CAPITAL FUND MANAGEMENT S.A.

Position in ON — On Semiconductor Corp

CIK 1323645 PARIS, I0

Back to ON Full portfolio

Position in ON

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

Position Value

$52,748,782

+$26,853,281 QoQ

Shares Held

557,952

+33.4% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#86

of 991 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

reported options exposure · as of Jun 30, 2026

CallValue

$5,889,842

CallShares

62,300

PutValue

$7,232,310

PutShares

76,500

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. ON ranks #5 (6.0% 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 This page	557,952	$52,748,782
6	TXN	Texas Instruments Inc	170,099	$50,701,408
7	MU	Micron Technology Inc	37,110	$42,835,701
8	STM	STMicroelectronics N.V.	483,307	$36,194,861

All Filings in ON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,748,782	557,952	+33.4%	Shares	Sole	2026-08-13
2026-06-30	$5,889,842	62,300	+70.7%	Call	Sole	2026-08-13
2026-06-30	$7,232,310	76,500	-29.6%	Put	Sole	2026-08-13
2026-03-31	$6,724,512	108,600	-49.9%	Put	Sole	2026-05-14
2026-03-31	$2,260,080	36,500	-77.8%	Call	Sole	2026-05-14
2026-03-31	$25,895,501	418,209	-23.0%	Shares	Sole	2026-05-14
2025-12-31	$8,913,090	164,600	-56.7%	Call	Sole	2026-02-17
2025-12-31	$29,397,006	542,881	+430.6%	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	-22.8%	Put	Sole	2025-11-13
2025-09-30	$5,044,807	102,308	-65.9%	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	-28.3%	Call	Sole	2025-08-13
2025-06-30	$15,730,704	300,147	+974.7%	Shares	Sole	2025-08-13
2025-06-30	$47,132,313	899,300	-0.5%	Put	Sole	2025-08-13
2025-03-31	$37,845,769	930,100	+226.6%	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	+59.9%	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	-49.1%	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	+18.6%	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	-8.6%	Call	Sole	2024-05-15
2024-03-31	$24,815,770	337,400	+13.0%	Put	Sole	2024-05-15
2023-12-31	$28,700,908	343,600	+158.2%	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	+330.4%	Put	Sole	2023-11-14
2023-09-30	$12,371,645	133,100	-5.6%	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	+95.6%	Put	Sole	2023-05-15
2023-03-31	$11,607,120	141,000	+15.1%	Call	Sole	2023-05-15
2022-12-31	$3,997,917	64,100	+252.2%	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	+120.6%	Call	Sole	2022-11-14
2022-09-30	$1,134,406	18,200	-87.7%	Put	Sole	2022-11-14
2022-06-30	$1,147,068	22,800	-83.3%	Call	Sole	2022-08-12
2022-03-31	$1,748,634	27,929	-70.8%	Shares	Sole	2022-05-12
2022-03-31	$8,540,004	136,400	+33.2%	Call	Sole	2022-05-12
2022-03-31	$9,253,758	147,800	+32.6%	Put	Sole	2022-05-12
2021-12-31	$6,490,910	95,567	+75.6%	Shares	Sole	2022-02-10
2021-12-31	$6,955,008	102,400	+324.9%	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	-68.2%	Put	Sole	2021-11-12
2021-09-30	$2,491,215	54,429	-71.5%	Shares	Sole	2021-11-12
2021-09-30	$1,103,057	24,100	-75.0%	Call	Sole	2021-11-12
2021-06-30	$3,605,976	94,200	—	Put	Sole	2021-08-12
2021-06-30	$3,694,020	96,500	-20.8%	Call	Sole	2021-08-12
2021-06-30	$7,310,905	190,985	—	Shares	Sole	2021-08-12
2021-03-31	$5,072,259	121,900	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.