CAPITAL FUND MANAGEMENT S.A.

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		0.81%	-0.73%	$85,845,905	300,781	-269,995	-47%	$285.41	Q4 2025
31 Dec 2025	call	0.61%	-0.23%	$155,919,483	546,300	-208,800	-28%	$285.41	Q4 2025
31 Dec 2025	put	1.3%	-0.15%	$330,447,698	1,157,800	-136,500	-11%	$285.41	Q4 2025
30 Sep 2025		0.95%	+0.95%	$95,502,240	570,776	+570,776	NEW	$167.32	Q3 2025
30 Sep 2025	call	0.45%	-0.02%	$126,343,332	755,100	-29,700	-3.8%	$167.32	Q3 2025
30 Sep 2025	put	0.77%	-0.09%	$216,562,276	1,294,300	-155,000	-11%	$167.32	Q3 2025
30 Jun 2025	call	0.36%	+0%	$96,726,600	784,800	+1,600	+0.2%	$123.25	Q2 2025
30 Jun 2025	put	0.66%	+0.18%	$178,626,225	1,449,300	+402,800	+38%	$123.25	Q2 2025
31 Mar 2025	call	0.25%	+0.01%	$68,052,248	783,200	+22,100		$86.89	Q1 2025
31 Mar 2025	put	0.34%	-0.03%	$90,930,385	1,046,500	-97,500		$86.89	Q1 2025
31 Dec 2024	call	0.22%	-0.21%	$64,054,176	761,100	-719,700	-49%	$84.16	Q4 2024
31 Dec 2024	put	0.33%	+0.01%	$96,279,040	1,144,000	+22,300	+2%	$84.16	Q4 2024
30 Sep 2024	call	0.56%	+0.21%	$153,573,768	1,480,800	+545,900	+58%	$103.71	Q3 2024
30 Sep 2024	put	0.42%	+0.22%	$116,331,507	1,121,700	+596,400	+114%	$103.71	Q3 2024
30 Jun 2024	call	0.49%	+0.29%	$122,967,397	934,900	+577,500	+162%	$131.53	Q2 2024
30 Jun 2024	put	0.27%	+0.18%	$69,092,709	525,300	+369,700	+238%	$131.53	Q2 2024
31 Mar 2024			-0.77%	$0	0	-708,885	-100%	$413.97	Q1 2024
31 Mar 2024	call	0.16%	+0.05%	$42,133,886	357,400	+104,800	+41%	$117.89	Q1 2024
31 Mar 2024	put	0.07%	-0.02%	$18,343,684	155,600	-40,200	-21%	$117.89	Q1 2024
31 Dec 2023		0.77%	+0.77%	$60,496,245	708,885	+708,885	NEW	$85.34	Q4 2023
31 Dec 2023	call	0.07%	-0.07%	$21,556,884	252,600	-226,800	-47%	$85.34	Q4 2023
31 Dec 2023	put	0.06%	-0.09%	$16,709,572	195,800	-300,900	-61%	$85.34	Q4 2023
30 Sep 2023	call	0.15%	+0.12%	$32,613,582	479,400	+383,100	+398%	$68.03	Q3 2023
30 Sep 2023	put	0.16%	+0.13%	$33,790,501	496,700	+421,700	+562%	$68.03	Q3 2023
30 Jun 2023	call	0.03%	-0.19%	$6,077,493	96,300	-558,300	-85%	$63.11	Q2 2023
30 Jun 2023	put	0.03%	-0.06%	$4,733,250	75,000	-178,300	-70%	$63.11	Q2 2023
31 Mar 2023	call	0.25%	-0.12%	$39,498,564	654,600	-321,000	-33%	$60.34	Q1 2023
31 Mar 2023	put	0.1%	-0.22%	$15,284,122	253,300	-571,300	-69%	$60.34	Q1 2023
31 Dec 2022	call	0.47%	+0.05%	$48,760,488	975,600	+103,900	+12%	$49.98	Q4 2022
31 Dec 2022	put	0.4%	+0.15%	$41,213,508	824,600	+309,800	+60%	$49.98	Q4 2022
30 Sep 2022			-0.61%	$0	0	-413,731	-100%	$413.97	Q3 2022
30 Sep 2022	call	0.5%	+0.18%	$43,672,170	871,700	+310,000	+55%	$50.10	Q3 2022
