The Analysis of CMT Capital Markets Trading GmbH's Holdings

Currently, CMT Capital Markets Trading GmbH holds 62 types of securities in its portfolio with a total value $112.2K. In the most recent quarter, they have increased their positions in WFC (+163.8K shares, valued at $3.1K), NIO (+34.6K shares, valued at $2.1K), N/A (+239.7K shares, valued at $2.1K); decreased their positions in EWZ (-192.8K shares, valued at $626.7K), SBUX (-161.4K shares, valued at $88.0K), AAL (-110.9K shares, valued at $86.4K); initiated new positions in NIO (+34.6K shares, valued at $2.1K), TSLA (+1.5K shares, valued at $1.6K), META (+6.0K shares, valued at $891).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBUX STARBUCKS CORP34.5K shares-82.38%2025-12-312026-02-12

BABA ALIBABA GROUP HLDG LTD8.9K shares-82.91%2025-12-312026-02-12

EA ELECTRONIC ARTS INC26.5K shares6.00%2025-12-312026-02-12

PDD PDD HOLDINGS INC4.5K shares-92.44%2025-12-312026-02-12

WFC WELLS FARGO CO NEW223.5K shares274.69%2025-12-312026-02-12

DIS DISNEY WALT CO36.2K shares-52.28%2025-12-312026-02-12

AAL AMERICAN AIRLS GROUP INC5.0K shares-95.66%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC1.7K shares-92.75%2025-12-312026-02-12

Sponsored

CITIGROUP INC CITIGROUP INC27.0K shares-85.80%2025-12-312026-02-12

CAT CATERPILLAR INC6.3K shares-11.97%2025-12-312026-02-12

NVO NOVO-NORDISK A S12.9K shares-78.19%2025-12-312026-02-12

EWZ ISHARES INC956 shares-99.51%2025-12-312026-02-12

SNAP SNAP INC63.5K shares-82.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC255.8K shares1488.71%2025-12-312026-02-12

NIO NIO INC34.6K sharesnew addition2025-12-312026-02-12

GDX VANECK ETF TRUST1.2K shares-81.03%2025-12-312026-02-12

Sponsored

LYFT LYFT INC3.5K shares-93.62%2025-12-312026-02-12

PYPL PAYPAL HLDGS INC413.0K shares7719.71%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC340.1K shares491.71%2025-12-312026-02-12

LI LI AUTO INC844 shares-97.77%2025-12-312026-02-12

PFE PFIZER INC4.5K shares-67.49%2025-12-312026-02-12

TSLA TESLA INC1.5K sharesnew addition2025-12-312026-02-12

SHOP SHOPIFY INC46.0K shares-63.85%2025-12-312026-02-12

GLD SPDR GOLD TR2.2K shares-91.41%2025-12-312026-02-12

Sponsored

AXP AMERICAN EXPRESS CO3.6K shares-8.28%2025-12-312026-02-12

BILI BILIBILI INC53.2K shares-23.92%2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD4.6K shares-92.72%2025-12-312026-02-12

KLAC KLA CORP40.0K shares7869.52%2025-12-312026-02-12

AAPL APPLE INC43.7K shares348.46%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC107.4K shares979.91%2025-12-312026-02-12

FUTU FUTU HLDGS LTD18.5K shares535.52%2025-12-312026-02-12

NFLX NETFLIX INC10.2K shares2389.49%2025-12-312026-02-12

Sponsored

META META PLATFORMS INC6.0K sharesnew addition2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR52.1K shares1085.92%2025-12-312026-02-12

CSCO CISCO SYS INC16.0K sharesnew addition2025-12-312026-02-12

CCL CARNIVAL CORP27.5K shares0.00%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR18.6K shares745.64%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP113.8K shares608.91%2025-12-312026-02-12

MSFT MICROSOFT CORP21.3K shares16.23%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD10.3K sharesnew addition2025-12-312026-02-12

