Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,319,679
+$11,419,705 QoQ
Shares Held
39,426
+492.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$4,966,248
CallShares
14,700
PutValue
$1,824,336
PutShares
5,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. MU ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
177,153 | $30,895,483 | |
| 2 | ADI |
Analog Devices Inc
|
42,565 | $13,541,629 | |
| 3 | MU |
Micron Technology Inc
This page
|
39,426 | $13,319,679 | |
| 4 | SMTC |
Semtech Corp
|
159,802 | $12,287,175 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
70,085 | $6,941,919 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
30,984 | $6,449,319 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,519 | $6,258,496 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
39,886 | $4,478,798 |
All Filings in MU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,824,336 | 5,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,966,248 | 14,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,319,679 | 39,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,899,974 | 6,657 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,134,185 | 28,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,378,764 | 26,170 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,243,904 | 67,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $200,784 | 1,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,750,750 | 71,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $924,005 | 7,497 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,457,472 | 29,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $279,579 | 3,322 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,787,018 | 55,800 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $5,897,987 | 56,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $791,942 | 6,021 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $968,112 | 8,212 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $498,385 | 5,840 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,302,820 | 36,489 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,984,582 | 32,890 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,357,650 | 22,500 | Call | Other | 2023-05-15 | |
| 2022-06-30 | $2,111,861 | 38,203 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $3,714,816 | 67,200 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $381,427 | 4,897 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $233,670 | 3,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $405,028 | 5,200 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $5,910,274 | 63,449 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,916,460 | 27,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $987,467 | 11,620 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $3,348,212 | 39,400 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $3,621,814 | 41,059 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,706,640 | 129,112 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $5,245,901 | 111,710 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $7,574,627 | 180,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||