The Analysis of Capital Markets Trading UK LLP's Holdings

Currently, Capital Markets Trading UK LLP holds 78 types of securities in its portfolio with a total value $97.9K. In the most recent quarter, they have increased their positions in META (+5.5K shares, valued at $4.0K), UAL (+38.3K shares, valued at $3.7K), MSFT (+5.6K shares, valued at $2.9K); decreased their positions in TSLA (-19.4K shares, valued at $8.6K), GDX (-45.3K shares, valued at $3.5K), TEVA (-136.3K shares, valued at $2.8K); initiated new positions in META (+5.5K shares, valued at $4.0K), UAL (+38.3K shares, valued at $3.7K), AMAT (+9.4K shares, valued at $1.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP17.1K shares49.37%2025-09-302025-11-12

META META PLATFORMS INC5.5K sharesnew addition2025-09-302025-11-12

UAL UNITED AIRLS HLDGS INC38.3K sharesnew addition2025-09-302025-11-12

GOOG ALPHABET INC14.9K shares7.35%2025-09-302025-11-12

AVGO BROADCOM INC10.1K shares161.93%2025-09-302025-11-12

C CITIGROUP INC31.9K shares-37.16%2025-09-302025-11-12

INTC INTEL CORP93.1K shares32.66%2025-09-302025-11-12

PBR PETROLEO BRASILEIRO SA PETRO221.3K shares45.38%2025-09-302025-11-12

Sponsored

TGT TARGET CORP30.1K shares613.34%2025-09-302025-11-12

WFC WELLS FARGO CO NEW31.9K shares117.26%2025-09-302025-11-12

VALE VALE S A245.2K shares93.07%2025-09-302025-11-12

FCX FREEPORT-MCMORAN INC61.6K shares17.56%2025-09-302025-11-12

TEVA TEVA PHARMACEUTICAL INDS LTD99.9K shares-57.71%2025-09-302025-11-12

NIO NIO INC256.9K shares52.38%2025-09-302025-11-12

CAT CATERPILLAR INC4.1K shares114.32%2025-09-302025-11-12

AMAT APPLIED MATLS INC9.4K sharesnew addition2025-09-302025-11-12

Sponsored

SOFI SOFI TECHNOLOGIES INC72.3K shares2.73%2025-09-302025-11-12

WMT WALMART INC18.0K shares51.58%2025-09-302025-11-12

GDX VANECK ETF TRUST23.9K shares-65.41%2025-09-302025-11-12

CCL CARNIVAL CORP62.3K shares171.08%2025-09-302025-11-12

EWZ ISHARES INC57.0K shares-54.82%2025-09-302025-11-12

B BARRICK MNG CORP48.0K shares-46.78%2025-09-302025-11-12

ORCL ORACLE CORP5.1K sharesnew addition2025-09-302025-11-12

SMH VANECK ETF TRUST4.3K shares-57.53%2025-09-302025-11-12

Sponsored

AMD ADVANCED MICRO DEVICES INC8.3K shares90.17%2025-09-302025-11-12

NCLH NORWEGIAN CRUISE LINE HLDG L51.4K shares-7.60%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS INC27.7K shares14.30%2025-09-302025-11-12

BA BOEING CO5.3K shares13.22%2025-09-302025-11-12

QCOM QUALCOMM INC6.5K sharesnew addition2025-09-302025-11-12

SHOP SHOPIFY INC7.3K shares95.20%2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INC5.7K shares-40.76%2025-09-302025-11-12

