TAIWAN SEMICON MFG LTD(5COMSH) CLEAR STREET MARKETS LLC holding in Form 13-F
TSM
NYSE
CLEAR STREET MARKETS LLC reported holding of TSM
CLEAR STREET MARKETS LLC reported holding of TSM
This chart displays the historical ownership data of TSM by CLEAR STREET MARKETS LLC. At the end of Q3 2014 the holding was valued at $1,000. This increased to $3,237,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 1000 | |
| 163000 | |
| 98000 | |
| 0 | |
| 0 | |
| 0 | |
| 173000 | |
| 0 | |
| 395000 | |
| 265000 | |
| 0 | |
| 286000 | |
| 237000 | |
| 4880 | |
| 988 | |
| 0 | |
| 0 | |
| 1013 | |
| 7916 | |
| 3533 | |
| 3544 | |
| 237000 | |
| 3844000 | |
| 5958000 | |
| 0 | |
| 6597000 | |
| 13110000 | |
| 4913000 | |
| 6029000 | |
| 9208000 | |
| 6016000 | |
| 6400000 | |
| 13030000 | |
| 1335000 | |
| 4692000 | |
| 5213000 | |
| 1095000 | |
| 9401000 | |
| 5723000 | |
| 5485000 | |
| 2352000 | |
| 5142000 | |
| 1088000 | |
| 8194000 | |
| 3501000 | |
| 493000 | |
| 0 | |
| 5814000 | |
| 2523000 | |
| 3431000 | |
| 0 | |
| 1608000 | |
| 0 | |
| 6240000 | |
| 1924000 | |
| 6803000 | |
| 408000 | |
| 2517000 | |
| 0 | |
| 6692000 | |
| 10429000 | |
| 1737000 | |
| 5818000 | |
| 0 | |
| 6398676 | |
| 0 | |
| 3237000 |
CLEAR STREET MARKETS LLC reported holdings of TSM from Q3 2014 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TSM held by CLEAR STREET MARKETS LLC from Q3 2014 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2014 | Put | $1,000 | < 0.01% | 73 | 73 | 0 |
| Q3 2014 | Stock | $163,000 | 0.05% | 8,100 | 8,100 | 0 |
| Q4 2014 | Stock | $98,000 | 0.03% | 4,400 | -3,700 | -45.68% |
| Q4 2014 | Put | $0 | 0 | 43 | -30 | -41.1% |
| Q1 2015 | Put | $0 | 0 | 0 | -43 | -100.0% |
| Q1 2015 | Stock | $0 | 0 | 0 | -4,400 | -100.0% |
| Q2 2015 | Stock | $173,000 | 0.08% | 7,600 | 7,600 | 0 |
| Q3 2015 | Stock | $0 | 0 | 0 | -7,600 | -100.0% |
| Q2 2018 | Stock | $395,000 | 0.06% | 10,800 | 10,800 | 0 |
| Q3 2018 | Stock | $265,000 | 0.1% | 6,000 | -4,800 | -44.44% |
| Q4 2018 | Stock | $0 | 0 | 0 | -6,000 | -100.0% |
| Q2 2019 | Stock | $286,000 | 0.03% | 7,300 | 7,300 | 0 |
| Q3 2019 | Stock | $237,000 | 0.02% | 5,100 | -2,200 | -30.14% |
| Q4 2019 | Stock | $4,880 | 0.37% | 84,000 | 78,900 | 1547.06% |
| Q4 2019 | Put | $988 | 0.07% | 170 | 170 | 0 |
| Q1 2020 | Put | $0 | 0 | 0 | -170 | -100.0% |
| Q1 2020 | Stock | $0 | 0 | 0 | -84,000 | -100.0% |
| Q3 2020 | Call | $1,013 | 0.11% | 125 | 125 | 0 |
| Q4 2020 | Stock | $7,916 | 0.67% | 72,600 | 72,600 | 0 |
| Q4 2020 | Call | $3,533 | 0.3% | 324 | 199 | 159.2% |
| Q4 2020 | Put | $3,544 | 0.3% | 325 | 325 | 0 |
| Q1 2021 | Call | $237,000 | 0.03% | 20 | -304 | -93.83% |
| Q1 2021 | Put | $3,844,000 | 0.42% | 325 | 0 | 0 |
| Q1 2021 | Stock | $5,958,000 | 0.65% | 50,376 | -22,224 | -30.61% |
