increase | +480.77% | 12.5K shares | 1.50M | $119.67 | 15.1K |
| Q2 2021 | call | Increase | 0.00% | 13.4K shares | 1.61M | $119.67 | 13.4K |
| Q2 2021 | share | Increase | 0.00% | 4.87K shares | 586K | $119.67 | 4.87K |
| Q1 2021 | call | Decrease | -100.00% | -20.7K shares | -2.25M | $117.35 | 0 |
| Q1 2021 | put | Decrease | -74.00% | -7.4K shares | -782K | $117.35 | 2.6K |
| Q4 2020 | share | Decrease | -100.00% | -5.38K shares | -436K | $107.78 | 0 |
| Q4 2020 | call | Increase | +158.75% | 12.7K shares | 1.60M | $107.78 | 20.7K |
| Q4 2020 | put | Decrease | -31.97% | -4.7K shares | -102K | $107.78 | 10K |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 649K | $79.79 | 8K |
| Q3 2020 | put | Increase | 0.00% | 14.7K shares | 1.19M | $79.79 | 14.7K |
| Q3 2020 | share | Increase | 0.00% | 5.38K shares | 436K | $79.79 | 5.38K |
| Q2 2020 | share | Decrease | -100.00% | -10.15K shares | -485K | $55.59 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.15K shares | 485K | $46.44 | 10.15K |
| Q1 2020 | put | Decrease | -100.00% | -9.3K shares | -540K | $46.44 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -20.9K shares | -1.21M | $46.44 | 0 |
| Q4 2019 | put | Increase | 0.00% | 9.3K shares | 540K | $55.93 | 9.3K |
| Q4 2019 | call | Increase | 0.00% | 20.9K shares | 1.21M | $55.93 | 20.9K |
| Q3 2019 | call | Decrease | -100.00% | -46.5K shares | -1.82M | $44.43 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -11.24K shares | -441K | $44.43 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -16.9K shares | -662K | $44.43 | 0 |
| Q2 2019 | call | Increase | 0.00% | 46.5K shares | 1.82M | $37.18 | 46.5K |
| Q2 2019 | share | Increase | 0.00% | 11.24K shares | 441K | $37.18 | 11.24K |
| Q2 2019 | put | Increase | 0.00% | 16.9K shares | 662K | $37.18 | 16.9K |
| Q1 2019 | share | Decrease | -100.00% | -5.96K shares | -220K | $37.67 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -35.7K shares | -1.57M | $33.95 | 0 |
| Q4 2018 | share | Decrease | -60.43% | -9.11K shares | -446K | $33.95 | 5.96K |
| Q4 2018 | call | Decrease | -100.00% | -7.3K shares | -322K | $33.95 | 0 |
| Q3 2018 | put | Decrease | -63.20% | -61.3K shares | -1.96M | $40.62 | 35.7K |
| Q3 2018 | call | Decrease | -75.42% | -22.4K shares | -764K | $40.62 | 7.3K |
| Q3 2018 | share | Decrease | -74.44% | -43.91K shares | -1.49M | $40.62 | 15.08K |
| Q2 2018 | share | Increase | +977.45% | 53.52K shares | 1.91M | $33.63 | 59.00K |
| Q2 2018 | put | Increase | +126.64% | 54.2K shares | 1.67M | $33.63 | 97K |
| Q2 2018 | call | Decrease | -65.18% | -55.6K shares | -2.64M | $33.63 | 29.7K |
| Q1 2018 | put | Increase | 0.00% | 42.8K shares | 1.87M | $38.82 | 42.8K |
| Q1 2018 | call | Increase | 0.00% | 85.3K shares | 3.73M | $38.82 | 85.3K |
| Q1 2018 | share | Increase | 0.00% | 5.47K shares | 240K | $38.82 | 5.47K |
| Q1 2017 | share | Decrease | -100.00% | -11.98K shares | -345K | $28.41 | 0 |
| Q4 2016 | share | Increase | +53.46% | 4.17K shares | 106K | $24.87 | 11.98K |
| Q3 2016 | share | Increase | 0.00% | 7.80K shares | 239K | $26.46 | 7.80K |
| Q1 2016 | share | Decrease | -100.00% | -11.47K shares | -261K | $22 | 0 |