PEAK6 INVESTMENTS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.46M
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 | -24.51% | -612.5K shares | -74.95M | $68.56 | 1.88M |
| Q3 2022 | share | Increase | +4.37% | 44.01K shares | -10.25M | $68.56 | 1.05M |
| Q3 2022 | call | Decrease | -40.78% | -145.3K shares | -14.66M | $68.56 | 211K |
| Q2 2022 | put | Decrease | -9.32% | -256.8K shares | -83.02M | $81.75 | 2.49M |
| Q2 2022 | share | Increase | +115.55% | 539.38K shares | 33.58M | $81.75 | 1.00M |
| Q2 2022 | call | Increase | +10.69% | 34.4K shares | -4.43M | $81.75 | 356.3K |
| Q1 2022 | put | Increase | +56.31% | 992.7K shares | 75.20M | $104.26 | 2.75M |
| Q1 2022 | share | Increase | +22.54% | 85.87K shares | 2.84M | $104.26 | 466.79K |
| Q1 2022 | call | Increase | +28.40% | 71.2K shares | 3.39M | $104.26 | 321.9K |
| Q4 2021 | call | Increase | +35.51% | 65.7K shares | 9.50M | $120.42 | 250.7K |
| Q4 2021 | put | Increase | +5.89% | 98.1K shares | 26.22M | $120.42 | 1.76M |
| Q4 2021 | share | Decrease | -49.40% | -371.93K shares | -38.22M | $120.42 | 380.91K |
| Q3 2021 | put | Increase | +2.07% | 33.7K shares | -10.11M | $111.65 | 1.66M |
| Q3 2021 | call | Decrease | -4.54% | -8.8K shares | -2.63M | $111.65 | 185K |
| Q3 2021 | share | Increase | +47.01% | 240.76K shares | 22.52M | $111.65 | 752.85K |
| Q2 2021 | share | Decrease | -26.21% | -181.91K shares | -20.55M | $119.67 | 512.09K |
| Q2 2021 | call | Increase | +110.65% | 101.8K shares | 12.40M | $119.67 | 193.8K |
| Q2 2021 | put | Decrease | -20.01% | -408K shares | -45.19M | $119.67 | 1.63M |
| Q1 2021 | put | Increase | +120.10% | 1.11M shares | 140.17M | $117.35 | 2.03M |
| Q1 2021 | call | Decrease | -78.31% | -332.2K shares | -35.37M | $117.35 | 92K |
| Q1 2021 | share | Decrease | -9.85% | -75.83K shares | -1.85M | $117.35 | 694.01K |
| Q4 2020 | call | Increase | +228.84% | 295.2K shares | 35.79M | $107.78 | 424.2K |
| Q4 2020 | share | Increase | +19.00% | 122.94K shares | 31.49M | $107.78 | 769.85K |
| Q4 2020 | put | Increase | +38.39% | 257K shares | 46.75M | $107.78 | 926.5K |
| Q3 2020 | share | Increase | +3253.08% | 627.61K shares | 51.35M | $79.79 | 646.91K |
| Q3 2020 | call | Increase | 0.00% | 129K shares | 10.45M | $79.79 | 129K |
| Q3 2020 | put | Increase | +8374.68% | 661.6K shares | 53.82M | $79.79 | 669.5K |
| Q2 2020 | call | Decrease | -100.00% | -26.4K shares | -1.26M | $55.59 | 0 |
| Q2 2020 | share | Decrease | -71.20% | -47.70K shares | -2.10M | $55.59 | 19.29K |
| Q2 2020 | put | Decrease | -91.93% | -90K shares | -4.23M | $55.59 | 7.9K |
| Q1 2020 | put | Decrease | -23.93% | -30.8K shares | -2.79M | $46.44 | 97.9K |
| Q1 2020 | share | Decrease | -0.24% | -161 shares | -700K | $46.44 | 67.00K |
| Q1 2020 | call | Increase | +111.20% | 13.9K shares | 536K | $46.44 | 26.4K |
| Q4 2019 | call | Decrease | -83.40% | -62.8K shares | -2.77M | $55.93 | 12.5K |
| Q4 2019 | put | Increase | +84.65% | 59K shares | 4.23M | $55.93 | 128.7K |
| Q4 2019 | share | Decrease | -58.70% | -95.45K shares | -3.65M | $55.93 | 67.16K |
| Q3 2019 | put | Decrease | -45.16% | -57.4K shares | -1.73M | $44.43 | 69.7K |
| Q3 2019 | share | Increase | +95.83% | 79.57K shares | 4.30M | $44.43 | 162.62K |
| Q3 2019 | call | Increase | +48.23% | 24.5K shares | 1.51M | $44.43 | 75.3K |
| Q2 2019 | put | Increase | +234.47% | 89.1K shares | 3.42M | $37.18 | 127.1K |
| Q2 2019 | call | Increase | +135.19% | 29.2K shares | 1.10M | $37.18 | 50.8K |
| Q2 2019 | share | Increase | +353.13% | 64.71K shares | 2.50M | $37.18 | 83.04K |
| Q1 2019 | share | Increase | 0.00% | 18.32K shares | 751K | $37.67 | 18.32K |
| Q1 2019 | call | Decrease | -6.49% | -1.5K shares | 32K | $37.67 | 21.6K |
| Q1 2019 | put | Decrease | -85.28% | -220.2K shares | -7.97M | $37.67 | 38K |
| Q4 2018 | call | Decrease | -93.44% | -329.2K shares | -14.70M | $33.95 | 23.1K |
| Q4 2018 | put | Decrease | -1.86% | -4.9K shares | -2.08M | $33.95 | 258.2K |
| Q3 2018 | put | Increase | 0.00% | 263.1K shares | 11.61M | $40.62 | 263.1K |
| Q3 2018 | call | Increase | 0.00% | 352.3K shares | 15.55M | $40.62 | 352.3K |