Position in MU
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$363,515
-$2,965,507 QoQ
Shares Held
1,076
-90.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$135,136
CallShares
400
PutValue
$878,384
PutShares
2,600
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, 2026QVR LLC holds $27,220,979 across 4 Semiconductors names. MU ranks #3 (1.3% of the industry book) .
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,515 | 1,076 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $878,384 | 2,600 | Put | Sole | 2026-04-15 | |
| 2026-03-31 | $135,136 | 400 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $3,329,022 | 11,664 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $1,056,017 | 3,700 | Put | Sole | 2026-01-28 | |
| 2025-09-30 | $466,655 | 2,789 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $518,692 | 3,100 | Put | Sole | 2025-10-27 | |
| 2024-03-31 | $232,361 | 1,971 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $961,920 | 19,200 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $1,172,340 | 23,400 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $31,212 | 623 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $602,552 | 10,900 | Put | Sole | 2022-08-01 | |
| 2022-06-30 | $702,056 | 12,700 | Call | Sole | 2022-08-01 | |
| 2022-06-30 | $75,070 | 1,358 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,897,508 | 37,200 | Put | Sole | 2022-04-27 | |
| 2022-03-31 | $1,534,433 | 19,700 | Call | Sole | 2022-04-27 | |
| 2022-03-31 | $218,403 | 2,804 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $773,682 | 10,900 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $1,270,542 | 17,900 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $216,134 | 3,045 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $696,836 | 8,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $424,900 | 5,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $75,180 | 1,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $127,806 | 1,700 | Put | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||