Position in ARM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,806,888
-$1,772,245 QoQ
Shares Held
5,096
-78.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#387
of 955 holders
Holding Since
Sep 2024
8 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
$1,240,995
CallShares
3,500
PutValue
$40,350,066
PutShares
113,800
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, 2026Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. ARM ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
15,809 | $5,971,849 | |
| 2 | NVDA |
Nvidia Corp
|
29,330 | $5,868,639 | |
| 3 | MU |
Micron Technology Inc
|
4,632 | $5,346,671 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
52,401 | $4,318,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,653 | $3,654,843 | |
| 6 | SMTC |
Semtech Corp
|
18,176 | $2,941,785 | |
| 7 | ADI |
Analog Devices Inc
|
6,447 | $2,560,554 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
4,981 | $1,894,622 |
All Filings in ARM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,350,066 | 113,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,240,995 | 3,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,806,888 | 5,096 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,141,184 | 172,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,579,133 | 23,659 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,719,936 | 31,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,416,124 | 40,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $15,421,345 | 141,079 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $36,607,919 | 334,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $13,568,891 | 95,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $113,489,129 | 802,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,690,392 | 110,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,548,757 | 207,424 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $15,510,866 | 95,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $170,781,266 | 1,055,900 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $58,624,292 | 548,968 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,665,924 | 15,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $83,232,126 | 779,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $44,591,062 | 361,471 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $109,284,624 | 885,900 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $2,393,184 | 19,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $2,230,956 | 15,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $77,182,497 | 539,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $19,295,052 | 134,921 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||