HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$1,412,948	67,400	$20.96 ^*	Q2 2025
30 Jun 2025	put		0%	$190,527	73,300	$2.60 ^*	Q2 2025
31 Mar 2025		0.84%	0%	$2,360,454	27,166	$86.89	Q1 2025
31 Mar 2025	call		0%	$609,727	114,100	$5.34 ^*	Q1 2025
31 Mar 2025	put		0%	$1,130,606	117,400	$9.63 ^*	Q1 2025
31 Dec 2024		2.6%	0%	$7,790,270	92,565	$84.16	Q4 2024
31 Dec 2024	call		0%	$254,079	106,200	$2.39 ^*	Q4 2024
31 Dec 2024	put		0%	$758,045	214,300	$3.54 ^*	Q4 2024
30 Sep 2024	call		0%	$903,107	92,300	$9.78 ^*	Q3 2024
30 Sep 2024	put		0%	$182,157	34,300	$5.31 ^*	Q3 2024
30 Jun 2024	call		0%	$1,445,780	103,100	$14.02 ^*	Q2 2024
30 Jun 2024	put		0%	$382,488	50,900	$7.51 ^*	Q2 2024
31 Mar 2024	call		0%	$675,572	29,200	$23.14 ^*	Q1 2024
31 Mar 2024	put		0%	$8,700	15,500	$0.56 ^*	Q1 2024
31 Dec 2023	call		0%	$121,698	19,700	$6.18 ^*	Q4 2023
30 Sep 2023	call		0%	$39,849	19,400	$2.05 ^*	Q3 2023
30 Jun 2023	call		0%	$39,525	29,900	$1.32 ^*	Q2 2023
31 Mar 2023	call		0%	$65,000	33,800	$1.92 ^*	Q1 2023
31 Mar 2023	put		0%	$67,000	21,900	$3.06 ^*	Q1 2023
31 Dec 2022		0.2%	0%	$1,190,000	23,819	$49.96	Q4 2022
31 Dec 2022	call		0%	$12,000	33,900	$0.35 ^*	Q4 2022
31 Dec 2022	put		0%	$315,000	34,600	$9.10 ^*	Q4 2022
30 Sep 2022		0.11%	0%	$887,000	17,710	$50.08	Q3 2022
30 Sep 2022	call		0%	$41,000	60,600	$0.68 ^*	Q3 2022
30 Sep 2022	put		0%	$417,000	61,500	$6.78 ^*	Q3 2022
30 Jun 2022		0.14%	0%	$1,114,000	20,158	$55.26	Q2 2022
30 Jun 2022	call		0%	$62,000	188,000	$0.33 ^*	Q2 2022
30 Jun 2022	put		0%	$442,000	36,400	$12.14 ^*	Q2 2022
31 Mar 2022		0.21%	0%	$1,808,000	23,216	$77.88	Q1 2022
31 Mar 2022	call		0%	$221,000	59,700	$3.70 ^*	Q1 2022
31 Mar 2022	put		0%	$310,000	47,600	$6.51 ^*	Q1 2022
31 Dec 2021		0.3%	0%	$4,277,000	45,917	$93.15	Q4 2021
31 Dec 2021	call		0%	$750,000	109,700	$6.84 ^*	Q4 2021
31 Dec 2021	put		0%	$199,000	121,200	$1.64 ^*	Q4 2021
30 Sep 2021	call		0%	$198,000	138,900	$1.43 ^*	Q3 2021
30 Sep 2021	put		0%	$629,000	125,200	$5.02 ^*	Q3 2021
30 Jun 2021	call		0%	$1,462,000	185,200	$7.89 ^*	Q2 2021
30 Jun 2021	put		0%	$235,000	92,200	$2.55 ^*	Q2 2021
31 Mar 2021		0.73%	0%	$6,385,000	72,387	$88.21	Q1 2021
31 Mar 2021	call		0%	$938,000	84,400	$11.11 ^*	Q1 2021
31 Mar 2021	put		0%	$175,000	55,100	$3.18 ^*	Q1 2021
31 Dec 2020	call		0%	$3,909,000	256,200	$15.26 ^*	Q4 2020
31 Dec 2020	put		0%	$64,000	276,000	$0.23 ^*	Q4 2020
30 Sep 2020	call		0%	$309,000	147,900	$2.09 ^*	Q3 2020
30 Sep 2020	put		0%	$392,000	294,200	$1.33 ^*	Q3 2020
30 Jun 2020	call		0%	$526,000	312,100	$1.69 ^*	Q2 2020
30 Jun 2020	put		0%	$440,000	290,500	$1.51 ^*	Q2 2020
31 Mar 2020	call		0%	$260,000	350,100	$0.74 ^*	Q1 2020
31 Mar 2020	put		0%	$1,472,000	469,500	$3.14 ^*	Q1 2020
31 Dec 2019	call		0%	$1,080,000	437,800	$2.47 ^*	Q4 2019
31 Dec 2019	put		0%	$232,000	385,900	$0.60 ^*	Q4 2019
30 Sep 2019	call		0%	$509,000	392,100	$1.30 ^*	Q3 2019
30 Sep 2019	put		0%	$188,000	152,900	$1.23 ^*	Q3 2019
30 Jun 2019		0.05%	0%	$473,000	12,266	$38.56	Q2 2019
30 Jun 2019	call		0%	$377,000	304,300	$1.24 ^*	Q2 2019
30 Jun 2019	put		0%	$615,000	386,600	$1.59 ^*	Q2 2019
31 Mar 2019		0.1%	0%	$752,000	18,206	$41.31	Q1 2019
31 Mar 2019	call		0%	$277,000	99,400	$2.79 ^*	Q1 2019
