Situational Awareness Partners LP
Position in MU — Micron Technology Inc
CIK 2038540
SAN FRANCISCO, CA
Position in MU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,865,578
New position
Shares Held
17,362
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$422,300,000
CallShares
1,250,000
PutValue
$583,686,168
PutShares
1,727,700
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, 2026Situational Awareness Partners LP holds $43,038,425 across 5 Semiconductors names. MU ranks #4 (13.6% of the industry book) .
All Filings in MU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,300,000 | 1,250,000 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $583,686,168 | 1,727,700 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $5,865,578 | 17,362 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||