Sponsored

ABNB AIRBNB INC13.8K shares72.61%2025-12-312026-02-12

NEM NEWMONT CORP2.6K shares-70.71%2025-12-312026-02-12

VALE VALE S A3.9K shares-98.76%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS24.4K sharesnew addition2025-12-312026-02-12

BEKE KE HLDGS INC3.2K shares-89.28%2025-12-312026-02-12

ADBE ADOBE INC24.5K shares491.46%2025-12-312026-02-12

HIMS HIMS & HERS HEALTH INC97.8K sharesnew addition2025-12-312026-02-12

XYZ BLOCK INC64.1K shares1119.09%2025-12-312026-02-12

Sponsored

LULU LULULEMON ATHLETICA INC12.5K shares179.39%2025-12-312026-02-12

CRM SALESFORCE INC5.6K shares1.26%2025-12-312026-02-12

XPEV XPENG INC2.5K shares-87.22%2025-12-312026-02-12

PBR PETROLEO BRASILEIRO SA PETRO19.9K shares-86.84%2025-12-312026-02-12

QCOM QUALCOMM INC62.2K sharesnew addition2025-12-312026-02-12

WMT WALMART INC491 shares-99.04%2025-12-312026-02-12

FDX FEDEX CORP3.9K sharesnew addition2025-12-312026-02-12

BIDU BAIDU INC8.7K sharesnew addition2025-12-312026-02-12

Sponsored

FXI ISHARES TR30.4K shares-2.89%2025-12-312026-02-12

INTC INTEL CORP6.8K sharesnew addition2025-12-312026-02-12

NKE NIKE INC4.3K shares-48.14%2025-12-312026-02-12

JD JD.COM INC20.4K shares-69.85%2025-12-312026-02-12

SNPS SYNOPSYS INC31.7K shares439.42%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC3.2K shares-92.26%2025-12-312026-02-12

Call Option Holdings

META PLATFORMS INC Call CallMETA PLATFORMS INC537.6K shares-32.96%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC994.0K shares6.64%2025-12-312026-02-12

APPLE INC Call CallAPPLE INC1.1M shares-20.06%2025-12-312026-02-12

CITIGROUP INC Call CallCITIGROUP INC2.4M shares10.29%2025-12-312026-02-12

MICROSOFT CORP Call CallMICROSOFT CORP535.5K shares-23.14%2025-12-312026-02-12

SPDR GOLD TR Call CallSPDR GOLD TR634.3K sharesnew addition2025-12-312026-02-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.774.7K shares-20.65%2025-12-312026-02-12

SHOPIFY INC Call CallSHOPIFY INC1.5M shares27.26%2025-12-312026-02-12

GOLDMAN SACHS GROUP INC Call CallGOLDMAN SACHS GROUP INC251.6K shares-14.31%2025-12-312026-02-12

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC1.7M shares-16.88%2025-12-312026-02-12

VANECK ETF TRUST Call CallVANECK ETF TRUST1.9M shares20.10%2025-12-312026-02-12

TESLA INC Call CallTESLA INC222.4K shares22.74%2025-12-312026-02-12

ADOBE INC Call CallADOBE INC263.0K shares149.05%2025-12-312026-02-12

AMERICAN EXPRESS CO Call CallAMERICAN EXPRESS CO238.0K shares-7.93%2025-12-312026-02-12

AMAZON COM INC Call CallAMAZON COM INC352.1K shares54.02%2025-12-312026-02-12

NETFLIX INC Call CallNETFLIX INC680.9K shares352.43%2025-12-312026-02-12

SALESFORCE INC Call CallSALESFORCE INC225.4K shares-9.84%2025-12-312026-02-12

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD386.0K shares66.02%2025-12-312026-02-12

PDD HOLDINGS INC Call CallPDD HOLDINGS INC446.5K shares-4.78%2025-12-312026-02-12

STARBUCKS CORP Call CallSTARBUCKS CORP535.8K shares14.78%2025-12-312026-02-12

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC193.4K shares-28.37%2025-12-312026-02-12

TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD143.5K shares10.55%2025-12-312026-02-12

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC146.4K shares209.51%2025-12-312026-02-12

INTEL CORP Call CallINTEL CORP1.0M shares-52.33%2025-12-312026-02-12

ASML HOLDING N V Call CallASML HOLDING N V34.7K shares22.18%2025-12-312026-02-12

ORACLE CORP Call CallORACLE CORP157.7K shares-2.71%2025-12-312026-02-12

NIO INC Call CallNIO INC5.7M shares-7.38%2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC79.9K shares-72.91%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC119.8K shares-23.55%2025-12-312026-02-12

APPLIED MATLS INC Call CallAPPLIED MATLS INC98.9K shares131.07%2025-12-312026-02-12

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR36.6K shares103.33%2025-12-312026-02-12

LULULEMON ATHLETICA INC Call CallLULULEMON ATHLETICA INC119.6K shares19.96%2025-12-312026-02-12

INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS83.9K shares-26.66%2025-12-312026-02-12

VALE S A Call CallVALE S A1.9M shares-33.71%2025-12-312026-02-12

BAIDU INC Call CallBAIDU INC177.4K shares-4.98%2025-12-312026-02-12

INVESCO QQQ TR Call CallINVESCO QQQ TR33.9K shares-1.74%2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC1.0M shares-9.58%2025-12-312026-02-12

ISHARES TR Call CallISHARES TR355.6K shares9.75%2025-12-312026-02-12

ISHARES INC Call CallISHARES INC596.2K shares-0.55%2025-12-312026-02-12

WALMART INC Call CallWALMART INC167.9K shares46.89%2025-12-312026-02-12

QUALCOMM INC Call CallQUALCOMM INC104.0K shares-19.75%2025-12-312026-02-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION93.3K shares-21.13%2025-12-312026-02-12

WYNN RESORTS LTD Call CallWYNN RESORTS LTD125.0K shares371.70%2025-12-312026-02-12

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC175.3K shares10.95%2025-12-312026-02-12

JD.COM INC Call CallJD.COM INC511.8K shares88.44%2025-12-312026-02-12

PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO1.2M shares-22.37%2025-12-312026-02-12

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC128.2K shares-6.36%2025-12-312026-02-12

PAYPAL HLDGS INC Call CallPAYPAL HLDGS INC239.3K shares-45.00%2025-12-312026-02-12

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF281.2K shares-6.02%2025-12-312026-02-12

CISCO SYS INC Call CallCISCO SYS INC165.9K shares-40.94%2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR282.8K shares447.00%2025-12-312026-02-12

ISHARES SILVER TR Call CallISHARES SILVER TR194.5K shares-21.54%2025-12-312026-02-12

EXXON MOBIL CORP Call CallEXXON MOBIL CORP101.6K shares18.00%2025-12-312026-02-12

MONGODB INC Call CallMONGODB INC26.0K shares26.83%2025-12-312026-02-12

BANK AMERICA CORP Call CallBANK AMERICA CORP196.4K shares-40.74%2025-12-312026-02-12

DISNEY WALT CO Call CallDISNEY WALT CO89.1K shares-74.25%2025-12-312026-02-12

C H ROBINSON WORLDWIDE INC Call CallC H ROBINSON WORLDWIDE INC61.3K shares231.35%2025-12-312026-02-12

PFIZER INC Call CallPFIZER INC395.2K shares1.31%2025-12-312026-02-12

CATERPILLAR INC Call CallCATERPILLAR INC17.0K shares-5.56%2025-12-312026-02-12

NOVO-NORDISK A S Call CallNOVO-NORDISK A S168.6K shares52.03%2025-12-312026-02-12

AUTODESK INC Call CallAUTODESK INC29.1K shares54.79%2025-12-312026-02-12

NU HLDGS LTD Call CallNU HLDGS LTD481.5K shares-29.59%2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC483.2K shares0.81%2025-12-312026-02-12

