CAPITAL FUND MANAGEMENT S.A.

Position in SRE — Sempra

CIK 1323645 PARIS, I0

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,983,996

+$6,983,996 QoQ

Shares Held

71,874

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2026

CallValue

$1,263,210

CallShares

13,000

PutValue

$1,098,021

PutShares

11,300

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 Utilities - Diversified

Utilities · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $12,045,974 across 3 Utilities - Diversified names. SRE ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	71,874	$6,983,996
2	AVA	Avista Corp	106,903	$4,291,086
3	AES	Aes Corp	54,712	$770,892

All Filings in SRE

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,983,996	71,874	-78.6%	Shares	Sole	2026-05-14
2026-03-31	$1,098,021	11,300	-6.6%	Put	Sole	2026-05-14
2026-03-31	$1,263,210	13,000	-27.0%	Call	Sole	2026-05-14
2025-12-31	$1,068,309	12,100	-36.3%	Put	Sole	2026-02-17
2025-12-31	$1,571,562	17,800	-31.0%	Call	Sole	2026-02-17
2025-09-30	$2,321,484	25,800	-31.0%	Call	Sole	2025-11-13
2025-09-30	$1,709,620	19,000	+34.8%	Put	Sole	2025-11-13
2025-06-30	$2,833,798	37,400	+185.5%	Call	Sole	2025-08-13
2025-03-31	$24,017,421	336,567	+292.8%	Shares	Sole	2025-05-14
2025-03-31	$1,006,176	14,100	-23.0%	Put	Sole	2025-05-14
2025-03-31	$934,816	13,100	+21.3%	Call	Sole	2025-05-14
2024-09-30	$903,204	10,800	-1.8%	Call	Sole	2024-11-13
2024-06-30	$836,660	11,000	-20.3%	Call	Sole	2024-08-13
2024-03-31	$6,153,963	85,674	+32.1%	Shares	Sole	2024-05-15
2024-03-31	$1,314,489	18,300	-66.3%	Put	Sole	2024-05-15
2024-03-31	$991,254	13,800	-47.5%	Call	Sole	2024-05-15
2023-12-31	$4,057,839	54,300	-24.8%	Put	Sole	2024-02-14
2023-12-31	$1,965,399	26,300	-63.5%	Call	Sole	2024-02-14
2023-12-31	$4,847,809	64,871	+82.5%	Shares	Sole	2024-02-14
2023-09-30	$2,418,602	35,552	+221.5%	Shares	Sole	2023-11-14
2023-09-30	$4,898,160	72,000	+121.5%	Call	Sole	2023-11-14
2023-09-30	$4,911,766	72,200	+170.4%	Put	Sole	2023-11-14
2023-06-30	—	11,059	-21.5%	Shares	Sole	2023-08-14
2021-09-30	—	14,090	—	Shares	Sole	2021-11-12
2021-06-30	—	26,700	-34.2%	Put	Sole	2021-08-12
2021-03-31	—	40,600	+172.5%	Put	Sole	2021-05-14
2020-09-30	—	14,900	-71.0%	Put	Sole	2020-11-13
2020-06-30	—	51,400	+19.5%	Put	Sole	2020-08-13
2020-06-30	—	32,500	-22.8%	Call	Sole	2020-08-13
2020-03-31	—	43,000	—	Put	Sole	2020-05-13
2020-03-31	—	42,100	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.