Centiva Capital, LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1692507
New York, NY
Position in TSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,658,978
+$866,735 QoQ
Shares Held
13,786
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 Mar 31, 2026CallValue
$16,897,500
CallShares
50,000
PutValue
$50,692,500
PutShares
150,000
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, 2026Centiva Capital, LP holds $287,614,442 across 21 Semiconductors names. TSM ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,273,002 | $222,011,548 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
186,321 | $28,186,640 | |
| 3 | MU |
Micron Technology Inc
|
24,239 | $8,188,903 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
37,500 | $7,805,625 | |
| 5 | AVGO |
Broadcom Inc.
|
19,554 | $6,052,158 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
13,786 | $4,658,978 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,944 | $2,866,903 | |
| 8 | ON |
On Semiconductor Corp
|
37,987 | $2,352,155 |
All Filings in TSM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,658,978 | 13,786 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,897,500 | 50,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,692,500 | 150,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $74,209,938 | 244,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,792,243 | 12,479 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,184,868 | 269,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,534,677 | 41,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,005,842 | 4,441 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,997,608 | 119,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,911,389 | 26,100 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $3,456,075 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,528,296 | 8,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,091,342 | 6,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,605,050 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $434,525 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,208,327 | 6,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,775 | 3,034 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,843,445 | 20,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,664,000 | 16,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,120,000 | 30,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,607,000 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,476,000 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,448,796 | 16,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,775,300 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,809 | 662 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,289,100 | 42,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,488,250 | 37,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,627,850 | 17,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $90,132 | 1,210 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,731,949 | 50,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,449 | 100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $327,305 | 4,774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $692,456 | 10,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,434,856 | 50,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $825,675 | 10,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $4,504,425 | 55,100 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,563,900 | 15,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,563,900 | 15,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,165,580 | 18,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $978,962 | 8,137 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,924,960 | 16,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $453,522 | 4,062 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $256,795 | 2,300 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $401,940 | 3,600 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $1,922,560 | 16,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,184,240 | 26,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,500,020 | 46,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,258,080 | 36,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||