The Analysis of CMT Capital Markets Trading GmbH's Holdings

Currently, CMT Capital Markets Trading GmbH holds 83 types of securities in its portfolio with a total value $240.7K. In the most recent quarter, they have increased their positions in GS (+15.5K shares, valued at $12.4K), GLD (+25.6K shares, valued at $9.1K), SBUX (+100.3K shares, valued at $8.5K); decreased their positions in ADBE (-42.9K shares, valued at $15.1K), BABA (-52.5K shares, valued at $9.4K), PDD (-48.0K shares, valued at $6.3K); initiated new positions in GLD (+25.6K shares, valued at $9.1K), MDB (+23.4K shares, valued at $7.3K), ORCL (+15.7K shares, valued at $4.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

C CITIGROUP INC189.8K shares24.46%2025-09-302025-11-12

SHOP SHOPIFY INC127.3K shares-20.22%2025-09-302025-11-12

GS GOLDMAN SACHS GROUP INC23.2K shares202.94%2025-09-302025-11-12

SBUX STARBUCKS CORP196.0K shares104.90%2025-09-302025-11-12

MSFT MICROSOFT CORP18.3K shares751.16%2025-09-302025-11-12

BABA ALIBABA GROUP HLDG LTD52.0K shares-50.24%2025-09-302025-11-12

GLD SPDR GOLD TR25.6K sharesnew addition2025-09-302025-11-12

DIS DISNEY WALT CO75.8K shares-24.15%2025-09-302025-11-12

Sponsored

PDD PDD HOLDINGS INC59.9K shares-44.47%2025-09-302025-11-12

MDB MONGODB INC23.4K sharesnew addition2025-09-302025-11-12

MU MICRON TECHNOLOGY INC41.3K shares1615.39%2025-09-302025-11-12

EWZ ISHARES INC193.8K shares1214.02%2025-09-302025-11-12

UBER UBER TECHNOLOGIES INC57.5K shares29.81%2025-09-302025-11-12

WMT WALMART INC51.3K shares-49.21%2025-09-302025-11-12

EA ELECTRONIC ARTS INC25.0K shares233.33%2025-09-302025-11-12

WFC WELLS FARGO CO NEW59.6K shares138.60%2025-09-302025-11-12

Sponsored

ORCL ORACLE CORP15.7K sharesnew addition2025-09-302025-11-12

GOOGL ALPHABET INC16.1K shares1309.63%2025-09-302025-11-12

TGT TARGET CORP41.1K shares58.69%2025-09-302025-11-12

CAT CATERPILLAR INC7.2K sharesnew addition2025-09-302025-11-12

VALE VALE S A313.9K shares-4.82%2025-09-302025-11-12

NVO NOVO-NORDISK A S59.3K shares18.22%2025-09-302025-11-12

SNPS SYNOPSYS INC5.9K sharesnew addition2025-09-302025-11-12

AMD ADVANCED MICRO DEVICES INC17.1K shares1.63%2025-09-302025-11-12

Sponsored

SNAP SNAP INC352.9K shares541.62%2025-09-302025-11-12

QQQ INVESCO QQQ TR4.4K shares108.65%2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INC13.7K sharesnew addition2025-09-302025-11-12

AAPL APPLE INC9.8K shares101.03%2025-09-302025-11-12

JD JD.COM INC67.5K shares561.76%2025-09-302025-11-12

BILI BILIBILI INC69.9K sharesnew addition2025-09-302025-11-12

PBR PETROLEO BRASILEIRO SA PETRO151.6K shares-10.27%2025-09-302025-11-12

AVGO BROADCOM INC5.1K sharesnew addition2025-09-302025-11-12

Sponsored

SPY SPDR S&P 500 ETF TR2.2K sharesnew addition2025-09-302025-11-12

ADBE ADOBE INC4.1K shares-91.20%2025-09-302025-11-12

ASML ASML HOLDING N V1.5K sharesnew addition2025-09-302025-11-12

ARM ARM HOLDINGS PLC10.0K shares-58.96%2025-09-302025-11-12

AXP AMERICAN EXPRESS CO3.9K shares182.58%2025-09-302025-11-12

AAL AMERICAN AIRLS GROUP INC115.9K shares-8.23%2025-09-302025-11-12

CRM SALESFORCE INC5.5K shares-76.92%2025-09-302025-11-12

FXI ISHARES TR31.3K sharesnew addition2025-09-302025-11-12

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD63.7K shares-6.42%2025-09-302025-11-12