30 Sep 2022	put	0.3%	-0.27%	$25,791,480	514,800	-461,400	-47%	$50.10	Q3 2022
30 Jun 2022		0.61%	+0.1%	$22,871,049	413,731	+65,915	+19%	$55.28	Q2 2022
30 Jun 2022	call	0.43%	+0.24%	$31,050,776	561,700	+314,800	+128%	$55.28	Q2 2022
30 Jun 2022	put	0.74%	+0.51%	$53,964,336	976,200	+673,400	+222%	$55.28	Q2 2022
31 Mar 2022		0.72%	+0.29%	$27,091,388	347,816	+140,918	+68%	$77.89	Q1 2022
31 Mar 2022	call	0.23%	+0.14%	$19,231,041	246,900	+150,500	+156%	$77.89	Q1 2022
31 Mar 2022	put	0.28%	+0.11%	$23,585,092	302,800	+119,200	+65%	$77.89	Q1 2022
31 Dec 2021		0.5%	-0.27%	$19,272,548	206,898	-112,305	-35%	$93.15	Q4 2021
31 Dec 2021	call	0.09%	-0.23%	$8,979,660	96,400	-247,600	-72%	$93.15	Q4 2021
31 Dec 2021	put	0.17%	-0.32%	$17,102,340	183,600	-343,800	-65%	$93.15	Q4 2021
30 Sep 2021		0.6%	-0.51%	$22,657,028	319,203	-268,725	-46%	$70.98	Q3 2021
30 Sep 2021	call	0.25%	-0.19%	$24,417,120	344,000	-255,500	-43%	$70.98	Q3 2021
30 Sep 2021	put	0.38%	-0.19%	$37,434,852	527,400	-262,600	-33%	$70.98	Q3 2021
30 Jun 2021		1.3%	+0.17%	$49,962,121	587,928	+74,968	+15%	$84.98	Q2 2021
30 Jun 2021	call	0.57%	+0.3%	$50,945,510	599,500	+314,700	+110%	$84.98	Q2 2021
30 Jun 2021	put	0.75%	+0.31%	$67,134,200	790,000	+322,200	+69%	$84.98	Q2 2021
31 Mar 2021		1.6%	+0.32%	$45,248,201	512,960	+106,616	+26%	$88.21	Q1 2021
31 Mar 2021	call	0.41%	+0.22%	$25,122,208	284,800	+151,700	+114%	$88.21	Q1 2021
31 Mar 2021	put	0.67%	+0.35%	$41,264,638	467,800	+246,600	+111%	$88.21	Q1 2021
31 Dec 2020		0.94%	-0.78%	$30,548,941	406,344	-336,071	-45%	$75.18	Q4 2020
31 Dec 2020	call	0.14%	+0%	$10,006,458	133,100	+2,300	+1.8%	$75.18	Q4 2020
31 Dec 2020	put	0.23%	+0.04%	$16,629,816	221,200	+41,300	+23%	$75.18	Q4 2020
30 Sep 2020		1.2%	+0.3%	$34,863,808	742,415	+192,115	+35%	$46.96	Q3 2020
30 Sep 2020	call	0.12%	-0.03%	$6,142,368	130,800	-27,100	-17%	$46.96	Q3 2020
30 Sep 2020	put	0.17%	-0.03%	$8,448,104	179,900	-30,200	-14%	$46.96	Q3 2020
30 Jun 2020		1.2%	+1.2%	$28,351,456	550,300	+550,300	NEW	$51.52	Q2 2020
30 Jun 2020	call	0.21%	-0.41%	$8,135,008	157,900	-306,000	-66%	$51.52	Q2 2020
30 Jun 2020	put	0.28%	-0.47%	$10,824,352	210,100	-353,900	-63%	$51.52	Q2 2020
31 Mar 2020			-0.01%	$0	0	-10,143	-100%	$413.97	Q1 2020
31 Mar 2020	call	0.53%	-0.42%	$19,512,000	463,900	-369,000	-44%	$42.06	Q1 2020
31 Mar 2020	put	0.65%	-0.47%	$23,722,000	564,000	-406,300	-42%	$42.06	Q1 2020
31 Dec 2019		0.01%	-0.2%	$545,000	10,143	-164,478	-94%	$53.73	Q4 2019
31 Dec 2019	call	0.54%	-0.05%	$44,793,000	832,900	-78,000	-8.6%	$53.78	Q4 2019
