Position in MU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,942,580
+$178,747 QoQ
Shares Held
5,750
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026CallValue
$1,452,712
CallShares
4,300
PutValue
$810,816
PutShares
2,400
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, 2026DRW Securities, LLC holds $93,379,439 across 18 Semiconductors names. MU ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
321,686 | $56,102,038 | |
| 2 | QCOM |
Qualcomm Inc/De
|
57,022 | $7,343,293 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,976 | $7,088,839 | |
| 4 | AVGO |
Broadcom Inc.
|
18,628 | $5,765,552 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
232,905 | $5,049,380 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
21,394 | $4,211,622 | |
| 7 | MU |
Micron Technology Inc
This page
|
5,750 | $1,942,580 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
12,965 | $1,284,183 |
All Filings in MU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,942,580 | 5,750 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,452,712 | 4,300 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $810,816 | 2,400 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $1,940,788 | 6,800 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,763,833 | 6,180 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $342,492 | 1,200 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $2,526,532 | 15,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $83,308,628 | 497,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,951,476 | 83,382 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,806,699 | 30,886 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,158,550 | 9,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $431,375 | 3,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $98,689,662 | 1,135,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $30,409,762 | 349,980 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $851,522 | 9,800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $244,064 | 2,900 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $50,639,072 | 601,700 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $11,714,398 | 139,192 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,727,987 | 26,304 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $2,665,347 | 25,700 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $933,390 | 9,000 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $1,367,912 | 10,400 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $3,060,834 | 23,271 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $7,760,270 | 59,000 | Call | Other | 2024-08-13 | |
| 2024-03-31 | $1,852,287 | 15,712 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $3,536,700 | 30,000 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $9,301,521 | 78,900 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $1,163,269 | 13,631 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $775,542 | 11,400 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $489,816 | 7,200 | Call | Other | 2023-11-13 | |
| 2023-09-30 | $930,650 | 13,680 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,325,310 | 21,000 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $7,075,514 | 112,114 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $24,455,125 | 387,500 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $4,211,732 | 69,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,123,968 | 35,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,384,446 | 27,700 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $7,981,806 | 159,700 | Call | Other | 2023-02-15 | |
| 2022-03-31 | $309,924 | 3,979 | Shares | Other | 2022-05-12 | |
| 2021-06-30 | $203,527 | 2,395 | Shares | Other | 2021-08-12 | |
| 2020-03-31 | $224,600 | 5,340 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||