CAPSTONE INVESTMENT ADVISORS, LLC

Position in MU — Micron Technology Inc

CIK 1426196 NEW YORK, NY

Back to MU Full portfolio

Position in MU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,037,953

+$15,863,700 QoQ

Shares Held

53,392

+600.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$19,087,960

CallShares

56,500

PutValue

$141,250,904

PutShares

418,100

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. MU ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,015,308	$700,269,715
2	AMD	Advanced Micro Devices Inc	715,929	$145,641,436
3	AVGO	Broadcom Inc.	377,895	$116,962,281
4	MU	Micron Technology Inc This page	53,392	$18,037,953
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,648	$16,102,641
6	QCOM	Qualcomm Inc/De	115,081	$14,820,131
7	INTC	Intel Corp	221,755	$9,786,048
8	MRVL	Marvell Technology, Inc.	76,197	$7,547,312

All Filings in MU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,037,953	53,392	-87.2%	Shares	Defined	2026-05-15
2026-03-31	$141,250,904	418,100	+640.0%	Put	Defined	2026-05-15
2026-03-31	$19,087,960	56,500	-81.3%	Call	Defined	2026-05-15
2025-12-31	$86,108,197	301,700	+3860.4%	Put	Defined	2026-02-17
2025-12-31	$2,174,253	7,618	-89.4%	Shares	Defined	2026-02-17
2025-12-31	$20,435,356	71,600	+38.8%	Call	Defined	2026-02-17
2025-09-30	$8,633,712	51,600	-87.8%	Call	Defined	2025-11-14
2025-09-30	$70,793,092	423,100	+10603.3%	Put	Defined	2025-11-14
2025-09-30	$661,415	3,953	-98.7%	Shares	Defined	2025-11-14
2025-06-30	$38,737,475	314,300	+1254.7%	Put	Defined	2025-08-14
2025-06-30	$2,859,400	23,200	-16.9%	Call	Defined	2025-08-14
2025-06-30	$3,441,633	27,924	-84.3%	Shares	Defined	2025-08-14
2025-03-31	$15,490,662	178,279	-65.1%	Shares	Sole	2025-05-15
2025-03-31	$44,322,589	510,100	+606.5%	Put	Sole	2025-05-15
2025-03-31	$6,273,458	72,200	-57.3%	Call	Sole	2025-05-15
2024-12-31	$14,231,456	169,100	-39.6%	Call	Sole	2025-02-14
2024-12-31	$23,543,760	279,750	-61.3%	Shares	Sole	2025-02-14
2024-12-31	$60,814,016	722,600	+420.6%	Put	Sole	2025-02-14
2024-09-30	$14,394,948	138,800	-72.9%	Call	Sole	2024-11-14
2024-09-30	$53,037,294	511,400	+407.8%	Put	Sole	2024-11-14
2024-09-30	$10,445,048	100,714	-82.6%	Shares	Sole	2024-11-14
2024-06-30	$76,090,105	578,500	+300.9%	Put	Sole	2024-08-14
2024-06-30	$18,979,779	144,300	+118.3%	Call	Sole	2024-08-14
2024-06-30	$8,696,237	66,116	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$7,440,155	63,111	-61.3%	Shares	Sole	2024-05-01
2024-03-31	$19,204,281	162,900	-59.9%	Call	Sole	2024-05-01
2024-03-31	$47,934,074	406,600	+161.8%	Put	Sole	2024-05-01
2023-12-31	$13,253,302	155,300	+108.5%	Call	Sole	2024-02-12
2023-12-31	$6,357,061	74,491	-84.7%	Shares	Sole	2024-02-12
2023-12-31	$41,577,648	487,200	+113.4%	Put	Sole	2024-02-12
2023-09-30	$15,531,249	228,300	+243.8%	Put	Sole	2023-11-13
2023-09-30	$4,517,192	66,400	+136.5%	Call	Sole	2023-11-13
2023-09-30	$1,910,078	28,077	-44.3%	Shares	Sole	2023-11-13
2023-06-30	$3,180,744	50,400	+2508.7%	Call	Sole	2023-08-10
2023-06-30	$121,928	1,932	-98.9%	Shares	Sole	2023-08-10
2023-06-30	$10,987,451	174,100	+16.1%	Put	Sole	2023-08-10
2023-03-31	$9,051,000	150,000	+228.2%	Put	Sole	2023-05-09
2023-03-31	$2,757,538	45,700	+239.2%	Call	Sole	2023-05-09
2023-03-31	$812,900	13,472	-55.7%	Shares	Sole	2023-05-09
2022-12-31	$1,519,392	30,400	-72.9%	Call	Sole	2023-02-10
2022-12-31	$5,607,756	112,200	+22.4%	Put	Sole	2023-02-10
2022-12-31	$4,582,766	91,692	-49.6%	Shares	Sole	2023-02-10
2022-09-30	$9,108,180	181,800	+25.8%	Put	Sole	2022-11-10
2022-09-30	$7,240,151	144,514	+482.7%	Shares	Sole	2022-11-10
2022-09-30	$1,242,480	24,800	-69.8%	Call	Sole	2022-11-10
2022-06-30	$4,539,648	82,121	-60.7%	Shares	Sole	2022-08-15
2022-06-30	$11,547,992	208,900	+176.3%	Put	Sole	2022-08-15
2022-06-30	$4,179,168	75,600	-88.9%	Call	Sole	2022-08-15
2022-03-31	$53,222,237	683,300	+511.7%	Put	Sole	2022-05-13
2022-03-31	$8,700,001	111,696	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.