RBLX ROBLOX CORP8.8K shares20.62%2025-09-302025-11-12

LYFT LYFT INC54.8K shares-0.90%2025-09-302025-11-12

COIN COINBASE GLOBAL INC3.2K shares-41.87%2025-09-302025-11-12

ABNB AIRBNB INC8.0K shares-45.44%2025-09-302025-11-12

LI LI AUTO INC37.9K sharesnew addition2025-09-302025-11-12

SMH VANECK ETF TRUST2.9K shares-72.62%2025-09-302025-11-12

LVS LAS VEGAS SANDS CORP16.1K sharesnew addition2025-09-302025-11-12

Sponsored

XLE SELECT SECTOR SPDR TR9.7K shares-2.18%2025-09-302025-11-12

MRVL MARVELL TECHNOLOGY INC9.9K shares49.96%2025-09-302025-11-12

XOM EXXON MOBIL CORP7.4K sharesnew addition2025-09-302025-11-12

LULU LULULEMON ATHLETICA INC4.5K shares54.54%2025-09-302025-11-12

CCL CARNIVAL CORP27.5K sharesnew addition2025-09-302025-11-12

NEM NEWMONT CORP8.9K shares-36.76%2025-09-302025-11-12

RGLD ROYAL GOLD INC3.5K sharesnew addition2025-09-302025-11-12

MS MORGAN STANLEY3.7K shares-44.72%2025-09-302025-11-12

Sponsored

NKE NIKE INC8.2K sharesnew addition2025-09-302025-11-12

BEKE KE HLDGS INC29.6K shares-77.33%2025-09-302025-11-12

ADSK AUTODESK INC1.7K sharesnew addition2025-09-302025-11-12

KLAC KLA CORP502 shares-45.67%2025-09-302025-11-12

DELL DELL TECHNOLOGIES INC3.6K shares-54.61%2025-09-302025-11-12

FUTU FUTU HLDGS LTD2.9K shares-35.45%2025-09-302025-11-12

WYNN WYNN RESORTS LTD3.8K sharesnew addition2025-09-302025-11-12

NFLX NETFLIX INC409 sharesnew addition2025-09-302025-11-12

Sponsored

GDX VANECK ETF TRUST6.3K shares-73.00%2025-09-302025-11-12

RIVN RIVIAN AUTOMOTIVE INC31.9K shares-58.83%2025-09-302025-11-12

XPEV XPENG INC19.6K shares-34.67%2025-09-302025-11-12

XYZ BLOCK INC5.3K shares-78.34%2025-09-302025-11-12

NVDA NVIDIA CORPORATION1.9K sharesnew addition2025-09-302025-11-12

PYPL PAYPAL HLDGS INC5.3K sharesnew addition2025-09-302025-11-12

PFE PFIZER INC13.8K shares-81.60%2025-09-302025-11-12

IBKR INTERACTIVE BROKERS GROUP IN5.0K sharesnew addition2025-09-302025-11-12

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC8.3K sharesnew addition2025-09-302025-11-12

DKNG DRAFTKINGS INC NEW7.1K sharesnew addition2025-09-302025-11-12

VST VISTRA CORP1.3K sharesnew addition2025-09-302025-11-12

SE SEA LTD1.4K sharesnew addition2025-09-302025-11-12

TMUS T-MOBILE US INC1.0K shares-58.07%2025-09-302025-11-12

KWEB KRANESHARES TRUST5.4K sharesnew addition2025-09-302025-11-12

SOFI SOFI TECHNOLOGIES INC8.6K shares-82.62%2025-09-302025-11-12

CDNS CADENCE DESIGN SYSTEM INC632 sharesnew addition2025-09-302025-11-12

Sponsored

UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-09-302025-11-12

SMCI SUPER MICRO COMPUTER INC4.6K shares-93.91%2025-09-302025-11-12

F FORD MTR CO17.0K shares-93.22%2025-09-302025-11-12

Call Option Holdings

META PLATFORMS INC Call CallMETA PLATFORMS INC801.9K shares-1.92%2025-09-302025-11-12

