Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,418,246
+$107,368,540 QoQ
Shares Held
782,673
+42.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$186,960,656
CallShares
553,400
PutValue
$400,340,400
PutShares
1,185,000
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, 2026Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. MU ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,223,704 | $736,613,977 | |
| 2 | AVGO |
Broadcom Inc.
|
1,043,597 | $323,003,707 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,148,555 | $276,690,912 | |
| 4 | MU |
Micron Technology Inc
This page
|
782,673 | $264,418,246 | |
| 5 | ADI |
Analog Devices Inc
|
585,251 | $186,191,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
759,261 | $154,456,465 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
1,492,482 | $66,385,599 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
146,855 | $49,629,647 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,960,656 | 553,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $264,418,246 | 782,673 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $400,340,400 | 1,185,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $130,889,026 | 458,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $157,049,706 | 550,260 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $363,983,373 | 1,275,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $143,928,664 | 860,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $265,402,984 | 1,586,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $207,135,634 | 1,237,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,794,100 | 1,174,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $16,901,026 | 137,128 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $344,187,950 | 2,792,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $37,541,780 | 432,061 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $102,634,468 | 1,181,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $148,859,948 | 1,713,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $61,948,324 | 736,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $174,665,664 | 2,075,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $221,374,464 | 2,630,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,337,503 | 311,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $128,227,044 | 1,236,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,963,482 | 1,494,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $116,653,957 | 886,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $98,489,664 | 748,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,396,329 | 588,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,261,654 | 1,028,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,673,591 | 641,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $185,006,781 | 1,569,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,241,234 | 905,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $158,004,876 | 1,851,475 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,745,610 | 641,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $135,082,340 | 1,985,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,729,110 | 437,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,906,439 | 601,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $86,020,192 | 1,363,020 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,868,129 | 203,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,503,779 | 118,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,751,450 | 592,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,307,698 | 369,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,469,336 | 223,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,010,792 | 460,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,573,566 | 571,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,116,652 | 102,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,517,910 | 629,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,209,290 | 642,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,737,738 | 932,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,008,361 | 542,843 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,481,808 | 388,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,998,032 | 289,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $44,772,418 | 574,816 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,335,306 | 235,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||