The Analysis of Capital Markets Trading UK LLP's Holdings

Currently, Capital Markets Trading UK LLP holds 73 types of securities in its portfolio with a total value $82.8K. In the most recent quarter, they have increased their positions in GDX (+55.6K shares, valued at $4.8K), TSLA (+8.6K shares, valued at $3.9K), AAL (+177.0K shares, valued at $2.7K); decreased their positions in MSFT (-15.1K shares, valued at $7.3K), UAL (-30.5K shares, valued at $3.4K), META (-5.1K shares, valued at $3.4K); initiated new positions in AAL (+177.0K shares, valued at $2.7K), V (+3.8K shares, valued at $1.3K), KWEB (+26.2K shares, valued at $894).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GDX VANECK ETF TRUST79.5K shares232.06%2025-12-312026-02-12

PBR PETROLEO BRASILEIRO SA PETRO440.4K shares99.01%2025-12-312026-02-12

INTC INTEL CORP140.2K shares50.61%2025-12-312026-02-12

TSLA TESLA INC9.6K shares871.63%2025-12-312026-02-12

BROADCOM INC BROADCOM INC11.8K shares17.32%2025-12-312026-02-12

ALPHABET INC ALPHABET INC11.5K shares-22.86%2025-12-312026-02-12

EWZ ISHARES INC90.3K shares58.33%2025-12-312026-02-12

AAL AMERICAN AIRLS GROUP INC177.0K sharesnew addition2025-12-312026-02-12

Sponsored

VZ VERIZON COMMUNICATIONS INC54.4K shares96.08%2025-12-312026-02-12

WMT WALMART INC18.6K shares3.07%2025-12-312026-02-12

BA BOEING CO9.0K shares69.89%2025-12-312026-02-12

CAT CATERPILLAR INC3.3K shares-18.63%2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD59.6K shares-40.34%2025-12-312026-02-12

XPEV XPENG INC90.8K shares229.08%2025-12-312026-02-12

NIO NIO INC345.0K shares34.28%2025-12-312026-02-12

ORCL ORACLE CORP8.0K shares56.97%2025-12-312026-02-12

Sponsored

V VISA INC3.8K sharesnew addition2025-12-312026-02-12

NCLH NORWEGIAN CRUISE LINE HLDG L58.5K shares13.67%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC3.8K shares-35.74%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC8.7K shares37.98%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO2.9K shares48.81%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR1.4K shares144.00%2025-12-312026-02-12

CRM SALESFORCE INC3.6K shares-12.59%2025-12-312026-02-12

MSFT MICROSOFT CORP2.0K shares-88.51%2025-12-312026-02-12

Sponsored

FXI ISHARES TR24.6K shares29.42%2025-12-312026-02-12

KWEB KRANESHARES TRUST26.2K sharesnew addition2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC7.8K shares-79.67%2025-12-312026-02-12

FSLR FIRST SOLAR INC3.2K sharesnew addition2025-12-312026-02-12

LI LI AUTO INC49.6K sharesnew addition2025-12-312026-02-12

BEKE KE HLDGS INC50.7K shares75.34%2025-12-312026-02-12

ASML ASML HOLDING N V735 sharesnew addition2025-12-312026-02-12

SE SEA LTD5.7K shares24.82%2025-12-312026-02-12

Sponsored

SHOP SHOPIFY INC4.5K shares-38.60%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP15.9K shares-66.99%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-23.31%2025-12-312026-02-12

ALPHABET INC ALPHABET INC2.2K sharesnew addition2025-12-312026-02-12

DIS DISNEY WALT CO5.8K sharesnew addition2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC1.4K shares96.05%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.7K sharesnew addition2025-12-312026-02-12

HD HOME DEPOT INC1.8K shares-5.77%2025-12-312026-02-12

Sponsored

GRAB GRAB HOLDINGS LIMITED119.6K shares224.28%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC3.2K shares-42.89%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC4.9K shares-84.63%2025-12-312026-02-12

ARM ARM HOLDINGS PLC5.2K shares9.66%2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP13.7K shares159.41%2025-12-312026-02-12