BLOCK INC Call CallBLOCK INC113.7K shares4.31%2025-12-312026-02-12

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC40.2K shares-42.32%2025-12-312026-02-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC135.9K shares7.01%2025-12-312026-02-12

TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD200.6K shares509.73%2025-12-312026-02-12

SYNOPSYS INC Call CallSYNOPSYS INC13.3K shares7.26%2025-12-312026-02-12

KRANESHARES TRUST Call CallKRANESHARES TRUST179.3K shares-33.91%2025-12-312026-02-12

GE AEROSPACE Call CallGE AEROSPACE19.5K sharesnew addition2025-12-312026-02-12

PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC31.1K shares-3.12%2025-12-312026-02-12

CHEVRON CORP NEW Call CallCHEVRON CORP NEW37.3K shares38.66%2025-12-312026-02-12

DELL TECHNOLOGIES INC Call CallDELL TECHNOLOGIES INC44.4K shares3.74%2025-12-312026-02-12

ANALOG DEVICES INC Call CallANALOG DEVICES INC19.5K shares225.00%2025-12-312026-02-12

FEDEX CORP Call CallFEDEX CORP18.2K shares-68.89%2025-12-312026-02-12

CENTENE CORP DEL Call CallCENTENE CORP DEL127.5K shares-12.13%2025-12-312026-02-12

CARVANA CO Call CallCARVANA CO11.5K shares379.17%2025-12-312026-02-12

KLA CORP Call CallKLA CORP3.9K shares-7.14%2025-12-312026-02-12

MCDONALDS CORP Call CallMCDONALDS CORP14.7K shares-10.91%2025-12-312026-02-12

SNOWFLAKE INC Call CallSNOWFLAKE INC19.7K sharesnew addition2025-12-312026-02-12

AIRBNB INC Call CallAIRBNB INC31.5K shares77.97%2025-12-312026-02-12

FORD MTR CO Call CallFORD MTR CO319.5K shares-43.84%2025-12-312026-02-12

LI AUTO INC Call CallLI AUTO INC238.2K shares23.04%2025-12-312026-02-12

STRATEGY INC Call CallSTRATEGY INC25.4K shares-31.90%2025-12-312026-02-12

UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC37.3K shares-13.66%2025-12-312026-02-12

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC7.5K sharesnew addition2025-12-312026-02-12

GENERAL MTRS CO Call CallGENERAL MTRS CO42.0K shares116.49%2025-12-312026-02-12

KE HLDGS INC Call CallKE HLDGS INC213.0K shares-15.81%2025-12-312026-02-12

OKTA INC Call CallOKTA INC37.2K shares144.74%2025-12-312026-02-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW33.2K shares0.00%2025-12-312026-02-12

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC104.5K shares74.17%2025-12-312026-02-12

CARNIVAL CORP Call CallCARNIVAL CORP90.6K shares-23.42%2025-12-312026-02-12

MORGAN STANLEY Call CallMORGAN STANLEY15.4K shares0.00%2025-12-312026-02-12

DELTA AIR LINES INC DEL Call CallDELTA AIR LINES INC DEL37.9K shares-30.59%2025-12-312026-02-12

WW GRAINGER INC Call CallWW GRAINGER INC2.5K sharesnew addition2025-12-312026-02-12

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC94.6K shares23.02%2025-12-312026-02-12

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC28.5K shares-57.96%2025-12-312026-02-12

WAYFAIR INC Call CallWAYFAIR INC21.5K shares-65.49%2025-12-312026-02-12

LAS VEGAS SANDS CORP Call CallLAS VEGAS SANDS CORP33.0K shares-62.29%2025-12-312026-02-12

KRAFT HEINZ CO Call CallKRAFT HEINZ CO84.5K shares42.02%2025-12-312026-02-12

NIKE INC Call CallNIKE INC29.7K shares-46.39%2025-12-312026-02-12

DICKS SPORTING GOODS INC Call CallDICKS SPORTING GOODS INC9.5K shares216.67%2025-12-312026-02-12

