HSBC HOLDINGS PLC

Holdings History for MICRON TECHNOLOGY INC - Common Stock (MU)

Symbol: MU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.61%	+0.07%	$1,066,746,896	3,728,557	+424,367	+13%	$286.10	Q4 2025
31 Dec 2025	call		-0.23%	$0	0	-159,600	-100%	$429.00	Q4 2025
31 Dec 2025	put		-0.02%	$0	0	-15,000	-100%	$429.00	Q4 2025
30 Sep 2025		0.33%	+0.04%	$551,425,034	3,304,190	+428,542	+15%	$166.89	Q3 2025
30 Sep 2025	call	0.23%	-0.03%	$26,704,272	159,600	-18,300	-10%	$167.32	Q3 2025
30 Sep 2025	put	0.02%	+0.02%	$2,509,800	15,000	+15,000	NEW	$167.32	Q3 2025
30 Jun 2025		0.23%	-0.01%	$354,896,469	2,875,648	-75,980	-2.6%	$123.41	Q2 2025
30 Jun 2025	call	0.21%	0%	$22,081,776	177,900	0		$124.12	Q2 2025
31 Mar 2025		0.17%	-0.02%	$255,361,834	2,951,628	-276,234		$86.52	Q1 2025
31 Mar 2025	call	0.13%	-0.56%	$15,457,731	177,900	-768,200		$86.89	Q1 2025
31 Dec 2024		0.17%	-0.02%	$272,216,363	3,227,862	-389,436	-11%	$84.33	Q4 2024
31 Dec 2024	call	0.75%	+0.25%	$79,977,168	946,100	+313,300	+50%	$84.53	Q4 2024
30 Sep 2024		0.23%	-0.02%	$375,116,084	3,617,298	-231,693	-6%	$103.70	Q3 2024
30 Sep 2024	call	0.56%	+0.39%	$65,599,870	632,800	+439,100	+227%	$103.67	Q3 2024
30 Sep 2024	put		-0.56%	$0	0	-350,000	-100%	$429.00	Q3 2024
30 Jun 2024		0.33%	+0.07%	$507,602,822	3,848,991	+742,087	+24%	$131.88	Q2 2024
30 Jun 2024	call	0.31%	+0.07%	$25,612,951	193,700	+40,200	+26%	$132.23	Q2 2024
30 Jun 2024	put	0.56%	+0.64%	$46,329,500	350,000	+350,000	NEW	$132.37	Q2 2024
31 Mar 2024		0.26%	+0.02%	$366,260,631	3,106,904	+247,795	+8.7%	$117.89	Q1 2024
31 Mar 2024	call	0.25%	-0.49%	$18,096,115	153,500	-297,300	-66%	$117.89	Q1 2024
31 Mar 2024	put		-0.07%	$0	0	-49,600	-100%	$429.00	Q1 2024
31 Dec 2023		0.22%	+0.03%	$244,597,248	2,859,109	+363,544	+15%	$85.55	Q4 2023
31 Dec 2023	call	0.68%	+0.02%	$38,591,980	450,800	+11,400	+2.6%	$85.61	Q4 2023
31 Dec 2023	put	0.07%	+0.07%	$4,250,720	49,600	+49,600	NEW	$85.70	Q4 2023
30 Sep 2023		0.19%	-0.03%	$169,479,881	2,495,565	-392,494	-14%	$67.91	Q3 2023
30 Sep 2023	call	0.5%	+0.13%	$29,748,372	439,400	+111,900	+34%	$67.70	Q3 2023
30 Jun 2023		0.2%	+0.02%	$182,649,706	2,888,059	+333,495	+13%	$63.24	Q2 2023
30 Jun 2023	call	0.43%	+0.32%	$20,914,395	327,500	+243,500	+290%	$63.86	Q2 2023
31 Mar 2023		0.2%	-0.04%	$154,342,090	2,554,564	-478,527	-16%	$60.42	Q1 2023
31 Mar 2023	call	0.09%	-0.3%	$5,075,284	84,000	-276,900	-77%	$60.42	Q1 2023
31 Dec 2022		0.19%	+0.07%	$151,212,193	3,033,091	+1,176,220	+63%	$49.85	Q4 2022
31 Dec 2022	call	0.27%	+0.02%	$17,918,836	360,900	+33,200	+10%	$49.65	Q4 2022
31 Dec 2022	put		-0%	$0	0	-1,000	-100%	$429.00	Q4 2022
30 Sep 2022		0.17%	-0.03%	$93,428,000	1,856,871	-354,166	-16%	$50.31	Q3 2022
