Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,091,309
+$120,091,309 QoQ
Shares Held
355,468
Ownership
0.031%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$89,460,032
CallShares
264,800
PutValue
$218,717,616
PutShares
647,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $741,819,112 across 26 Semiconductors names. MU ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
984,583 | $171,711,275 | |
| 2 | MU |
Micron Technology Inc
This page
|
355,468 | $120,091,309 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
535,596 | $108,956,294 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
310,947 | $105,084,538 | |
| 5 | AVGO |
Broadcom Inc.
|
311,764 | $96,494,075 | |
| 6 | INTC |
Intel Corp
|
672,706 | $29,686,515 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
112,304 | $23,376,077 | |
| 8 | SITM |
SITIME Corp
|
66,039 | $22,806,568 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,091,309 | 355,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $218,717,616 | 647,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,460,032 | 264,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $112,365,917 | 393,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $118,445,150 | 415,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $217,599,660 | 1,300,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,812,287 | 321,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $137,637,432 | 822,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $204,927,775 | 1,662,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $68,576,300 | 556,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,179,683 | 174,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,622,057 | 191,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,065,024 | 138,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,073,344 | 48,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,029,015 | 297,398 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,778,784 | 44,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,771,077 | 258,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,616,370 | 247,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,950,270 | 337,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,267,164 | 55,251 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,365,441 | 329,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,743,397 | 134,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,711,406 | 523,466 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,327,765 | 138,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,051,286 | 17,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,170,408 | 201,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $384,030 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,945,699 | 43,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $16,093,789 | 236,569 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,238,269 | 62,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,907,477 | 46,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,133,118 | 33,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,211,712 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,870,540 | 31,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,755,894 | 29,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $553,619 | 9,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,214,514 | 24,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,314,074 | 46,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,794,831 | 55,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $860,367 | 17,173 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,199,390 | 43,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,415,736 | 43,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,386,442 | 17,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,911,372 | 37,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,008,512 | 75,239 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,244,915 | 24,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $726,570 | 7,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,208,650 | 45,205 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $3,769,038 | 53,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $7,105,098 | 100,100 | Call | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||