Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354
-$14,138,274 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#951
of 955 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$282,592,290
CallShares
797,000
PutValue
$469,698,879
PutShares
1,324,700
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. ARM ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in ARM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,592,290 | 797,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $354 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $469,698,879 | 1,324,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $249,838,920 | 1,651,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,138,628 | 93,460 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $172,897,912 | 1,142,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $229,397,966 | 2,098,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $32,932,370 | 301,275 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $332,083,780 | 3,038,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $319,427,824 | 2,257,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $30,712,951 | 217,068 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $218,913,328 | 1,547,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $576,376,664 | 3,563,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $286,748,846 | 1,772,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $125,282,717 | 1,173,169 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $152,880,564 | 1,431,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $388,897,143 | 3,641,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $292,967,664 | 2,374,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $57,743,088 | 468,086 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $89,596,368 | 726,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||