CAPITAL FUND MANAGEMENT S.A.

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1323645 PARIS, I0

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Position in IBKR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$7,698,678 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Common Shares in IBKR Over Time

Shares Held

Position Value (USD)

Derivatives in IBKR

reported options exposure · as of Mar 31, 2026

CallValue

$2,380,985

CallShares

35,500

PutValue

$3,628,487

PutShares

54,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	1,227,630	$123,106,736
2	GS	Goldman Sachs Group Inc	38,890	$39,332,179
3	JEF	Jefferies Financial Group Inc.	688,560	$34,414,228
4	SCHW	Schwab Charles Corp	279,572	$25,796,108
5	BMNR	Bitmine Immersion Technologies, Inc.	1,506,869	$20,056,426
6	EVR	Evercore Inc.	25,238	$8,617,262
7	SF	Stifel Financial Corp	48,043	$3,351,960
8	CLSK	Cleanspark, Inc.	216,358	$3,148,008

All Filings in IBKR

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,628,487	54,100	-85.4%	Put	Sole	2026-05-14
2026-03-31	$2,380,985	35,500	-90.1%	Call	Sole	2026-05-14
2025-12-31	$23,788,269	369,900	+6.0%	Put	Sole	2026-02-17
2025-12-31	$7,698,678	119,712	-77.1%	Shares	Sole	2026-02-17
2025-12-31	$23,177,324	360,400	-5.7%	Call	Sole	2026-02-17
2025-09-30	$24,021,571	349,100	-11.9%	Put	Sole	2025-11-13
2025-09-30	$26,292,301	382,100	-34.0%	Call	Sole	2025-11-13
2025-09-30	$36,015,154	523,400	+912.8%	Shares	Sole	2025-11-13
2025-06-30	$2,863,533	51,679	+157.6%	Shares	Sole	2025-08-13
2025-06-30	$21,947,901	396,100	+373.2%	Put	Sole	2025-08-13
2025-06-30	$32,071,308	578,800	+203.2%	Call	Sole	2025-08-13
2025-03-31	$13,859,883	83,700	+426.4%	Put	Sole	2025-05-14
2025-03-31	$3,322,397	20,064	-41.8%	Shares	Sole	2025-05-14
2025-03-31	$31,611,131	190,900	+884.0%	Call	Sole	2025-05-14
2024-12-31	$2,809,053	15,900	+8.9%	Put	Sole	2025-02-13
2024-12-31	$3,427,398	19,400	+56.5%	Call	Sole	2025-02-13
2024-12-31	$6,094,408	34,496	+152.4%	Shares	Sole	2025-02-13
2024-09-30	$2,034,656	14,600	-54.4%	Put	Sole	2024-11-13
2024-09-30	$1,728,064	12,400	-66.8%	Call	Sole	2024-11-13
2024-06-30	$3,923,200	32,000	-40.6%	Put	Sole	2024-08-13
2024-06-30	$4,585,240	37,400	+10.7%	Call	Sole	2024-08-13
2024-03-31	$6,021,169	53,900	+32.8%	Put	Sole	2024-05-15
2024-03-31	$3,775,798	33,800	-0.6%	Call	Sole	2024-05-15
2023-12-31	$3,365,740	40,600	-57.9%	Put	Sole	2024-02-14
2023-12-31	$2,818,600	34,000	-51.4%	Call	Sole	2024-02-14
2023-09-30	$8,344,384	96,400	-17.0%	Put	Sole	2023-11-14
2023-09-30	$6,050,544	69,900	-30.4%	Call	Sole	2023-11-14
2023-06-30	$9,644,427	116,100	+47.1%	Put	Sole	2023-08-14
2023-06-30	$8,340,228	100,400	+27.7%	Call	Sole	2023-08-14
2023-03-31	$6,489,216	78,600	+495.5%	Call	Sole	2023-05-15
2023-03-31	$6,513,984	78,900	+105.5%	Put	Sole	2023-05-15
2021-12-31	$1,048,344	13,200	-73.7%	Call	Sole	2022-02-10
2021-09-30	$2,393,856	38,400	-50.4%	Put	Sole	2021-11-12
2021-09-30	$3,129,468	50,200	-39.2%	Call	Sole	2021-11-12
2021-06-30	$5,429,298	82,600	+664.8%	Call	Sole	2021-08-12
2021-06-30	$5,087,502	77,400	+51.2%	Put	Sole	2021-08-12
2021-03-31	$788,832	10,800	-27.5%	Call	Sole	2021-05-14
2021-03-31	$3,739,648	51,200	+129.6%	Put	Sole	2021-05-14
2020-12-31	$832,471	13,665	-30.4%	Shares	Sole	2021-02-12
2020-09-30	$948,814	19,632	—	Shares	Sole	2020-11-13
2020-06-30	$931,471	22,300	—	Put	Sole	2020-08-13
2020-06-30	$622,373	14,900	—	Call	Sole	2020-08-13
No filing history on record for this holder in this stock.