SIG BROKERAGE, LP
Broker-DealerPosition in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1094429
BALA CYNWYD, PA
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,136,155
+$57,317,326 QoQ
Shares Held
130,109
+812.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
11.21%
of 13F equity value
Holder Rank
#435
of 3,554 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$9,073,830
CallShares
19,000
PutValue
$99,525,588
PutShares
208,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $168,235,372 across 10 Semiconductors names. TSM ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
108,775 | $63,188,485 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
130,109 | $62,136,155 | |
| 3 | AVGO |
Broadcom Inc.
|
75,956 | $28,692,379 | |
| 4 | TXN |
Texas Instruments Inc
|
21,785 | $6,493,454 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,061 | $3,592,851 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
6,590 | $1,792,150 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
15,306 | $1,065,603 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
3,310 | $930,209 |
All Filings in TSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,073,830 | 19,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $99,525,588 | 208,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $62,136,155 | 130,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,325,735 | 193,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,818,829 | 14,259 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,103,590 | 80,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,841,180 | 62,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,155,600 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,076,925 | 32,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,875,269 | 46,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,209,270 | 23,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $475,629 | 2,100 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $987,450 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,162,981 | 26,143 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,639,167 | 8,300 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||