NFLX NETFLIX INC845 shares246.31%2025-09-302025-11-12

Sponsored

MU MICRON TECHNOLOGY INC6.0K shares8.56%2025-09-302025-11-12

XOM EXXON MOBIL CORP8.7K shares50.41%2025-09-302025-11-12

CRM SALESFORCE INC4.1K sharesnew addition2025-09-302025-11-12

DELL DELL TECHNOLOGIES INC6.3K sharesnew addition2025-09-302025-11-12

MA MASTERCARD INCORPORATED1.6K shares17.05%2025-09-302025-11-12

MCD MCDONALDS CORP2.8K shares78.56%2025-09-302025-11-12

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-3.56%2025-09-302025-11-12

BAC BANK AMERICA CORP16.4K sharesnew addition2025-09-302025-11-12

Sponsored

NKE NIKE INC11.7K sharesnew addition2025-09-302025-11-12

SE SEA LTD4.6K sharesnew addition2025-09-302025-11-12

FXI ISHARES TR19.0K shares123.74%2025-09-302025-11-12

HD HOME DEPOT INC1.9K sharesnew addition2025-09-302025-11-12

ARM ARM HOLDINGS PLC4.8K sharesnew addition2025-09-302025-11-12

UNH UNITEDHEALTH GROUP INC1.9K sharesnew addition2025-09-302025-11-12

XPEV XPENG INC27.6K shares82.18%2025-09-302025-11-12

AXP AMERICAN EXPRESS CO1.9K shares54.44%2025-09-302025-11-12

Sponsored

ADBE ADOBE INC1.8K shares119.66%2025-09-302025-11-12

AIG AMERICAN INTL GROUP INC7.9K shares58.00%2025-09-302025-11-12

PANW PALO ALTO NETWORKS INC2.8K shares1.91%2025-09-302025-11-12

BEKE KE HLDGS INC28.9K shares27.25%2025-09-302025-11-12

ZM ZOOM COMMUNICATIONS INC6.6K sharesnew addition2025-09-302025-11-12

AMZN AMAZON COM INC2.3K shares-2.67%2025-09-302025-11-12

WOLF2 WOLFSPEED INC16.6K shares-43.87%2025-09-302025-11-12

NEM NEWMONT CORP5.5K shares-47.60%2025-09-302025-11-12

Sponsored

UBER UBER TECHNOLOGIES INC4.7K shares-60.84%2025-09-302025-11-12

LLY ELI LILLY & CO586 sharesnew addition2025-09-302025-11-12

TSLA TESLA INC987 shares-95.15%2025-09-302025-11-12

DAL DELTA AIR LINES INC DEL7.5K sharesnew addition2025-09-302025-11-12

SPY SPDR S&P 500 ETF TR575 shares-83.12%2025-09-302025-11-12

ABNB AIRBNB INC3.1K sharesnew addition2025-09-302025-11-12

NVDA NVIDIA CORPORATION2.0K sharesnew addition2025-09-302025-11-12

SNAP SNAP INC45.7K shares172.12%2025-09-302025-11-12

Sponsored

CRWD CROWDSTRIKE HLDGS INC709 sharesnew addition2025-09-302025-11-12

XYZ BLOCK INC4.6K shares50.52%2025-09-302025-11-12

JPM JPMORGAN CHASE & CO.1.1K sharesnew addition2025-09-302025-11-12

SCHW SCHWAB CHARLES CORP2.9K sharesnew addition2025-09-302025-11-12

OXY OCCIDENTAL PETE CORP5.3K sharesnew addition2025-09-302025-11-12

ETSY ETSY INC3.6K shares-64.46%2025-09-302025-11-12

AFRM AFFIRM HLDGS INC3.2K sharesnew addition2025-09-302025-11-12

SMCI SUPER MICRO COMPUTER INC4.7K sharesnew addition2025-09-302025-11-12

Sponsored

APP APPLOVIN CORP310 shares-68.21%2025-09-302025-11-12

GRAB GRAB HOLDINGS LIMITED36.9K shares28.01%2025-09-302025-11-12

NVO NOVO-NORDISK A S3.9K sharesnew addition2025-09-302025-11-12

CSCO CISCO SYS INC3.2K shares-88.08%2025-09-302025-11-12

ON ON SEMICONDUCTOR CORP4.3K shares-39.07%2025-09-302025-11-12

F FORD MTR CO10.2K shares-94.68%2025-09-302025-11-12

Call Option Holdings

MICROSOFT CORP Call CallMICROSOFT CORP1.0M shares-15.39%2025-09-302025-11-12

TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD323.5K shares-4.71%2025-09-302025-11-12

INTEL CORP Call CallINTEL CORP2.5M shares-50.97%2025-09-302025-11-12

META PLATFORMS INC Call CallMETA PLATFORMS INC105.1K shares-4.54%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC449.2K shares12.53%2025-09-302025-11-12

