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
10 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
$99,882,369
CallShares
281,700
PutValue
$72,970,506
PutShares
205,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in ARM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,882,369 | 281,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,970,506 | 205,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,056,232 | 211,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,538,776 | 221,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,600,402 | 234,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,107,761 | 193,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,580,203 | 484,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $8,135,392 | 57,498 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $75,442,468 | 533,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $89,280,480 | 552,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,641,366 | 170,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,348,919 | 256,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,874,418 | 214,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,823,754 | 14,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,970,624 | 48,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,072,448 | 16,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,827,997 | 89,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,208,217 | 15,441 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,181,921 | 162,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,097,444 | 12,819 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $20,226,171 | 377,918 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||