Capital Fund Management S.A. Software—Infrastructure

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$283 Million
3.75M
Q1 2024
New holding
MSFT
Microsoft Corp
CALL
$266 Million
630K
Q4 2023
Reduced 53.94%
PLTR
Palantir Technologies Inc.
PUT
$184 Million
2.43M
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.
CALL
$136 Million
397K
Q1 2024
Reduced 36.45%
MSFT
Microsoft Corp
PUT
$135 Million
320K
Q4 2023
Reduced 53.94%
PANW
Palo Alto Networks Inc
PUT
$130 Million
712K
Q4 2024
Added 127.66%
PANW
Palo Alto Networks Inc
CALL
$91.5 Million
503K
Q4 2024
Added 127.66%
ADBE
Adobe Inc.
PUT
$90.4 Million
203K
Q4 2024
Added 145.31%
CRWD
Crowd Strike Holdings, Inc.
PUT
$81.8 Million
239K
Q1 2024
Reduced 36.45%
HOOD
Robinhood Markets, Inc.
CALL
$67.1 Million
1.8M
Q4 2024
Added 90.55%
ORCL
Oracle Corp
PUT
$62.9 Million
377K
Q4 2024
Added 40.26%
ORCL
Oracle Corp
CALL
$52.2 Million
313K
Q4 2024
Added 40.26%
AFRM
Affirm Holdings, Inc.
CALL
$45.3 Million
744K
Q4 2024
Reduced 0.98%
SQ
Block, Inc.
CALL
$43.3 Million
509K
Q4 2024
Reduced 54.18%
SQ
Block, Inc.
PUT
$39.7 Million
467K
Q4 2024
Reduced 54.18%
HOOD
Robinhood Markets, Inc.
PUT
$37.6 Million
1.01M
Q4 2024
Added 90.55%
AFRM
Affirm Holdings, Inc.
PUT
$31.7 Million
521K
Q4 2024
Reduced 0.98%
FTNT
Fortinet, Inc.
PUT
$24.6 Million
260K
Q4 2024
Reduced 47.37%
MDB
Mongo Db, Inc.
CALL
$20.2 Million
86.9K
Q4 2024
Reduced 19.47%
ZS
Zscaler, Inc.
PUT
$14.7 Million
81.7K
Q4 2024
Added 144.26%
GDDY
Go Daddy Inc.
CALL
$13.9 Million
70.3K
Q4 2024
New holding
FTNT
Fortinet, Inc.
CALL
$13.7 Million
145K
Q4 2024
Reduced 47.37%
AKAM
Akamai Technologies Inc
CALL
$12.4 Million
136K
Q4 2024
Added 1495.96%
MDB
Mongo Db, Inc.
PUT
$9.64 Million
41.4K
Q4 2024
Reduced 19.47%
ZS
Zscaler, Inc.
CALL
$8.59 Million
47.6K
Q4 2024
Added 144.26%
DBX
Dropbox, Inc.
PUT
$8.42 Million
280K
Q4 2021
Reduced 3.76%
PATH
Ui Path, Inc.
PUT
$8.22 Million
647K
Q4 2024
Reduced 15.16%
NET
Cloudflare, Inc.
CALL
$6.63 Million
61.6K
Q4 2024
Added 33.33%
NET
Cloudflare, Inc.
PUT
$6.46 Million
60K
Q4 2024
Added 33.33%
DBX
Dropbox, Inc.
CALL
$4.48 Million
149K
Q4 2021
Reduced 3.76%
NTNX
Nutanix, Inc.
PUT
$4.08 Million
66.7K
Q4 2024
Reduced 43.64%
PATH
Ui Path, Inc.
CALL
$4.07 Million
320K
Q4 2024
Reduced 15.16%
NTNX
Nutanix, Inc.
CALL
$4.04 Million
66.1K
Q4 2024
Reduced 43.64%
OKTA
Okta, Inc.
CALL
$3.7 Million
47K
Q4 2024
Added 225.47%
TOST
Toast, Inc.
CALL
$3.03 Million
83.2K
Q4 2024
Reduced 35.17%
TOST
Toast, Inc.
PUT
$2.94 Million
80.7K
Q4 2024
Reduced 35.17%
AKAM
Akamai Technologies Inc
PUT
$2.79 Million
30.7K
Q4 2024
Added 1495.96%
GDDY
Go Daddy Inc.
PUT
$2.63 Million
13.3K
Q4 2024
New holding
OKTA
Okta, Inc.
PUT
$2.55 Million
32.4K
Q4 2024
Added 225.47%
PAGS
Pag Seguro Digital Ltd.
CALL
$1.91 Million
305K
Q4 2024
Reduced 14.38%
STNE
Stone Co Ltd.
CALL
$1.58 Million
199K
Q3 2024
New holding
FIVN
Five9, Inc.
CALL
$857,000
21.1K
Q4 2024
Reduced 10.0%
S
Sentinel One, Inc.
CALL
$694,000
31.3K
Q4 2024
Reduced 6.72%
FIVN
Five9, Inc.
PUT
$670,000
16.5K
Q4 2024
Reduced 10.0%
STNE
Stone Co Ltd.
PUT
$667,000
83.7K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.
PUT
$514,000
15.1K
Q3 2024
Reduced 50.65%
IOT
Samsara Inc.
PUT
$471,000
10.8K
Q4 2024
Added 11.45%
CFLT
Confluent, Inc.
PUT
$452,000
16.2K
Q4 2024
Added 88.35%
S
Sentinel One, Inc.
PUT
$444,000
20K
Q4 2024
Reduced 6.72%
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