Institutions Holding Put Options on Taiwan Semiconductor Manufacturing CO LTD (TSM)
This table provides information about the put option holders of Taiwan Semiconductor Manufacturing CO LTD (TSM). We have compiled data on the institutions that hold put options on the stock, with a total of 69.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.7 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
332,800
puts
|
$93.9 Million
0.13% of portfolio
|
Q3 2025
Added 23.99%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
307,600
puts
|
$86.7 Million
0.21% of portfolio
|
Q3 2022
Added 411.81%
|
|
|
Situational Awareness LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
270,000
puts
|
$76.1 Million
1.82% of portfolio
|
Q3 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
269,200
puts
|
$75.9 Million
0.77% of portfolio
|
Q3 2025
Added 125.84%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
250,000
puts
|
$70.5 Million
2.13% of portfolio
|
Q3 2025
Added 233.33%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
202,500
puts
|
$57.1 Million
4.28% of portfolio
|
Q3 2025
Added 3950.0%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
201,400
puts
|
$56.8 Million
1.12% of portfolio
|
Q3 2025
Added 705.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
180,800
puts
|
$51 Million
0.05% of portfolio
|
Q3 2025
Reduced 66.59%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
165,300
puts
|
$46.6 Million
0.2% of portfolio
|
Q3 2025
Reduced 73.94%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
141,100
puts
|
$39.8 Million
0.2% of portfolio
|
Q3 2025
Added 9.46%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
134,000
puts
|
$37.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 60.37%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
129,100
puts
|
$36.4 Million
0.15% of portfolio
|
Q3 2025
Added 372.89%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
108,800
puts
|
$30.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 46.43%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
92,300
puts
|
$26 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.15%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
83,300
puts
|
$23.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 2.8%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
77,600
puts
|
$21.9 Million
0.12% of portfolio
|
Q3 2025
Reduced 24.22%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
67,700
puts
|
$19.1 Million
0.08% of portfolio
|
Q3 2025
Reduced 43.35%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
67,100
puts
|
$18.9 Million
1.24% of portfolio
|
Q1 2025
Added 132.99%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
65,000
puts
|
$18.3 Million
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,200
puts
|
$17 Million
0.22% of portfolio
|
Q3 2024
Added 84.66%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
60,200
puts
|
$17 Million
0.09% of portfolio
|
Q3 2022
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
50,500
puts
|
$14.2 Million
0.32% of portfolio
|
Q3 2025
Reduced 96.15%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
48,800
puts
|
$13.8 Million
0.06% of portfolio
|
Q3 2025
Reduced 8.44%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
46,100
puts
|
$13 Million
0.37% of portfolio
|
Q3 2025
Added 100.43%
|
|
|
Elwood Capital Partners LP
New York, NY |
Nov 13, 2025 Q3 2025 |
42,500
puts
|
$12 Million
7.25% of portfolio
|
Q2 2025
Added 42400.0%
|
|