Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$96,726,696
CallShares
272,800
PutValue
$19,962,291
PutShares
56,300
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, 2026SIG BROKERAGE, LP holds $168,235,372 across 10 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
108,775 | $63,188,485 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
130,109 | $62,136,155 | |
| 3 | AVGO |
Broadcom Inc.
|
75,956 | $28,692,379 | |
| 4 | TXN |
Texas Instruments Inc
|
21,785 | $6,493,454 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,061 | $3,592,851 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
6,590 | $1,792,150 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
15,306 | $1,065,603 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
3,310 | $930,209 |
All Filings in ARM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,962,291 | 56,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $96,726,696 | 272,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $56,624,104 | 374,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $756,400 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,550,596 | 471,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,093,100 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $66,726,684 | 471,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $44,575,544 | 275,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,116,006 | 6,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,730,238 | 183,815 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,192,767 | 9,669 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,171,920 | 9,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||