CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.32%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,724,512	108,600	+197.5%	Put	Sole	2026-05-14
2026-03-31	$2,260,080	36,500	-91.3%	Call	Sole	2026-05-14
2026-03-31	$25,895,501	418,209	+154.1%	Shares	Sole	2026-05-14
2025-12-31	$8,913,090	164,600	-69.7%	Call	Sole	2026-02-17
2025-12-31	$29,397,006	542,881	+150.6%	Shares	Sole	2026-02-17
2025-12-31	$11,728,890	216,600	-68.8%	Put	Sole	2026-02-17
2025-09-30	$34,240,864	694,400	+578.7%	Put	Sole	2025-11-13
2025-09-30	$5,044,807	102,308	-73.1%	Shares	Sole	2025-11-13
2025-09-30	$18,742,731	380,100	-43.0%	Call	Sole	2025-11-13
2025-06-30	$34,952,229	666,900	+122.2%	Call	Sole	2025-08-13
2025-06-30	$15,730,704	300,147	-66.6%	Shares	Sole	2025-08-13
2025-06-30	$47,132,313	899,300	-3.3%	Put	Sole	2025-08-13
2025-03-31	$37,845,769	930,100	+2.9%	Call	Sole	2025-05-14
2025-03-31	$36,775,622	903,800	+182.3%	Put	Sole	2025-05-14
2024-12-31	$20,182,305	320,100	+12.4%	Put	Sole	2025-02-13
2024-12-31	$17,956,640	284,800	+98.5%	Call	Sole	2025-02-13
2024-09-30	$10,419,535	143,500	-28.3%	Call	Sole	2024-11-13
2024-09-30	$14,536,522	200,200	-50.0%	Put	Sole	2024-11-13
2024-06-30	$27,440,565	400,300	+42.1%	Put	Sole	2024-08-13
2024-06-30	$19,317,390	281,800	-10.3%	Call	Sole	2024-08-13
2024-03-31	$23,109,410	314,200	-6.9%	Call	Sole	2024-05-15
2024-03-31	$24,815,770	337,400	-1.8%	Put	Sole	2024-05-15
2023-12-31	$28,700,908	343,600	+15.0%	Call	Sole	2024-02-14
2023-12-31	$24,950,411	298,700	+55.2%	Put	Sole	2024-02-14
2023-09-30	$17,883,580	192,400	+44.6%	Put	Sole	2023-11-14
2023-09-30	$12,371,645	133,100	+197.8%	Call	Sole	2023-11-14
2023-06-30	$4,227,726	44,700	-64.4%	Put	Sole	2023-08-14
2023-03-31	$10,322,928	125,400	-11.1%	Put	Sole	2023-05-15
2023-03-31	$11,607,120	141,000	+120.0%	Call	Sole	2023-05-15
2022-12-31	$3,997,917	64,100	-47.7%	Put	Sole	2023-02-13
2022-12-31	$7,640,325	122,500	+143.5%	Call	Sole	2023-02-13
2022-09-30	$3,135,199	50,300	+176.4%	Call	Sole	2022-11-14
2022-09-30	$1,134,406	18,200	-20.2%	Put	Sole	2022-11-14
2022-06-30	$1,147,068	22,800	-18.4%	Call	Sole	2022-08-12
2022-03-31	$1,748,634	27,929	-79.5%	Shares	Sole	2022-05-12
2022-03-31	$8,540,004	136,400	-7.7%	Call	Sole	2022-05-12
2022-03-31	$9,253,758	147,800	+54.7%	Put	Sole	2022-05-12
2021-12-31	$6,490,910	95,567	-6.7%	Shares	Sole	2022-02-10
2021-12-31	$6,955,008	102,400	-8.2%	Call	Sole	2022-02-10
2021-12-31	$7,573,080	111,500	+271.7%	Put	Sole	2022-02-10
2021-09-30	$1,373,100	30,000	-44.9%	Put	Sole	2021-11-12
2021-09-30	$2,491,215	54,429	+125.8%	Shares	Sole	2021-11-12
2021-09-30	$1,103,057	24,100	-74.4%	Call	Sole	2021-11-12
2021-06-30	$3,605,976	94,200	-2.4%	Put	Sole	2021-08-12
2021-06-30	$3,694,020	96,500	-49.5%	Call	Sole	2021-08-12
2021-06-30	$7,310,905	190,985	+56.7%	Shares	Sole	2021-08-12
2021-03-31	$5,072,259	121,900	+142.3%	Call	Sole	2021-05-14
2021-03-31	$2,092,983	50,300	+260.9%	Put	Sole	2021-05-14
2020-09-30	$302,271	13,936	—	Shares	Sole	2020-11-13
No 13F history on record for this holder in this stock.