30 Sep 2022	call	0.28%	+0.12%	$16,638,000	327,700	+138,500	+73%	$50.77	Q3 2022
30 Sep 2022	put	0%	+0%	$50,000	1,000	+1,000	NEW	$50.00	Q3 2022
30 Jun 2022		0.19%	+0.05%	$123,082,000	2,211,037	+528,857	+31%	$55.67	Q2 2022
30 Jun 2022	call	0.16%	-0.09%	$10,599,000	189,200	-110,700	-37%	$56.02	Q2 2022
31 Mar 2022		0.18%	+0.01%	$131,684,000	1,682,180	+100,352	+6.3%	$78.28	Q1 2022
31 Mar 2022	call	0.26%	-0.2%	$23,482,000	299,900	-240,400	-44%	$78.30	Q1 2022
31 Dec 2021		0.16%	-0.4%	$147,776,000	1,581,828	-3,992,059	-72%	$93.42	Q4 2021
31 Dec 2021	call	0.36%	+0.04%	$50,648,000	540,300	+65,200	+14%	$93.74	Q4 2021
31 Dec 2021	put		-2.2%	$0	0	-3,500,000	-100%	$429.00	Q4 2021
30 Sep 2021		0.45%	+0.28%	$397,685,000	5,573,887	+3,435,326	+161%	$71.35	Q3 2021
30 Sep 2021	call	0.29%	+0.16%	$33,835,000	475,100	+253,900	+115%	$71.22	Q3 2021
30 Sep 2021	put	2.2%	+2.2%	$250,040,000	3,500,000	+3,500,000	NEW	$71.44	Q3 2021
30 Jun 2021		0.22%	-0.25%	$180,589,000	2,138,561	-2,459,159	-53%	$84.44	Q2 2021
30 Jun 2021	call	0.19%	+0.02%	$18,706,000	221,200	+21,100	+11%	$84.57	Q2 2021
30 Jun 2021	put		-2.8%	$0	0	-3,099,500	-100%	$429.00	Q2 2021
31 Mar 2021		0.54%	+0.3%	$405,842,000	4,597,720	+2,579,336	+128%	$88.27	Q1 2021
31 Mar 2021	call	0.18%	+0.13%	$17,701,000	200,100	+148,500	+288%	$88.46	Q1 2021
31 Mar 2021	put	2.8%	+2%	$274,399,000	3,099,500	+2,181,500	+238%	$88.53	Q1 2021
31 Dec 2020		0.22%	-0.03%	$150,210,000	2,018,384	-287,969	-12%	$74.42	Q4 2020
31 Dec 2020	call	0.05%	-0.04%	$3,869,000	51,600	-47,500	-48%	$74.98	Q4 2020
31 Dec 2020	put	0.86%	+0.13%	$68,694,000	918,000	+133,700	+17%	$74.83	Q4 2020
30 Sep 2020		0.2%	+0.03%	$110,353,000	2,306,353	+365,380	+19%	$47.85	Q3 2020
30 Sep 2020	call	0.06%	-0.01%	$4,689,000	99,100	-20,100	-17%	$47.32	Q3 2020
30 Sep 2020	put	0.49%	+0.11%	$37,388,000	784,300	+173,800	+28%	$47.67	Q3 2020
30 Jun 2020		0.21%	+0.08%	$99,997,000	1,940,973	+781,710	+67%	$51.52	Q2 2020
30 Jun 2020	call	0.12%	-0.39%	$6,141,000	119,200	-383,900	-76%	$51.52	Q2 2020
30 Jun 2020	put	0.63%	+0.29%	$31,453,000	610,500	+282,500	+86%	$51.52	Q2 2020
31 Mar 2020		0.13%	-0.02%	$50,001,000	1,159,263	-211,791	-15%	$43.13	Q1 2020
31 Mar 2020	call	0.57%	-0.04%	$21,622,000	503,100	-38,600	-7.1%	$42.98	Q1 2020
31 Mar 2020	put	0.37%	-0.7%	$14,133,000	328,000	-612,400	-65%	$43.09	Q1 2020
31 Dec 2019		0.15%	-0.01%	$73,700,000	1,371,054	-116,773	-7.8%	$53.75	Q4 2019
31 Dec 2019	call	0.34%	-0.22%	$29,130,000	541,700	-338,700	-38%	$53.78	Q4 2019
31 Dec 2019	put	0.6%	-0.26%	$50,516,000	940,400	-404,300	-30%	$53.72	Q4 2019
30 Sep 2019		0.16%	+0.01%	$63,753,000	1,487,827	+63,875	+4.5%	$42.85	Q3 2019
