Capital Fund Management S.A. Software—Infrastructure

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$225 Million
1.24M
Q1 2024
New holding
PLTR
Palantir Technologies Inc.
PUT
$185 Million
1.01M
Q1 2024
New holding
HOOD
Robinhood Markets, Inc.
CALL
$165 Million
1.16M
Q3 2025
New holding
MSFT
Microsoft Corp
CALL
$150 Million
289K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.
PUT
$127 Million
885K
Q3 2025
New holding
MSFT
Microsoft Corp
PUT
$121 Million
234K
Q3 2025
New holding
ORCL
Oracle Corp
PUT
$87.5 Million
311K
Q4 2024
Added 40.26%
ADBE
Adobe Inc.
CALL
$85.5 Million
242K
Q3 2025
Added 13.83%
CRWD
Crowd Strike Holdings, Inc.
CALL
$79.7 Million
163K
Q1 2024
Reduced 36.45%
CRWD
Crowd Strike Holdings, Inc.
PUT
$77 Million
157K
Q1 2024
Reduced 36.45%
ORCL
Oracle Corp
CALL
$69.9 Million
249K
Q4 2024
Added 40.26%
PANW
Palo Alto Networks Inc
CALL
$64 Million
314K
Q3 2025
Reduced 58.46%
PANW
Palo Alto Networks Inc
PUT
$55.9 Million
275K
Q3 2025
Reduced 58.46%
NET
Cloudflare, Inc.
CALL
$34.5 Million
161K
Q1 2025
Reduced 12.92%
MDB
Mongo Db, Inc.
CALL
$25.9 Million
83.6K
Q2 2025
Added 98.19%
NET
Cloudflare, Inc.
PUT
$25.1 Million
117K
Q1 2025
Reduced 12.92%
FTNT
Fortinet, Inc.
CALL
$23.6 Million
281K
Q3 2025
Added 150.16%
FTNT
Fortinet, Inc.
PUT
$22.7 Million
270K
Q3 2025
Added 150.16%
SQ
Block, Inc.
PUT
$22.7 Million
397K
Q4 2024
Reduced 54.18%
SQ
Block, Inc.
CALL
$18.2 Million
319K
Q4 2024
Reduced 54.18%
AFRM
Affirm Holdings, Inc.
PUT
$16.2 Million
221K
Q3 2025
Reduced 82.08%
ZS
Zscaler, Inc.
CALL
$14.4 Million
48.2K
Q2 2025
Added 4.03%
AFRM
Affirm Holdings, Inc.
CALL
$13.2 Million
181K
Q3 2025
Reduced 82.08%
ZS
Zscaler, Inc.
PUT
$11.2 Million
37.3K
Q2 2025
Added 4.03%
TOST
Toast, Inc.
PUT
$9.35 Million
256K
Q3 2025
Added 155.09%
MDB
Mongo Db, Inc.
PUT
$8.44 Million
27.2K
Q2 2025
Added 98.19%
TOST
Toast, Inc.
CALL
$7.76 Million
213K
Q3 2025
Added 155.09%
SNPS
Synopsys Inc
CALL
$5.33 Million
10.8K
Q1 2025
New holding
OKTA
Okta, Inc.
PUT
$5.2 Million
56.7K
Q1 2025
Added 104.34%
AKAM
Akamai Technologies Inc
PUT
$4.36 Million
48K
Q3 2025
Added 29.38%
VRSN
Verisign Inc
PUT
$4.25 Million
15.2K
Q3 2025
Added 256.92%
OKTA
Okta, Inc.
CALL
$3.96 Million
43.2K
Q1 2025
Added 104.34%
WIX
Wix.Com Ltd.
CALL
$3.91 Million
22K
Q2 2025
Added 63.02%
STNE
Stone Co Ltd.
CALL
$3.74 Million
198K
Q3 2024
New holding
GDDY
Go Daddy Inc.
PUT
$3.63 Million
26.5K
Q3 2025
Added 878.85%
VRSN
Verisign Inc
CALL
$3.47 Million
12.4K
Q3 2025
Added 256.92%
GDDY
Go Daddy Inc.
CALL
$3.15 Million
23K
Q3 2025
Added 878.85%
FIVN
Five9, Inc.
CALL
$3.06 Million
127K
Q3 2025
Added 261.59%
FIVN
Five9, Inc.
PUT
$3.06 Million
127K
Q3 2025
Added 261.59%
AKAM
Akamai Technologies Inc
CALL
$2.92 Million
32.1K
Q3 2025
Added 29.38%
FOUR
Shift4 Payments, Inc.
CALL
$2.52 Million
32.5K
Q4 2021
Closed
NTNX
Nutanix, Inc.
CALL
$2.17 Million
29.2K
Q4 2024
Reduced 43.64%
IOT
Samsara Inc.
PUT
$2.01 Million
53.9K
Q3 2025
Reduced 16.61%
PATH
Ui Path, Inc.
PUT
$1.81 Million
135K
Q3 2025
Added 181.93%
DBX
Dropbox, Inc.
CALL
$1.76 Million
58.2K
Q3 2025
New holding
CFLT
Confluent, Inc.
PUT
$1.31 Million
66.3K
Q3 2025
Reduced 95.42%
DBX
Dropbox, Inc.
PUT
$1.29 Million
42.6K
Q3 2025
New holding
S
Sentinel One, Inc.
PUT
$1.24 Million
70.2K
Q3 2025
Reduced 54.24%
PATH
Ui Path, Inc.
CALL
$999,000
74.7K
Q3 2025
Added 181.93%
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