Capital Fund Management S.A. Software—Application

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
COIN
Coinbase Global, Inc.
CALL
$133 Million
775K
Q1 2025
Reduced 95.27%
UBER
Uber Technologies, Inc
CALL
$103 Million
1.41M
Q1 2025
Reduced 99.18%
CRM
Salesforce, Inc.
CALL
$91.1 Million
339K
Q1 2025
Added 595.8%
COIN
Coinbase Global, Inc.
PUT
$88.6 Million
514K
Q1 2025
Reduced 95.27%
APP
App Lovin Corp
PUT
$84.8 Million
320K
Q1 2024
New holding
SHOP
Shopify Inc.
CALL
$79.9 Million
837K
Q1 2025
New holding
CRM
Salesforce, Inc.
PUT
$77.1 Million
287K
Q1 2025
Added 595.8%
APP
App Lovin Corp
CALL
$63.4 Million
239K
Q1 2024
New holding
SNOW
Snowflake Inc.
CALL
$61.6 Million
421K
Q3 2024
Reduced 1.23%
SNOW
Snowflake Inc.
PUT
$57.4 Million
393K
Q3 2024
Reduced 1.23%
UBER
Uber Technologies, Inc
PUT
$41.5 Million
570K
Q1 2025
Reduced 99.18%
TTD
Trade Desk, Inc.
CALL
$29.5 Million
539K
Q1 2025
Added 715.1%
MSTR
Microstrategy Inc
PUT
$28.6 Million
99.1K
Q1 2025
Reduced 63.1%
INTU
Intuit Inc
CALL
$25.4 Million
41.4K
Q1 2025
Reduced 0.26%
TTD
Trade Desk, Inc.
PUT
$19.8 Million
362K
Q1 2025
Added 715.1%
MSTR
Microstrategy Inc
CALL
$18.9 Million
65.4K
Q1 2025
Reduced 63.1%
U
Unity Software Inc.
CALL
$15.1 Million
770K
Q3 2023
New holding
NOW
Service Now, Inc.
CALL
$13.4 Million
16.8K
Q1 2025
Added 66.71%
SOUN
Soundhound Ai, Inc.
CALL
$11.3 Million
1.39M
Q4 2024
New holding
INTU
Intuit Inc
PUT
$11.1 Million
18K
Q1 2025
Reduced 0.26%
NOW
Service Now, Inc.
PUT
$10.6 Million
13.3K
Q1 2025
Added 66.71%
ZM
Zoom Video Communications, Inc.
CALL
$10.3 Million
139K
Q3 2024
Reduced 67.7%
CDNS
Cadence Design Systems Inc
CALL
$7.5 Million
29.5K
Q4 2024
New holding
DDOG
Datadog, Inc.
PUT
$7.23 Million
72.9K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc
PUT
$6.79 Million
26.7K
Q4 2024
New holding
SOUN
Soundhound Ai, Inc.
PUT
$6.4 Million
788K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.
PUT
$5.84 Million
127K
Q4 2024
Reduced 8.75%
DOCU
Docusign, Inc.
PUT
$5.62 Million
69K
Q1 2025
Reduced 38.84%
DOCU
Docusign, Inc.
CALL
$5.36 Million
65.8K
Q1 2025
Reduced 38.84%
DDOG
Datadog, Inc.
CALL
$5.31 Million
53.5K
Q1 2025
New holding
U
Unity Software Inc.
PUT
$5.04 Million
258K
Q3 2023
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$4.81 Million
105K
Q4 2024
Reduced 8.75%
LYFT
Lyft, Inc.
CALL
$4.21 Million
354K
Q1 2025
Reduced 28.74%
CLSK
Cleanspark, Inc.
CALL
$3.67 Million
547K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.
PUT
$3.22 Million
43.7K
Q3 2024
Reduced 67.7%
ZETA
Zeta Global Holdings Corp.
PUT
$3.21 Million
237K
Q1 2025
Added 18.42%
ZETA
Zeta Global Holdings Corp.
CALL
$2.4 Million
177K
Q1 2025
Added 18.42%
LYFT
Lyft, Inc.
PUT
$2.26 Million
191K
Q1 2025
Reduced 28.74%
DV
Double Verify Holdings, Inc.
CALL
$1.79 Million
134K
Q1 2025
Reduced 80.82%
CLSK
Cleanspark, Inc.
PUT
$1.44 Million
214K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.
PUT
$990,000
99K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.
CALL
$813,000
81.3K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.
CALL
$386,000
54.3K
Q4 2024
Added 96.52%
DV
Double Verify Holdings, Inc.
PUT
$385,000
28.8K
Q1 2025
Reduced 80.82%
ASAN
Asana, Inc.
CALL
$378,000
26K
Q1 2025
Added 669.95%
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