Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,349,718,988
+$7,772,611,936 QoQ
Shares Held
8,099,974
+73.5% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
#20
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$3,634,816
CallShares
3,149
PutValue
$51,562,060
PutShares
44,670
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. MU ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,562,060 | 44,670 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,349,718,988 | 8,099,974 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,634,816 | 3,149 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,774,645 | 14,133 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $759,433 | 2,248 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,577,107,052 | 4,668,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,348,118 | 25,746 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,413,631,734 | 4,952,986 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $693,803 | 2,431 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $3,556,869 | 21,258 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $479,699 | 2,867 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $709,927,382 | 4,242,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,629,072 | 3,867,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,263,150 | 26,476 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,560 | 3,031 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $416,881 | 4,798 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,605,356 | 18,476 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $375,896,566 | 4,326,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $336,023,443 | 3,992,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $619,314 | 7,359 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,842,829 | 21,897 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,789,704 | 17,257 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $596,379,479 | 5,750,453 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $631,373 | 6,088 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $595,124,583 | 4,524,630 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $510,978 | 3,885 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,520,468 | 11,560 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,028,157 | 17,204 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $465,096,916 | 3,945,177 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $733,256 | 6,220 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,078,338 | 12,636 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,823,275 | 3,056,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,722,839 | 31,906 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $251,825,698 | 3,701,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,895,710 | 27,866 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $844,447 | 12,413 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $626,357 | 9,925 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $167,993,391 | 2,661,914 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,545,680 | 24,492 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $715,801 | 11,863 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $159,176,195 | 2,637,988 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,946,980 | 32,267 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $56,608,497 | 1,132,623 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,247,134 | 44,961 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $959,446 | 19,197 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,761,949 | 55,129 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $83,192,302 | 1,660,525 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $683,349 | 13,640 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $163,315,472 | 2,954,332 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $398,065 | 7,201 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||