BOOTHBAY FUND MANAGEMENT, LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1549230 NEW YORK, NY

Back to TSM Full portfolio

Position in TSM

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

Position Value

$6,258,496

-$17,610,847 QoQ

Shares Held

18,519

-76.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$7,367,310

PutShares

21,800

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

BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. TSM ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	177,153	$30,895,483
2	ADI	Analog Devices Inc	42,565	$13,541,629
3	MU	Micron Technology Inc	39,426	$13,319,679
4	SMTC	Semtech Corp	159,802	$12,287,175
5	MRVL	Marvell Technology, Inc.	70,085	$6,941,919
6	SLAB	Silicon Laboratories Inc.	30,984	$6,449,319
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	18,519	$6,258,496
8	SIMO	Silicon Motion Technology CORP	39,886	$4,478,798

All Filings in TSM

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,258,496	18,519	-15.1%	Shares	Other	2026-05-15
2026-03-31	$7,367,310	21,800	-72.2%	Put	Other	2026-05-15
2025-12-31	$23,869,343	78,546	+103.0%	Shares	Other	2026-02-17
2025-12-31	$11,760,543	38,700	-32.4%	Put	Other	2026-02-17
2025-09-30	$15,979,298	57,214	+2.2%	Shares	Other	2025-11-14
2025-06-30	$12,683,440	56,000	-55.7%	Put	Other	2025-08-14
2025-06-30	$28,620,635	126,366	+257.0%	Shares	Other	2025-08-14
2025-06-30	$8,017,746	35,400	+477.6%	Call	Other	2025-08-14
2025-03-31	$1,017,414	6,129	-92.9%	Shares	Other	2025-05-15
2024-12-31	$17,076,762	86,469	+179.8%	Shares	Other	2025-02-14
2024-12-31	$6,102,441	30,900	-25.7%	Put	Other	2025-02-14
2024-09-30	$7,220,677	41,577	+252.3%	Shares	Other	2024-11-14
2024-09-30	$2,049,306	11,800	-76.5%	Put	Other	2024-11-14
2024-06-30	$8,742,643	50,300	-48.7%	Put	Other	2024-08-14
2024-06-30	$17,029,556	97,978	+91.7%	Shares	Other	2024-08-14
2024-03-31	$6,952,155	51,100	-59.1%	Put	Other	2024-05-15
2024-03-31	$17,009,243	125,022	+112.9%	Shares	Other	2024-05-15
2023-12-31	$6,106,048	58,712	+22.8%	Shares	Other	2024-02-14
2023-12-31	$4,971,200	47,800	-52.3%	Put	Other	2024-02-14
2023-09-30	$8,707,380	100,200	+113.9%	Call	Other	2023-11-14
2023-09-30	$4,070,135	46,837	-15.8%	Shares	Other	2023-11-14
2023-06-30	$5,611,152	55,600	+48.3%	Call	Other	2023-08-14
2023-06-30	$3,784,500	37,500	+24.7%	Shares	Other	2023-08-14
2023-03-31	$2,797,297	30,072	-66.0%	Shares	Other	2023-05-15
2022-12-31	$6,592,365	88,500	+240.4%	Shares	Other	2023-02-14
2022-09-30	$1,782,560	26,000	-16.8%	Shares	Other	2022-11-14
2022-06-30	$2,555,913	31,265	+100.8%	Shares	Other	2022-08-15
2022-03-31	$1,623,223	15,569	-84.8%	Shares	Other	2022-05-16
2021-12-31	$12,319,744	102,400	-0.0%	Put	Other	2022-02-14
2021-12-31	$12,320,225	102,404	+285.3%	Shares	Other	2022-02-14
2021-09-30	$2,967,322	26,577	+1228.9%	Shares	Other	2021-11-15
2021-03-31	$236,560	2,000	-18.8%	Shares	Other	2021-05-17
2020-12-31	$268,456	2,462	-95.8%	Shares	Other	2021-02-12
2020-09-30	$4,790,264	59,088	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.