MELI MERCADOLIBRE INC264 sharesnew addition2025-12-312026-02-12

VST VISTRA CORP3.1K sharesnew addition2025-12-312026-02-12

NKE NIKE INC7.5K shares-35.89%2025-12-312026-02-12

Sponsored

XLE SELECT SECTOR SPDR TR9.9K sharesnew addition2025-12-312026-02-12

QCOM QUALCOMM INC2.4K shares-62.99%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.3K shares21.90%2025-12-312026-02-12

ABNB AIRBNB INC3.0K shares-4.76%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC2.2K shares-22.10%2025-12-312026-02-12

VALE VALE S A30.3K shares-87.66%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K sharesnew addition2025-12-312026-02-12

AMZN AMAZON COM INC1.6K shares-28.15%2025-12-312026-02-12

Sponsored

PDD PDD HOLDINGS INC3.3K sharesnew addition2025-12-312026-02-12

CVX CHEVRON CORP NEW2.4K sharesnew addition2025-12-312026-02-12

SOFI SOFI TECHNOLOGIES INC13.1K shares-81.82%2025-12-312026-02-12

PYPL PAYPAL HLDGS INC5.3K sharesnew addition2025-12-312026-02-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC10.6K shares126.11%2025-12-312026-02-12

NFLX NETFLIX INC3.0K shares249.94%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP2.6K shares-11.07%2025-12-312026-02-12

META META PLATFORMS INC383 shares-92.99%2025-12-312026-02-12

Sponsored

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC3.0K shares-5.04%2025-12-312026-02-12

GM GENERAL MTRS CO2.9K sharesnew addition2025-12-312026-02-12

GLD SPDR GOLD TR555 sharesnew addition2025-12-312026-02-12

SMH VANECK ETF TRUST609 shares-85.90%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC4.3K shares-93.09%2025-12-312026-02-12

TGT TARGET CORP2.2K shares-92.65%2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC996 sharesnew addition2025-12-312026-02-12

Sponsored

LLY ELI LILLY & CO189 shares-67.75%2025-12-312026-02-12

Call Option Holdings

MICROSOFT CORP Call CallMICROSOFT CORP927.0K shares-11.05%2025-12-312026-02-12

AMAZON COM INC Call CallAMAZON COM INC571.4K shares103.35%2025-12-312026-02-12

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC358.2K shares7.99%2025-12-312026-02-12

INTEL CORP Call CallINTEL CORP2.8M shares11.37%2025-12-312026-02-12

ISHARES INC Call CallISHARES INC2.9M shares143.06%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC385.2K shares-14.25%2025-12-312026-02-12

TESLA INC Call CallTESLA INC166.3K shares97.27%2025-12-312026-02-12

CATERPILLAR INC Call CallCATERPILLAR INC116.7K shares65.53%2025-12-312026-02-12

TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD206.3K shares-36.23%2025-12-312026-02-12

SHOPIFY INC Call CallSHOPIFY INC388.2K shares0.26%2025-12-312026-02-12

META PLATFORMS INC Call CallMETA PLATFORMS INC89.4K shares-14.94%2025-12-312026-02-12

VALE S A Call CallVALE S A4.5M shares-27.82%2025-12-312026-02-12

VANECK ETF TRUST Call CallVANECK ETF TRUST634.1K shares-23.80%2025-12-312026-02-12

SNOWFLAKE INC Call CallSNOWFLAKE INC235.5K shares-2.65%2025-12-312026-02-12

ELI LILLY & CO Call CallELI LILLY & CO43.1K shares-3.36%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC147.3K shares-20.46%2025-12-312026-02-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC859.2K shares81.27%2025-12-312026-02-12

BOEING CO Call CallBOEING CO197.6K shares63.04%2025-12-312026-02-12

AIRBNB INC Call CallAIRBNB INC306.4K shares6.57%2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC116.8K shares-46.67%2025-12-312026-02-12

LULULEMON ATHLETICA INC Call CallLULULEMON ATHLETICA INC182.4K shares44.19%2025-12-312026-02-12

