Capital Fund Management S.A. ETFs

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$213 Million
1.01M
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$213 Million
1.01M
Q1 2025
New holding
FXI
Ishares Tr
CALL
$175 Million
4.87M
Q3 2024
Added 55.62%
KRE
Spdr S&P Regional Banking ETF
PUT
$162 Million
2.85M
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$131 Million
2.84M
Q1 2025
Added 8.73%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$106 Million
4.09M
Q4 2024
Reduced 61.47%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$105 Million
2.29M
Q1 2025
Added 8.73%
XLU
Utilities Sector Spdr
PUT
$102 Million
1.29M
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$97.1 Million
1.71M
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$92.1 Million
1.14M
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$87.1 Million
441K
Q1 2023
New holding
XLK
Technology Sector Spdr
PUT
$86.2 Million
417K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$80.5 Million
993K
Q1 2025
New holding
XLU
Utilities Sector Spdr
CALL
$78.4 Million
994K
Q1 2025
New holding
IGV
Ishares Expanded Tech Software
CALL
$77.7 Million
873K
Q1 2025
Reduced 85.92%
XLY
Select Sector Spdr Consumer Di
CALL
$75.2 Million
381K
Q1 2023
New holding
XLK
Technology Sector Spdr
CALL
$71 Million
344K
Q4 2024
New holding
ITB
Ishares Tr
CALL
$62.6 Million
657K
Q4 2024
New holding
FXI
Ishares Tr
PUT
$62 Million
1.73M
Q3 2024
Added 55.62%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$61.6 Million
147K
Q4 2024
Reduced 33.48%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$55.5 Million
132K
Q4 2024
Reduced 33.48%
XLE
Energy Sector Spdr
PUT
$53.4 Million
571K
Q1 2025
Reduced 30.59%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$51.6 Million
532K
Q4 2024
Reduced 58.85%
IGV
Ishares Expanded Tech Software
PUT
$47.1 Million
530K
Q1 2025
Reduced 85.92%
XLE
Energy Sector Spdr
CALL
$45.9 Million
491K
Q1 2025
Reduced 30.59%
XLB
Select Sector Spdr Fd Material
PUT
$44.5 Million
517K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$40.4 Million
72.2K
Q1 2025
Reduced 88.59%
XLV
Select Sector Spdr Fund Health
PUT
$38.6 Million
265K
Q3 2024
Added 225.82%
ITB
Ishares Tr
PUT
$37.8 Million
397K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$33.3 Million
343K
Q4 2024
Reduced 58.85%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$31.6 Million
240K
Q1 2025
Reduced 49.45%
EWY
Ishares Inc Msci South Korea E
CALL
$28.2 Million
523K
Q1 2025
Reduced 80.34%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$26.4 Million
462K
Q1 2025
Reduced 87.74%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$25.7 Million
195K
Q1 2025
Reduced 49.45%
XLB
Select Sector Spdr Fd Material
CALL
$25.1 Million
292K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$24.5 Million
168K
Q3 2024
Added 225.82%
XLF
Financial Sector Spdr
PUT
$22.7 Million
456K
Q1 2025
Reduced 33.5%
XLI
Industrial Sector Spdr
CALL
$21.4 Million
163K
Q4 2024
Reduced 52.83%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$20.2 Million
353K
Q1 2025
Reduced 87.74%
VNQ
Vanguard Specialized Funds Van
PUT
$18.4 Million
203K
Q3 2024
Reduced 20.7%
XLF
Financial Sector Spdr
CALL
$17.4 Million
349K
Q1 2025
Reduced 33.5%
SPY
Spdr S&P 500 ETF Trust
PUT
$16.9 Million
30.2K
Q1 2025
Reduced 88.59%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$15.3 Million
501K
Q4 2024
Added 1739.39%
KBE
Spdr S&P Bank ETF
CALL
$15 Million
284K
Q1 2025
Added 8.92%
VNQ
Vanguard Specialized Funds Van
CALL
$14.3 Million
158K
Q3 2024
Reduced 20.7%
MCHI
Ishares Msci China ETF
CALL
$14 Million
257K
Q4 2024
Reduced 3.52%
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$12.8 Million
420K
Q4 2024
Added 1739.39%
KWEB
Kraneshares Tr Csi China Inter
PUT
$12.6 Million
362K
Q1 2025
Added 70.9%
XLI
Industrial Sector Spdr
PUT
$10.5 Million
80.4K
Q4 2024
Reduced 52.83%
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