MICROSOFT CORP Call CallMICROSOFT CORP696.7K shares-15.73%2025-09-302025-11-12

APPLE INC Call CallAPPLE INC1.4M shares-14.16%2025-09-302025-11-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.976.3K shares4.91%2025-09-302025-11-12

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC2.0M shares8.04%2025-09-302025-11-12

GOLDMAN SACHS GROUP INC Call CallGOLDMAN SACHS GROUP INC293.6K shares12.19%2025-09-302025-11-12

ALPHABET INC Call CallALPHABET INC932.1K shares30.71%2025-09-302025-11-12

CITIGROUP INC Call CallCITIGROUP INC2.1M shares6.33%2025-09-302025-11-12

NETFLIX INC Call CallNETFLIX INC150.5K shares9.61%2025-09-302025-11-12

SHOPIFY INC Call CallSHOPIFY INC1.2M shares79.68%2025-09-302025-11-12

VANECK ETF TRUST Call CallVANECK ETF TRUST1.6M shares-10.92%2025-09-302025-11-12

BROADCOM INC Call CallBROADCOM INC294.9K shares-16.81%2025-09-302025-11-12

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC270.0K shares-11.99%2025-09-302025-11-12

AMERICAN EXPRESS CO Call CallAMERICAN EXPRESS CO258.5K shares-14.12%2025-09-302025-11-12

TESLA INC Call CallTESLA INC181.2K shares-20.63%2025-09-302025-11-12

INTEL CORP Call CallINTEL CORP2.2M shares53.05%2025-09-302025-11-12

PDD HOLDINGS INC Call CallPDD HOLDINGS INC468.9K shares26.66%2025-09-302025-11-12

SALESFORCE INC Call CallSALESFORCE INC250.0K shares-13.16%2025-09-302025-11-12

AMAZON COM INC Call CallAMAZON COM INC228.6K shares58.86%2025-09-302025-11-12

NIO INC Call CallNIO INC6.1M shares-15.26%2025-09-302025-11-12

ORACLE CORP Call CallORACLE CORP162.1K shares0.87%2025-09-302025-11-12

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD232.5K shares232.14%2025-09-302025-11-12

DISNEY WALT CO Call CallDISNEY WALT CO346.0K shares73.69%2025-09-302025-11-12

STARBUCKS CORP Call CallSTARBUCKS CORP466.8K shares-25.83%2025-09-302025-11-12

ADOBE INC Call CallADOBE INC105.6K shares29.10%2025-09-302025-11-12

TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD129.8K shares-19.28%2025-09-302025-11-12

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS114.4K shares-4.75%2025-09-302025-11-12

VALE S A Call CallVALE S A2.9M shares27.29%2025-09-302025-11-12

PAYPAL HLDGS INC Call CallPAYPAL HLDGS INC435.1K shares-4.48%2025-09-302025-11-12

ASML HOLDING N V Call CallASML HOLDING N V28.4K shares381.36%2025-09-302025-11-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC156.7K shares132.15%2025-09-302025-11-12

BAIDU INC Call CallBAIDU INC186.7K shares167.86%2025-09-302025-11-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION118.3K shares-53.44%2025-09-302025-11-12

QUALCOMM INC Call CallQUALCOMM INC129.6K shares163.95%2025-09-302025-11-12

INVESCO QQQ TR Call CallINVESCO QQQ TR34.5K shares634.04%2025-09-302025-11-12

PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO1.6M shares278.56%2025-09-302025-11-12

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF299.2K shares0.07%2025-09-302025-11-12

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC136.9K shares17.11%2025-09-302025-11-12

CISCO SYS INC Call CallCISCO SYS INC280.9K shares27.05%2025-09-302025-11-12

ISHARES INC Call CallISHARES INC599.5K shares-14.43%2025-09-302025-11-12

LULULEMON ATHLETICA INC Call CallLULULEMON ATHLETICA INC99.7K shares744.92%2025-09-302025-11-12

ISHARES TR Call CallISHARES TR324.0K shares-23.46%2025-09-302025-11-12

BANK AMERICA CORP Call CallBANK AMERICA CORP331.4K shares-8.43%2025-09-302025-11-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC1.1M shares7.54%2025-09-302025-11-12

FEDEX CORP Call CallFEDEX CORP58.5K shares-38.49%2025-09-302025-11-12

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC158.0K shares906.37%2025-09-302025-11-12