30 Sep 2019	call	0.32%	-0.02%	$37,725,000	880,400	-47,800	-5.1%	$42.85	Q3 2019
30 Sep 2019	put	0.49%	+0.15%	$57,621,000	1,344,700	+414,900	+45%	$42.85	Q3 2019
30 Jun 2019		0.13%	-0%	$54,950,000	1,423,952	-41,634	-2.8%	$38.59	Q2 2019
30 Jun 2019	call	0.35%	+0.03%	$35,820,000	928,200	+71,000	+8.3%	$38.59	Q2 2019
30 Jun 2019	put	0.35%	-0.02%	$35,881,000	929,800	-47,000	-4.8%	$38.59	Q2 2019
31 Mar 2019		0.14%	-0.01%	$60,571,000	1,465,586	-150,126	-9.3%	$41.33	Q1 2019
31 Mar 2019	call	0.32%	+0.23%	$35,428,000	857,200	+624,900	+269%	$41.33	Q1 2019
31 Mar 2019	put	0.36%	+0.13%	$40,371,000	976,800	+349,600	+56%	$41.33	Q1 2019
31 Dec 2018		0.13%	-0.03%	$51,265,000	1,615,712	-363,246	-18%	$31.73	Q4 2018
31 Dec 2018	call	0.05%	+0.01%	$7,371,000	232,300	+30,200	+15%	$31.73	Q4 2018
31 Dec 2018	put	0.15%	+0.04%	$19,901,000	627,200	+170,100	+37%	$31.73	Q4 2018
30 Sep 2018		0.18%	+0.02%	$89,506,000	1,978,958	+262,431	+15%	$45.23	Q3 2018
30 Sep 2018	call	0.07%	+0.04%	$9,141,000	202,100	+96,600	+92%	$45.23	Q3 2018
30 Sep 2018	put	0.17%	+0.12%	$20,675,000	457,100	+339,400	+288%	$45.23	Q3 2018
30 Jun 2018		0.19%	+0.01%	$90,012,000	1,716,527	+50,527	+3%	$52.44	Q2 2018
30 Jun 2018	call	0.06%	+0.01%	$5,532,000	105,500	+27,100	+35%	$52.44	Q2 2018
30 Jun 2018	put	0.06%	+0.03%	$6,172,000	117,700	+57,700	+96%	$52.44	Q2 2018
31 Mar 2018		0.15%	-0.02%	$86,840,000	1,666,000	-205,831	-11%	$52.12	Q1 2018
31 Mar 2018	call	0.05%	-0.1%	$4,037,000	78,400	-158,000	-67%	$51.49	Q1 2018
31 Mar 2018	put	0.04%	+0.01%	$3,089,000	60,000	+10,000	+20%	$51.48	Q1 2018
31 Dec 2017		0.11%	+0.04%	$76,968,000	1,871,831	+634,971	+51%	$41.12	Q4 2017
31 Dec 2017	call	1.2%	-0.26%	$9,721,000	236,400	-50,200	-18%	$41.12	Q4 2017
31 Dec 2017	put	0.26%	-0.35%	$2,056,000	50,000	-66,700	-57%	$41.12	Q4 2017
30 Sep 2017		0.09%	+0%	$48,644,000	1,236,860	+10,897	+0.89%	$39.33	Q3 2017
30 Sep 2017	call	0.12%	+0%	$11,272,000	286,600	+6,100	+2.2%	$39.33	Q3 2017
30 Sep 2017	put	0.05%	0%	$4,590,000	116,700	0		$39.33	Q3 2017
30 Jun 2017		0.08%	+0.02%	$36,607,000	1,225,963	+247,582	+25%	$29.86	Q2 2017
30 Jun 2017	call	0.11%	+0.06%	$8,376,000	280,500	+168,000	+149%	$29.86	Q2 2017
30 Jun 2017	put	0.05%	+0.05%	$3,485,000	116,700	+116,700	NEW	$29.86	Q2 2017
31 Mar 2017		0.07%	-0.03%	$28,377,000	978,381	-412,796	-30%	$29.00	Q1 2017
31 Mar 2017	call	0.05%	-0.21%	$3,336,000	112,500	-444,200	-80%	$29.65	Q1 2017
31 Mar 2017	put		-0.13%	$0	0	-550,000	-100%	$429.00	Q1 2017
31 Dec 2016		0.09%	-0.01%	$30,494,000	1,391,177	-211,007	-13%	$21.92	Q4 2016
31 Dec 2016	call	0.13%	+0.1%	$12,203,000	556,700	+426,200	+327%	$21.92	Q4 2016
31 Dec 2016	put	0.13%	0%	$12,056,000	550,000	0		$21.92	Q4 2016