BROADCOM INC Call CallBROADCOM INC219.0K shares33.78%2025-09-302025-11-12

VALE S A Call CallVALE S A6.2M shares-7.09%2025-09-302025-11-12

VANECK ETF TRUST Call CallVANECK ETF TRUST832.1K shares4.00%2025-09-302025-11-12

AMAZON COM INC Call CallAMAZON COM INC281.0K shares7.91%2025-09-302025-11-12

SHOPIFY INC Call CallSHOPIFY INC387.2K shares24.06%2025-09-302025-11-12

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC331.7K shares-12.11%2025-09-302025-11-12

SNOWFLAKE INC Call CallSNOWFLAKE INC241.9K shares13.89%2025-09-302025-11-12

QUALCOMM INC Call CallQUALCOMM INC281.2K shares21.10%2025-09-302025-11-12

JD.COM INC Call CallJD.COM INC1.3M shares48.24%2025-09-302025-11-12

ALPHABET INC Call CallALPHABET INC185.2K shares11.23%2025-09-302025-11-12

BANK AMERICA CORP Call CallBANK AMERICA CORP869.5K shares-27.68%2025-09-302025-11-12

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC237.7K shares196.01%2025-09-302025-11-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION223.5K shares-62.69%2025-09-302025-11-12

PDD HOLDINGS INC Call CallPDD HOLDINGS INC305.0K shares-7.58%2025-09-302025-11-12

TESLA INC Call CallTESLA INC84.3K shares-74.94%2025-09-302025-11-12

ISHARES INC Call CallISHARES INC1.2M shares63.20%2025-09-302025-11-12

ISHARES TR Call CallISHARES TR850.0K shares17.24%2025-09-302025-11-12

AIRBNB INC Call CallAIRBNB INC287.5K shares15.32%2025-09-302025-11-12

ELI LILLY & CO Call CallELI LILLY & CO44.6K sharesnew addition2025-09-302025-11-12

CATERPILLAR INC Call CallCATERPILLAR INC70.5K shares-18.21%2025-09-302025-11-12

AMERICAN EXPRESS CO Call CallAMERICAN EXPRESS CO95.7K shares-16.35%2025-09-302025-11-12

ASML HOLDING N V Call CallASML HOLDING N V31.9K sharesnew addition2025-09-302025-11-12

TARGET CORP Call CallTARGET CORP343.0K shares-15.35%2025-09-302025-11-12

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC357.5K shares85.71%2025-09-302025-11-12

APPLE INC Call CallAPPLE INC112.2K shares-13.49%2025-09-302025-11-12

BLOCK INC Call CallBLOCK INC386.7K shares-13.06%2025-09-302025-11-12

SALESFORCE INC Call CallSALESFORCE INC116.4K shares210.40%2025-09-302025-11-12

CARNIVAL CORP Call CallCARNIVAL CORP950.1K shares-4.45%2025-09-302025-11-12

HOME DEPOT INC Call CallHOME DEPOT INC65.9K shares32.06%2025-09-302025-11-12

BOEING CO Call CallBOEING CO121.2K shares-21.71%2025-09-302025-11-12

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC52.7K shares25.48%2025-09-302025-11-12

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC181.9K shares-35.82%2025-09-302025-11-12

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC242.9K shares1004.09%2025-09-302025-11-12

FORD MTR CO Call CallFORD MTR CO2.0M shares-34.96%2025-09-302025-11-12

TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD1.1M shares1.00%2025-09-302025-11-12

LULULEMON ATHLETICA INC Call CallLULULEMON ATHLETICA INC126.5K shares459.73%2025-09-302025-11-12

PFIZER INC Call CallPFIZER INC859.2K shares45.87%2025-09-302025-11-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP186.3K shares-5.43%2025-09-302025-11-12

DELTA AIR LINES INC DEL Call CallDELTA AIR LINES INC DEL360.1K shares-5.01%2025-09-302025-11-12

UNITED AIRLS HLDGS INC Call CallUNITED AIRLS HLDGS INC207.8K shares1.66%2025-09-302025-11-12

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS70.8K shares5.04%2025-09-302025-11-12