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC114.2K shares579.76%2025-12-312026-02-12

ORACLE CORP Call CallORACLE CORP183.4K shares266.07%2025-12-312026-02-12

QUALCOMM INC Call CallQUALCOMM INC205.0K shares-27.10%2025-12-312026-02-12

SALESFORCE INC Call CallSALESFORCE INC131.2K shares12.71%2025-12-312026-02-12

PDD HOLDINGS INC Call CallPDD HOLDINGS INC300.0K shares-1.64%2025-12-312026-02-12

JD.COM INC Call CallJD.COM INC1.1M shares-13.48%2025-12-312026-02-12

UNITED AIRLS HLDGS INC Call CallUNITED AIRLS HLDGS INC286.0K shares37.63%2025-12-312026-02-12

CARNIVAL CORP Call CallCARNIVAL CORP1.0M shares9.33%2025-12-312026-02-12

DELTA AIR LINES INC DEL Call CallDELTA AIR LINES INC DEL438.9K shares21.88%2025-12-312026-02-12

ISHARES TR Call CallISHARES TR795.2K shares-6.45%2025-12-312026-02-12

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC64.7K shares22.77%2025-12-312026-02-12

TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD963.1K shares-15.31%2025-12-312026-02-12

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC337.0K shares-5.73%2025-12-312026-02-12

NEWMONT CORP Call CallNEWMONT CORP283.2K shares21.34%2025-12-312026-02-12

CISCO SYS INC Call CallCISCO SYS INC359.4K shares287.70%2025-12-312026-02-12

TARGET CORP Call CallTARGET CORP272.1K shares-20.67%2025-12-312026-02-12

BANK AMERICA CORP Call CallBANK AMERICA CORP440.4K shares-49.35%2025-12-312026-02-12

NETFLIX INC Call CallNETFLIX INC258.3K shares1633.56%2025-12-312026-02-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION129.3K shares-42.15%2025-12-312026-02-12

NORWEGIAN CRUISE LINE HLDG L Call CallNORWEGIAN CRUISE LINE HLDG L1.1M shares38.66%2025-12-312026-02-12

AMERICAN EXPRESS CO Call CallAMERICAN EXPRESS CO61.3K shares-35.95%2025-12-312026-02-12

NIKE INC Call CallNIKE INC350.4K shares51.56%2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC1.3M shares9.35%2025-12-312026-02-12

PFIZER INC Call CallPFIZER INC813.8K shares-5.28%2025-12-312026-02-12

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC108.1K shares-54.52%2025-12-312026-02-12

PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO1.6M shares60.20%2025-12-312026-02-12

BLOCK INC Call CallBLOCK INC280.8K shares-27.39%2025-12-312026-02-12

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS57.1K shares-19.35%2025-12-312026-02-12

FORD MTR CO Call CallFORD MTR CO1.3M shares-35.00%2025-12-312026-02-12

CHEVRON CORP NEW Call CallCHEVRON CORP NEW109.4K shares71.21%2025-12-312026-02-12

KRANESHARES TRUST Call CallKRANESHARES TRUST477.0K shares15.22%2025-12-312026-02-12

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC586.6K shares120.03%2025-12-312026-02-12

PAYPAL HLDGS INC Call CallPAYPAL HLDGS INC259.3K shares-6.66%2025-12-312026-02-12

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC177.2K shares-27.05%2025-12-312026-02-12

WALMART INC Call CallWALMART INC128.9K shares-9.99%2025-12-312026-02-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP118.8K shares-36.23%2025-12-312026-02-12

CITIGROUP INC Call CallCITIGROUP INC111.5K shares2.76%2025-12-312026-02-12

NIO INC Call CallNIO INC2.4M shares11.27%2025-12-312026-02-12

VISA INC Call CallVISA INC33.6K shares-24.32%2025-12-312026-02-12

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC142.6K shares808.28%2025-12-312026-02-12

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC94.9K shares-47.83%2025-12-312026-02-12

VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC241.9K shares-24.45%2025-12-312026-02-12