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC69.7K shares729.76%2025-09-302025-11-12

STRATEGY INC Call CallSTRATEGY INC37.3K shares148.67%2025-09-302025-11-12

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR18.0K shares-70.00%2025-09-302025-11-12

WALMART INC Call CallWALMART INC114.3K shares74.24%2025-09-302025-11-12

KRANESHARES TRUST Call CallKRANESHARES TRUST271.3K sharesnew addition2025-09-302025-11-12

NU HLDGS LTD Call CallNU HLDGS LTD683.9K shares607.24%2025-09-302025-11-12

ISHARES SILVER TR Call CallISHARES SILVER TR247.9K shares-20.26%2025-09-302025-11-12

PFIZER INC Call CallPFIZER INC390.1K shares3.67%2025-09-302025-11-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP86.1K shares20.59%2025-09-302025-11-12

JD.COM INC Call CallJD.COM INC271.6K shares802.33%2025-09-302025-11-12

APPLIED MATLS INC Call CallAPPLIED MATLS INC42.8K shares830.43%2025-09-302025-11-12

CATERPILLAR INC Call CallCATERPILLAR INC18.0K shares-59.09%2025-09-302025-11-12

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC47.3K shares27.84%2025-09-302025-11-12

BLOCK INC Call CallBLOCK INC109.0K shares65.40%2025-09-302025-11-12

HUMANA INC Call CallHUMANA INC26.8K sharesnew addition2025-09-302025-11-12

FORD MTR CO Call CallFORD MTR CO568.9K shares157.54%2025-09-302025-11-12

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC67.8K shares-42.44%2025-09-302025-11-12

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC32.1K shares37.18%2025-09-302025-11-12

MONGODB INC Call CallMONGODB INC20.5K sharesnew addition2025-09-302025-11-12

SYNOPSYS INC Call CallSYNOPSYS INC12.4K shares-31.11%2025-09-302025-11-12

DELL TECHNOLOGIES INC Call CallDELL TECHNOLOGIES INC42.8K shares-4.89%2025-09-302025-11-12

NOVO-NORDISK A S Call CallNOVO-NORDISK A S110.9K sharesnew addition2025-09-302025-11-12

AUTODESK INC Call CallAUTODESK INC18.8K sharesnew addition2025-09-302025-11-12

T-MOBILE US INC Call CallT-MOBILE US INC24.7K shares-26.27%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC16.5K sharesnew addition2025-09-302025-11-12

WAYFAIR INC Call CallWAYFAIR INC62.3K shares4.18%2025-09-302025-11-12

UNITED RENTALS INC Call CallUNITED RENTALS INC5.7K sharesnew addition2025-09-302025-11-12

AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC479.3K shares19.44%2025-09-302025-11-12

CENTENE CORP DEL Call CallCENTENE CORP DEL145.1K sharesnew addition2025-09-302025-11-12

MCDONALDS CORP Call CallMCDONALDS CORP16.5K shares0.00%2025-09-302025-11-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC127.0K shares-11.74%2025-09-302025-11-12

LI AUTO INC Call CallLI AUTO INC193.6K shares19.88%2025-09-302025-11-12

KE HLDGS INC Call CallKE HLDGS INC253.0K shares-30.30%2025-09-302025-11-12

UNITED AIRLS HLDGS INC Call CallUNITED AIRLS HLDGS INC49.8K shares152.79%2025-09-302025-11-12

LAS VEGAS SANDS CORP Call CallLAS VEGAS SANDS CORP87.5K shares460.90%2025-09-302025-11-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR51.7K shares-23.29%2025-09-302025-11-12

KLA CORP Call CallKLA CORP4.2K shares-12.50%2025-09-302025-11-12

CHEVRON CORP NEW Call CallCHEVRON CORP NEW26.9K shares5.49%2025-09-302025-11-12

NIKE INC Call CallNIKE INC55.4K shares107.49%2025-09-302025-11-12

VALERO ENERGY CORP Call CallVALERO ENERGY CORP22.6K sharesnew addition2025-09-302025-11-12

UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC43.2K shares-38.72%2025-09-302025-11-12

CARNIVAL CORP Call CallCARNIVAL CORP118.3K shares43.05%2025-09-302025-11-12

WYNN RESORTS LTD Call CallWYNN RESORTS LTD26.5K shares-17.70%2025-09-302025-11-12

