Position in W
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
25 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$1,672,802
CallShares
18,100
PutValue
$2,680,180
PutShares
29,000
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 W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,802 | 18,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,680,180 | 29,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $849,873 | 11,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,556,847 | 20,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,357,794 | 43,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,613,337 | 105,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,619,353 | 74,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,296,277 | 36,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,424,036 | 47,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,298,104 | 103,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $871,216 | 27,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,364,478 | 42,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,008,160 | 113,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,800,320 | 176,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,224,724 | 21,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,730,348 | 48,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,383,396 | 45,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,949,477 | 74,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $11,105,168 | 163,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,145,304 | 75,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,287,880 | 296,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,903,690 | 565,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,182,412 | 151,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,457,357 | 90,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,629,866 | 86,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,016,887 | 138,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $827,594 | 24,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $449,854 | 13,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,236,664 | 37,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,049,047 | 62,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,218,278 | 37,041 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,082,485 | 94,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,072,720 | 94,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $10,458,756 | 240,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,934,752 | 159,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $11,853,460 | 107,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,644,662 | 32,900 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,754,565 | 14,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,540,283 | 23,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $6,566,607 | 25,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $9,313,445 | 29,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $15,248,793 | 48,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $6,232,050 | 19,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $9,484,361 | 30,133 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $7,900,225 | 25,100 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $3,256,857 | 14,423 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $12,193,740 | 54,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $10,071,126 | 44,600 | Put | Sole | 2021-02-12 | |
| 2020-06-30 | $1,995,861 | 10,100 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $443,552 | 8,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||