NEWMONT CORP Call CallNEWMONT CORP233.4K shares113.54%2025-09-302025-11-12

NORWEGIAN CRUISE LINE HLDG L Call CallNORWEGIAN CRUISE LINE HLDG L773.6K shares294.29%2025-09-302025-11-12

PAYPAL HLDGS INC Call CallPAYPAL HLDGS INC277.8K shares-18.72%2025-09-302025-11-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC474.0K shares-11.20%2025-09-302025-11-12

NETFLIX INC Call CallNETFLIX INC14.9K shares122.39%2025-09-302025-11-12

KRANESHARES TRUST Call CallKRANESHARES TRUST414.0K sharesnew addition2025-09-302025-11-12

NIO INC Call CallNIO INC2.2M shares-64.04%2025-09-302025-11-12

NIKE INC Call CallNIKE INC231.2K shares-25.56%2025-09-302025-11-12

SCHWAB CHARLES CORP Call CallSCHWAB CHARLES CORP167.2K shares-2.90%2025-09-302025-11-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW181.0K shares-45.32%2025-09-302025-11-12

VISA INC Call CallVISA INC44.4K shares162.72%2025-09-302025-11-12

WALMART INC Call CallWALMART INC143.2K shares141.08%2025-09-302025-11-12

ORACLE CORP Call CallORACLE CORP50.1K shares401.00%2025-09-302025-11-12

VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC320.2K shares-7.13%2025-09-302025-11-12

AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC1.2M shares48.49%2025-09-302025-11-12

PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO992.4K shares81.49%2025-09-302025-11-12

FIRST SOLAR INC Call CallFIRST SOLAR INC54.7K shares59.48%2025-09-302025-11-12

AMERICAN INTL GROUP INC Call CallAMERICAN INTL GROUP INC146.6K shares141.12%2025-09-302025-11-12

CITIGROUP INC Call CallCITIGROUP INC108.5K shares-23.10%2025-09-302025-11-12

APPLOVIN CORP Call CallAPPLOVIN CORP15.0K sharesnew addition2025-09-302025-11-12

CHEVRON CORP NEW Call CallCHEVRON CORP NEW63.9K shares-22.07%2025-09-302025-11-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.30.0K shares-28.57%2025-09-302025-11-12

FUTU HLDGS LTD Call CallFUTU HLDGS LTD52.0K shares0.00%2025-09-302025-11-12

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED15.6K shares65.96%2025-09-302025-11-12

ANALOG DEVICES INC Call CallANALOG DEVICES INC35.2K shares-33.08%2025-09-302025-11-12

DISNEY WALT CO Call CallDISNEY WALT CO73.6K shares98.92%2025-09-302025-11-12

BARRICK MNG CORP Call CallBARRICK MNG CORP254.6K shares-15.58%2025-09-302025-11-12

XPENG INC Call CallXPENG INC342.1K shares63.29%2025-09-302025-11-12

KE HLDGS INC Call CallKE HLDGS INC377.4K shares-29.63%2025-09-302025-11-12

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC266.6K shares-13.19%2025-09-302025-11-12

LI AUTO INC Call CallLI AUTO INC254.9K shares4.85%2025-09-302025-11-12

CISCO SYS INC Call CallCISCO SYS INC92.7K shares-34.95%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC16.8K shares425.00%2025-09-302025-11-12

NOVO-NORDISK A S Call CallNOVO-NORDISK A S104.2K sharesnew addition2025-09-302025-11-12

ZOOM COMMUNICATIONS INC Call CallZOOM COMMUNICATIONS INC64.8K shares-57.81%2025-09-302025-11-12

SEA LTD Call CallSEA LTD28.6K shares-32.07%2025-09-302025-11-12

GENERAL MTRS CO Call CallGENERAL MTRS CO82.8K shares-18.10%2025-09-302025-11-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR50.0K shares-0.20%2025-09-302025-11-12

APPLIED MATLS INC Call CallAPPLIED MATLS INC17.5K shares-70.83%2025-09-302025-11-12

NU HLDGS LTD Call CallNU HLDGS LTD202.6K shares-32.40%2025-09-302025-11-12

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC22.5K shares22.28%2025-09-302025-11-12

