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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 32 of 62  ·  1,227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 USB CALL US BANCORP COM NEW Financial Services 76,300.0 $4.0M 0.02% -181K -70.3% $52.01 +5.2%
622 CNO CNO FINL GROUP INC COM Financial Services 96,439.0 $4.0M 0.02% -4K -3.9% $41.06 +12.9%
623 PAAS CALL PAN AMERN SILVER CORP COM Basic Materials 72,200.0 $3.9M 0.02% -206K -74.0% $54.63 -2.4%
624 CARR CALL CARRIER GLOBAL CORPORATION COM Industrials 69,900.0 $3.9M 0.02% -296K -80.9% $56.31 +14.6%
625 CRDO CALL CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES Technology 41,900.0 $3.9M 0.02% -30K -42.1% $93.87 +135.7%
626 AFRM PUT AFFIRM HLDGS INC COM CL A Technology 85,600.0 $3.9M 0.02% -149K -63.6% $45.82 +53.7%
627 CALL HUT 8 CORP COM 83,600.0 $3.9M 0.02% -50K -37.4% $46.91
628 HD CALL HOME DEPOT INC COM Consumer Cyclical 11,800.0 $3.9M 0.02% -40K -77.3% $328.89 -3.4%
629 EWU PUT ISHARES TR MSCI UK ETF NEW 84,900.0 $3.9M 0.02% -26K -23.6% $45.56 +3.7%
630 CLS CALL CELESTICA INC COM Technology 13,700.0 $3.9M 0.02% -130K -90.5% $281.68 +27.0%
631 ADM PUT ARCHER DANIELS MIDLAND CO COM Consumer Defensive 52,900.0 $3.8M 0.02% -3K -5.2% $72.69 +9.4%
632 CHRW CALL C H ROBINSON WORLDWIDE IN COM NEW Industrials 23,100.0 $3.8M 0.02% -27K -53.7% $166.07 +6.3%
633 XME CALL SPDR SERIES TRUST STATE STREET SPD 35,000.0 $3.8M 0.02% -32K -47.7% $108.01 +13.8%
634 SU PUT SUNCOR ENERGY INC NEW COM Energy 57,100.0 $3.8M 0.02% -29K -33.9% $66.11 -3.2%
635 HUBS CALL HUBSPOT INC COM Technology 15,400.0 $3.8M 0.02% -100.0 -0.7% $244.10 -17.8%
636 DVN PUT DEVON ENERGY CORP NEW COM Energy 74,700.0 $3.8M 0.02% -516K -87.4% $50.32 -12.0%
637 CVSA COVISTA INC COM Consumer Cyclical 32,579.0 $3.8M 0.02% -8K -19.5% $115.25 +6.3%
638 ADI PUT ANALOG DEVICES INC COM Technology 11,800.0 $3.8M 0.02% -51K -81.1% $318.14 +31.0%
639 ATI ATI INC COM Industrials 25,759.0 $3.7M 0.02% -37K -58.9% $145.46 +16.8%
640 DHR CALL DANAHER CORP DEL COM Healthcare 19,700.0 $3.7M 0.02% -22K -52.8% $189.60 -8.7%
Page 32 of 62  ·  1,227 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%