XPENG INC Call CallXPENG INC87.7K shares21.97%2025-12-312026-02-12

BILIBILI INC Call CallBILIBILI INC70.6K shares4.59%2025-12-312026-02-12

SNAP INC Call CallSNAP INC211.5K shares-46.94%2025-12-312026-02-12

T-MOBILE US INC Call CallT-MOBILE US INC8.0K shares-67.61%2025-12-312026-02-12

WESTERN DIGITAL CORP Call CallWESTERN DIGITAL CORP9.0K shares-10.00%2025-12-312026-02-12

HUMANA INC Call CallHUMANA INC5.7K shares-78.73%2025-12-312026-02-12

HIMS & HERS HEALTH INC Call CallHIMS & HERS HEALTH INC42.2K shares-6.84%2025-12-312026-02-12

ELECTRONIC ARTS INC Call CallELECTRONIC ARTS INC6.0K shares-34.07%2025-12-312026-02-12

FUTU HLDGS LTD Call CallFUTU HLDGS LTD6.4K shares-63.43%2025-12-312026-02-12

TARGET CORP Call CallTARGET CORP10.4K shares36.84%2025-12-312026-02-12

LAM RESEARCH CORP Call CallLAM RESEARCH CORP5.9K shares-22.37%2025-12-312026-02-12

BARRICK MNG CORP Call CallBARRICK MNG CORP22.5K shares0.00%2025-12-312026-02-12

SCHWAB CHARLES CORP Call CallSCHWAB CHARLES CORP9.8K shares-51.96%2025-12-312026-02-12

RTX CORPORATION Call CallRTX CORPORATION5.0K sharesnew addition2025-12-312026-02-12

YETI HLDGS INC Call CallYETI HLDGS INC20.0K shares0.00%2025-12-312026-02-12

OCCIDENTAL PETE CORP Call CallOCCIDENTAL PETE CORP20.3K shares0.00%2025-12-312026-02-12

CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC21.0K sharesnew addition2025-12-312026-02-12

CELSIUS HLDGS INC Call CallCELSIUS HLDGS INC14.5K sharesnew addition2025-12-312026-02-12

UNITED AIRLS HLDGS INC Call CallUNITED AIRLS HLDGS INC5.7K shares-88.55%2025-12-312026-02-12

ASANA INC Call CallASANA INC36.7K shares-51.33%2025-12-312026-02-12

LYFT INC Call CallLYFT INC24.6K shares-11.19%2025-12-312026-02-12

AT&T INC Call CallAT&T INC18.7K shares-27.24%2025-12-312026-02-12

ROYAL GOLD INC Call CallROYAL GOLD INC2.0K sharesnew addition2025-12-312026-02-12

NEWMONT CORP Call CallNEWMONT CORP4.0K shares33.33%2025-12-312026-02-12

ISHARES ETHEREUM TR Call CallISHARES ETHEREUM TR15.5K shares26.02%2025-12-312026-02-12

C3 AI INC Call CallC3 AI INC13.1K shares-85.44%2025-12-312026-02-12

FMC CORP Call CallFMC CORP11.1K shares0.00%2025-12-312026-02-12

GOGO INC Call CallGOGO INC30.0K shares-68.42%2025-12-312026-02-12

Put Option Holdings

GOLDMAN SACHS GROUP INC Put PutGOLDMAN SACHS GROUP INC1.4M shares669.95%2025-12-312026-02-12

ADOBE INC Put PutADOBE INC2.1M shares54.22%2025-12-312026-02-12

ALPHABET INC Put PutALPHABET INC1.3M shares16.48%2025-12-312026-02-12

MICROSOFT CORP Put PutMICROSOFT CORP600.3K shares-3.46%2025-12-312026-02-12

META PLATFORMS INC Put PutMETA PLATFORMS INC427.6K shares-23.81%2025-12-312026-02-12

