Capital Fund Management S.A. Software—Application

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
COIN
Coinbase Global, Inc.
CALL
$193 Million
551K
Q1 2025
Reduced 95.27%
COIN
Coinbase Global, Inc.
PUT
$156 Million
446K
Q1 2025
Reduced 95.27%
UBER
Uber Technologies, Inc
CALL
$116 Million
1.24M
Q1 2025
Reduced 99.18%
CRM
Salesforce, Inc.
PUT
$109 Million
399K
Q2 2025
Reduced 46.19%
APP
App Lovin Corp
PUT
$108 Million
308K
Q1 2024
New holding
CRM
Salesforce, Inc.
CALL
$91.6 Million
336K
Q2 2025
Reduced 46.19%
SNOW
Snowflake Inc.
PUT
$75.2 Million
336K
Q3 2024
Reduced 1.23%
SNOW
Snowflake Inc.
CALL
$69.7 Million
312K
Q3 2024
Reduced 1.23%
APP
App Lovin Corp
CALL
$57.9 Million
166K
Q1 2024
New holding
SHOP
Shopify Inc.
CALL
$47.9 Million
415K
Q1 2025
New holding
UBER
Uber Technologies, Inc
PUT
$40.6 Million
435K
Q1 2025
Reduced 99.18%
TTD
Trade Desk, Inc.
PUT
$40.5 Million
563K
Q2 2025
Reduced 1.41%
SHOP
Shopify Inc.
PUT
$38.8 Million
336K
Q1 2025
New holding
MSTR
Microstrategy Inc
PUT
$34.8 Million
86.2K
Q2 2025
Added 9.21%
NOW
Service Now, Inc.
PUT
$32.1 Million
31.2K
Q1 2025
Added 66.71%
DDOG
Datadog, Inc.
PUT
$22.2 Million
165K
Q2 2025
Reduced 47.63%
NOW
Service Now, Inc.
CALL
$21.5 Million
20.9K
Q1 2025
Added 66.71%
DDOG
Datadog, Inc.
CALL
$21.5 Million
160K
Q2 2025
Reduced 47.63%
MSTR
Microstrategy Inc
CALL
$20.7 Million
51.3K
Q2 2025
Added 9.21%
SOUN
Soundhound Ai, Inc.
CALL
$19.4 Million
1.81M
Q4 2024
New holding
INTU
Intuit Inc
PUT
$16.6 Million
21.1K
Q2 2025
Reduced 2.12%
INTU
Intuit Inc
CALL
$16.2 Million
20.6K
Q2 2025
Reduced 2.12%
U
Unity Software Inc.
CALL
$11.1 Million
457K
Q3 2023
New holding
CDNS
Cadence Design Systems Inc
PUT
$9.09 Million
29.5K
Q2 2025
New holding
SOUN
Soundhound Ai, Inc.
PUT
$8.79 Million
819K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.
PUT
$7 Million
151K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$6.42 Million
139K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.
CALL
$5.81 Million
74.5K
Q3 2024
Reduced 67.7%
U
Unity Software Inc.
PUT
$5.79 Million
239K
Q3 2023
New holding
CDNS
Cadence Design Systems Inc
CALL
$5.76 Million
18.7K
Q2 2025
New holding
LYFT
Lyft, Inc.
CALL
$4.93 Million
313K
Q2 2025
Reduced 3.34%
ZETA
Zeta Global Holdings Corp.
PUT
$4.64 Million
299K
Q2 2025
Added 9.11%
ZM
Zoom Video Communications, Inc.
PUT
$4.63 Million
59.4K
Q3 2024
Reduced 67.7%
GTLB
Gitlab Inc.
PUT
$4.23 Million
93.7K
Q2 2025
Added 60.2%
CLSK
Cleanspark, Inc.
PUT
$2.89 Million
262K
Q1 2025
New holding
DOCU
Docusign, Inc.
PUT
$2.84 Million
36.5K
Q2 2025
Reduced 44.37%
CLSK
Cleanspark, Inc.
CALL
$2.83 Million
257K
Q1 2025
New holding
WDAY
Workday, Inc.
CALL
$2.76 Million
11.5K
Q2 2025
Added 275.19%
DOCU
Docusign, Inc.
CALL
$2.55 Million
32.8K
Q2 2025
Reduced 44.37%
GTLB
Gitlab Inc.
CALL
$2.33 Million
51.6K
Q2 2025
Added 60.2%
DV
Double Verify Holdings, Inc.
CALL
$1.95 Million
130K
Q2 2025
Added 764.46%
LYFT
Lyft, Inc.
PUT
$1.7 Million
108K
Q2 2025
Reduced 3.34%
ZETA
Zeta Global Holdings Corp.
CALL
$1.69 Million
109K
Q2 2025
Added 9.11%
DT
Dynatrace, Inc.
CALL
$971,000
17.6K
Q1 2025
Reduced 62.01%
ZI
Zoom Info Technologies Inc.
CALL
$902,000
88.9K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.
CALL
$702,000
62.2K
Q2 2025
New holding
FRSH
Freshworks Inc.
PUT
$556,000
37.3K
Q2 2025
Added 20.44%
DV
Double Verify Holdings, Inc.
PUT
$497,000
33.2K
Q2 2025
Added 764.46%
CWAN
Clearwater Analytics Holdings, Inc.
CALL
$467,000
21.3K
Q2 2025
Added 169.22%
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