Q1 2024 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2024-05-03 · accession 0001213900-24-039384
$1.41B
Reported value
317
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $94.3M | 6.71% | 224,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $81.4M | 5.79% | 539,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77.2M | 5.49% | 428,005 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $54.1M | 3.85% | 116,437 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.7M | 3.25% | 94,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 2.68% | 41,705 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $33.2M | 2.36% | 110,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.3M | 2.01% | 165,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 1.78% | 42,929 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $23.8M | 1.69% | 144,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.1M | 1.57% | 367,086 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 1.54% | 42,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.4M | 1.45% | 162,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 1.40% | 115,912 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 1.23% | 140,689 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $15.6M | 1.11% | 300,000 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.4M | 1.10% | 31,977 | Common | NONE |
| 92826C839 | V | VISA INC | $15.0M | 1.07% | 53,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 1.02% | 29,065 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.8M | 0.98% | 144,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.98% | 32,695 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 0.93% | 63,681 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.92% | 51,992 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.92% | 35,121 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.6M | 0.90% | 187,896 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $12.5M | 0.89% | 135,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.86% | 20,000 | PUT | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.4M | 0.81% | 45,950 | Common | NONE |
| G0403H108 | AON | AON PLC | $11.2M | 0.80% | 33,691 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.80% | 26,387 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $10.9M | 0.78% | 173,091 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.9M | 0.78% | 69,910 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.78% | 35,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.9M | 0.77% | 69,700 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.77% | 60,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.77% | 28,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.77% | 68,243 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 0.77% | 350,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.76% | 26,730 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.64% | 26,066 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.63% | 14 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.62% | 92,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.61% | 42,716 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.60% | 124,365 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.60% | 123,900 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.58% | 45,500 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.57% | 15,800 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.0M | 0.57% | 60,394 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.53% | 10,746 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.4M | 0.53% | 54,199 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.4M | 0.53% | 5,564 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.3M | 0.52% | 38,140 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7.0M | 0.50% | 35,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.49% | 40,000 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.48% | 19,300 | PUT | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $6.7M | 0.48% | 1,605,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.46% | 13,200 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.46% | 13,300 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.46% | 68,700 | PUT | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.2M | 0.44% | 520,981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.43% | 16,600 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.42% | 28,800 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.41% | 60,200 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.41% | 45,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.40% | 31,400 | PUT | NONE |
| 12685J105 | CABO | CABLE ONE INC | $5.6M | 0.40% | 13,300 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.40% | 9,765 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.6M | 0.40% | 31,628 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.39% | 19,358 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.39% | 18,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.39% | 1,493 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.38% | 26,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.38% | 12,800 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.38% | 5,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.37% | 34,500 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.37% | 85,500 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.36% | 44,007 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.35% | 13,000 | PUT | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.9M | 0.35% | 16,947 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.34% | 34,800 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.5M | 0.32% | 48,180 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.32% | 23,200 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.26% | 27,000 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.26% | 7,098 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.26% | 5,615 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.24% | 18,527 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.24% | 11,600 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.24% | 10,100 | PUT | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.24% | 10,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.23% | 4,071 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.22% | 12,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.22% | 17,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.22% | 7,300 | PUT | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.22% | 2,717 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.22% | 6,600 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.22% | 48,100 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $3.0M | 0.22% | 163,200 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.19% | 16,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.19% | 17,200 | PUT | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.7M | 0.19% | 100,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.19% | 25,217 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.19% | 23,315 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.18% | 810 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.17% | 156,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.16% | 6,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.15% | 35,100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.15% | 7,396 | Common | NONE |
