Capital Fund Management S.A. Software—Application

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
CRM
Salesforce, Inc.
PUT
$186 Million
557K
Q4 2024
New holding
COIN
Coinbase Global, Inc.
CALL
$140 Million
566K
Q4 2024
Reduced 19.64%
COIN
Coinbase Global, Inc.
PUT
$124 Million
498K
Q4 2024
Reduced 19.64%
SHOP
Shopify Inc.
CALL
$107 Million
1.01M
Q2 2024
New holding
APP
App Lovin Corp
PUT
$106 Million
328K
Q1 2024
New holding
SNOW
Snowflake Inc.
PUT
$95.8 Million
621K
Q3 2024
Reduced 1.23%
SHOP
Shopify Inc.
PUT
$84.5 Million
794K
Q2 2024
New holding
SNOW
Snowflake Inc.
CALL
$84.1 Million
545K
Q3 2024
Reduced 1.23%
CRM
Salesforce, Inc.
CALL
$82.6 Million
247K
Q4 2024
New holding
APP
App Lovin Corp
CALL
$78.2 Million
241K
Q1 2024
New holding
MSTR
Microstrategy Inc
CALL
$53.7 Million
185K
Q4 2024
Reduced 35.25%
TTD
Trade Desk, Inc.
PUT
$48.6 Million
413K
Q4 2024
Reduced 15.59%
INTU
Intuit Inc
CALL
$40.3 Million
64.1K
Q4 2024
New holding
DDOG
Datadog, Inc.
PUT
$37.5 Million
262K
Q3 2024
New holding
UBER
Uber Technologies, Inc
PUT
$36.8 Million
610K
Q4 2024
Added 95.92%
U
Unity Software Inc.
CALL
$33.9 Million
1.51M
Q3 2023
New holding
TTD
Trade Desk, Inc.
CALL
$33.8 Million
288K
Q4 2024
Reduced 15.59%
INTU
Intuit Inc
PUT
$29.2 Million
46.4K
Q4 2024
New holding
UBER
Uber Technologies, Inc
CALL
$28.8 Million
478K
Q4 2024
Added 95.92%
DDOG
Datadog, Inc.
CALL
$23.5 Million
164K
Q3 2024
New holding
NOW
Service Now, Inc.
PUT
$16.7 Million
15.8K
Q4 2024
Added 59.86%
U
Unity Software Inc.
PUT
$15.2 Million
677K
Q3 2023
New holding
NOW
Service Now, Inc.
CALL
$14 Million
13.2K
Q4 2024
Added 59.86%
DOCU
Docusign, Inc.
PUT
$12.2 Million
135K
Q4 2024
Reduced 24.19%
ZM
Zoom Video Communications, Inc.
PUT
$12.1 Million
149K
Q3 2024
Reduced 67.7%
LYFT
Lyft, Inc.
CALL
$11.6 Million
898K
Q4 2024
Reduced 38.48%
BILL
Bill.Com Holdings, Inc.
PUT
$9.15 Million
108K
Q4 2024
Reduced 8.75%
CDNS
Cadence Design Systems Inc
PUT
$7 Million
23.3K
Q4 2024
New holding
WDAY
Workday, Inc.
PUT
$6.48 Million
25.1K
Q4 2024
Reduced 28.91%
ZI
Zoom Info Technologies Inc.
CALL
$5.84 Million
556K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc
CALL
$5.65 Million
18.8K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.
CALL
$5.08 Million
62.3K
Q3 2024
Reduced 67.7%
BILL
Bill.Com Holdings, Inc.
CALL
$4.4 Million
51.9K
Q4 2024
Reduced 8.75%
PAYC
Paycom Software, Inc.
PUT
$4.28 Million
20.9K
Q4 2024
Reduced 21.03%
DOCU
Docusign, Inc.
CALL
$4.08 Million
45.4K
Q4 2024
Reduced 24.19%
DV
Double Verify Holdings, Inc.
CALL
$4.06 Million
211K
Q4 2024
Reduced 9.93%
LYFT
Lyft, Inc.
PUT
$3.14 Million
244K
Q4 2024
Reduced 38.48%
PAYC
Paycom Software, Inc.
CALL
$2.6 Million
12.7K
Q4 2024
Reduced 21.03%
ZI
Zoom Info Technologies Inc.
PUT
$2.15 Million
205K
Q3 2024
New holding
ESTC
Elastic N.V.
PUT
$2.08 Million
21K
Q4 2024
Added 28.67%
NICE
Nice Ltd.
PUT
$1.83 Million
10.8K
Q4 2024
Added 5.82%
RIOT
Riot Blockchain, Inc.
PUT
$1.75 Million
171K
Q4 2024
Added 96.52%
RIOT
Riot Blockchain, Inc.
CALL
$1.65 Million
162K
Q4 2024
Added 96.52%
DV
Double Verify Holdings, Inc.
PUT
$1.41 Million
73.2K
Q4 2024
Reduced 9.93%
FSLY
Fastly, Inc.
CALL
$1.33 Million
141K
Q4 2024
Added 202.32%
ZETA
Zeta Global Holdings Corp.
PUT
$1.16 Million
64.7K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.
CALL
$991,000
55.1K
Q4 2024
New holding
ASAN
Asana, Inc.
CALL
$650,000
32.1K
Q4 2024
Added 159.49%
RNG
Ring Central, Inc.
CALL
$644,000
18.4K
Q4 2024
Added 171.85%
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