IMC-Chicago, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1452861
CHICAGO, IL
Position in TSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$548,819,623
+$339,140,574 QoQ
Shares Held
1,149,192
+85.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
5.56%
of 13F equity value
Holder Rank
#109
of 3,554 holders
Holding Since
Dec 2020
11 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, 2021CallValue
$64,075,935
CallShares
573,900
PutValue
$59,420,130
PutShares
532,200
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, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. TSM ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in TSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,819,623 | 1,149,192 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $209,679,049 | 620,444 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $87,807,192 | 288,944 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,776,280 | 13,521 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $58,520,976 | 352,536 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $27,177,270 | 156,488 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $11,245,212 | 82,655 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $2,256,369 | 22,358 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $2,787,703 | 26,738 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $59,420,130 | 532,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $64,075,935 | 573,900 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $1,737,552 | 15,935 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||