Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,917
-$6,432,049 QoQ
Shares Held
855
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,588
of 3,878 holders
Holding Since
Dec 2020
18 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
$1,154,290
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. MU ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,650 | $16,937,618 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
28,900 | $6,386,900 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
11,800 | $3,515,102 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
7,800 | $2,599,974 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,574 | $1,495,262 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,700 | $1,289,439 | |
| 7 | AVGO |
Broadcom Inc.
|
2,875 | $1,086,031 | |
| 8 | MU |
Micron Technology Inc
This page
|
855 | $986,917 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,917 | 855 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,154,290 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,418,966 | 21,960 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,716,400 | 85,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,424,920 | 12,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $428,115 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,665,228 | 65,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,052,000 | 12,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,296,375 | 12,500 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $165,046 | 1,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $58,945 | 500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $640,050 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,030,777 | 59,250 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $571,452 | 8,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $136,060 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,481,103 | 86,850 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,253,100 | 210,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $603,400 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $276,400 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $248,760 | 4,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,072,432 | 19,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,479,910 | 19,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $116,835 | 1,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $232,875 | 2,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $232,875 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,199,562 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,098 | 100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $892,290 | 10,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,232,210 | 14,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $529,260 | 6,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,852,410 | 21,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $706,692 | 9,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||