MTS

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MU Put MICRON TECHNOLOGY INC

CUSIP 595112103 · Position ID 595112103-put-1 · Trade 1 of 2 · 1 filing · Disclosed $50.2M in Q3 2025 · Exited by Q4 2025

Likely a protective put — the fund also held common stock on this name in overlapping quarters.

Stock performance during trade #1

Price at date of first disclosure$167.082025-09-30
Price at date of exit disclosure$285.29exited by Q4 2025
Put direction-70.8%entry → exit (stock down = put wins)
32.2220407594782Q4 '24Q2 '25Q4 '25now

commonputlatest closeUSD

Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.

By quarter

QuarterValueWeightSharesClassFiling
Q3 2025$50.2M1.2%300,000COMView →
Q4 2025Exited0no 13F row