Position in MU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$31,856,284
+$12,750,083 QoQ
Shares Held
94,294
+40.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$435,036,568
CallShares
1,287,700
PutValue
$431,793,304
PutShares
1,278,100
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 Mar 31, 2026Walleye Trading LLC holds $583,778,717 across 31 Semiconductors names. MU ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
5,880,531 | $259,507,833 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
489,849 | $165,544,469 | |
| 3 | MU |
Micron Technology Inc
This page
|
94,294 | $31,856,284 | |
| 4 | NVDA |
Nvidia Corp
|
167,525 | $29,216,360 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
557,250 | $24,786,480 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
91,492 | $18,612,217 | |
| 7 | TXN |
Texas Instruments Inc
|
53,556 | $10,397,361 | |
| 8 | MCHP |
Microchip Technology Inc
|
115,819 | $7,483,065 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,793,304 | 1,278,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $435,036,568 | 1,287,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $31,856,284 | 94,294 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,106,201 | 66,943 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $471,953,976 | 1,653,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $300,165,697 | 1,051,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $293,111,176 | 1,751,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $199,194,460 | 1,190,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $240,670,275 | 1,952,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $111,122,200 | 901,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $40,281,304 | 326,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,244,087 | 129,406 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $149,963,451 | 1,725,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $106,770,432 | 1,228,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $125,507,808 | 1,491,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,825,164 | 128,626 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $74,187,040 | 881,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $73,063,695 | 704,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $91,824,834 | 885,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $145,945,688 | 1,109,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $82,982,277 | 630,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $32,602,078 | 247,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,812,131 | 727,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $171,435,638 | 1,454,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,023,137 | 135,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,958,362 | 714,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $120,756,100 | 1,415,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $91,343,881 | 1,342,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $57,002,337 | 837,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,110,290 | 31,020 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $73,876,566 | 1,170,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $43,242,972 | 685,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $86,461,186 | 1,432,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,040,592 | 50,391 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $64,768,956 | 1,073,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,592,811 | 211,941 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $46,741,296 | 935,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $81,627,336 | 1,633,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $27,815,520 | 555,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $24,621,294 | 491,443 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $77,705,100 | 1,551,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $97,867,712 | 1,770,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $33,018,135 | 597,289 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $28,972,248 | 524,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $113,805,079 | 1,461,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,253,017 | 285,698 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,842,129 | 306,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $220,718,925 | 2,369,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,931,820 | 342,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $63,057,426 | 676,945 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||