VANECK ETF TRUST Put PutVANECK ETF TRUST3.2M shares36.15%2025-12-312026-02-12

TESLA INC Put PutTESLA INC560.3K shares14.67%2025-12-312026-02-12

AMAZON COM INC Put PutAMAZON COM INC770.6K shares39.70%2025-12-312026-02-12

SPDR GOLD TR Put PutSPDR GOLD TR438.1K shares6.67%2025-12-312026-02-12

NETFLIX INC Put PutNETFLIX INC1.8M shares140.54%2025-12-312026-02-12

CITIGROUP INC Put PutCITIGROUP INC1.4M shares5.14%2025-12-312026-02-12

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD486.2K shares0.35%2025-12-312026-02-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION484.5K shares-20.79%2025-12-312026-02-12

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.248.6K shares-72.64%2025-12-312026-02-12

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC1.3M shares-7.32%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC359.3K shares-6.46%2025-12-312026-02-12

AMERICAN EXPRESS CO Put PutAMERICAN EXPRESS CO204.0K shares10.27%2025-12-312026-02-12

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW683.8K shares0.00%2025-12-312026-02-12

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC555.9K shares-0.86%2025-12-312026-02-12

BROADCOM INC Put PutBROADCOM INC173.6K shares-55.43%2025-12-312026-02-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR85.0K shares-15.00%2025-12-312026-02-12

SHOPIFY INC Put PutSHOPIFY INC350.0K shares44.63%2025-12-312026-02-12

STARBUCKS CORP Put PutSTARBUCKS CORP652.1K shares3.64%2025-12-312026-02-12

INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS183.3K shares2.98%2025-12-312026-02-12

VALE S A Put PutVALE S A3.9M shares-3.16%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR1.1M shares165.64%2025-12-312026-02-12

ASML HOLDING N V Put PutASML HOLDING N V43.7K shares69.38%2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC2.2M shares0.07%2025-12-312026-02-12

INVESCO QQQ TR Put PutINVESCO QQQ TR70.0K shares-27.98%2025-12-312026-02-12

ISHARES TR Put PutISHARES TR756.8K shares70.03%2025-12-312026-02-12

APPLE INC Put PutAPPLE INC150.0K shares68.54%2025-12-312026-02-12

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC475.0K shares-0.73%2025-12-312026-02-12

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC130.6K shares32.86%2025-12-312026-02-12

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC153.7K shares-20.20%2025-12-312026-02-12

NIO INC Put PutNIO INC6.3M shares-10.34%2025-12-312026-02-12

ISHARES INC Put PutISHARES INC1.0M shares-14.54%2025-12-312026-02-12

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD208.8K sharesnew addition2025-12-312026-02-12

AIRBNB INC Put PutAIRBNB INC190.3K shares-8.60%2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC1.5M shares14.11%2025-12-312026-02-12

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC131.1K shares2.50%2025-12-312026-02-12

PDD HOLDINGS INC Put PutPDD HOLDINGS INC203.3K shares-17.12%2025-12-312026-02-12

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC203.5K shares-9.35%2025-12-312026-02-12

APPLIED MATLS INC Put PutAPPLIED MATLS INC82.5K shares71.16%2025-12-312026-02-12

WALMART INC Put PutWALMART INC188.0K shares24.09%2025-12-312026-02-12

BAIDU INC Put PutBAIDU INC157.6K shares26.69%2025-12-312026-02-12

CISCO SYS INC Put PutCISCO SYS INC251.0K shares45.34%2025-12-312026-02-12

BANK AMERICA CORP Put PutBANK AMERICA CORP343.3K shares162.46%2025-12-312026-02-12