| 00851L103 | API | AGORA INC | $2.0M | 0.14% | 804,793 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.14% | 19,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.14% | 27,712 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.0M | 0.14% | 9,000 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.14% | 16,439 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.13% | 133,189 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.13% | 11,440 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.13% | 5,300 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.13% | 6,300 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.13% | 5,361 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.13% | 28,800 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.12% | 10,136 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.12% | 22,800 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.11% | 13,433 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.11% | 27,100 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.11% | 2,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 13,650 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.11% | 5,875 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.11% | 2,730 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.11% | 23,531 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.11% | 40,188 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.11% | 4,379 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.11% | 17,601 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.11% | 7,616 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.11% | 23,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.10% | 2,000 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.10% | 16,764 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.10% | 28,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.10% | 5,400 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.10% | 14,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.10% | 15,725 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.10% | 4,355 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.10% | 1,610 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $1.3M | 0.09% | 131,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.09% | 14,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 965 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.09% | 4,800 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.09% | 110,000 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.09% | 17,700 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.09% | 3,460 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 44,500 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.09% | 5,853 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.09% | 45,000 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 0.08% | 115,000 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.1M | 0.08% | 210,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.08% | 1,850 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 6,300 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.08% | 15,820 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.08% | 13,416 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.08% | 12,147 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.08% | 15,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 6,454 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.07% | 12,850 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.07% | 2,840 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.07% | 3,220 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $996,360 | 0.07% | 23,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $974,338 | 0.07% | 12,017 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $963,030 | 0.07% | 7,906 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $952,259 | 0.07% | 14,900 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $951,272 | 0.07% | 20,184 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $944,055 | 0.07% | 40,500 | Common | NONE |
| 81141R100 | SE | SEA LTD | $939,925 | 0.07% | 17,500 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $923,025 | 0.07% | 15,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $918,247 | 0.07% | 15,490 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $868,960 | 0.06% | 16,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $863,550 | 0.06% | 3,985 | Common | NONE |
| N72482123 | — | QIAGEN NV | $856,730 | 0.06% | 20,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $844,930 | 0.06% | 6,820 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $835,422 | 0.06% | 7,894 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $834,210 | 0.06% | 4,140 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $815,095 | 0.06% | 536,247 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $801,596 | 0.06% | 8,713 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790,972 | 0.06% | 2,800 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $773,842 | 0.06% | 10,550 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $772,727 | 0.05% | 49,950 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $772,030 | 0.05% | 3,500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $770,520 | 0.05% | 4,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $767,048 | 0.05% | 1,835 | Common | NONE |
| 337738108 | FISV | FISERV INC | $765,538 | 0.05% | 4,790 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $755,733 | 0.05% | 1,100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $754,915 | 0.05% | 4,260 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $752,930 | 0.05% | 2,150 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $741,960 | 0.05% | 7,200 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $728,735 | 0.05% | 10,679 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $726,069 | 0.05% | 12,300 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $717,280 | 0.05% | 2,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $716,184 | 0.05% | 2,800 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $703,098 | 0.05% | 7,950 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $698,844 | 0.05% | 24,600 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $689,772 | 0.05% | 4,700 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $689,594 | 0.05% | 6,080 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $686,200 | 0.05% | 3,990 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $682,404 | 0.05% | 4,920 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $678,897 | 0.05% | 31,300 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $678,555 | 0.05% | 705 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $678,258 | 0.05% | 5,880 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $677,610 | 0.05% | 3,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $677,359 | 0.05% | 4,550 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $673,139 | 0.05% | 41,000 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $671,440 | 0.05% | 22,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $669,900 | 0.05% | 10,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $668,151 | 0.05% | 1,700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $660,782 | 0.05% | 2,550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $660,317 | 0.05% | 2,850 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $657,410 | 0.05% | 8,410 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $657,153 | 0.05% | 6,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $657,111 | 0.05% | 4,980 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $657,028 | 0.05% | 3,320 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $655,664 | 0.05% | 860 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $654,253 | 0.05% | 7,620 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,288 | 0.05% | 3,750 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $641,745 | 0.05% | 3,900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $636,653 | 0.05% | 8,250 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $634,432 | 0.05% | 4,600 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $632,359 | 0.05% | 3,070 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $629,561 | 0.04% | 8,590 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $618,000 | 0.04% | 5,000 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $600,530 | 0.04% | 5,203 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $594,035 | 0.04% | 6,500 | Common | NONE |
