CLEAR STREET MARKETS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$5.48M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.43% | -35K shares | -3.91M | $68.56 | 80K |
| Q3 2022 | share | Increase | +155.97% | 20.9K shares | 1.25M | $68.56 | 34.3K |
| Q3 2022 | put | Increase | +7.14% | 5K shares | -581K | $68.56 | 75K |
| Q2 2022 | call | Increase | +155.56% | 70K shares | 4.70M | $81.75 | 115K |
| Q2 2022 | put | Increase | +40.00% | 20K shares | 510K | $81.75 | 70K |
| Q2 2022 | share | Increase | +4.69% | 600 shares | -240K | $81.75 | 13.4K |
| Q1 2022 | share | Decrease | -88.18% | -95.5K shares | -11.69M | $104.26 | 12.8K |
| Q1 2022 | put | Decrease | -6.02% | -3.2K shares | -1.18M | $104.26 | 50K |
| Q1 2022 | call | Decrease | -10.00% | -5K shares | -1.32M | $104.26 | 45K |
| Q4 2021 | share | Increase | +31.31% | 25.82K shares | 3.82M | $120.42 | 108.3K |
| Q4 2021 | put | Increase | +11990.91% | 52.76K shares | 1.48M | $120.42 | 53.2K |
| Q4 2021 | call | Increase | +9159.26% | 49.46K shares | -13K | $120.42 | 50K |
| Q3 2021 | call | Increase | 0.00% | 540 shares | 6.02M | $111.65 | 540 |
| Q3 2021 | put | Decrease | -19.85% | -109 shares | -1.68M | $111.65 | 440 |
| Q3 2021 | share | Decrease | -24.41% | -26.62K shares | -3.90M | $111.65 | 82.47K |
| Q2 2021 | call | Decrease | -100.00% | -20 shares | -237K | $119.67 | 0 |
| Q2 2021 | share | Increase | +116.57% | 58.72K shares | 7.15M | $119.67 | 109.10K |
| Q2 2021 | put | Increase | +68.92% | 224 shares | 2.75M | $119.67 | 549 |
| Q1 2021 | share | Decrease | -30.61% | -22.22K shares | -1.95M | $117.35 | 50.37K |
| Q1 2021 | call | Decrease | -93.83% | -304 shares | -3.29M | $117.35 | 20 |
| Q1 2021 | put | 0.00% | 0 shares | 300K | $117.35 | 325 | |
| Q4 2020 | share | Increase | 0.00% | 72.6K shares | 7.91M | $107.78 | 72.6K |
| Q4 2020 | put | Increase | 0.00% | 325 shares | 3.54M | $107.78 | 325 |
| Q4 2020 | call | Increase | +159.20% | 199 shares | 2.52M | $107.78 | 324 |
| Q3 2020 | call | Increase | 0.00% | 125 shares | 1.01M | $79.79 | 125 |
| Q1 2020 | share | Decrease | -100.00% | -84K shares | -4.88M | $46.44 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -170 shares | -988K | $46.44 | 0 |
| Q4 2019 | share | Increase | +1547.06% | 78.9K shares | 4.64M | $55.93 | 84K |
| Q4 2019 | put | Increase | 0.00% | 170 shares | 988K | $55.93 | 170 |
| Q3 2019 | share | Decrease | -30.14% | -2.2K shares | -49K | $44.43 | 5.1K |
| Q2 2019 | share | Increase | 0.00% | 7.3K shares | 286K | $37.18 | 7.3K |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -265K | $33.95 | 0 |
| Q3 2018 | share | Decrease | -44.44% | -4.8K shares | -130K | $40.62 | 6K |
| Q2 2018 | share | Increase | 0.00% | 10.8K shares | 395K | $33.63 | 10.8K |