31 Dec 2019	put	0.62%	-0.02%	$52,183,000	970,300	-31,500	-3.1%	$53.78	Q4 2019
30 Sep 2019		0.17%	+0.17%	$7,483,000	174,621	+174,621	NEW	$42.85	Q3 2019
30 Sep 2019	call	0.58%	+0.32%	$39,032,000	910,900	+496,600	+120%	$42.85	Q3 2019
30 Sep 2019	put	0.64%	+0.39%	$42,927,000	1,001,800	+602,700	+151%	$42.85	Q3 2019
30 Jun 2019	call	0.25%	-0.39%	$15,988,000	414,300	-641,300	-61%	$38.59	Q2 2019
30 Jun 2019	put	0.24%	-0.27%	$15,401,000	399,100	-440,200	-52%	$38.59	Q2 2019
31 Mar 2019			-0.31%	$0	0	-315,877	-100%	$413.97	Q1 2019
31 Mar 2019	call	0.65%	-0.31%	$43,628,000	1,055,600	-508,700	-33%	$41.33	Q1 2019
31 Mar 2019	put	0.52%	-0.26%	$34,688,000	839,300	-415,100	-33%	$41.33	Q1 2019
31 Dec 2018		0.31%	-0.12%	$10,023,000	315,877	-124,183	-28%	$31.73	Q4 2018
31 Dec 2018	call	0.61%	+0.39%	$49,635,000	1,564,300	+991,300	+173%	$31.73	Q4 2018
31 Dec 2018	put	0.49%	+0.21%	$39,802,000	1,254,400	+540,300	+76%	$31.73	Q4 2018
30 Sep 2018		0.31%	+0.06%	$19,904,000	440,060	+82,145	+23%	$45.23	Q3 2018
30 Sep 2018	call	0.22%	-0.08%	$25,917,000	573,000	-204,100	-26%	$45.23	Q3 2018
30 Sep 2018	put	0.27%	-0.2%	$32,299,000	714,100	-529,600	-43%	$45.23	Q3 2018
30 Jun 2018		0.28%	-0.37%	$18,769,000	357,915	-466,811	-57%	$52.44	Q2 2018
30 Jun 2018	call	0.33%	+0.08%	$40,751,000	777,100	+195,400	+34%	$52.44	Q2 2018
30 Jun 2018	put	0.52%	+0.02%	$65,220,000	1,243,700	+47,600	+4%	$52.44	Q2 2018
31 Mar 2018		0.66%	+0.66%	$43,001,000	824,726	+824,726	NEW	$52.14	Q1 2018
31 Mar 2018	call	0.3%	-0.45%	$30,330,000	581,700	-874,400	-60%	$52.14	Q1 2018
31 Mar 2018	put	0.61%	-0.57%	$62,365,000	1,196,100	-1,107,100	-48%	$52.14	Q1 2018
31 Dec 2017	call	0.53%	+0.07%	$59,875,000	1,456,100	+200,700	+16%	$41.12	Q4 2017
31 Dec 2017	put	0.84%	+0.18%	$94,708,000	2,303,200	+491,000	+27%	$41.12	Q4 2017
30 Sep 2017	call	0.63%	+0.09%	$49,375,000	1,255,400	+186,400	+17%	$39.33	Q3 2017
30 Sep 2017	put	0.91%	+0.16%	$71,274,000	1,812,200	+313,400	+21%	$39.33	Q3 2017
30 Jun 2017	call	0.49%	-0.03%	$31,920,000	1,069,000	-73,700	-6.4%	$29.86	Q2 2017
30 Jun 2017	put	0.69%	+0.09%	$44,754,000	1,498,800	+187,300	+14%	$29.86	Q2 2017
31 Mar 2017	call	0.54%	-0.46%	$33,024,000	1,142,700	-978,500	-46%	$28.90	Q1 2017
31 Mar 2017	put	0.62%	-0.38%	$37,902,000	1,311,500	-801,400	-38%	$28.90	Q1 2017
31 Dec 2016	call	0.76%	+0.16%	$46,497,000	2,121,200	+435,100	+26%	$21.92	Q4 2016
31 Dec 2016	put	0.75%	+0.16%	$46,315,000	2,112,900	+458,600	+28%	$21.92	Q4 2016
30 Sep 2016			-0.05%	$0	0	-207,283	-100%	$413.97	Q3 2016
