Capital Fund Management S.A. ETFs

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
FXI
Ishares Tr
CALL
$166 Million
4.51M
Q3 2024
Added 55.62%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$139 Million
1.67M
Q2 2025
Reduced 89.33%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$127 Million
2.44M
Q2 2025
Added 16.6%
FXI
Ishares Tr
PUT
$111 Million
3.01M
Q3 2024
Added 55.62%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$109 Million
2.09M
Q2 2025
Added 16.6%
XLK
Technology Sector Spdr
CALL
$108 Million
427K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$105 Million
484K
Q1 2023
New holding
XLK
Technology Sector Spdr
PUT
$103 Million
407K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$102 Million
753K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$100 Million
360K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$95.3 Million
216K
Q4 2024
Reduced 33.48%
XLV
Select Sector Spdr Fund Health
CALL
$90.3 Million
670K
Q2 2025
New holding
XLU
Utilities Sector Spdr
PUT
$87 Million
1.07M
Q2 2025
Added 103.35%
KRE
Spdr S&P Regional Banking ETF
PUT
$78.2 Million
1.32M
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$72.6 Million
260K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$70.7 Million
115K
Q1 2025
Reduced 88.59%
KRE
Spdr S&P Regional Banking ETF
CALL
$69.4 Million
1.17M
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$65 Million
784K
Q2 2025
Reduced 89.33%
ITB
Ishares Tr
CALL
$64.7 Million
694K
Q4 2024
New holding
XLU
Utilities Sector Spdr
CALL
$61.1 Million
748K
Q2 2025
Added 103.35%
ITB
Ishares Tr
PUT
$54.7 Million
587K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
PUT
$53.7 Million
1.56M
Q2 2025
Reduced 4.49%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$45 Million
102K
Q4 2024
Reduced 33.48%
IGV
Ishares Expanded Tech Software
CALL
$44.6 Million
407K
Q1 2025
Reduced 85.92%
XLY
Select Sector Spdr Consumer Di
CALL
$43.3 Million
199K
Q1 2023
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$40.1 Million
407K
Q4 2024
Reduced 58.85%
IGV
Ishares Expanded Tech Software
PUT
$39 Million
356K
Q1 2025
Reduced 85.92%
KWEB
Kraneshares Tr Csi China Inter
CALL
$37.1 Million
1.08M
Q2 2025
Reduced 4.49%
EWY
Ishares Inc Msci South Korea E
CALL
$31.7 Million
442K
Q1 2025
Reduced 80.34%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$28 Million
970K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$27.7 Million
310K
Q2 2024
Reduced 56.81%
EWG
Ishares Msci Germany ETF
PUT
$25.9 Million
613K
Q1 2025
Reduced 62.02%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$25.8 Million
896K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$25.8 Million
289K
Q2 2024
Reduced 56.81%
KBE
Spdr S&P Bank ETF
CALL
$19.2 Million
344K
Q1 2025
Added 8.92%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$18.5 Million
188K
Q4 2024
Reduced 58.85%
XLE
Energy Sector Spdr
CALL
$17.3 Million
204K
Q1 2025
Reduced 30.59%
EWY
Ishares Inc Msci South Korea E
PUT
$16.6 Million
231K
Q1 2025
Reduced 80.34%
XLF
Financial Sector Spdr
CALL
$15.6 Million
298K
Q2 2025
Reduced 32.77%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$15.2 Million
551K
Q4 2024
Reduced 71.37%
MCHI
Ishares Msci China ETF
CALL
$12.6 Million
229K
Q2 2025
New holding
VNQ
Vanguard Specialized Funds Van
PUT
$12.2 Million
137K
Q3 2024
Reduced 20.7%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$12 Million
351K
Q4 2024
Added 1739.39%
XLE
Energy Sector Spdr
PUT
$11.6 Million
137K
Q1 2025
Reduced 30.59%
IBB
Ishares Biotechnology ETF
PUT
$11.3 Million
89K
Q2 2025
Reduced 34.44%
XLF
Financial Sector Spdr
PUT
$10.9 Million
209K
Q2 2025
Reduced 32.77%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$10.6 Million
384K
Q4 2024
Reduced 71.37%
EWG
Ishares Msci Germany ETF
CALL
$9.9 Million
234K
Q1 2025
Reduced 62.02%
SCHD
Schwab Strategic Tr Us Dividen
CALL
$9.83 Million
371K
Q2 2025
Added 38.56%
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