BARRICK MNG CORP Call CallBARRICK MNG CORP223.2K shares-12.33%2025-12-312026-02-12

APPLE INC Call CallAPPLE INC35.7K shares-68.18%2025-12-312026-02-12

ADOBE INC Call CallADOBE INC24.4K shares238.89%2025-12-312026-02-12

FUTU HLDGS LTD Call CallFUTU HLDGS LTD52.0K shares0.00%2025-12-312026-02-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.26.0K shares-13.33%2025-12-312026-02-12

HOME DEPOT INC Call CallHOME DEPOT INC24.1K shares-63.43%2025-12-312026-02-12

FIRST SOLAR INC Call CallFIRST SOLAR INC30.3K shares-44.61%2025-12-312026-02-12

SEA LTD Call CallSEA LTD60.8K shares112.59%2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR155.0K shares210.00%2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC347.8K shares69.66%2025-12-312026-02-12

APPLOVIN CORP Call CallAPPLOVIN CORP10.0K shares-33.33%2025-12-312026-02-12

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD45.0K sharesnew addition2025-12-312026-02-12

ASML HOLDING N V Call CallASML HOLDING N V6.0K shares-81.19%2025-12-312026-02-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW67.8K shares-62.54%2025-12-312026-02-12

KE HLDGS INC Call CallKE HLDGS INC367.4K shares-2.65%2025-12-312026-02-12

NU HLDGS LTD Call CallNU HLDGS LTD326.1K shares60.96%2025-12-312026-02-12

AMERICAN INTL GROUP INC Call CallAMERICAN INTL GROUP INC63.8K shares-56.48%2025-12-312026-02-12

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC26.2K shares164.65%2025-12-312026-02-12

ZOOM COMMUNICATIONS INC Call CallZOOM COMMUNICATIONS INC54.5K shares-15.90%2025-12-312026-02-12

NOVO-NORDISK A S Call CallNOVO-NORDISK A S83.2K shares-20.15%2025-12-312026-02-12

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC36.0K shares60.00%2025-12-312026-02-12

TWILIO INC Call CallTWILIO INC26.1K shares139.45%2025-12-312026-02-12

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED6.5K shares-58.33%2025-12-312026-02-12

LAM RESEARCH CORP Call CallLAM RESEARCH CORP20.0K shares73.91%2025-12-312026-02-12

SCHWAB CHARLES CORP Call CallSCHWAB CHARLES CORP33.4K shares-80.02%2025-12-312026-02-12

DELL TECHNOLOGIES INC Call CallDELL TECHNOLOGIES INC25.7K shares53.89%2025-12-312026-02-12

AST SPACEMOBILE INC Call CallAST SPACEMOBILE INC43.0K shares317.48%2025-12-312026-02-12

BLACKSTONE INC Call CallBLACKSTONE INC15.6K sharesnew addition2025-12-312026-02-12

ETSY INC Call CallETSY INC42.3K shares123.81%2025-12-312026-02-12

GENERAL MTRS CO Call CallGENERAL MTRS CO26.7K shares-67.75%2025-12-312026-02-12

MERCADOLIBRE INC Call CallMERCADOLIBRE INC1.0K sharesnew addition2025-12-312026-02-12

CLOUDFLARE INC Call CallCLOUDFLARE INC9.7K shares29.33%2025-12-312026-02-12

ON SEMICONDUCTOR CORP Call CallON SEMICONDUCTOR CORP35.0K shares16.67%2025-12-312026-02-12

THE TRADE DESK INC Call CallTHE TRADE DESK INC49.6K sharesnew addition2025-12-312026-02-12

KLA CORP Call CallKLA CORP1.5K sharesnew addition2025-12-312026-02-12

MORGAN STANLEY Call CallMORGAN STANLEY10.1K shares-33.11%2025-12-312026-02-12

TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR5.8K shares75.76%2025-12-312026-02-12

DISNEY WALT CO Call CallDISNEY WALT CO12.2K shares-83.42%2025-12-312026-02-12

SYNOPSYS INC Call CallSYNOPSYS INC2.5K sharesnew addition2025-12-312026-02-12

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC37.5K shares-25.00%2025-12-312026-02-12