DELTA AIR LINES INC DEL Call CallDELTA AIR LINES INC DEL54.6K shares-23.96%2025-09-302025-11-12

SNAP INC Call CallSNAP INC398.6K shares69.11%2025-09-302025-11-12

FUTU HLDGS LTD Call CallFUTU HLDGS LTD17.5K shares13.64%2025-09-302025-11-12

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC60.0K sharesnew addition2025-09-302025-11-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW33.2K shares-5.68%2025-09-302025-11-12

HIMS & HERS HEALTH INC Call CallHIMS & HERS HEALTH INC45.3K shares225.90%2025-09-302025-11-12

C H ROBINSON WORLDWIDE INC Call CallC H ROBINSON WORLDWIDE INC18.5K sharesnew addition2025-09-302025-11-12

MORGAN STANLEY Call CallMORGAN STANLEY15.4K shares0.00%2025-09-302025-11-12

AIRBNB INC Call CallAIRBNB INC17.7K shares129.87%2025-09-302025-11-12

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC76.9K shares-17.75%2025-09-302025-11-12

SCHWAB CHARLES CORP Call CallSCHWAB CHARLES CORP20.4K shares-35.65%2025-09-302025-11-12

BILIBILI INC Call CallBILIBILI INC67.5K shares-80.96%2025-09-302025-11-12

ELECTRONIC ARTS INC Call CallELECTRONIC ARTS INC9.1K shares54.24%2025-09-302025-11-12

SEA LTD Call CallSEA LTD10.2K sharesnew addition2025-09-302025-11-12

ZSCALER INC Call CallZSCALER INC6.0K sharesnew addition2025-09-302025-11-12

XPENG INC Call CallXPENG INC71.9K shares-69.40%2025-09-302025-11-12

C3 AI INC Call CallC3 AI INC90.0K sharesnew addition2025-09-302025-11-12

KRAFT HEINZ CO Call CallKRAFT HEINZ CO59.5K shares63.91%2025-09-302025-11-12

ZOOM COMMUNICATIONS INC Call CallZOOM COMMUNICATIONS INC18.0K sharesnew addition2025-09-302025-11-12

ANALOG DEVICES INC Call CallANALOG DEVICES INC6.0K shares-25.00%2025-09-302025-11-12

OKTA INC Call CallOKTA INC15.2K sharesnew addition2025-09-302025-11-12

WESTERN DIGITAL CORP Call CallWESTERN DIGITAL CORP10.0K sharesnew addition2025-09-302025-11-12

GENERAL MTRS CO Call CallGENERAL MTRS CO19.4K shares19.02%2025-09-302025-11-12

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW29.9K sharesnew addition2025-09-302025-11-12

AKAMAI TECHNOLOGIES INC Call CallAKAMAI TECHNOLOGIES INC14.0K sharesnew addition2025-09-302025-11-12

LAM RESEARCH CORP Call CallLAM RESEARCH CORP7.6K shares204.00%2025-09-302025-11-12

ASANA INC Call CallASANA INC75.4K sharesnew addition2025-09-302025-11-12

OCCIDENTAL PETE CORP Call CallOCCIDENTAL PETE CORP20.3K shares-35.76%2025-09-302025-11-12

CARVANA CO Call CallCARVANA CO2.4K shares-77.14%2025-09-302025-11-12

GOGO INC Call CallGOGO INC95.0K sharesnew addition2025-09-302025-11-12

BARRICK MNG CORP Call CallBARRICK MNG CORP22.5K shares-10.00%2025-09-302025-11-12

AT&T INC Call CallAT&T INC25.7K shares65.81%2025-09-302025-11-12

GROUPON INC Call CallGROUPON INC29.4K sharesnew addition2025-09-302025-11-12

TARGET CORP Call CallTARGET CORP7.6K shares-57.78%2025-09-302025-11-12

DICKS SPORTING GOODS INC Call CallDICKS SPORTING GOODS INC3.0K sharesnew addition2025-09-302025-11-12

TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD32.9K shares-41.46%2025-09-302025-11-12

YETI HLDGS INC Call CallYETI HLDGS INC20.0K shares0.00%2025-09-302025-11-12

LYFT INC Call CallLYFT INC27.7K shares0.00%2025-09-302025-11-12

TERADATA CORP DEL Call CallTERADATA CORP DEL20.0K sharesnew addition2025-09-302025-11-12

