Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,213,928
+$1,278,450 QoQ
Shares Held
1,918
-30.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#2,010
of 3,878 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$1,013,520
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names. MU ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
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|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,928 | 1,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,013,520 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $935,478 | 2,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,831,761 | 6,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,611,458 | 9,631 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $2,249,100 | 45,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,254,500 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,487,600 | 45,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||