XPENG INC Call CallXPENG INC53.5K shares-84.36%2025-12-312026-02-12

CARVANA CO Call CallCARVANA CO2.3K shares-69.33%2025-12-312026-02-12

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC29.6K shares-31.32%2025-12-312026-02-12

VISTRA CORP Call CallVISTRA CORP5.1K sharesnew addition2025-12-312026-02-12

SNAP INC Call CallSNAP INC100.0K shares-60.00%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC2.7K sharesnew addition2025-12-312026-02-12

OCCIDENTAL PETE CORP Call CallOCCIDENTAL PETE CORP5.0K sharesnew addition2025-12-312026-02-12

GRAB HOLDINGS LIMITED Call CallGRAB HOLDINGS LIMITED20.4K shares-58.62%2025-12-312026-02-12

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP774.3K shares-20.41%2025-12-312026-02-12

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC869.5K shares-12.37%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC878.9K shares57.68%2025-12-312026-02-12

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD577.2K shares12.19%2025-12-312026-02-12

INTEL CORP Put PutINTEL CORP4.5M shares34.42%2025-12-312026-02-12

VANECK ETF TRUST Put PutVANECK ETF TRUST1.8M shares30.12%2025-12-312026-02-12

BROADCOM INC Put PutBROADCOM INC406.7K shares-42.98%2025-12-312026-02-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION620.7K shares-69.83%2025-12-312026-02-12

AMAZON COM INC Put PutAMAZON COM INC499.4K shares17.62%2025-12-312026-02-12

CATERPILLAR INC Put PutCATERPILLAR INC145.0K shares574.42%2025-12-312026-02-12

ALPHABET INC Put PutALPHABET INC259.4K shares7.50%2025-12-312026-02-12

TESLA INC Put PutTESLA INC169.5K shares-48.24%2025-12-312026-02-12

BOEING CO Put PutBOEING CO346.8K shares-8.30%2025-12-312026-02-12

SHOPIFY INC Put PutSHOPIFY INC438.8K shares11.37%2025-12-312026-02-12

NIO INC Put PutNIO INC13.4M shares8.18%2025-12-312026-02-12

SNOWFLAKE INC Put PutSNOWFLAKE INC304.6K shares-8.00%2025-12-312026-02-12

META PLATFORMS INC Put PutMETA PLATFORMS INC97.0K shares4.08%2025-12-312026-02-12

PDD HOLDINGS INC Put PutPDD HOLDINGS INC521.8K shares152.69%2025-12-312026-02-12

ISHARES INC Put PutISHARES INC1.6M shares123.28%2025-12-312026-02-12

ORACLE CORP Put PutORACLE CORP254.0K shares962.76%2025-12-312026-02-12

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC578.2K shares-13.31%2025-12-312026-02-12

CARNIVAL CORP Put PutCARNIVAL CORP1.5M shares-17.98%2025-12-312026-02-12

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC211.6K shares-20.48%2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC2.8M shares-8.06%2025-12-312026-02-12

FORD MTR CO Put PutFORD MTR CO3.2M shares24.78%2025-12-312026-02-12

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW453.8K shares0.55%2025-12-312026-02-12

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC372.6K shares12.84%2025-12-312026-02-12

UNITED AIRLS HLDGS INC Put PutUNITED AIRLS HLDGS INC357.4K shares59.34%2025-12-312026-02-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC115.7K shares142.05%2025-12-312026-02-12

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC432.1K shares-4.23%2025-12-312026-02-12

CROWDSTRIKE HLDGS INC Put PutCROWDSTRIKE HLDGS INC71.3K shares-9.17%2025-12-312026-02-12

AMERICAN EXPRESS CO Put PutAMERICAN EXPRESS CO88.5K shares-17.67%2025-12-312026-02-12