30 Sep 2016		0.09%	+0.01%	$28,480,000	1,602,184	+168,724	+12%	$17.78	Q3 2016
30 Sep 2016	call	0.03%	0%	$2,320,000	130,500	0		$17.78	Q3 2016
30 Sep 2016	put	0.13%	0%	$9,779,000	550,000	0		$17.78	Q3 2016
30 Jun 2016		0.07%	-0.01%	$19,717,000	1,433,460	-233,114	-14%	$13.75	Q2 2016
30 Jun 2016	call	0.02%	+0.01%	$1,796,000	130,500	+30,000	+30%	$13.76	Q2 2016
30 Jun 2016	put	0.11%	0%	$7,568,000	550,000	0		$13.76	Q2 2016
31 Mar 2016		0.06%	-0.16%	$17,450,000	1,666,574	-4,468,592	-73%	$10.47	Q1 2016
31 Mar 2016	call	0.02%	-0.06%	$1,052,000	100,500	-280,500	-74%	$10.47	Q1 2016
31 Mar 2016	put	0.11%	-0.07%	$5,759,000	550,000	-324,300	-37%	$10.47	Q1 2016
31 Dec 2015		0.25%	-0.01%	$86,867,000	6,135,166	-275,894	-4.3%	$14.16	Q4 2015
31 Dec 2015	call	0.08%	+0.03%	$5,380,000	381,000	+153,000	+67%	$14.12	Q4 2015
31 Dec 2015	put	0.18%	+0.18%	$12,380,000	874,300	+859,300	+5729%	$14.16	Q4 2015
30 Sep 2015		0.27%	+0.01%	$95,971,000	6,411,060	+231,159	+3.7%	$14.97	Q3 2015
30 Sep 2015	call	0.08%	+0.04%	$3,415,000	228,000	+106,000	+87%	$14.98	Q3 2015
30 Sep 2015	put	0.01%	-0.02%	$225,000	15,000	-47,500	-76%	$15.00	Q3 2015
30 Jun 2015		0.25%	+0.18%	$117,028,000	6,179,901	+4,402,545	+248%	$18.94	Q2 2015
30 Jun 2015	call	0.09%	+0%	$2,298,000	122,000	+5,000	+4.3%	$18.84	Q2 2015
30 Jun 2015	put	0.05%	-0.14%	$1,178,000	62,500	-187,500	-75%	$18.85	Q2 2015
31 Mar 2015		0.1%	-0%	$48,126,000	1,777,356	-46,077	-2.5%	$27.08	Q1 2015
31 Mar 2015	call	0.07%	+0.02%	$3,122,000	117,000	+26,500	+29%	$26.68	Q1 2015
31 Mar 2015	put	0.14%	+0.13%	$6,760,000	250,000	+219,000	+706%	$27.04	Q1 2015
31 Dec 2014		0.16%	+0.03%	$63,920,000	1,823,433	+346,643	+23%	$35.05	Q4 2014
31 Dec 2014	call	0.05%	+0%	$3,168,000	90,500	+2,000	+2.3%	$35.01	Q4 2014
31 Dec 2014	put	0.02%	-0%	$1,085,000	31,000	-2,000	-6.1%	$35.00	Q4 2014
30 Sep 2014		0.12%	-0.18%	$50,718,000	1,476,790	-2,240,101	-60%	$34.34	Q3 2014
30 Sep 2014	call	0.06%	+0%	$3,032,000	88,500	+3,500	+4.1%	$34.26	Q3 2014
30 Sep 2014	put	0.02%	+0.01%	$1,131,000	33,000	+12,000	+57%	$34.27	Q3 2014
30 Jun 2014		0.29%	+0.08%	$122,328,000	3,716,891	+1,015,553	+38%	$32.91	Q2 2014
30 Jun 2014	call	0.06%	+0.02%	$2,801,000	85,000	+25,000	+42%	$32.95	Q2 2014
30 Jun 2014	put	0.02%	+0.01%	$692,000	21,000	+10,000	+91%	$32.95	Q2 2014
31 Mar 2014		0.17%	+0.1%	$63,730,000	2,701,338	+1,623,964	+151%	$23.59	Q1 2014
31 Mar 2014	call	0.04%	+0.03%	$1,420,000	60,000	+51,289	+589%	$23.67	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$260,000	11,000	+11,000	NEW	$23.64	Q1 2014
31 Dec 2013		0.07%	0%	$23,399,000	1,077,374	0		$21.72	Q4 2013
31 Dec 2013	call	0%	0%	$190,000	8,711	0		$21.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.