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
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$6.5 Million
196K
Q4 2024
Added 1739.39%
IJR
Ishares Core S&P Sm Cap ETF
CALL
$5.75 Million
49.9K
Q4 2023
Reduced 60.53%
KBE
Spdr S&P Bank ETF
PUT
$5.24 Million
94.4K
Q4 2024
Reduced 25.82%
XLB
Select Sector Spdr Fd Material
PUT
$4.89 Million
58.1K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF
CALL
$4.38 Million
33.1K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$4.34 Million
32.8K
Q4 2024
Added 106.61%
ITA
Ishares Tr
PUT
$3.97 Million
27.3K N/A
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$3.52 Million
106K
Q4 2024
Added 1739.39%
EFA
Ishares Tr Msci Eafe ETF
CALL
$3.49 Million
46.1K
Q2 2024
Reduced 56.81%
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$3.31 Million
12.2K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software
PUT
$3.1 Million
31K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$2.89 Million
34.3K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$2.88 Million
67.4K
Q4 2024
Reduced 4.83%
SCHD
Schwab Strategic Tr Us Dividen
PUT
$2.36 Million
86.5K
Q4 2024
Added 1248.35%
URA
Global X Uranium ETF
CALL
$2.3 Million
86K
Q4 2024
Added 71.09%
KBE
Spdr S&P Bank ETF
CALL
$2.17 Million
39.1K
Q4 2024
Reduced 25.82%
RSP
Invesco S&P 500 Equal Weight E
PUT
$1.96 Million
11.2K N/A
DVY
Ishares Tr
PUT
$1.88 Million
14.3K
Q3 2024
Reduced 46.53%
JETS
ETF Ser Solutions U S Global J
CALL
$1.71 Million
67.6K
Q4 2024
Reduced 82.94%
EWY
Ishares Inc Msci South Korea E
PUT
$1.7 Million
33.4K
Q4 2024
Added 38.85%
SCHD
Schwab Strategic Tr Us Dividen
CALL
$1.62 Million
59.4K
Q4 2024
Added 1248.35%
MCHI
Ishares Msci China ETF
PUT
$1.24 Million
26.4K
Q4 2024
Reduced 3.52%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$1.15 Million
27K
Q4 2024
Reduced 4.83%
JETS
ETF Ser Solutions U S Global J
PUT
$1.14 Million
45.1K
Q4 2024
Reduced 82.94%
MCHI
Ishares Msci China ETF
CALL
$1 Million
21.4K
Q4 2024
Reduced 3.52%
ICLN
Ishares
CALL
$855,000
75.2K
Q4 2024
Added 719.32%
IHI
Ishares Tr Dow Jones Us Medica
CALL
$805,000
13.8K
Q4 2024
Added 15.49%
COPX
Global X Copper Miners ETF
CALL
$435,000
11.4K
Q4 2024
Added 45.55%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$391,000
14.8K
Q4 2024
Reduced 71.37%
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