Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,551
-$28,105,089 QoQ
Shares Held
230
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#814
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
$19,820,463
CallShares
55,900
PutValue
$81,905,670
PutShares
231,000
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, 2026Centiva Capital, LP holds $477,800,822 across 31 Semiconductors names. ARM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,958,867 | $391,949,698 | |
| 2 | INTC |
Intel Corp
|
208,213 | $29,072,781 | |
| 3 | AVGO |
Broadcom Inc.
|
22,904 | $8,651,986 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
38,567 | $8,429,203 | |
| 5 | QRVO |
Qorvo, Inc.
|
76,279 | $7,114,542 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
30,000 | $6,630,000 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
91,092 | $4,898,927 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,715 | $3,458,344 |
All Filings in ARM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,905,670 | 231,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $19,820,463 | 55,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $81,551 | 230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,961,168 | 680,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $771,528 | 5,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $28,186,640 | 186,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,140,927 | 211,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $75,238,073 | 688,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,180,766 | 10,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,595,027 | 110,220 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,075,324 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $66,670,088 | 471,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,229,224 | 7,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,412,714 | 21,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $64,074 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,577,465 | 33,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $208,347 | 1,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,132,560 | 33,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,410,207 | 19,538 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,294,496 | 18,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,505,885 | 38,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $623,380 | 4,359 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,659,986 | 18,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,133,832 | 43,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,270,482 | 26,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,187,165 | 33,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,386,749 | 75,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,505,379 | 12,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $706,438 | 9,401 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $67,630 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,130,096 | 39,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $936,600 | 17,500 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||