CAPITAL FUND MANAGEMENT S.A.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1323645
PARIS, I0
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,319,978
+$1,030,062 QoQ
Shares Held
70,443
+53.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 360 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$580,232
PutShares
11,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. ASO ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,320 | $34,418,793 | |
| 2 | MUSA |
Murphy USA Inc.
|
50,153 | $27,025,947 | |
| 3 | RH |
Rh
|
115,102 | $18,960,752 | |
| 4 | FIVE |
Five Below, Inc
|
62,057 | $11,157,228 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
407,715 | $9,430,447 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
70,443 | $3,319,978 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
205,038 | $2,899,237 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,978 | 70,443 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,289,916 | 45,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,429,171 | 68,556 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $580,232 | 11,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $649,745 | 14,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,930,598 | 87,717 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,577,746 | 44,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,044,644 | 17,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $901,778 | 15,452 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $654,975 | 12,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,903,812 | 57,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,762,794 | 26,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,445,400 | 21,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,408,800 | 66,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,136,604 | 45,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,228,541 | 68,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,064,635 | 56,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,253,885 | 41,700 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $508,260 | 12,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $697,380 | 17,700 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||