Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,595,956
-$18,136,967 QoQ
Shares Held
83,470
-73.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 955 holders
Holding Since
Sep 2023
12 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
$1,528,834,926
CallShares
4,311,800
PutValue
$2,510,213,772
PutShares
7,079,600
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. ARM ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in ARM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,595,956 | 83,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,528,834,926 | 4,311,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,510,213,772 | 7,079,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $754,796,432 | 4,989,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $546,665,408 | 3,613,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,732,923 | 315,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $623,012,345 | 5,699,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $768,941,195 | 7,034,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,816,680 | 62,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $949,015,877 | 6,707,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,143,145 | 170,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $780,416,393 | 5,515,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $635,622,026 | 3,929,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,023,789 | 80,523 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $812,193,584 | 5,021,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,746,158 | 269,184 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $428,911,356 | 4,016,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $399,981,945 | 3,745,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $594,656,880 | 4,820,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $435,584,160 | 3,531,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,076,789 | 308,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $663,294,681 | 4,638,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,760,219 | 61,256 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $530,552,799 | 3,709,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $38,234,393 | 233,678 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $153,300,858 | 1,226,505 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,988,405 | 226,075 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $38,820,036 | 725,337 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||