CAPITAL FUND MANAGEMENT S.A.

Position in FOXA — Fox Corp

CIK 1323645 PARIS, I0

Back to FOXA Full portfolio

Position in FOXA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,669,762

-$5,064,359 QoQ

Shares Held

336,811

-0.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Dec 31, 2025

CallValue

$2,309,012

CallShares

31,600

PutValue

$2,316,319

PutShares

31,700

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 Entertainment

Communication Services · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $69,928,153 across 5 Entertainment names. FOXA ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	329,672	$31,193,564
2	FOXA	Fox Corp This page	336,811	$19,669,762
3	NWSA	News Corp	457,045	$11,394,131
4	CNK	Cinemark Holdings, Inc.	198,371	$5,657,540
5	PLAY	Dave & Buster's Entertainment, Inc.	185,887	$2,013,156

All Filings in FOXA

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,669,762	336,811	+962.5%	Shares	Sole	2026-05-14
2025-12-31	$2,316,319	31,700	-90.6%	Put	Sole	2026-02-17
2025-12-31	$24,734,121	338,499	+971.2%	Shares	Sole	2026-02-17
2025-12-31	$2,309,012	31,600	-95.5%	Call	Sole	2026-02-17
2025-09-30	$44,532,215	706,188	+1306.7%	Shares	Sole	2025-11-13
2025-09-30	$3,165,612	50,200	+3.1%	Call	Sole	2025-11-13
2025-09-30	$3,071,022	48,700	-91.0%	Put	Sole	2025-11-13
2025-06-30	$30,169,134	538,350	+1033.4%	Shares	Sole	2025-08-13
2025-06-30	$2,661,900	47,500	+117.9%	Call	Sole	2025-08-13
2025-06-30	$1,221,672	21,800	-91.3%	Put	Sole	2025-08-13
2025-03-31	$14,194,770	250,791	+826.5%	Shares	Sole	2025-05-14
2024-12-31	$1,315,012	27,069	+61.1%	Shares	Sole	2025-02-13
2024-06-30	$577,416	16,800	-43.1%	Put	Sole	2024-08-13
2024-03-31	$922,465	29,500	+53.6%	Put	Sole	2024-05-15
2024-03-31	$600,384	19,200	-6.8%	Call	Sole	2024-05-15
2023-12-31	$611,202	20,600	+32.1%	Put	Sole	2024-02-14
2023-12-31	$462,852	15,600	+11.4%	Call	Sole	2024-02-14
2022-03-31	$552,300	14,000	-64.9%	Call	Sole	2022-05-12
2021-06-30	$1,481,487	39,900	+60.2%	Put	Sole	2021-08-12
2021-06-30	$924,537	24,900	+21.0%	Call	Sole	2021-08-12
2021-06-30	$764,172	20,581	-89.8%	Shares	Sole	2021-08-12
2021-03-31	$7,281,870	201,658	+893.9%	Shares	Sole	2021-05-14
2020-12-31	$590,815	20,289	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.