CAPITAL FUND MANAGEMENT S.A.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1323645
PARIS, I0
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,667,132
+$15,716,330 QoQ
Shares Held
454,794
+86.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#53
of 632 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Dec 31, 2025CallValue
$3,295,098
CallShares
36,600
PutValue
$1,206,402
PutShares
13,400
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $162,883,841 across 5 Discount Stores names. BJ ranks #3 (24.4% of the industry book) .
All Filings in BJ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,667,132 | 454,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,950,802 | 243,353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,295,098 | 36,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,206,402 | 13,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,460,958 | 193,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,174,950 | 12,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,771,231 | 25,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,760,448 | 25,600 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $1,322,380 | 14,800 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $1,185,840 | 13,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $801,890 | 10,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,119,620 | 14,800 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,527,318 | 21,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,711,102 | 217,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,776,641 | 167,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,205,709 | 154,258 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,878,807 | 53,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,083,357 | 33,430 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $930,883 | 13,900 | Call | Sole | 2022-02-10 | |
| 2020-12-31 | $1,043,840 | 28,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,714,880 | 46,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $827,355 | 22,193 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,197,995 | 52,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $623,250 | 15,000 | Put | Sole | 2020-11-13 | |
| 2020-03-31 | $810,480 | 31,821 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||