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 2023
4 quarters on record
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,134,624
PutShares
3,200
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, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in ARM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,624 | 3,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $605,120 | 4,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $501,913 | 4,700 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $1,420,240 | 18,900 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||