Position in TRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 quarters on record
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$1,622,129
CallShares
19,862
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 Specialty Business Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,419,636 across 9 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
164,454 | $27,970,336 | |
| 2 | CPRT |
Copart Inc
|
292,664 | $8,250,198 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
116,023 | $6,100,489 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
161,249 | $4,613,333 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
735,903 | $4,511,085 | |
| 6 | RELX |
Relx PLC
|
102,872 | $3,257,956 | |
| 7 | ARMK |
Aramark
|
31,258 | $1,778,580 | |
| 8 | CBZ |
CBIZ, Inc.
|
33,908 | $1,087,768 |
All Filings in TRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,129 | 19,862 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,088,758 | 12,100 | Call | Sole | 2026-05-14 | |
| 2020-06-30 | $2,039,099 | 30,000 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,727,647 | 25,459 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||