Position in SEZL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$2,666,457 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
Jun 2025
4 quarters on record
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Mar 31, 2026CallValue
$2,727,799
CallShares
43,100
PutValue
$867,073
PutShares
13,700
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 Credit Services
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,727,799 | 43,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $867,073 | 13,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,666,457 | 42,008 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,675,202 | 57,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $863,260 | 13,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,121,373 | 14,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,280,433 | 16,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,455,399 | 18,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,527,425 | 14,100 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||