S3 Partners @S3Partners · 27 Aug 2026
Micron $MU: $1.62B in daily short value at risk, the highest in the US. $NVDA short notional position is more than double ($61.3B vs $27.1B), but MU's 6% daily vol — 2.5x NVDA's — makes it the larger consumer of risk budget. Read the report: https://t.co/PeXVedTAmh Notional https://t.co/De38IvtSum
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