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 20 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	WH	WYNDHAM HOTELS & RESORTS INC COM	Consumer Cyclical	19,932	$1.5M	0.00%	SOLD
382	EWW PUT	ISHARES INC MSCI MEXICO ETF	—	21,700	$1.5M	0.00%	SOLD
383	CAVA	CAVA GROUP INC COM	Consumer Cyclical	25,603	$1.5M	0.00%	SOLD
384	OMC PUT	OMNICOM GROUP INC COM	Communication Services	18,400	$1.5M	0.00%	SOLD
385	GPN CALL	GLOBAL PMTS INC COM	Industrials	19,100	$1.5M	0.00%	SOLD
386	AAOI CALL	APPLIED OPTOELECTRONICS INC COM	Technology	42,100	$1.5M	0.00%	SOLD
387	PEG CALL	PUBLIC SVC ENTERPRISE GRP IN COM	Utilities	18,200	$1.5M	0.00%	SOLD
388	PVH PUT	PVH CORPORATION COM	Consumer Cyclical	21,600	$1.4M	0.00%	SOLD
389	GPC CALL	GENUINE PARTS CO COM	Consumer Cyclical	11,600	$1.4M	0.00%	SOLD
390	GKOS	GLAUKOS CORP COM	Healthcare	12,627	$1.4M	0.00%	SOLD
391	RRC PUT	RANGE RES CORP COM	Energy	40,200	$1.4M	0.00%	SOLD
392	LEVI CALL	LEVI STRAUSS & CO NEW CL A COM STK	Consumer Cyclical	68,300	$1.4M	0.00%	SOLD
393	DTE	DTE ENERGY CO COM	Utilities	10,969	$1.4M	0.00%	SOLD
394	CSX	CSX CORP COM	Industrials	38,979	$1.4M	0.00%	SOLD
395	URBN CALL	URBAN OUTFITTERS INC COM	Consumer Cyclical	18,700	$1.4M	0.00%	SOLD
396	NVT PUT	NVENT ELECTRIC PLC SHS	Industrials	13,700	$1.4M	0.00%	SOLD
397	XYL CALL	XYLEM INC COM	Industrials	10,100	$1.4M	0.00%	SOLD
398	TPB	TURNING PT BRANDS INC COM	Consumer Defensive	12,637	$1.4M	0.00%	SOLD
399	EW	EDWARDS LIFESCIENCES CORP COM	Healthcare	16,061	$1.4M	0.00%	SOLD
400	— CALL	CONFLUENT INC CLASS A COM	—	45,000	$1.4M	0.00%	SOLD

Page 20 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%