CAPITAL FUND MANAGEMENT S.A.

Position in MU — Micron Technology Inc

CIK 1323645 PARIS, I0

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Position in MU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$42,835,701

-$98,858,111 QoQ

Shares Held

37,110

-91.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#617

of 3,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Jun 30, 2026

CallValue

$84,609,457

CallShares

73,300

PutValue

$248,518,637

PutShares

215,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. MU ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	417,277	$242,400,382
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	290,034	$138,511,537
3	INTC	Intel Corp	705,653	$98,530,328
4	NXPI	NXP Semiconductors N.V.	217,329	$61,075,968
5	ON	On Semiconductor Corp	557,952	$52,748,782
6	TXN	Texas Instruments Inc	170,099	$50,701,408
7	MU	Micron Technology Inc This page	37,110	$42,835,701
8	STM	STMicroelectronics N.V.	483,307	$36,194,861

All Filings in MU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,609,457	73,300	-71.7%	Call	Sole	2026-08-13
2026-06-30	$248,518,637	215,300	-69.1%	Put	Sole	2026-08-13
2026-06-30	$42,835,701	37,110	-91.2%	Shares	Sole	2026-08-13
2026-03-31	$235,508,264	697,100	-39.8%	Put	Sole	2026-05-14
2026-03-31	$141,693,812	419,411	+39.4%	Shares	Sole	2026-05-14
2026-03-31	$87,500,560	259,000	-52.6%	Call	Sole	2026-05-14
2025-12-31	$330,447,698	1,157,800	-10.5%	Put	Sole	2026-02-17
2025-12-31	$85,845,905	300,781	-47.3%	Shares	Sole	2026-02-17
2025-12-31	$155,919,483	546,300	-27.7%	Call	Sole	2026-02-17
2025-09-30	$126,343,332	755,100	-3.8%	Call	Sole	2025-11-13
2025-09-30	$216,562,276	1,294,300	-10.7%	Put	Sole	2025-11-13
2025-09-30	$95,502,240	570,776	-19.5%	Shares	Sole	2025-11-13
2025-06-30	$96,726,600	784,800	+0.2%	Call	Sole	2025-08-13
2025-06-30	$178,626,225	1,449,300	+38.5%	Put	Sole	2025-08-13
2025-03-31	$90,930,385	1,046,500	-8.5%	Put	Sole	2025-05-14
2025-03-31	$68,052,248	783,200	+2.9%	Call	Sole	2025-05-14
2024-12-31	$96,279,040	1,144,000	+2.0%	Put	Sole	2025-02-13
2024-12-31	$64,054,176	761,100	-48.6%	Call	Sole	2025-02-13
2024-09-30	$153,573,768	1,480,800	+58.4%	Call	Sole	2024-11-13
2024-09-30	$116,331,507	1,121,700	+113.5%	Put	Sole	2024-11-13
2024-06-30	$122,967,397	934,900	+161.6%	Call	Sole	2024-08-13
2024-06-30	$69,092,709	525,300	+237.6%	Put	Sole	2024-08-13
2024-03-31	$18,343,684	155,600	-20.5%	Put	Sole	2024-05-15
2024-03-31	$42,133,886	357,400	+41.5%	Call	Sole	2024-05-15
2023-12-31	$21,556,884	252,600	-47.3%	Call	Sole	2024-02-14
2023-12-31	$60,496,245	708,885	+71.3%	Shares	Sole	2024-02-14
2023-12-31	$16,709,572	195,800	-60.6%	Put	Sole	2024-02-14
2023-09-30	$32,613,582	479,400	+397.8%	Call	Sole	2023-11-14
2023-09-30	$33,790,501	496,700	+562.3%	Put	Sole	2023-11-14
2023-06-30	$4,733,250	75,000	-70.4%	Put	Sole	2023-08-14
2023-06-30	$6,077,493	96,300	-85.3%	Call	Sole	2023-08-14
2023-03-31	$39,498,564	654,600	-32.9%	Call	Sole	2023-05-15
2023-03-31	$15,284,122	253,300	-69.3%	Put	Sole	2023-05-15
2022-12-31	$41,213,508	824,600	+60.2%	Put	Sole	2023-02-13
2022-12-31	$48,760,488	975,600	+11.9%	Call	Sole	2023-02-13
2022-09-30	$25,791,480	514,800	-47.3%	Put	Sole	2022-11-14
2022-09-30	$43,672,170	871,700	+55.2%	Call	Sole	2022-11-14
2022-06-30	$22,871,049	413,731	+19.0%	Shares	Sole	2022-08-12
2022-06-30	$53,964,336	976,200	+222.4%	Put	Sole	2022-08-12
2022-06-30	$31,050,776	561,700	+127.5%	Call	Sole	2022-08-12
2022-03-31	$23,585,092	302,800	+64.9%	Put	Sole	2022-05-12
2022-03-31	$27,091,388	347,816	+68.1%	Shares	Sole	2022-05-12
2022-03-31	$19,231,041	246,900	+156.1%	Call	Sole	2022-05-12
2021-12-31	$17,102,340	183,600	-65.2%	Put	Sole	2022-02-10
2021-12-31	$19,272,548	206,898	-35.2%	Shares	Sole	2022-02-10
2021-12-31	$8,979,660	96,400	-72.0%	Call	Sole	2022-02-10
2021-09-30	$37,434,852	527,400	-33.2%	Put	Sole	2021-11-12
2021-09-30	$24,417,120	344,000	—	Call	Sole	2021-11-12
2021-09-30	$22,657,028	319,203	—	Shares	Sole	2021-11-12
2021-06-30	$67,134,200	790,000	—	Put	Sole	2021-08-12
No filing history on record for this holder in this stock.