Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,489,796
+$66,611,348 QoQ
Shares Held
67,132
+108.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#458
of 3,878 holders
Holding Since
Sep 2023
6 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
$189,765,276
CallShares
164,400
PutValue
$59,907,651
PutShares
51,900
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, 2026Alphadyne Asset Management LP holds $111,825,990 across 8 Semiconductors names. MU ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
67,132 | $77,489,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,719 | $23,266,732 | |
| 3 | AVGO |
Broadcom Inc.
|
25,924 | $9,792,791 | |
| 4 | QCOM |
Qualcomm Inc/De
|
4,776 | $882,557 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
737 | $207,119 | |
| 6 | NVTS |
Navitas Semiconductor Corp
|
9,042 | $162,032 | |
| 7 | STM |
STMicroelectronics N.V.
|
327 | $24,489 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
7 | $474 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,489,796 | 67,132 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $59,907,651 | 51,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $189,765,276 | 164,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,878,448 | 32,200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,655,544 | 64,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,250,136 | 62,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,511,608 | 8,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $913,312 | 3,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,442,872 | 14,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $752,940 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,706 | 168 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $899,725 | 7,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $776,475 | 6,300 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $1,613,943 | 23,724 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,564,854 | 81,800 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||