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 6 of 32 · 627 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	— CALL	EXPAND ENERGY CORPORATION COM	—	60,100	$6.6M	0.02%	SOLD
102	KR	KROGER CO COM	Consumer Defensive	106,036	$6.6M	0.02%	SOLD
103	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	39,767	$6.6M	0.02%	SOLD
104	ECL CALL	ECOLAB INC COM	Basic Materials	24,900	$6.5M	0.02%	SOLD
105	VNQ CALL	VANGUARD INDEX FDS REAL ESTATE ETF	—	73,300	$6.5M	0.02%	SOLD
106	ATO	ATMOS ENERGY CORP COM	Utilities	38,632	$6.5M	0.02%	SOLD
107	MTCH	MATCH GROUP INC NEW COM	Communication Services	200,232	$6.5M	0.02%	SOLD
108	ELF PUT	E L F BEAUTY INC COM	Consumer Defensive	84,000	$6.4M	0.02%	SOLD
109	ALB CALL	ALBEMARLE CORP COM	Basic Materials	44,700	$6.3M	0.02%	SOLD
110	AXON PUT	AXON ENTERPRISE INC COM	Industrials	11,000	$6.2M	0.02%	SOLD
111	MASI	MASIMO CORP COM	Healthcare	47,586	$6.2M	0.02%	SOLD
112	NOC PUT	NORTHROP GRUMMAN CORP COM	Industrials	10,800	$6.2M	0.02%	SOLD
113	SYK PUT	STRYKER CORPORATION COM	Healthcare	17,400	$6.1M	0.02%	SOLD
114	LMND PUT	LEMONADE INC COM	Financial Services	85,900	$6.1M	0.02%	SOLD
115	BHP	BHP GROUP LTD SPONSORED ADS	Basic Materials	100,524	$6.1M	0.02%	SOLD
116	HIG	HARTFORD INSURANCE GROUP INC COM	Financial Services	43,883	$6.0M	0.02%	SOLD
117	NEE	NEXTERA ENERGY INC COM	Utilities	73,360	$5.9M	0.02%	SOLD
118	JBL CALL	JABIL INC COM	Technology	25,800	$5.9M	0.02%	SOLD
119	OIH PUT	VANECK ETF TRUST OIL SERVICES ETF	—	20,500	$5.8M	0.02%	SOLD
120	—	DAVE INC CLASS A COM NEW	—	26,236	$5.8M	0.02%	SOLD

Page 6 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%