SALESFORCE INC Put PutSALESFORCE INC71.2K shares-18.54%2025-12-312026-02-12

ORACLE CORP Put PutORACLE CORP96.1K shares-14.88%2025-12-312026-02-12

DISNEY WALT CO Put PutDISNEY WALT CO162.0K shares-57.29%2025-12-312026-02-12

PFIZER INC Put PutPFIZER INC728.5K shares62.07%2025-12-312026-02-12

QUALCOMM INC Put PutQUALCOMM INC100.9K shares-20.92%2025-12-312026-02-12

INTEL CORP Put PutINTEL CORP467.2K shares-37.59%2025-12-312026-02-12

DELL TECHNOLOGIES INC Put PutDELL TECHNOLOGIES INC122.4K shares1648.57%2025-12-312026-02-12

NOVO-NORDISK A S Put PutNOVO-NORDISK A S296.3K shares65.90%2025-12-312026-02-12

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC63.1K shares48.47%2025-12-312026-02-12

TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD360.7K shares9.97%2025-12-312026-02-12

NU HLDGS LTD Put PutNU HLDGS LTD669.1K shares-36.98%2025-12-312026-02-12

FORD MTR CO Put PutFORD MTR CO852.4K shares-35.60%2025-12-312026-02-12

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC198.9K shares-13.75%2025-12-312026-02-12

KLA CORP Put PutKLA CORP8.0K shares37.93%2025-12-312026-02-12

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF195.7K shares8.24%2025-12-312026-02-12

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC105.5K shares38.09%2025-12-312026-02-12

PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO725.4K shares-34.67%2025-12-312026-02-12

NEWMONT CORP Put PutNEWMONT CORP75.4K shares4.00%2025-12-312026-02-12

GENERAL MTRS CO Put PutGENERAL MTRS CO86.2K shares-52.77%2025-12-312026-02-12

WYNN RESORTS LTD Put PutWYNN RESORTS LTD56.0K shares-22.22%2025-12-312026-02-12

NIKE INC Put PutNIKE INC105.6K shares-3.65%2025-12-312026-02-12

KRANESHARES TRUST Put PutKRANESHARES TRUST197.0K shares227.79%2025-12-312026-02-12

ELECTRONIC ARTS INC Put PutELECTRONIC ARTS INC32.2K shares0.00%2025-12-312026-02-12

T-MOBILE US INC Put PutT-MOBILE US INC31.2K shares73.33%2025-12-312026-02-12

DELTA AIR LINES INC DEL Put PutDELTA AIR LINES INC DEL85.6K shares315.53%2025-12-312026-02-12

CATERPILLAR INC Put PutCATERPILLAR INC10.0K shares-35.90%2025-12-312026-02-12

FEDEX CORP Put PutFEDEX CORP18.7K shares-57.11%2025-12-312026-02-12

UNITED AIRLS HLDGS INC Put PutUNITED AIRLS HLDGS INC46.6K shares-9.86%2025-12-312026-02-12

EXXON MOBIL CORP Put PutEXXON MOBIL CORP38.8K shares-50.45%2025-12-312026-02-12

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC158.1K shares6.32%2025-12-312026-02-12

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED8.0K shares0.00%2025-12-312026-02-12

MORGAN STANLEY Put PutMORGAN STANLEY25.5K shares0.00%2025-12-312026-02-12

SNAP INC Put PutSNAP INC559.5K shares41.50%2025-12-312026-02-12

SYNOPSYS INC Put PutSYNOPSYS INC9.6K shares2.13%2025-12-312026-02-12

BLOCK INC Put PutBLOCK INC67.9K shares-20.58%2025-12-312026-02-12

LAS VEGAS SANDS CORP Put PutLAS VEGAS SANDS CORP67.0K shares-14.21%2025-12-312026-02-12