NETFLIX INC Put PutNETFLIX INC349.2K shares735.41%2025-12-312026-02-12

FIRST SOLAR INC Put PutFIRST SOLAR INC121.4K shares-28.38%2025-12-312026-02-12

ISHARES TR Put PutISHARES TR819.1K shares12.51%2025-12-312026-02-12

NIKE INC Put PutNIKE INC454.4K shares20.98%2025-12-312026-02-12

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC161.0K shares-22.60%2025-12-312026-02-12

VALE S A Put PutVALE S A2.1M shares-5.22%2025-12-312026-02-12

CITIGROUP INC Put PutCITIGROUP INC237.7K shares-28.25%2025-12-312026-02-12

TARGET CORP Put PutTARGET CORP283.2K shares-34.35%2025-12-312026-02-12

KRANESHARES TRUST Put PutKRANESHARES TRUST757.4K shares138.03%2025-12-312026-02-12

ADOBE INC Put PutADOBE INC72.8K shares7.22%2025-12-312026-02-12

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC427.3K shares128.14%2025-12-312026-02-12

QUALCOMM INC Put PutQUALCOMM INC142.7K shares-8.17%2025-12-312026-02-12

ELI LILLY & CO Put PutELI LILLY & CO21.5K shares-18.25%2025-12-312026-02-12

PALO ALTO NETWORKS INC Put PutPALO ALTO NETWORKS INC125.2K shares504.83%2025-12-312026-02-12

SOFI TECHNOLOGIES INC Put PutSOFI TECHNOLOGIES INC849.2K shares82.74%2025-12-312026-02-12

TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD685.3K shares44.43%2025-12-312026-02-12

DELTA AIR LINES INC DEL Put PutDELTA AIR LINES INC DEL296.8K shares-18.10%2025-12-312026-02-12

SALESFORCE INC Put PutSALESFORCE INC76.2K shares-18.76%2025-12-312026-02-12

PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO1.7M shares20.57%2025-12-312026-02-12

AIRBNB INC Put PutAIRBNB INC137.9K shares45.62%2025-12-312026-02-12

FUTU HLDGS LTD Put PutFUTU HLDGS LTD113.1K shares0.00%2025-12-312026-02-12

INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS59.9K shares86.02%2025-12-312026-02-12

CISCO SYS INC Put PutCISCO SYS INC229.7K sharesnew addition2025-12-312026-02-12

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC337.5K shares-14.60%2025-12-312026-02-12

BLOCK INC Put PutBLOCK INC258.5K shares-19.62%2025-12-312026-02-12

PFIZER INC Put PutPFIZER INC629.6K shares-0.25%2025-12-312026-02-12

WALMART INC Put PutWALMART INC139.1K shares36.11%2025-12-312026-02-12

NEWMONT CORP Put PutNEWMONT CORP147.7K shares74.79%2025-12-312026-02-12

JD.COM INC Put PutJD.COM INC471.6K shares19.67%2025-12-312026-02-12

GENERAL MTRS CO Put PutGENERAL MTRS CO147.9K shares15.64%2025-12-312026-02-12

VISA INC Put PutVISA INC30.9K shares125.55%2025-12-312026-02-12

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC92.0K shares42.86%2025-12-312026-02-12

HOME DEPOT INC Put PutHOME DEPOT INC30.1K shares28.09%2025-12-312026-02-12

BARRICK MNG CORP Put PutBARRICK MNG CORP234.4K shares337.31%2025-12-312026-02-12

NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L446.4K shares-1.65%2025-12-312026-02-12

ZOOM COMMUNICATIONS INC Put PutZOOM COMMUNICATIONS INC111.2K shares-25.97%2025-12-312026-02-12

AFFIRM HLDGS INC Put PutAFFIRM HLDGS INC128.9K shares7.51%2025-12-312026-02-12

AST SPACEMOBILE INC Put PutAST SPACEMOBILE INC123.8K shares11.13%2025-12-312026-02-12

BANK AMERICA CORP Put PutBANK AMERICA CORP151.1K shares-47.39%2025-12-312026-02-12

SEA LTD Put PutSEA LTD64.8K shares6.75%2025-12-312026-02-12

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD55.0K sharesnew addition2025-12-312026-02-12

