TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1450144 NEW YORK, NY

Back to TSM Full portfolio

Position in TSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$858,055

+$395,535 QoQ

Shares Held

2,539

+66.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Sep 30, 2024

CallValue

$7,849,884

CallShares

45,200

PutValue

$8,596,665

PutShares

49,500

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $20,177,057 across 25 Semiconductors names. TSM ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	13,039	$2,652,523
2	SITM	SITIME Corp	5,562	$1,920,836
3	MTSI	MACOM Technology Solutions Holdings, Inc.	8,187	$1,818,087
4	NVDA	Nvidia Corp	9,952	$1,735,628
5	AVGO	Broadcom Inc.	5,603	$1,734,184
6	MRVL	Marvell Technology, Inc.	16,809	$1,664,931
7	MU	Micron Technology Inc	4,416	$1,491,901
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	2,539	$858,055

All Filings in TSM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$858,055	2,539	+66.8%	Shares	Sole	2026-05-15
2025-12-31	$462,520	1,522	-69.2%	Shares	Sole	2026-02-17
2025-09-30	$1,378,016	4,934	-46.0%	Shares	Sole	2025-11-14
2025-06-30	$2,069,665	9,138	-23.6%	Shares	Sole	2025-08-14
2024-12-31	$2,362,572	11,963	-75.8%	Shares	Sole	2025-02-14
2024-09-30	$8,596,665	49,500	+9.5%	Put	Sole	2024-11-14
2024-09-30	$7,849,884	45,200	+1064.0%	Call	Sole	2024-11-14
2024-09-30	$674,360	3,883	-97.8%	Shares	Sole	2024-11-14
2024-06-30	$31,240,783	179,741	+10.6%	Shares	Sole	2024-08-14
2024-06-30	$28,244,125	162,500	+438.1%	Put	Sole	2024-08-14
2024-06-30	$5,249,062	30,200	-90.7%	Call	Sole	2024-08-14
2024-03-31	$44,379,510	326,200	+32.9%	Put	Sole	2024-05-15
2024-03-31	$33,392,928	245,446	+226.4%	Shares	Sole	2024-05-15
2024-03-31	$10,230,960	75,200	-80.9%	Call	Sole	2024-05-15
2023-12-31	$40,902,784	393,296	+529.3%	Shares	Sole	2024-02-14
2023-12-31	$6,500,000	62,500	-81.3%	Call	Sole	2024-02-14
2023-12-31	$34,850,400	335,100	+89.2%	Put	Sole	2024-02-14
2023-09-30	$15,389,990	177,100	+98.1%	Put	Sole	2023-11-14
2023-09-30	$7,768,860	89,400	-31.3%	Call	Sole	2023-11-14
2023-09-30	$11,304,907	130,091	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$12,625,092	125,100	+3.4%	Shares	Sole	2023-08-14
2023-06-30	$12,211,320	121,000	+115.3%	Put	Sole	2023-08-14
2023-06-30	$5,671,704	56,200	-36.2%	Call	Sole	2023-08-14
2023-03-31	$8,195,062	88,100	-34.7%	Put	Sole	2023-05-15
2023-03-31	$12,548,398	134,900	+137.5%	Call	Sole	2023-05-15
2022-12-31	$4,231,032	56,800	-37.8%	Call	Sole	2023-02-14
2022-12-31	$6,800,937	91,300	+200.1%	Put	Sole	2023-02-14
2022-12-31	$2,266,507	30,427	-76.5%	Shares	Sole	2023-02-14
2022-09-30	$8,885,376	129,600	+3.3%	Put	Sole	2022-11-14
2022-09-30	$8,597,424	125,400	+99.5%	Call	Sole	2022-11-14
2022-09-30	$4,308,858	62,848	-68.1%	Shares	Sole	2022-11-14
2022-06-30	$16,104,750	197,000	-6.4%	Call	Sole	2022-08-15
2022-06-30	$17,208,375	210,500	+203.2%	Put	Sole	2022-08-15
2022-06-30	$5,676,393	69,436	+45.9%	Shares	Sole	2022-08-15
2022-03-31	$4,962,776	47,600	-10.4%	Call	Sole	2022-05-16
2022-03-31	$5,536,206	53,100	+1029.8%	Put	Sole	2022-05-16
2021-12-31	$565,457	4,700	+15.5%	Put	Sole	2022-02-14
2021-12-31	$489,541	4,069	-31.0%	Shares	Sole	2022-02-14
2021-09-30	$658,735	5,900	+102.1%	Put	Sole	2021-11-15
2021-09-30	$325,906	2,919	-87.4%	Shares	Sole	2021-11-15
2021-09-30	$2,590,280	23,200	+375.8%	Call	Sole	2021-11-15
2021-06-30	$585,900	4,876	-67.7%	Shares	Sole	2021-08-16
2021-06-30	$1,814,416	15,100	+12.7%	Put	Sole	2021-08-16
2021-06-30	$1,610,144	13,400	+415.4%	Call	Sole	2021-08-16
2021-03-31	$307,528	2,600	-74.0%	Put	Sole	2021-05-17
2020-12-31	$1,090,400	10,000	-51.7%	Put	Sole	2021-02-16
2020-12-31	$2,257,128	20,700	+158.8%	Call	Sole	2021-02-16
2020-09-30	$648,560	8,000	+48.7%	Call	Sole	2020-11-16
2020-09-30	$436,237	5,381	-63.4%	Shares	Sole	2020-11-16
2020-09-30	$1,191,729	14,700	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.