FUTU HLDGS LTD Put PutFUTU HLDGS LTD26.1K shares0.38%2025-12-312026-02-12

WAYFAIR INC Put PutWAYFAIR INC39.6K shares-53.36%2025-12-312026-02-12

STRATEGY INC Put PutSTRATEGY INC25.8K shares-60.19%2025-12-312026-02-12

TARGET CORP Put PutTARGET CORP39.8K shares-32.66%2025-12-312026-02-12

BILIBILI INC Put PutBILIBILI INC149.8K shares-10.99%2025-12-312026-02-12

CHEVRON CORP NEW Put PutCHEVRON CORP NEW20.4K shares54.55%2025-12-312026-02-12

ISHARES SILVER TR Put PutISHARES SILVER TR48.1K shares264.39%2025-12-312026-02-12

XPENG INC Put PutXPENG INC150.0K shares113.98%2025-12-312026-02-12

HIMS & HERS HEALTH INC Put PutHIMS & HERS HEALTH INC89.0K shares237.12%2025-12-312026-02-12

ANALOG DEVICES INC Put PutANALOG DEVICES INC10.5K shares-54.55%2025-12-312026-02-12

PALO ALTO NETWORKS INC Put PutPALO ALTO NETWORKS INC15.2K shares130.30%2025-12-312026-02-12

SOFI TECHNOLOGIES INC Put PutSOFI TECHNOLOGIES INC106.8K shares-5.15%2025-12-312026-02-12

SCHWAB CHARLES CORP Put PutSCHWAB CHARLES CORP27.7K shares-18.05%2025-12-312026-02-12

JD.COM INC Put PutJD.COM INC96.0K shares-43.36%2025-12-312026-02-12

BARRICK MNG CORP Put PutBARRICK MNG CORP60.5K shares-7.63%2025-12-312026-02-12

KRAFT HEINZ CO Put PutKRAFT HEINZ CO93.9K shares-11.16%2025-12-312026-02-12

CADENCE DESIGN SYSTEM INC Put PutCADENCE DESIGN SYSTEM INC7.2K shares-18.18%2025-12-312026-02-12

LYFT INC Put PutLYFT INC110.3K shares82.31%2025-12-312026-02-12

SNOWFLAKE INC Put PutSNOWFLAKE INC9.4K sharesnew addition2025-12-312026-02-12

LAM RESEARCH CORP Put PutLAM RESEARCH CORP12.0K shares-20.53%2025-12-312026-02-12

ISHARES ETHEREUM TR Put PutISHARES ETHEREUM TR89.9K shares1023.75%2025-12-312026-02-12

LI AUTO INC Put PutLI AUTO INC116.7K shares-39.25%2025-12-312026-02-12

CARNIVAL CORP Put PutCARNIVAL CORP56.7K shares-53.33%2025-12-312026-02-12

COREWEAVE INC Put PutCOREWEAVE INC22.2K shares-10.48%2025-12-312026-02-12

KE HLDGS INC Put PutKE HLDGS INC100.0K shares-33.33%2025-12-312026-02-12

WESTERN DIGITAL CORP Put PutWESTERN DIGITAL CORP8.7K shares2.35%2025-12-312026-02-12

AGNICO EAGLE MINES LTD Put PutAGNICO EAGLE MINES LTD7.9K shares-31.90%2025-12-312026-02-12

GE AEROSPACE Put PutGE AEROSPACE4.0K sharesnew addition2025-12-312026-02-12

CROWDSTRIKE HLDGS INC Put PutCROWDSTRIKE HLDGS INC2.5K sharesnew addition2025-12-312026-02-12

SANDISK CORP Put PutSANDISK CORP4.5K shares-38.36%2025-12-312026-02-12

UNITED PARCEL SERVICE INC Put PutUNITED PARCEL SERVICE INC9.6K shares18.52%2025-12-312026-02-12

MCDONALDS CORP Put PutMCDONALDS CORP1.5K sharesnew addition2025-12-312026-02-12

ON SEMICONDUCTOR CORP Put PutON SEMICONDUCTOR CORP6.8K shares-1.45%2025-12-312026-02-12

PROSHARES TR Put PutPROSHARES TR10.3K shares-95.23%2025-12-312026-02-12