HIMS & HERS HEALTH INC Call CallHIMS & HERS HEALTH INC55.0K sharesnew addition2025-09-302025-11-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC205.0K sharesnew addition2025-09-302025-11-12

CARVANA CO Call CallCARVANA CO7.5K shares-59.46%2025-09-302025-11-12

ADOBE INC Call CallADOBE INC7.2K shares-84.71%2025-09-302025-11-12

MORGAN STANLEY Call CallMORGAN STANLEY15.1K shares98.68%2025-09-302025-11-12

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC50.0K shares81.82%2025-09-302025-11-12

DELL TECHNOLOGIES INC Call CallDELL TECHNOLOGIES INC16.7K sharesnew addition2025-09-302025-11-12

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC9.9K shares-60.40%2025-09-302025-11-12

SNAP INC Call CallSNAP INC250.0K shares-41.20%2025-09-302025-11-12

CLOUDFLARE INC Call CallCLOUDFLARE INC7.5K shares-25.74%2025-09-302025-11-12

LAM RESEARCH CORP Call CallLAM RESEARCH CORP11.5K sharesnew addition2025-09-302025-11-12

ON SEMICONDUCTOR CORP Call CallON SEMICONDUCTOR CORP30.0K sharesnew addition2025-09-302025-11-12

ETSY INC Call CallETSY INC18.9K shares-16.74%2025-09-302025-11-12

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC15.7K shares-54.23%2025-09-302025-11-12

TWILIO INC Call CallTWILIO INC10.9K shares-35.50%2025-09-302025-11-12

TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR3.3K sharesnew addition2025-09-302025-11-12

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC43.1K shares-57.83%2025-09-302025-11-12

AST SPACEMOBILE INC Call CallAST SPACEMOBILE INC10.3K sharesnew addition2025-09-302025-11-12

GRAB HOLDINGS LIMITED Call CallGRAB HOLDINGS LIMITED49.3K sharesnew addition2025-09-302025-11-12

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP972.8K shares51.24%2025-09-302025-11-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION2.1M shares-10.10%2025-09-302025-11-12

BROADCOM INC Put PutBROADCOM INC713.3K shares21.02%2025-09-302025-11-12

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC992.2K shares-9.55%2025-09-302025-11-12

TESLA INC Put PutTESLA INC327.5K shares-52.29%2025-09-302025-11-12

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD514.5K shares30.92%2025-09-302025-11-12

INTEL CORP Put PutINTEL CORP3.4M shares141.12%2025-09-302025-11-12

VANECK ETF TRUST Put PutVANECK ETF TRUST1.4M shares-4.64%2025-09-302025-11-12

NIO INC Put PutNIO INC12.4M shares57.37%2025-09-302025-11-12

AMAZON COM INC Put PutAMAZON COM INC424.6K shares-5.79%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC557.4K shares-22.41%2025-09-302025-11-12

BOEING CO Put PutBOEING CO378.2K shares34.30%2025-09-302025-11-12

SNOWFLAKE INC Put PutSNOWFLAKE INC331.1K shares5.31%2025-09-302025-11-12

META PLATFORMS INC Put PutMETA PLATFORMS INC93.2K shares103.49%2025-09-302025-11-12

ALPHABET INC Put PutALPHABET INC241.3K shares-14.80%2025-09-302025-11-12

SHOPIFY INC Put PutSHOPIFY INC394.0K shares24.84%2025-09-302025-11-12

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC667.0K shares304.24%2025-09-302025-11-12

CARNIVAL CORP Put PutCARNIVAL CORP1.9M shares-7.77%2025-09-302025-11-12

NETFLIX INC Put PutNETFLIX INC41.8K shares31.03%2025-09-302025-11-12

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC266.1K shares36.88%2025-09-302025-11-12

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC330.2K shares-13.81%2025-09-302025-11-12

APPLE INC Put PutAPPLE INC174.2K shares46.14%2025-09-302025-11-12

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC451.2K shares63.83%2025-09-302025-11-12

TARGET CORP Put PutTARGET CORP431.4K shares16.85%2025-09-302025-11-12

CROWDSTRIKE HLDGS INC Put PutCROWDSTRIKE HLDGS INC78.5K shares11.98%2025-09-302025-11-12

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC208.0K shares-17.62%2025-09-302025-11-12

