Capital Fund Management S.A. ETFs

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$289 Million
1.19M
Q1 2024
Reduced 67.63%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$241 Million
994K
Q1 2024
Reduced 67.63%
XLK
Technology Sector Spdr
PUT
$200 Million
858K
Q4 2024
New holding
FXI
Ishares Tr
CALL
$199 Million
6.53M
Q3 2024
Added 55.62%
XLU
Utilities Sector Spdr
CALL
$158 Million
2.08M
Q3 2023
New holding
XLU
Utilities Sector Spdr
PUT
$142 Million
1.88M
Q3 2023
New holding
XLI
Industrial Sector Spdr
PUT
$129 Million
981K
Q4 2024
Reduced 52.83%
SPY
Spdr S&P 500 ETF Trust
PUT
$114 Million
195K
Q4 2024
Added 388.91%
XLK
Technology Sector Spdr
CALL
$108 Million
466K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$108 Million
3.19M
Q4 2024
Added 272.97%
XLP
Consumer Staples Sector Spdr
CALL
$95.1 Million
1.25M
Q2 2022
Added 93.57%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$89.1 Million
210K
Q4 2024
Reduced 33.48%
XLV
Select Sector Spdr Fund Health
CALL
$79 Million
574K
Q3 2024
Added 225.82%
KRE
Spdr S&P Regional Banking ETF
PUT
$73.5 Million
1.22M
Q3 2024
Added 33.26%
XLI
Industrial Sector Spdr
CALL
$73.3 Million
556K
Q4 2024
Reduced 52.83%
FXI
Ishares Tr
PUT
$67.3 Million
2.21M
Q3 2024
Added 55.62%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$67.2 Million
643K
Q4 2024
Reduced 58.85%
KRE
Spdr S&P Regional Banking ETF
CALL
$62.8 Million
1.04M
Q3 2024
Added 33.26%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$60.5 Million
672K
Q4 2023
Reduced 46.86%
SPY
Spdr S&P 500 ETF Trust
CALL
$59 Million
101K
Q4 2024
Added 388.91%
XLV
Select Sector Spdr Fund Health
PUT
$56 Million
407K
Q3 2024
Added 225.82%
XLF
Financial Sector Spdr
CALL
$51.7 Million
1.07M
Q4 2024
Added 85.5%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$50.9 Million
566K
Q4 2023
Reduced 46.86%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$50.5 Million
382K
Q4 2024
Added 106.61%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$46.7 Million
2.08M
Q4 2024
Reduced 61.47%
XLF
Financial Sector Spdr
PUT
$44.8 Million
927K
Q4 2024
Added 85.5%
XLE
Energy Sector Spdr
PUT
$43.7 Million
511K
Q4 2024
Added 11.45%
ITB
Ishares Tr
PUT
$41.5 Million
402K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$39.8 Million
380K
Q4 2024
Reduced 58.85%
ITB
Ishares Tr
CALL
$37.5 Million
362K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van
PUT
$32.6 Million
366K
Q3 2024
Reduced 20.7%
EWW
Ishares Inc Msci Mexico ETF
CALL
$29.9 Million
525K
Q3 2024
Added 43.7%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$29.7 Million
1.32M
Q4 2024
Reduced 61.47%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$22.8 Million
53.6K
Q4 2024
Reduced 33.48%
IWM
Ishares Russell 2000 ETF
PUT
$16.3 Million
73.8K
Q4 2021
Added 400.79%
XLP
Consumer Staples Sector Spdr
PUT
$15.8 Million
207K
Q2 2022
Added 93.57%
KWEB
Kraneshares Tr Csi China Inter
CALL
$15.1 Million
517K
Q4 2024
Reduced 73.44%
EWW
Ishares Inc Msci Mexico ETF
PUT
$14.8 Million
260K
Q3 2024
Added 43.7%
XLE
Energy Sector Spdr
CALL
$14.6 Million
170K
Q4 2024
Added 11.45%
VNQ
Vanguard Specialized Funds Van
CALL
$14.1 Million
158K
Q3 2024
Reduced 20.7%
XLY
Select Sector Spdr Consumer Di
PUT
$12.7 Million
56.6K
Q1 2023
New holding
IWM
Ishares Russell 2000 ETF
CALL
$12 Million
54.3K
Q4 2021
Added 400.79%
KWEB
Kraneshares Tr Csi China Inter
PUT
$11.3 Million
386K
Q4 2024
Reduced 73.44%
ITA
Ishares Tr
CALL
$7.98 Million
54.9K N/A
IBB
Ishares Biotechnology ETF
PUT
$7.8 Million
59K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E
CALL
$7.8 Million
153K
Q4 2024
Added 38.85%
IGV
Ishares Expanded Tech Software
CALL
$6.93 Million
69.2K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
PUT
$6.77 Million
89.6K
Q2 2024
Reduced 56.81%
XLY
Select Sector Spdr Consumer Di
CALL
$6.75 Million
30.1K
Q1 2023
New holding
Filter Shares Options
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email