ISHARES ETHEREUM TR Call CallISHARES ETHEREUM TR12.3K shares-84.63%2025-09-302025-11-12

FASTLY INC Call CallFASTLY INC43.8K sharesnew addition2025-09-302025-11-12

FMC CORP Call CallFMC CORP11.1K sharesnew addition2025-09-302025-11-12

WORKDAY INC Call CallWORKDAY INC1.4K sharesnew addition2025-09-302025-11-12

DIGITALOCEAN HLDGS INC Call CallDIGITALOCEAN HLDGS INC7.8K sharesnew addition2025-09-302025-11-12

NEWMONT CORP Call CallNEWMONT CORP3.0K shares-60.00%2025-09-302025-11-12

UP FINTECH HLDG LTD Call CallUP FINTECH HLDG LTD19.6K shares-67.33%2025-09-302025-11-12

SANDISK CORP Call CallSANDISK CORP1.8K sharesnew addition2025-09-302025-11-12

CLOVER HEALTH INVESTMENTS CO Call CallCLOVER HEALTH INVESTMENTS CO30.0K sharesnew addition2025-09-302025-11-12

Put Option Holdings

NETFLIX INC Put PutNETFLIX INC764.1K shares11.55%2025-09-302025-11-12

ADOBE INC Put PutADOBE INC1.4M shares56.19%2025-09-302025-11-12

META PLATFORMS INC Put PutMETA PLATFORMS INC561.2K shares0.81%2025-09-302025-11-12

MICROSOFT CORP Put PutMICROSOFT CORP621.8K shares36.63%2025-09-302025-11-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.908.6K shares7.29%2025-09-302025-11-12

ALPHABET INC Put PutALPHABET INC1.1M shares25.07%2025-09-302025-11-12

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PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO1.1M shares87.09%2025-09-302025-11-12

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ANALOG DEVICES INC Put PutANALOG DEVICES INC23.1K shares12.68%2025-09-302025-11-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC16.0K sharesnew addition2025-09-302025-11-12

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LI AUTO INC Put PutLI AUTO INC192.1K shares366.26%2025-09-302025-11-12

MONGODB INC Put PutMONGODB INC15.5K sharesnew addition2025-09-302025-11-12

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SYNOPSYS INC Put PutSYNOPSYS INC9.4K shares46.88%2025-09-302025-11-12

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PROSHARES TR Put PutPROSHARES TR215.9K shares12.62%2025-09-302025-11-12

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AUTODESK INC Put PutAUTODESK INC13.0K sharesnew addition2025-09-302025-11-12

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COREWEAVE INC Put PutCOREWEAVE INC24.8K sharesnew addition2025-09-302025-11-12

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CADENCE DESIGN SYSTEM INC Put PutCADENCE DESIGN SYSTEM INC8.8K shares-4.35%2025-09-302025-11-12

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XPENG INC Put PutXPENG INC70.1K shares250.50%2025-09-302025-11-12

HUMANA INC Put PutHUMANA INC6.0K sharesnew addition2025-09-302025-11-12

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PALO ALTO NETWORKS INC Put PutPALO ALTO NETWORKS INC6.6K shares-13.16%2025-09-302025-11-12

LYFT INC Put PutLYFT INC60.5K shares0.00%2025-09-302025-11-12

CENTENE CORP DEL Put PutCENTENE CORP DEL33.0K sharesnew addition2025-09-302025-11-12

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CARVANA CO Put PutCARVANA CO3.0K sharesnew addition2025-09-302025-11-12

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WESTERN DIGITAL CORP Put PutWESTERN DIGITAL CORP8.5K sharesnew addition2025-09-302025-11-12

DELL TECHNOLOGIES INC Put PutDELL TECHNOLOGIES INC7.0K shares-86.00%2025-09-302025-11-12

SANDISK CORP Put PutSANDISK CORP7.3K sharesnew addition2025-09-302025-11-12

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C H ROBINSON WORLDWIDE INC Put PutC H ROBINSON WORLDWIDE INC4.0K sharesnew addition2025-09-302025-11-12

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW13.8K sharesnew addition2025-09-302025-11-12

DICKS SPORTING GOODS INC Put PutDICKS SPORTING GOODS INC1.8K sharesnew addition2025-09-302025-11-12

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