Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
$127,751,571
CallShares
360,300
PutValue
$42,690,228
PutShares
120,400
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, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in ARM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,751,571 | 360,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,690,228 | 120,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,147,784 | 80,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,461,976 | 161,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,073,103 | 101,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,446,622 | 196,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,621,320 | 68,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $133,976,881 | 946,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,820,406 | 66,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,358,816 | 14,584 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,482,986 | 33,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,573,639 | 24,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,395,292 | 134,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,043,227 | 65,954 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,384,560 | 108,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,329,319 | 35,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,210,864 | 244,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,594,119 | 241,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,675,014 | 179,533 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,440,409 | 170,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,797,120 | 176,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,654,598 | 107,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,184,954 | 141,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,186,205 | 129,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,861,631 | 86,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,153,997 | 225,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,926,411 | 225,250 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,878,625 | 25,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,055,380 | 225,250 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||