Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,798,378
+$37,696,873 QoQ
Shares Held
53,538
-25.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#521
of 3,878 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$91,036,638
CallShares
877,800
PutValue
$142,870,896
PutShares
1,377,600
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. MU ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
This page
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,798,378 | 53,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,101,505 | 71,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,169,520 | 39,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,835,786 | 34,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,116,449 | 17,172 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,939,418 | 45,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,849,551 | 57,623 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $91,036,638 | 877,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $142,870,896 | 1,377,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $33,323,682 | 321,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,962,800 | 760,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,581,035 | 27,226 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $123,703,965 | 940,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,085,081 | 882,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $110,132,838 | 934,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,781,500 | 40,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,634,070 | 710,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $14,349,323 | 168,143 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $45,947,056 | 538,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $64,002,624 | 940,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $32,953,732 | 484,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $17,764,401 | 261,126 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||