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW451.3K shares-16.08%2025-09-302025-11-12

FIRST SOLAR INC Put PutFIRST SOLAR INC169.5K shares30.89%2025-09-302025-11-12

AMERICAN EXPRESS CO Put PutAMERICAN EXPRESS CO107.5K shares-19.90%2025-09-302025-11-12

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC3.1M shares11.82%2025-09-302025-11-12

CITIGROUP INC Put PutCITIGROUP INC331.3K shares-35.52%2025-09-302025-11-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.99.6K shares-18.43%2025-09-302025-11-12

FORD MTR CO Put PutFORD MTR CO2.6M shares-13.91%2025-09-302025-11-12

ISHARES TR Put PutISHARES TR728.0K shares45.22%2025-09-302025-11-12

PDD HOLDINGS INC Put PutPDD HOLDINGS INC206.5K shares-15.71%2025-09-302025-11-12

NIKE INC Put PutNIKE INC375.6K shares33.81%2025-09-302025-11-12

QUALCOMM INC Put PutQUALCOMM INC155.4K shares44.16%2025-09-302025-11-12

VALE S A Put PutVALE S A2.3M shares5.76%2025-09-302025-11-12

ADOBE INC Put PutADOBE INC67.9K shares49.23%2025-09-302025-11-12

BLOCK INC Put PutBLOCK INC321.6K shares38.50%2025-09-302025-11-12

SALESFORCE INC Put PutSALESFORCE INC93.8K shares145.55%2025-09-302025-11-12

ISHARES INC Put PutISHARES INC712.6K shares53.12%2025-09-302025-11-12

UNITED AIRLS HLDGS INC Put PutUNITED AIRLS HLDGS INC224.3K shares-20.35%2025-09-302025-11-12

DELTA AIR LINES INC DEL Put PutDELTA AIR LINES INC DEL362.4K shares22.64%2025-09-302025-11-12

ASML HOLDING N V Put PutASML HOLDING N V20.9K sharesnew addition2025-09-302025-11-12

ELI LILLY & CO Put PutELI LILLY & CO26.3K sharesnew addition2025-09-302025-11-12

FUTU HLDGS LTD Put PutFUTU HLDGS LTD113.1K shares0.00%2025-09-302025-11-12

PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO1.4M shares11.66%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC47.8K shares264.89%2025-09-302025-11-12

PFIZER INC Put PutPFIZER INC631.2K shares-21.00%2025-09-302025-11-12

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC395.2K shares4.66%2025-09-302025-11-12

BANK AMERICA CORP Put PutBANK AMERICA CORP287.2K shares-23.45%2025-09-302025-11-12

JD.COM INC Put PutJD.COM INC394.1K shares-3.90%2025-09-302025-11-12

KRANESHARES TRUST Put PutKRANESHARES TRUST318.2K sharesnew addition2025-09-302025-11-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR20.0K sharesnew addition2025-09-302025-11-12

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC187.3K shares-12.35%2025-09-302025-11-12

ZOOM COMMUNICATIONS INC Put PutZOOM COMMUNICATIONS INC150.2K shares-1.96%2025-09-302025-11-12

SOFI TECHNOLOGIES INC Put PutSOFI TECHNOLOGIES INC464.7K shares-13.33%2025-09-302025-11-12

AIRBNB INC Put PutAIRBNB INC94.7K shares13.69%2025-09-302025-11-12

NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L453.9K shares-28.76%2025-09-302025-11-12

EXXON MOBIL CORP Put PutEXXON MOBIL CORP96.3K shares-19.41%2025-09-302025-11-12

SEA LTD Put PutSEA LTD60.7K shares24.64%2025-09-302025-11-12

WALMART INC Put PutWALMART INC102.2K shares-10.51%2025-09-302025-11-12

CATERPILLAR INC Put PutCATERPILLAR INC21.5K shares-34.65%2025-09-302025-11-12

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC200.0K shares181.69%2025-09-302025-11-12

TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD474.5K shares4.79%2025-09-302025-11-12

