Twin Tree Management, LP

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1535588 DALLAS, TX

Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,654,843

+$1,431,132 QoQ

Shares Held

7,653

+16.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#1,461

of 3,554 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$1,958,037

CallShares

4,100

PutValue

$4,250,373

PutShares

8,900

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, 2026

Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. TSM ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	15,809	$5,971,849
2	NVDA	Nvidia Corp	29,330	$5,868,639
3	MU	Micron Technology Inc	4,632	$5,346,671
4	GFS	GLOBALFOUNDRIES Inc.	52,401	$4,318,366
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	7,653	$3,654,843
6	SMTC	Semtech Corp	18,176	$2,941,785
7	ADI	Analog Devices Inc	6,447	$2,560,554
8	MTSI	MACOM Technology Solutions Holdings, Inc.	4,981	$1,894,622

All Filings in TSM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,958,037	4,100	-74.1%	Call	Sole	2026-08-12
2026-06-30	$3,654,843	7,653	+16.3%	Shares	Sole	2026-08-12
2026-06-30	$4,250,373	8,900	-48.0%	Put	Sole	2026-08-12
2026-03-31	$5,778,945	17,100	-85.2%	Put	Sole	2026-05-14
2026-03-31	$2,223,711	6,580	+264.7%	Shares	Sole	2026-05-14
2026-03-31	$5,339,610	15,800	-61.2%	Call	Sole	2026-05-14
2025-12-31	$548,217	1,804	-97.4%	Shares	Sole	2026-02-11
2025-12-31	$35,008,128	115,200	-30.3%	Put	Sole	2026-02-11
2025-12-31	$12,368,323	40,700	-65.4%	Call	Sole	2026-02-11
2025-09-30	$32,844,504	117,600	+100.0%	Call	Sole	2025-11-13
2025-09-30	$19,278,830	69,028	-36.5%	Shares	Sole	2025-11-13
2025-09-30	$46,166,637	165,300	-73.9%	Put	Sole	2025-11-13
2025-06-30	$143,639,958	634,200	+79.4%	Put	Sole	2025-07-28
2025-06-30	$13,317,612	58,800	-70.4%	Call	Sole	2025-07-28
2025-06-30	$24,616,292	108,686	+536.2%	Shares	Sole	2025-07-28
2025-03-31	$32,967,600	198,600	+54.3%	Call	Sole	2025-05-15
2025-03-31	$58,697,600	353,600	+35.6%	Put	Sole	2025-05-15
2025-03-31	$2,835,944	17,084	-22.5%	Shares	Sole	2025-05-15
2024-12-31	$25,416,963	128,700	-15.3%	Call	Sole	2025-02-10
2024-12-31	$51,505,392	260,800	+37.7%	Put	Sole	2025-02-10
2024-12-31	$4,350,704	22,030	-35.4%	Shares	Sole	2025-02-10
2024-09-30	$32,893,098	189,400	-36.3%	Put	Sole	2024-11-13
2024-09-30	$5,923,189	34,106	-81.5%	Shares	Sole	2024-11-13
2024-09-30	$26,397,840	152,000	+143.2%	Call	Sole	2024-11-13
2024-06-30	$10,863,125	62,500	-72.5%	Call	Sole	2024-08-13
2024-06-30	$32,006,416	184,146	-44.5%	Shares	Sole	2024-08-13
2024-06-30	$51,691,094	297,400	+30.4%	Put	Sole	2024-08-13
2024-03-31	$45,117,173	331,622	+108.6%	Shares	Sole	2024-05-09
2024-03-31	$31,033,005	228,100	-81.4%	Put	Sole	2024-05-09
2023-12-31	$16,533,504	158,976	+30.4%	Shares	Sole	2024-02-14
2023-09-30	$10,595,977	121,933	-76.7%	Shares	Sole	2023-11-14
2023-06-30	$52,819,610	523,381	+1202.8%	Shares	Sole	2023-08-11
2023-03-31	$3,736,985	40,174	-79.0%	Shares	Sole	2023-05-10
2022-12-31	$14,283,308	191,748	-31.2%	Shares	Sole	2023-02-13
2022-06-30	$22,782,335	278,683	-29.3%	Shares	Sole	2022-08-11
2022-03-31	$23,708,724	227,400	+22.0%	Call	Sole	2022-05-11
2022-03-31	$127,655,944	1,224,400	-38.2%	Put	Sole	2022-05-11
2022-03-31	$41,105,130	394,256	+22.4%	Shares	Sole	2022-05-11
2021-12-31	$38,746,557	322,056	+8.3%	Shares	Sole	2022-02-10
2021-12-31	$238,346,141	1,981,100	-9.7%	Put	Sole	2022-02-10
2021-09-30	$33,204,710	297,400	-0.4%	Shares	Sole	2021-11-12
2021-09-30	$20,811,560	186,400	+53.9%	Call	Sole	2021-11-12
2021-09-30	$244,848,450	2,193,000	-2.2%	Put	Sole	2021-11-12
2021-06-30	$35,862,472	298,456	+38.1%	Shares	Sole	2021-08-12
2021-06-30	$14,551,376	121,100	+8.1%	Call	Sole	2021-08-12
2021-06-30	$269,374,688	2,241,800	+48.3%	Put	Sole	2021-08-12
2021-03-31	$178,827,532	1,511,900	—	Put	Sole	2021-05-17
2021-03-31	$13,247,360	112,000	—	Call	Sole	2021-05-17
2021-03-31	$25,571,308	216,193	-63.1%	Shares	Sole	2021-05-17
2020-12-31	$63,949,234	586,475	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.