Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$982,192 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
Sep 2025
3 quarters on record
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$429,768
CallShares
12,700
PutValue
$636,192
PutShares
18,800
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 Leisure
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $49,730,990 across 4 Leisure names.
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,768 | 12,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $636,192 | 18,800 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $982,192 | 26,297 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $631,215 | 16,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $350,975 | 10,100 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||