Position in MU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$247,034,689
+$20,573,842 QoQ
Shares Held
731,218
-7.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Sep 30, 2021CallValue
$99,400,392
CallShares
1,400,400
PutValue
$95,418,414
PutShares
1,344,300
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, 2026IMC-Chicago, LLC holds $714,952,869 across 23 Semiconductors names. MU ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
731,218 | $247,034,689 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
620,444 | $209,679,049 | |
| 3 | AVGO |
Broadcom Inc.
|
327,438 | $101,345,335 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
305,221 | $62,091,108 | |
| 5 | INTC |
Intel Corp
|
740,851 | $32,693,754 | |
| 6 | ALAB |
Astera Labs, Inc.
|
176,073 | $19,297,600 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
143,928 | $13,510,521 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,847 | $6,805,636 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,034,689 | 731,218 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $226,460,847 | 793,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78,849,884 | 471,252 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,535,407 | 401,910 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $45,472,925 | 523,339 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $45,629,027 | 542,170 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $36,790,292 | 354,742 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $50,758,216 | 385,906 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,156,280 | 77,668 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,066,493 | 12,497 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8,852,755 | 140,275 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $5,250,019 | 67,403 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $3,531,893 | 49,759 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $95,418,414 | 1,344,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $99,400,392 | 1,400,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,688,937 | 31,642 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $1,275,997 | 27,172 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||