Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,691,534 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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
$393,820,899
CallShares
1,110,700
PutValue
$491,292,192
PutShares
1,385,600
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, 2026Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in ARM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,820,899 | 1,110,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $491,292,192 | 1,385,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,691,534 | 24,402 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $238,704,712 | 1,577,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $321,727,176 | 2,126,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $291,726,528 | 2,668,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $143,871,526 | 1,316,179 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $221,855,576 | 2,029,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $43,016,214 | 304,023 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $370,972,631 | 2,621,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $334,694,595 | 2,365,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $265,205,078 | 1,639,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $132,395,026 | 818,567 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $277,594,362 | 1,716,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $147,498,348 | 1,381,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $126,385,965 | 1,183,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $98,543,462 | 922,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $143,566,368 | 1,163,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $146,736,720 | 1,189,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $110,221,543 | 893,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,208,362 | 1,176,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $153,938,109 | 1,076,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $119,542,059 | 835,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $175,809,690 | 1,074,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $118,413,757 | 723,712 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $152,133,876 | 929,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $88,642,908 | 709,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $158,980,905 | 1,271,949 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,347,012 | 298,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $703,131 | 9,357 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,906,397 | 78,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,577,473 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,006,592 | 149,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $518,127 | 9,681 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,006,176 | 18,800 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||