Squarepoint Ops LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1642575
NEW YORK, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,629,647
+$48,565,121 QoQ
Shares Held
146,855
+4092.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$26,765,640
CallShares
79,200
PutValue
$130,178,340
PutShares
385,200
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, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. TSM ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,223,704 | $736,613,977 | |
| 2 | AVGO |
Broadcom Inc.
|
1,043,597 | $323,003,707 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,148,555 | $276,690,912 | |
| 4 | MU |
Micron Technology Inc
|
782,673 | $264,418,246 | |
| 5 | ADI |
Analog Devices Inc
|
585,251 | $186,191,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
759,261 | $154,456,465 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
1,492,482 | $66,385,599 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
146,855 | $49,629,647 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,765,640 | 79,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,629,647 | 146,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,178,340 | 385,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,064,526 | 3,503 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $304,193,890 | 1,001,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $92,990,340 | 306,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $202,764,540 | 726,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,354,556 | 4,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,495,632 | 180,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $122,576,388 | 541,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,956,547 | 39,545 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $105,317,850 | 465,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $56,819,476 | 342,286 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $153,218,000 | 923,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $48,687,800 | 293,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $125,327,154 | 634,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,622,447 | 291,774 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $328,603,611 | 1,663,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,391,617 | 376,528 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,200,901 | 640,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $181,328,847 | 1,044,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,639,545 | 544,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,417,310 | 157,743 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $123,092,242 | 708,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,331,947 | 97,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $79,983,795 | 587,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $99,860,700 | 734,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $95,088,448 | 914,312 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,354,400 | 436,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $125,226,400 | 1,204,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,390 | 13,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,154,950 | 335,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,166,097 | 209,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,446,115 | 34,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,956,064 | 39,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,073,600 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,208,770 | 163,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,204,574 | 23,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,688,068 | 93,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,674,191 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,074,400 | 135,245 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,676,251 | 129,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,461,304 | 35,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,905,944 | 129,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,421,361 | 122,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,622,778 | 93,245 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,477,025 | 30,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,825,423 | 55,874 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,159,078 | 30,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,792,893 | 31,526 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||