HOME DEPOT INC Put PutHOME DEPOT INC23.5K shares-40.51%2025-09-302025-11-12

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC64.4K shares159.68%2025-09-302025-11-12

INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS32.2K shares-4.45%2025-09-302025-11-12

AFFIRM HLDGS INC Put PutAFFIRM HLDGS INC119.9K shares0.00%2025-09-302025-11-12

DISNEY WALT CO Put PutDISNEY WALT CO72.7K shares37.69%2025-09-302025-11-12

GENERAL MTRS CO Put PutGENERAL MTRS CO127.9K shares0.31%2025-09-302025-11-12

VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC167.2K shares39.33%2025-09-302025-11-12

NEWMONT CORP Put PutNEWMONT CORP84.5K shares0.00%2025-09-302025-11-12

MORGAN STANLEY Put PutMORGAN STANLEY43.2K shares186.09%2025-09-302025-11-12

ORACLE CORP Put PutORACLE CORP23.9K shares139.00%2025-09-302025-11-12

LI AUTO INC Put PutLI AUTO INC238.4K shares1.10%2025-09-302025-11-12

KE HLDGS INC Put PutKE HLDGS INC304.7K shares0.59%2025-09-302025-11-12

CARVANA CO Put PutCARVANA CO15.0K shares-9.09%2025-09-302025-11-12

AST SPACEMOBILE INC Put PutAST SPACEMOBILE INC111.4K sharesnew addition2025-09-302025-11-12

LAM RESEARCH CORP Put PutLAM RESEARCH CORP40.0K sharesnew addition2025-09-302025-11-12

APPLIED MATLS INC Put PutAPPLIED MATLS INC24.0K shares55.84%2025-09-302025-11-12

VISTRA CORP Put PutVISTRA CORP24.5K sharesnew addition2025-09-302025-11-12

CLOUDFLARE INC Put PutCLOUDFLARE INC22.2K shares12.12%2025-09-302025-11-12

VISA INC Put PutVISA INC13.7K shares22.32%2025-09-302025-11-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR50.0K shares0.00%2025-09-302025-11-12

MCDONALDS CORP Put PutMCDONALDS CORP14.3K shares-45.83%2025-09-302025-11-12

PALO ALTO NETWORKS INC Put PutPALO ALTO NETWORKS INC20.7K shares-29.59%2025-09-302025-11-12

XPENG INC Put PutXPENG INC172.0K shares13.91%2025-09-302025-11-12

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC267.1K shares29.03%2025-09-302025-11-12

CHEVRON CORP NEW Put PutCHEVRON CORP NEW25.1K shares0.00%2025-09-302025-11-12

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED6.2K shares-16.22%2025-09-302025-11-12

NOVO-NORDISK A S Put PutNOVO-NORDISK A S65.1K sharesnew addition2025-09-302025-11-12

TWILIO INC Put PutTWILIO INC32.4K shares-9.75%2025-09-302025-11-12

ON SEMICONDUCTOR CORP Put PutON SEMICONDUCTOR CORP65.0K shares-9.60%2025-09-302025-11-12

SNAP INC Put PutSNAP INC400.0K shares-4.83%2025-09-302025-11-12

DELL TECHNOLOGIES INC Put PutDELL TECHNOLOGIES INC20.2K shares119.57%2025-09-302025-11-12

AMERICAN INTL GROUP INC Put PutAMERICAN INTL GROUP INC31.8K shares-40.23%2025-09-302025-11-12

ETSY INC Put PutETSY INC31.0K shares-35.15%2025-09-302025-11-12

BARRICK MNG CORP Put PutBARRICK MNG CORP53.6K shares-55.03%2025-09-302025-11-12

GRAB HOLDINGS LIMITED Put PutGRAB HOLDINGS LIMITED177.1K shares16.90%2025-09-302025-11-12

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP22.5K sharesnew addition2025-09-302025-11-12

NU HLDGS LTD Put PutNU HLDGS LTD50.0K sharesnew addition2025-09-302025-11-12

BANCO BRADESCO S A Put PutBANCO BRADESCO S A227.2K shares0.00%2025-09-302025-11-12

ENPHASE ENERGY INC Put PutENPHASE ENERGY INC20.0K shares0.00%2025-09-302025-11-12