CAPITAL FUND MANAGEMENT S.A.

Position in CARR — CARRIER GLOBAL Corp

CIK 1323645 PARIS, I0

Back to CARR Full portfolio

Position in CARR

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Jun 30, 2026

CallValue

$1,041,570

CallShares

14,200

PutValue

$1,349,640

PutShares

18,400

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 Building Products & Equipment

Industrials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $52,132,432 across 8 Building Products & Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	41,570	$15,079,517
2	BLDR	Builders FirstSource, Inc.	167,289	$14,969,019
3	AWI	Armstrong World Industries Inc	60,847	$9,761,075
4	TT	Trane Technologies plc	10,454	$5,134,586
5	JCI	Johnson Controls International plc	15,628	$2,283,407
6	TREX	Trex Co Inc	45,380	$2,270,815
7	ROCK	Gibraltar Industries, Inc.	36,794	$1,659,409
8	ARLO	Arlo Technologies, Inc.	72,300	$974,604

All Filings in CARR

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,041,570	14,200	-79.7%	Call	Sole	2026-08-13
2026-06-30	$1,349,640	18,400	-66.2%	Put	Sole	2026-08-13
2026-03-31	$3,936,069	69,900	-80.9%	Call	Sole	2026-05-14
2026-03-31	$3,063,264	54,400	-74.5%	Put	Sole	2026-05-14
2025-12-31	$2,508,314	47,470	+53.1%	Shares	Sole	2026-02-17
2025-12-31	$11,281,340	213,500	+75.1%	Put	Sole	2026-02-17
2025-12-31	$19,318,304	365,600	+68.3%	Call	Sole	2026-02-17
2025-09-30	$12,966,840	217,200	+88.1%	Call	Sole	2025-11-13
2025-09-30	$7,277,430	121,900	+221.6%	Put	Sole	2025-11-13
2025-06-30	$2,773,901	37,900	+16.6%	Put	Sole	2025-08-13
2025-06-30	$8,453,445	115,500	+19.9%	Call	Sole	2025-08-13
2025-03-31	$2,060,500	32,500	-41.0%	Put	Sole	2025-05-14
2025-03-31	$6,105,420	96,300	-55.6%	Call	Sole	2025-05-14
2024-12-31	$3,761,126	55,100	-62.7%	Put	Sole	2025-02-13
2024-12-31	$14,812,420	217,000	+119.0%	Call	Sole	2025-02-13
2024-09-30	$7,976,559	99,100	+59.6%	Call	Sole	2024-11-13
2024-09-30	$11,888,373	147,700	-15.3%	Put	Sole	2024-11-13
2024-06-30	$3,917,268	62,100	-43.4%	Call	Sole	2024-08-13
2024-06-30	$11,001,152	174,400	-25.7%	Put	Sole	2024-08-13
2024-03-31	$6,382,674	109,800	-44.7%	Call	Sole	2024-05-15
2024-03-31	$13,648,924	234,800	-28.2%	Put	Sole	2024-05-15
2023-12-31	$18,780,405	326,900	+7.2%	Put	Sole	2024-02-14
2023-12-31	$11,403,825	198,500	-20.7%	Call	Sole	2024-02-14
2023-09-30	$16,836,000	305,000	+1181.5%	Put	Sole	2023-11-14
2023-09-30	$13,816,560	250,300	+591.4%	Call	Sole	2023-11-14
2023-06-30	$1,183,098	23,800	-45.7%	Put	Sole	2023-08-14
2023-06-30	$1,799,502	36,200	-55.1%	Call	Sole	2023-08-14
2023-03-31	$3,692,025	80,700	+268.5%	Call	Sole	2023-05-15
2023-03-31	$2,003,850	43,800	+100.9%	Put	Sole	2023-05-15
2022-12-31	$903,375	21,900	+14.7%	Call	Sole	2023-02-13
2022-12-31	$899,250	21,800	+38.9%	Put	Sole	2023-02-13
2022-09-30	$679,196	19,100	+6.7%	Call	Sole	2022-11-14
2022-09-30	$558,292	15,700	-19.9%	Put	Sole	2022-11-14
2022-06-30	$1,105,852	31,011	—	Shares	Sole	2022-08-12
2022-06-30	$638,314	17,900	-25.1%	Call	Sole	2022-08-12
2022-03-31	$899,052	19,600	-70.5%	Put	Sole	2022-05-12
2022-03-31	$1,096,293	23,900	-84.5%	Call	Sole	2022-05-12
2021-12-31	$8,369,232	154,300	+273.6%	Call	Sole	2022-02-10
2021-12-31	$3,606,960	66,500	+175.9%	Put	Sole	2022-02-10
2021-09-30	$1,247,416	24,100	—	Put	Sole	2021-11-12
2021-09-30	$2,137,688	41,300	+275.5%	Call	Sole	2021-11-12
2020-06-30	$244,420	11,000	—	Call	Sole	2020-08-13
No filing history on record for this holder in this stock.