Dashboard · Position
TSM Put TAIWAN SEMICONDUCTOR MFG LTD
Likely a protective put — the fund also held common stock on this name in overlapping quarters.
Other legs on this name: Stock (Q1 2026) · Call (Q1 2026)
Stock performance during trade #1
Price at date of first disclosure$277.762025-09-30
Price at date of exit disclosure$303.04exited by Q4 2025
Put direction-9.1%entry → exit (stock down = put wins)
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q3 2025 | $75.4M | 1.8% | 270,000 | SPONSORED ADS | View → |
| Q4 2025 | Exited | — | 0 | — | no 13F row |