31 Mar 2019	put		0%	$145,000	95,500	$1.52 ^*	Q1 2019
31 Dec 2018		0.07%	0%	$830,000	26,167	$31.72	Q4 2018
31 Dec 2018	call		0%	$119,000	191,900	$0.62 ^*	Q4 2018
31 Dec 2018	put		0%	$557,000	92,000	$6.05 ^*	Q4 2018
30 Sep 2018	call		0%	$578,000	236,600	$2.44 ^*	Q3 2018
30 Sep 2018	put		0%	$367,000	97,500	$3.76 ^*	Q3 2018
30 Jun 2018		0.28%	0%	$4,433,000	84,526	$52.45	Q2 2018
30 Jun 2018	call		0%	$1,274,000	297,300	$4.29 ^*	Q2 2018
30 Jun 2018	put		0%	$403,000	133,700	$3.01 ^*	Q2 2018
31 Mar 2018		0.15%	0%	$2,342,000	44,924	$52.13	Q1 2018
31 Mar 2018	call		0%	$1,444,000	198,700	$7.27 ^*	Q1 2018
31 Mar 2018	put		0%	$183,000	116,500	$1.57 ^*	Q1 2018
31 Dec 2017		0.1%	0%	$1,862,000	45,279	$41.12	Q4 2017
31 Dec 2017	call		0%	$8,413,000	445,200	$18.90 ^*	Q4 2017
31 Dec 2017	put		0%	$179,000	70,700	$2.53 ^*	Q4 2017
30 Sep 2017		0.21%	0%	$3,583,000	91,106	$39.33	Q3 2017
30 Sep 2017	call		0%	$7,711,000	359,800	$21.43 ^*	Q3 2017
30 Sep 2017	put		0%	$10,000	21,700	$0.46 ^*	Q3 2017
30 Jun 2017		0.2%	0%	$2,836,000	94,981	$29.86	Q2 2017
30 Jun 2017	call		0%	$4,560,000	374,900	$12.16 ^*	Q2 2017
30 Jun 2017	put		0%	$23,000	27,900	$0.82 ^*	Q2 2017
31 Mar 2017		1.4%	0%	$17,134,000	592,858	$28.90	Q1 2017
31 Mar 2017	call		0%	$4,382,000	834,200	$5.25 ^*	Q1 2017
31 Mar 2017	put		0%	$12,000	21,700	$0.55 ^*	Q1 2017
31 Dec 2016	call		0%	$3,945,000	984,500	$4.01 ^*	Q4 2016
31 Dec 2016	put		0%	$168,000	1,820,300	$0.09 ^*	Q4 2016
30 Sep 2016		0.57%	0%	$11,365,000	639,186	$17.78	Q3 2016
30 Sep 2016	call		0%	$2,255,000	979,200	$2.30 ^*	Q3 2016
30 Sep 2016	put		0%	$1,523,000	1,842,900	$0.83 ^*	Q3 2016
30 Jun 2016		1.8%	0%	$20,415,000	1,483,658	$13.76	Q2 2016
30 Jun 2016	call		0%	$1,182,000	986,700	$1.20 ^*	Q2 2016
30 Jun 2016	put		0%	$5,260,000	1,817,300	$2.89 ^*	Q2 2016
31 Mar 2016		2.1%	0%	$18,194,000	1,737,694	$10.47	Q1 2016
31 Mar 2016	call		0%	$91,000	919,900	$0.10 ^*	Q1 2016
31 Mar 2016	put		0%	$10,909,000	2,119,300	$5.15 ^*	Q1 2016
31 Dec 2015		1.3%	0%	$18,317,000	1,293,557	$14.16	Q4 2015
31 Dec 2015	call		0%	$1,003,000	1,318,600	$0.76 ^*	Q4 2015
31 Dec 2015	put		0%	$12,549,000	3,012,300	$4.17 ^*	Q4 2015
30 Sep 2015		1.1%	0%	$13,555,000	904,895	$14.98	Q3 2015
30 Sep 2015	call		0%	$2,053,000	1,378,500	$1.49 ^*	Q3 2015
30 Sep 2015	put		0%	$13,066,000	3,021,500	$4.32 ^*	Q3 2015
30 Jun 2015		1%	0%	$12,563,000	666,839	$18.84	Q2 2015
30 Jun 2015	call		0%	$161,000	613,900	$0.26 ^*	Q2 2015
30 Jun 2015	put		0%	$5,270,000	1,266,000	$4.16 ^*	Q2 2015
31 Mar 2015		0.28%	0%	$3,092,000	113,953	$27.13	Q1 2015
31 Mar 2015	call		0%	$2,000	18,200	$0.11 ^*	Q1 2015
31 Mar 2015	put		0%	$965,000	644,100	$1.50 ^*	Q1 2015
31 Dec 2014	call		0%	$8,042,000	1,954,900	$4.11 ^*	Q4 2014
31 Dec 2014	put		0%	$539,000	1,053,300	$0.51 ^*	Q4 2014
30 Sep 2014	call		0%	$3,868,000	450,700	$8.58 ^*	Q3 2014
30 Sep 2014	put		0%	$242,000	457,900	$0.53 ^*	Q3 2014
30 Jun 2014	call		0%	$3,517,000	450,600	$7.81 ^*	Q2 2014
30 Jun 2014	put		0%	$507,000	462,500	$1.10 ^*	Q2 2014
31 Mar 2014		0.1%	0%	$1,711,000	72,323	$23.66	Q1 2014
31 Mar 2014	call		0%	$730,000	252,300	$2.89 ^*	Q1 2014
31 Mar 2014	put		0%	$1,066,000	257,300	$4.14 ^*	Q1 2014

* 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.