Portfolio (Quarterly) Guide ↗

CAPITAL FUND MANAGEMENT S.A.

· CIK 0001323645

13F Portfolio $22.1B AUM 2,005 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 307 New 465 Added 1227 Reduced 627 Exited

Page 19 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	LEVI PUT	LEVI STRAUSS & CO NEW CL A COM STK	Consumer Cyclical	79,600	$1.7M	0.01%	SOLD
362	— CALL	INGERSOLL RAND INC COM	—	20,800	$1.6M	0.01%	SOLD
363	HAS PUT	HASBRO INC COM	Consumer Cyclical	19,800	$1.6M	0.01%	SOLD
364	FVRR	FIVERR INTL LTD ORD SHS	Communication Services	82,151	$1.6M	0.01%	SOLD
365	— PUT	CANADIAN PACIFIC KANSAS CITY COM	—	22,000	$1.6M	0.01%	SOLD
366	VSAT CALL	VIASAT INC COM	Technology	47,000	$1.6M	0.01%	SOLD
367	LNTH	LANTHEUS HLDGS INC COM	Healthcare	24,336	$1.6M	0.01%	SOLD
368	PFG	PRINCIPAL FINANCIAL GROUP IN COM	Financial Services	18,292	$1.6M	0.00%	SOLD
369	PCAR CALL	PACCAR INC COM	Industrials	14,700	$1.6M	0.00%	SOLD
370	FORM	FORMFACTOR INC COM	Technology	28,652	$1.6M	0.00%	SOLD
371	SMTC CALL	SEMTECH CORP COM	Technology	21,600	$1.6M	0.00%	SOLD
372	EOG	EOG RES INC COM	Energy	15,144	$1.6M	0.00%	SOLD
373	— PUT	TECHNIPFMC PLC COM	—	35,200	$1.6M	0.00%	SOLD
374	GLOB CALL	GLOBANT S A COM	Technology	23,900	$1.6M	0.00%	SOLD
375	HP CALL	HELMERICH & PAYNE INC COM	Energy	54,200	$1.6M	0.00%	SOLD
376	BFAM	BRIGHT HORIZONS FAM SOL IN D COM	Consumer Cyclical	15,315	$1.6M	0.00%	SOLD
377	MSTR PUT	STRATEGY INC CL A NEW	Technology	10,200	$1.5M	0.00%	SOLD
378	NTAP	NETAPP INC COM	Technology	14,438	$1.5M	0.00%	SOLD
379	PCOR	PROCORE TECHNOLOGIES INC COM	Technology	21,218	$1.5M	0.00%	SOLD
380	TDW CALL	TIDEWATER INC NEW COM	Energy	30,000	$1.5M	0.00%	SOLD

Page 19 of 32 · 627 positions

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Sector Allocation

Technology 26.1%

Industrials 12.9%

Healthcare 12.5%

Consumer Cyclical 11.5%

Financial Services 11.2%

Energy 7.1%

Basic Materials 5.9%

Utilities 4.5%

Consumer Defensive 4.0%

Communication Services 3.2%