| Q2 2021 | Call | $0 | 0 | 0 | -20 | -100.0% |
| Q2 2021 | Put | $6,597,000 | 0.55% | 549 | 224 | 68.92% |
| Q2 2021 | Stock | $13,110,000 | 1.08% | 109,101 | 58,725 | 116.57% |
| Q3 2021 | Put | $4,913,000 | 0.38% | 440 | -109 | -19.85% |
| Q3 2021 | Call | $6,029,000 | 0.47% | 540 | 540 | 0 |
| Q3 2021 | Stock | $9,208,000 | 0.72% | 82,474 | -26,627 | -24.41% |
| Q4 2021 | Call | $6,016,000 | 0.28% | 50,000 | 49,460 | 9159.26% |
| Q4 2021 | Put | $6,400,000 | 0.3% | 53,200 | 52,760 | 11990.91% |
| Q4 2021 | Stock | $13,030,000 | 0.61% | 108,300 | 25,826 | 31.31% |
| Q1 2022 | Stock | $1,335,000 | 0.15% | 12,800 | -95,500 | -88.18% |
| Q1 2022 | Call | $4,692,000 | 0.52% | 45,000 | -5,000 | -10.0% |
| Q1 2022 | Put | $5,213,000 | 0.58% | 50,000 | -3,200 | -6.02% |
| Q2 2022 | Stock | $1,095,000 | 0.14% | 13,400 | 600 | 4.69% |
| Q2 2022 | Call | $9,401,000 | 1.17% | 115,000 | 70,000 | 155.56% |
| Q2 2022 | Put | $5,723,000 | 0.71% | 70,000 | 20,000 | 40.0% |
| Q3 2022 | Call | $5,485,000 | 0.41% | 80,000 | -35,000 | -30.43% |
| Q3 2022 | Stock | $2,352,000 | 0.18% | 34,300 | 20,900 | 155.97% |
| Q3 2022 | Put | $5,142,000 | 0.38% | 75,000 | 5,000 | 7.14% |
| Q4 2022 | Stock | $1,088,000 | 0.04% | 14,600 | -19,700 | -57.43% |
| Q4 2022 | Call | $8,194,000 | 0.31% | 110,000 | 30,000 | 37.5% |
| Q4 2022 | Put | $3,501,000 | 0.13% | 47,000 | -28,000 | -37.33% |
| Q1 2023 | Stock | $493,000 | 0.04% | 5,300 | -9,300 | -63.7% |
| Q1 2023 | Put | $0 | 0 | 0 | -47,000 | -100.0% |
| Q1 2023 | Call | $5,814,000 | 0.48% | 62,500 | -47,500 | -43.18% |
| Q2 2023 | Put | $2,523,000 | 0.33% | 25,000 | 25,000 | 0 |
| Q2 2023 | Call | $3,431,000 | 0.45% | 34,000 | -28,500 | -45.6% |
| Q2 2023 | Stock | $0 | 0 | 0 | -5,300 | -100.0% |
| Q3 2023 | Call | $1,608,000 | 0.17% | 18,500 | -15,500 | -45.59% |
| Q3 2023 | Put | $0 | 0 | 0 | -25,000 | -100.0% |
| Q4 2023 | Put | $6,240,000 | 0.56% | 60,000 | 60,000 | 0 |
| Q4 2023 | Call | $1,924,000 | 0.17% | 18,500 | 0 | 0 |
| Q1 2024 | Put | $6,803,000 | 1.12% | 50,000 | -10,000 | -16.67% |
| Q1 2024 | Stock | $408,000 | 0.07% | 3,000 | 3,000 | 0 |
| Q1 2024 | Call | $2,517,000 | 0.41% | 18,500 | 0 | 0 |
| Q2 2024 | Stock | $0 | 0 | 0 | -3,000 | -100.0% |
| Q2 2024 | Call | $6,692,000 | 1.26% | 38,500 | 20,000 | 108.11% |
| Q2 2024 | Put | $10,429,000 | 1.97% | 60,000 | 10,000 | 20.0% |
| Q3 2024 | Put | $1,737,000 | 0.46% | 10,000 | -50,000 | -83.33% |
| Q3 2024 | Call | $5,818,000 | 1.54% | 33,500 | -5,000 | -12.99% |
| Q4 2024 | Put | $0 | 0 | 0 | -10,000 | -100.0% |
| Q4 2024 | Stock | $6,398,676 | 1.32% | 32,400 | 32,400 | 0 |
| Q4 2024 | Call | $0 | 0 | 0 | -33,500 | -100.0% |
| Q1 2025 | Stock | $3,237,000 | 0.51% | 19,500 | -12,900 | -39.81% |