30 Sep 2016	call	0.57%	+0.22%	$29,979,000	1,686,100	+654,200	+63%	$17.78	Q3 2016
30 Sep 2016	put	0.56%	+0.4%	$29,413,000	1,654,300	+1,187,900	+255%	$17.78	Q3 2016
30 Jun 2016		0.05%	+0.05%	$2,852,000	207,283	+207,283	NEW	$13.76	Q2 2016
30 Jun 2016	call	0.28%	0%	$14,199,000	1,031,900	0		$13.76	Q2 2016
30 Jun 2016	put	0.13%	0%	$6,418,000	466,400	0		$13.76	Q2 2016
31 Mar 2016	call	0.24%	+0.2%	$10,804,000	1,031,900	+861,600	+506%	$10.47	Q1 2016
31 Mar 2016	put	0.11%	+0.09%	$4,883,000	466,400	+373,600	+403%	$10.47	Q1 2016
31 Dec 2015			-0.01%	$0	0	-35,900	-100%	$413.97	Q4 2015
31 Dec 2015	call	0.05%	-0.22%	$2,411,000	170,300	-692,700	-80%	$14.16	Q4 2015
31 Dec 2015	put	0.03%	-0.1%	$1,314,000	92,800	-307,200	-77%	$14.16	Q4 2015
30 Sep 2015		0.01%	-0%	$538,000	35,900	-1,900	-5%	$14.99	Q3 2015
30 Sep 2015	call	0.29%	+0.15%	$12,928,000	863,000	+449,900	+109%	$14.98	Q3 2015
30 Sep 2015	put	0.13%	+0.08%	$5,992,000	400,000	+239,200	+149%	$14.98	Q3 2015
30 Jun 2015		0.02%	-0.08%	$712,000	37,800	-168,418	-82%	$18.84	Q2 2015
30 Jun 2015	call	0.2%	+0.19%	$7,783,000	413,100	+397,300	+2515%	$18.84	Q2 2015
30 Jun 2015	put	0.08%	+0.08%	$3,029,000	160,800	+160,800	NEW	$18.84	Q2 2015
31 Mar 2015		0.14%	-0.01%	$5,595,000	206,218	-10,612	-4.9%	$27.13	Q1 2015
31 Mar 2015	call	0.01%	-0.31%	$429,000	15,800	-395,600	-96%	$27.15	Q1 2015
31 Mar 2015	put		-0.18%	$0	0	-237,800	-100%	$413.97	Q1 2015
31 Dec 2014		0.2%	+0.19%	$7,591,000	216,830	+204,830	+1707%	$35.01	Q4 2014
31 Dec 2014	call	0.31%	-0.32%	$14,403,000	411,400	-418,500	-50%	$35.01	Q4 2014
31 Dec 2014	put	0.18%	-0.25%	$8,325,000	237,800	-325,500	-58%	$35.01	Q4 2014
30 Sep 2014		0.01%	-0.74%	$411,000	12,000	-749,093	-98%	$34.25	Q3 2014
30 Sep 2014	call	0.52%	-0.18%	$28,432,000	829,900	-291,400	-26%	$34.26	Q3 2014
30 Sep 2014	put	0.35%	-0.13%	$19,299,000	563,300	-200,800	-26%	$34.26	Q3 2014
30 Jun 2014		0.61%	-0.52%	$25,078,000	761,093	-649,122	-46%	$32.95	Q2 2014
30 Jun 2014	call	0.69%	+0.21%	$36,947,000	1,121,300	+341,100	+44%	$32.95	Q2 2014
30 Jun 2014	put	0.47%	+0.27%	$25,177,000	764,100	+445,900	+140%	$32.95	Q2 2014
31 Mar 2014		0.92%	+0.41%	$33,366,000	1,410,215	+633,005	+81%	$23.66	Q1 2014
31 Mar 2014	call	0.41%	-0.05%	$18,460,000	780,200	-92,200	-11%	$23.66	Q1 2014
31 Mar 2014	put	0.17%	-0.04%	$7,529,000	318,200	-83,300	-21%	$23.66	Q1 2014
31 Dec 2013		0.39%	0%	$16,912,000	777,210	0		$21.76	Q4 2013
31 Dec 2013	call	0.5%	0%	$18,983,000	872,400	0		$21.76	Q4 2013
31 Dec 2013	put	0.23%	0%	$8,737,000	401,500	0		$21.76	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.