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 28 of 32 · 627 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	VTRS	VIATRIS INC COM	Healthcare	47,521	$592K	0.00%	SOLD
542	BBBY	BED BATH & BEYOND INC COM	Consumer Cyclical	107,230	$585K	0.00%	SOLD
543	SSRM PUT	SSR MINING IN COM	Basic Materials	26,700	$585K	0.00%	SOLD
544	ZIM PUT	ZIM INTEGRATED SHIPPING SERV SHS	Industrials	27,200	$577K	0.00%	SOLD
545	MGA PUT	MAGNA INTL INC COM	Consumer Cyclical	10,800	$576K	0.00%	SOLD
546	NE CALL	NOBLE CORP PLC ORD SHS A	Energy	20,300	$573K	0.00%	SOLD
547	OLN PUT	OLIN CORP COM PAR $1	Basic Materials	27,500	$573K	0.00%	SOLD
548	CNK CALL	CINEMARK HLDGS INC COM	Communication Services	24,300	$565K	0.00%	SOLD
549	FSK PUT	FS KKR CAP CORP COM	Financial Services	37,900	$561K	0.00%	SOLD
550	NEXT	NEXTDECADE CORP COM	Energy	106,359	$561K	0.00%	SOLD
551	—	GAMESTOP CORP NEW CL A	—	27,755	$557K	0.00%	SOLD
552	FSM PUT	FORTUNA MNG CORP COM NEW	Basic Materials	56,200	$551K	0.00%	SOLD
553	EXEL PUT	EXELIXIS INC COM	Healthcare	12,500	$548K	0.00%	SOLD
554	CNX PUT	CNX RES CORP COM	Energy	14,900	$548K	0.00%	SOLD
555	INOD CALL	INNODATA INC COM NEW	Technology	10,700	$545K	0.00%	SOLD
556	PAGS CALL	PAGSEGURO DIGITAL LTD COM CL A	Technology	55,800	$538K	0.00%	SOLD
557	RHI PUT	ROBERT HALF INC. COM	Industrials	19,800	$538K	0.00%	SOLD
558	UNFI PUT	UNITED NAT FOODS INC COM	Consumer Defensive	15,600	$525K	0.00%	SOLD
559	ELAN CALL	ELANCO ANIMAL HEALTH INC COM	Healthcare	23,200	$525K	0.00%	SOLD
560	— PUT	BIRKENSTOCK HOLDING PLC COM SHS	—	12,800	$524K	0.00%	SOLD

Page 28 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%