Squarepoint Ops LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1642575
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,682,274
+$127,052,627 QoQ
Shares Held
369,961
+151.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#251
of 3,554 holders
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 Jun 30, 2026CallValue
$6,494,952
CallShares
13,600
PutValue
$197,666,223
PutShares
413,900
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, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. TSM ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,666,223 | 413,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $176,682,274 | 369,961 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,494,952 | 13,600 | Call | Defined | 2026-08-14 | |
| 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 | $8,956,547 | 39,545 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $122,576,388 | 541,200 | Put | 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 | $48,687,800 | 293,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $153,218,000 | 923,000 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||