Position in WU
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
21 quarters on record
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Jun 30, 2026CallValue
$565,950
CallShares
73,500
PutValue
$344,960
PutShares
44,800
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 WU
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,950 | 73,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $344,960 | 44,800 | Put | Sole | 2026-08-13 | |
| 2025-09-30 | $900,473 | 112,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,134,129 | 267,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $390,688 | 46,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $251,471 | 29,866 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $641,604 | 76,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $252,280 | 23,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $283,934 | 23,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,367,732 | 521,091 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $295,724 | 24,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $338,316 | 24,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,300,583 | 593,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $472,032 | 39,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $984,592 | 82,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,465,377 | 1,297,431 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,141,479 | 1,376,440 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,766,120 | 134,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,389,172 | 105,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,955,391 | 166,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,182,104 | 1,464,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,239,826 | 276,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,724,905 | 154,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,212,473 | 108,742 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,169,635 | 104,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $344,250 | 25,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $662,337 | 48,100 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $263,520 | 16,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $520,452 | 31,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,667,810 | 161,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $402,910 | 21,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,013,613 | 107,450 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $828,308 | 44,200 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $422,808 | 23,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,727,019 | 96,806 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $242,624 | 13,600 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $523,210 | 22,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,421,821 | 463,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $397,114 | 18,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $10,652,681 | 485,537 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $248,588 | 11,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $14,779,435 | 689,661 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $612,898 | 28,600 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $804,264 | 37,200 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $10,204,467 | 471,992 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $378,350 | 17,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,773,114 | 97,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $756,021 | 41,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||