EXXON MOBIL CORP Put PutEXXON MOBIL CORP65.4K shares-32.09%2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC362.1K shares35.57%2025-12-312026-02-12

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED11.7K shares88.71%2025-12-312026-02-12

THE TRADE DESK INC Put PutTHE TRADE DESK INC160.0K sharesnew addition2025-12-312026-02-12

TWILIO INC Put PutTWILIO INC40.5K shares25.00%2025-12-312026-02-12

VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC138.4K shares-17.22%2025-12-312026-02-12

CHEVRON CORP NEW Put PutCHEVRON CORP NEW35.1K shares39.84%2025-12-312026-02-12

ASML HOLDING N V Put PutASML HOLDING N V4.7K shares-77.51%2025-12-312026-02-12

BLACKSTONE INC Put PutBLACKSTONE INC31.4K sharesnew addition2025-12-312026-02-12

APPLE INC Put PutAPPLE INC17.5K shares-89.95%2025-12-312026-02-12

XPENG INC Put PutXPENG INC231.0K shares34.30%2025-12-312026-02-12

APPLIED MATLS INC Put PutAPPLIED MATLS INC17.5K shares-27.08%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR100.0K shares100.00%2025-12-312026-02-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.13.7K shares-86.24%2025-12-312026-02-12

DELL TECHNOLOGIES INC Put PutDELL TECHNOLOGIES INC30.7K shares51.98%2025-12-312026-02-12

MORGAN STANLEY Put PutMORGAN STANLEY20.1K shares-53.47%2025-12-312026-02-12

ON SEMICONDUCTOR CORP Put PutON SEMICONDUCTOR CORP60.0K shares-7.69%2025-12-312026-02-12

DISNEY WALT CO Put PutDISNEY WALT CO28.1K shares-61.35%2025-12-312026-02-12

KE HLDGS INC Put PutKE HLDGS INC196.3K shares-35.58%2025-12-312026-02-12

NOVO-NORDISK A S Put PutNOVO-NORDISK A S60.3K shares-7.37%2025-12-312026-02-12

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC104.0K shares-48.00%2025-12-312026-02-12

VISTRA CORP Put PutVISTRA CORP16.0K shares-34.69%2025-12-312026-02-12

ETSY INC Put PutETSY INC45.0K shares45.16%2025-12-312026-02-12

KLA CORP Put PutKLA CORP2.0K sharesnew addition2025-12-312026-02-12

LI AUTO INC Put PutLI AUTO INC138.0K shares-42.11%2025-12-312026-02-12

CLOUDFLARE INC Put PutCLOUDFLARE INC11.4K shares-48.65%2025-12-312026-02-12

CARVANA CO Put PutCARVANA CO5.0K shares-66.67%2025-12-312026-02-12

NU HLDGS LTD Put PutNU HLDGS LTD125.0K shares150.00%2025-12-312026-02-12

GRAB HOLDINGS LIMITED Put PutGRAB HOLDINGS LIMITED355.9K shares100.96%2025-12-312026-02-12

SNAP INC Put PutSNAP INC200.0K shares-50.00%2025-12-312026-02-12

MERCADOLIBRE INC Put PutMERCADOLIBRE INC800 sharesnew addition2025-12-312026-02-12

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP35.0K shares55.56%2025-12-312026-02-12

TEXAS INSTRS INC Put PutTEXAS INSTRS INC7.5K sharesnew addition2025-12-312026-02-12

GE VERNOVA INC Put PutGE VERNOVA INC1.5K sharesnew addition2025-12-312026-02-12

AMERICAN INTL GROUP INC Put PutAMERICAN INTL GROUP INC9.3K shares-70.75%2025-12-312026-02-12

BANCO BRADESCO S A Put PutBANCO BRADESCO S A227.2K shares0.00%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC2.5K sharesnew addition2025-12-312026-02-12

ITAU UNIBANCO HLDG S A Put PutITAU UNIBANCO HLDG S A37.9K sharesnew addition2025-12-312026-02-12