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
IBB
Ishares Biotechnology ETF
CALL
$9.6 Million
75.9K
Q2 2025
Reduced 34.44%
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$9.13 Million
266K
Q4 2024
Added 1739.39%
VNQ
Vanguard Specialized Funds Van
CALL
$9 Million
101K
Q3 2024
Reduced 20.7%
XLP
Consumer Staples Sector Spdr
CALL
$8.98 Million
118K
Q2 2022
Added 93.57%
XLB
Select Sector Spdr Fd Material
PUT
$8.9 Million
101K
Q4 2024
New holding
INDA
Ishares Msci India Index Fund
CALL
$8.85 Million
159K
Q3 2023
Reduced 44.88%
IWM
Ishares Russell 2000 ETF
PUT
$8.76 Million
40.6K
Q1 2025
New holding
MDY
Spdr S&P Midcap 400 ETF Trust
PUT
$8.5 Million
15K
Q4 2023
Reduced 26.4%
JETS
ETF Ser Solutions U S Global J
CALL
$7.65 Million
333K
Q2 2025
Reduced 31.58%
MDY
Spdr S&P Midcap 400 ETF Trust
CALL
$7.31 Million
12.9K
Q4 2023
Reduced 26.4%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$6.05 Million
48.1K
Q1 2025
Reduced 49.45%
INDA
Ishares Msci India Index Fund
PUT
$5.94 Million
107K
Q3 2023
Reduced 44.88%
XLI
Industrial Sector Spdr
CALL
$5.52 Million
37.4K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$5.5 Million
23.9K
Q2 2025
Added 77.82%
RSP
Invesco S&P 500 Equal Weight E
PUT
$5.34 Million
29.4K N/A
URA
Global X Uranium ETF
PUT
$5.29 Million
136K
Q2 2025
Reduced 91.43%
ICLN
Ishares
CALL
$5.03 Million
384K
Q2 2025
Reduced 29.05%
XLI
Industrial Sector Spdr
PUT
$5 Million
33.9K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF
CALL
$4.7 Million
21.8K
Q1 2025
New holding
ITA
Ishares Tr
PUT
$4.64 Million
24.6K N/A
SCHD
Schwab Strategic Tr Us Dividen
PUT
$4.59 Million
173K
Q2 2025
Added 38.56%
ITA
Ishares Tr
CALL
$4.55 Million
24.1K N/A
MCHI
Ishares Msci China ETF
PUT
$4.5 Million
81.7K
Q2 2025
New holding
URA
Global X Uranium ETF
CALL
$4.27 Million
110K
Q2 2025
Reduced 91.43%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$4.07 Million
60.2K
Q2 2025
Added 59.41%
IJR
Ishares Core S&P Sm Cap ETF
CALL
$3.41 Million
31.2K
Q4 2023
Reduced 60.53%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$3.34 Million
56K
Q1 2024
Reduced 28.13%
XLB
Select Sector Spdr Fd Material
CALL
$3.29 Million
37.5K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$3.14 Million
46.4K
Q2 2025
Added 59.41%
JETS
ETF Ser Solutions U S Global J
PUT
$3.08 Million
134K
Q2 2025
Reduced 31.58%
CIBR
First Tr Fd Ii Nasdaq Cybersec
CALL
$2.83 Million
37.5K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$2.83 Million
12.3K
Q2 2025
Added 77.82%
CIBR
First Tr Fd Ii Nasdaq Cybersec
PUT
$2.8 Million
37K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF
PUT
$2.68 Million
35.7K
Q1 2023
Added 15.82%
XLP
Consumer Staples Sector Spdr
PUT
$2.19 Million
28.8K
Q2 2022
Added 93.57%
EWW
Ishares Inc Msci Mexico ETF
CALL
$2.07 Million
36.3K
Q2 2025
Added 20.89%
COPX
Global X Copper Miners ETF
PUT
$1.92 Million
42.6K
Q2 2025
Reduced 8.39%
IJR
Ishares Core S&P Sm Cap ETF
PUT
$1.85 Million
16.9K
Q4 2023
Reduced 60.53%
IWP
Ishares Russell Mid Cap Growth
PUT
$1.5 Million
10.8K N/A
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$1.43 Million
21.3K
Q4 2024
New holding
EWW
Ishares Inc Msci Mexico ETF
PUT
$1.43 Million
25K
Q2 2025
Added 20.89%
IJH
Ishares Core S&P Mid Cap ETF
CALL
$1.18 Million
19K
Q2 2020
Closed
EWJ
Ishares Msci Japan ETF
CALL
$1.18 Million
15.7K
Q1 2023
Added 15.82%
PFF
Ishares Trust Ishares Pfd And
PUT
$1.14 Million
37K
Q4 2023
Added 24.13%
COPX
Global X Copper Miners ETF
CALL
$904,000
20.1K
Q2 2025
Reduced 8.39%
ICLN
Ishares
PUT
$804,000
61.4K
Q2 2025
Reduced 29.05%
IYT
Ishares Tr U.S. Transportation
PUT
$747,000
10.9K
Q1 2020
Closed
PFF
Ishares Trust Ishares Pfd And
CALL
$561,000
18.3K
Q4 2023
Added 24.13%
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