IMC-Chicago, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1452861
CHICAGO, IL
Position in TSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$209,679,049
+$121,871,857 QoQ
Shares Held
620,444
+114.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 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 Mar 31, 2026IMC-Chicago, LLC holds $714,952,869 across 23 Semiconductors names. TSM ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
731,218 | $247,034,689 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
620,444 | $209,679,049 | |
| 3 | AVGO |
Broadcom Inc.
|
327,438 | $101,345,335 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
305,221 | $62,091,108 | |
| 5 | INTC |
Intel Corp
|
740,851 | $32,693,754 | |
| 6 | ALAB |
Astera Labs, Inc.
|
176,073 | $19,297,600 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
143,928 | $13,510,521 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,847 | $6,805,636 |
All Filings in TSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||