【13F·HIGH】清仓逾$5400万看跌期权，增持ETF与超短债 Kaizen Financial Strategies（2026-09-30）：Kaizen Financial Strategies三季报持仓市值降至$254.2M，上期为$307.7M。公司集中清仓了5只、名义价值逾$5400万的看跌期权头寸（半导体、卡特彼勒、SPY等），同时增持VOO（+$4.4M）和超短债ETF（+$2.7M），操作方向鲜明。 · 清仓VanEck半导体ETF看跌期权，上期持仓$23.4M · 清仓卡特彼勒看跌期权，上期持仓$11.3M · 清仓SPY看跌期权，上期持仓$11.0M · 清仓罗素2000 ETF看跌期权，上期持仓$7.2M · 增持Vanguard标普500 ETF，新增$4.4M至$9.0M · 增持Schwab超短债ETF，新增$2.7M至$3.8M(Historical earnings: For fiscal 2026 Q3 (period ended 2026-05-28), Micron Technology reported basic EPS of 41.97, diluted EPS of 41.4, and net income of USD 47.268 billion. In the prior-year period (ended 2025-05-29), basic EPS was 4.79, diluted EPS was 4.75, and net income was USD 5.338 billion. For fiscal 2026 Q2 (period ended 2026-02-26), basic EPS was 16.91, diluted EPS was 16.68, and net income was USD 19.025 billion; in the prior-year period (ended 2025-02-27), basic EPS was 3.1, diluted EPS was 3.08, and net income was USD 3.453 billion. Consensus expectations: For fiscal 2026 Q4, consensus EPS estimate is 32.5625 and revenue estimate is not available. For fiscal 2027 Q1, consensus EPS estimate is 36.4594 and revenue estimate is USD 58.734 billion. For fiscal 2027 Q2, consensus EPS estimate is 39.7174 and revenue estimate is USD 63.397 billion.)