Capital Fund Management S.A. Software—Application

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
COIN
Coinbase Global, Inc.
CALL
$141 Million
418K
Q3 2025
New holding
COIN
Coinbase Global, Inc.
PUT
$118 Million
349K
Q3 2025
New holding
APP
App Lovin Corp
CALL
$112 Million
156K
Q1 2024
New holding
UBER
Uber Technologies, Inc
CALL
$108 Million
1.1M
Q1 2025
Reduced 99.18%
APP
App Lovin Corp
PUT
$99.8 Million
139K
Q1 2024
New holding
NOW
Service Now, Inc.
PUT
$78.8 Million
85.6K
Q1 2025
Added 66.71%
CRM
Salesforce, Inc.
PUT
$67.6 Million
285K
Q3 2025
Added 82.52%
UBER
Uber Technologies, Inc
PUT
$56.4 Million
576K
Q1 2025
Reduced 99.18%
NOW
Service Now, Inc.
CALL
$56 Million
60.9K
Q1 2025
Added 66.71%
SHOP
Shopify Inc.
PUT
$54.9 Million
370K
Q3 2025
New holding
SHOP
Shopify Inc.
CALL
$49.4 Million
332K
Q3 2025
New holding
SNOW
Snowflake Inc.
CALL
$49.3 Million
219K
Q3 2024
Reduced 1.23%
DDOG
Datadog, Inc.
CALL
$45 Million
316K
Q3 2025
Added 72.35%
U
Unity Software Inc.
CALL
$38.5 Million
962K
Q3 2023
New holding
DDOG
Datadog, Inc.
PUT
$38.1 Million
267K
Q3 2025
Added 72.35%
INTU
Intuit Inc
PUT
$32 Million
46.9K
Q3 2025
Reduced 18.96%
TTD
Trade Desk, Inc.
CALL
$28.6 Million
583K
Q2 2025
Reduced 1.41%
SNOW
Snowflake Inc.
PUT
$27.8 Million
123K
Q3 2024
Reduced 1.23%
U
Unity Software Inc.
PUT
$26.9 Million
673K
Q3 2023
New holding
MSTR
Microstrategy Inc
PUT
$25.4 Million
78.8K
Q3 2025
Reduced 3.69%
TTD
Trade Desk, Inc.
PUT
$22 Million
449K
Q2 2025
Reduced 1.41%
INTU
Intuit Inc
CALL
$20.3 Million
29.7K
Q3 2025
Reduced 18.96%
RIOT
Riot Blockchain, Inc.
PUT
$16.2 Million
854K
Q3 2025
Reduced 3.09%
MSTR
Microstrategy Inc
CALL
$15.5 Million
48.1K
Q3 2025
Reduced 3.69%
WDAY
Workday, Inc.
CALL
$11.8 Million
49.1K
Q3 2025
Added 56.89%
RIOT
Riot Blockchain, Inc.
CALL
$10.2 Million
534K
Q3 2025
Reduced 3.09%
ZM
Zoom Video Communications, Inc.
CALL
$9.62 Million
117K
Q3 2025
New holding
LYFT
Lyft, Inc.
PUT
$8.16 Million
371K
Q3 2025
Reduced 32.24%
LYFT
Lyft, Inc.
CALL
$7.81 Million
355K
Q3 2025
Reduced 32.24%
BILL
Bill.Com Holdings, Inc.
PUT
$6.97 Million
132K
Q2 2025
New holding
CLSK
Cleanspark, Inc.
PUT
$5.9 Million
406K
Q3 2025
New holding
ZM
Zoom Video Communications, Inc.
PUT
$5.51 Million
66.8K
Q3 2025
New holding
DOCU
Docusign, Inc.
PUT
$5.43 Million
75.3K
Q3 2025
Added 44.36%
CLSK
Cleanspark, Inc.
CALL
$5.4 Million
372K
Q3 2025
New holding
GTLB
Gitlab Inc.
PUT
$5.12 Million
114K
Q2 2025
Added 60.2%
DUOL
Duolingo, Inc.
PUT
$4.38 Million
13.6K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.
PUT
$3.85 Million
194K
Q3 2025
Added 18.43%
WDAY
Workday, Inc.
PUT
$3.78 Million
15.7K
Q3 2025
Added 56.89%
SOUN
Soundhound Ai, Inc.
CALL
$3.67 Million
228K
Q4 2024
New holding
PRGS
Progress Software Corp
CALL
$3.55 Million
80.7K
Q3 2025
Added 19.23%
DOCU
Docusign, Inc.
CALL
$3.4 Million
47.2K
Q3 2025
Added 44.36%
DT
Dynatrace, Inc.
CALL
$2.73 Million
56.3K
Q3 2025
New holding
GTLB
Gitlab Inc.
CALL
$2.66 Million
58.9K
Q2 2025
Added 60.2%
SOUN
Soundhound Ai, Inc.
PUT
$2.45 Million
153K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$2.32 Million
43.8K
Q2 2025
New holding
ESTC
Elastic N.V.
CALL
$1.97 Million
23.3K
Q3 2025
Added 11.17%
DT
Dynatrace, Inc.
PUT
$1.89 Million
39K
Q3 2025
New holding
BSY
Bentley Systems Inc
CALL
$1.72 Million
33.4K
Q1 2025
New holding
PRGS
Progress Software Corp
PUT
$1.66 Million
37.9K
Q3 2025
Added 19.23%
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