GTS SECURITIES LLC
Broker-DealerPosition in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1452765
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,101,817
-$1,238,812 QoQ
Shares Held
6,495
-49.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,548
of 3,554 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$35,914,956
CallShares
206,800
PutValue
$56,338,548
PutShares
324,400
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. TSM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
6,495 | $3,101,817 |
All Filings in TSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,101,817 | 6,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,340,629 | 12,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,942,770 | 16,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,863,972 | 20,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $581,173 | 2,566 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $3,850,067 | 19,495 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $35,914,956 | 206,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $56,338,548 | 324,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $16,800,488 | 96,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,897,099 | 407,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,772,625 | 113,760 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,590,166 | 348,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,304,650 | 333,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,597,038 | 85,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,815,130 | 270,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,447,080 | 33,145 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $26,717,600 | 256,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $21,829,600 | 209,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $40,756,100 | 469,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,854,856 | 147,927 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,513,600 | 144,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $987,300 | 9,783 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||