Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,712,958
+$21,057,159 QoQ
Shares Held
71,657
-60.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#445
of 3,878 holders
Holding Since
Dec 2024
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 Jun 30, 2026CallValue
$982,877,935
CallShares
851,500
PutValue
$1,224,932,548
PutShares
1,061,200
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. MU ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
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|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,877,935 | 851,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,224,932,548 | 1,061,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $82,712,958 | 71,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $530,712,856 | 1,570,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $61,655,799 | 182,500 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $634,868,928 | 1,879,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $451,318,833 | 1,581,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $466,616,809 | 1,634,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $88,245,346 | 309,188 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $293,127,908 | 1,751,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $235,686,952 | 1,408,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,676,939 | 13,606 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $146,605,875 | 1,189,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $237,465,775 | 1,926,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $102,608,401 | 1,180,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $140,944,269 | 1,622,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,699,904 | 67,727 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $182,425,216 | 2,167,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $88,713,056 | 1,054,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||