Position in QS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$7,592,001 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$2,192,168
CallShares
343,600
PutValue
$0
PutShares
0
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
|
18,119 | $1,905,394 |
All Filings in QS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192,168 | 343,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,592,001 | 728,599 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,672,328 | 448,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,987,652 | 670,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,046,192 | 653,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,778,061 | 225,492 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,001,840 | 649,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,629,021 | 540,033 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $870,689 | 167,763 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $1,389,252 | 207,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $869,312 | 108,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,162 | 60,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $417,312 | 73,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,563,419 | 185,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $355,044 | 42,217 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $406,203 | 48,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,632,959 | 190,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $926,002 | 107,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $7,234,381 | 361,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $3,642,178 | 182,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,346,933 | 60,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,240,421 | 55,900 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||