Position in ARM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,285,880
-$2,579,706 QoQ
Shares Held
8,500
-64.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,285,880
PutShares
8,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in ARM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,880 | 8,500 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,285,880 | 8,500 | Put | Other | 2026-05-15 | |
| 2025-06-30 | $8,070,826 | 49,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,865,586 | 23,900 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $343,224 | 2,400 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $331,330 | 2,025 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $725,066 | 5,801 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,463,504 | 27,345 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||