Dashboard · Position
TSM Put TAIWAN SEMICONDUCTOR MANUFAC
Likely a spread — the fund held both a put and a call on this name in Q1 2026. 13F doesn't disclose strike or expiry, so the exact kind of spread (vertical, calendar, straddle, etc.) can't be inferred.
Other legs on this name: Stock (Q1 2026) · Call (Q1 2026)
Stock performance during trade #2
Price at date of first disclosure$337.952026-03-31
Latest close$399.672026-05-18
Put direction-18.3%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 |
|---|---|---|---|---|---|
| Q1 2026 | $535.1M | 3.9% | 1,583,400 | SPONSORED ADS | View → |