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 23 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	SLG CALL	SL GREEN RLTY CORP COM	Real Estate	23,200	$1.1M	0.00%	SOLD
442	CXM	SPRINKLR INC CL A	Technology	136,575	$1.1M	0.00%	SOLD
443	AVTR CALL	AVANTOR INC COM	Healthcare	91,700	$1.1M	0.00%	SOLD
444	RMBS CALL	RAMBUS INC DEL COM	Technology	11,400	$1.0M	0.00%	SOLD
445	ENTG PUT	ENTEGRIS INC COM	Technology	12,200	$1.0M	0.00%	SOLD
446	VTR PUT	VENTAS INC COM	Real Estate	13,200	$1.0M	0.00%	SOLD
447	EWJ PUT	ISHARES INC MSCI JAPAN ETF	—	12,600	$1.0M	0.00%	SOLD
448	CORZ CALL	CORE SCIENTIFIC INC NEW COM	Technology	69,700	$1.0M	0.00%	SOLD
449	GGAL CALL	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	Financial Services	18,800	$1.0M	0.00%	SOLD
450	FOXF	FOX FACTORY HLDG CORP COM	Consumer Cyclical	59,162	$1.0M	0.00%	SOLD
451	LQDA CALL	LIQUIDIA CORPORATION COM NEW	Healthcare	29,200	$1.0M	0.00%	SOLD
452	FITB	FIFTH THIRD BANCORP COM	Financial Services	21,464	$1.0M	0.00%	SOLD
453	PRGS CALL	PROGRESS SOFTWARE CORP COM	Technology	23,200	$997K	0.00%	SOLD
454	CE CALL	CELANESE CORP DEL COM	Basic Materials	23,400	$989K	0.00%	SOLD
455	BWA CALL	BORGWARNER INC COM	Consumer Cyclical	21,900	$987K	0.00%	SOLD
456	— PUT	INGERSOLL RAND INC COM	—	12,400	$982K	0.00%	SOLD
457	—	AMER SPORTS INC COM SHS	—	26,297	$982K	0.00%	SOLD
458	GPN	GLOBAL PMTS INC COM	Industrials	12,660	$980K	0.00%	SOLD
459	LKQ CALL	LKQ CORP COM	Consumer Cyclical	32,100	$969K	0.00%	SOLD
460	UWMC	UWM HOLDINGS CORPORATION COM CL A	Financial Services	218,838	$959K	0.00%	SOLD

Page 23 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%