Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$33,067,357 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
Mar 2020
26 quarters on record
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$4,034,443
CallShares
42,100
PutValue
$4,561,508
PutShares
47,600
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,508 | 47,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,034,443 | 42,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $33,067,357 | 399,316 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,157,062 | 50,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,510,867 | 90,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $28,767,035 | 225,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,244,615 | 119,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $76,911,442 | 602,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,214,363 | 113,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $60,748,182 | 339,888 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $19,141,983 | 107,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $19,448,704 | 121,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $47,221,645 | 295,246 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,528,674 | 122,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $22,148,198 | 169,731 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,167,711 | 123,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,673,119 | 143,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $36,158,880 | 340,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $46,715,830 | 440,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $38,183,400 | 405,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $29,500,212 | 312,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $31,731,906 | 444,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $26,975,334 | 377,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $22,730,072 | 423,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,307,158 | 489,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,113,512 | 206,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,807,783 | 415,007 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,692,700 | 313,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,968,800 | 369,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $52,731,210 | 1,199,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $27,890,670 | 634,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,076,758 | 92,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,651,384 | 114,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,961,609 | 326,699 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,385,068 | 161,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,753,142 | 147,350 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,907,890 | 183,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,828,795 | 78,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,958,542 | 191,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $9,927,324 | 190,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $5,025,162 | 89,655 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,791,595 | 263,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,560,805 | 224,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,874,578 | 282,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,066,583 | 75,779 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $14,341,470 | 214,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $16,566,957 | 138,300 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $20,400,237 | 170,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $35,167,212 | 157,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $33,198,564 | 148,400 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||