| 031100100 | AME | AMETEK INC | $585,280 | 0.04% | 3,200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $581,760 | 0.04% | 3,600 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $570,990 | 0.04% | 5,250 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $569,470 | 0.04% | 5,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $540,107 | 0.04% | 1,700 | Common | NONE |
| 918204108 | VFC | V F CORP | $530,764 | 0.04% | 34,600 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $529,588 | 0.04% | 430 | Common | NONE |
| 69370C100 | PTC | PTC INC | $529,032 | 0.04% | 2,800 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $512,755 | 0.04% | 21,617 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $501,228 | 0.04% | 1,200 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $497,700 | 0.04% | 6,000 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $496,500 | 0.04% | 30,000 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $490,857 | 0.03% | 57,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $489,790 | 0.03% | 7,000 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $488,657 | 0.03% | 770 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $484,212 | 0.03% | 16,526 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $470,791 | 0.03% | 1,080 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $470,060 | 0.03% | 2,000 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $465,500 | 0.03% | 175,000 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $458,800 | 0.03% | 370,000 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $440,612 | 0.03% | 5,900 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $438,290 | 0.03% | 1,650 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $437,205 | 0.03% | 1,500 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $435,803 | 0.03% | 1,050 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $431,536 | 0.03% | 2,800 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $426,930 | 0.03% | 9,500 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $426,883 | 0.03% | 200,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $426,328 | 0.03% | 2,800 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $424,213 | 0.03% | 420 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $409,317 | 0.03% | 4,300 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $406,000 | 0.03% | 200,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $395,329 | 0.03% | 420 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $393,890 | 0.03% | 7,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $382,945 | 0.03% | 14,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $377,990 | 0.03% | 250 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $375,530 | 0.03% | 17,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $370,500 | 0.03% | 150,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $357,760 | 0.03% | 21,500 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $357,600 | 0.03% | 60,000 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $357,500 | 0.03% | 125,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $357,318 | 0.03% | 2,600 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $356,070 | 0.03% | 13,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,960 | 0.02% | 8,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $348,900 | 0.02% | 10,000 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $347,567 | 0.02% | 173,350 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $346,320 | 0.02% | 3,250 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $342,720 | 0.02% | 24,000 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $334,275 | 0.02% | 7,500 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $330,283 | 0.02% | 4,300 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $329,420 | 0.02% | 1,750 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $327,896 | 0.02% | 1,700 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $326,144 | 0.02% | 9,100 | Common | NONE |
| G98239109 | XP | XP INC | $320,750 | 0.02% | 12,500 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $312,650 | 0.02% | 65,000 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $295,790 | 0.02% | 11,000 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $275,080 | 0.02% | 23,000 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $272,160 | 0.02% | 6,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $262,180 | 0.02% | 2,000 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $260,728 | 0.02% | 9,200 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $259,602 | 0.02% | 14,700 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $258,263 | 0.02% | 4,278 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $258,246 | 0.02% | 3,402 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $258,118 | 0.02% | 7,705 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $257,129 | 0.02% | 2,296 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $256,067 | 0.02% | 3,433 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $251,500 | 0.02% | 5,000 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $240,300 | 0.02% | 160,200 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $239,540 | 0.02% | 7,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $238,612 | 0.02% | 4,000 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $236,142 | 0.02% | 5,400 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $235,412 | 0.02% | 5,530 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $231,350 | 0.02% | 5,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $231,225 | 0.02% | 1,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,456 | 0.02% | 800 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $225,450 | 0.02% | 4,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $217,569 | 0.02% | 1,100 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $213,760 | 0.02% | 8,000 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $208,692 | 0.01% | 2,200 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $208,606 | 0.01% | 79,564 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $204,180 | 0.01% | 2,000 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $203,688 | 0.01% | 4,100 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $177,900 | 0.01% | 10,000 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $159,900 | 0.01% | 15,000 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $153,010 | 0.01% | 13,000 | Common | NONE |
| 48268K101 | KT | KT CORP | $140,200 | 0.01% | 10,000 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $108,490 | 0.01% | 19,000 | Common | NONE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $107,300 | 0.01% | 36,250 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $45,145 | 0.00% | 10,308 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $34,400 | 0.00% | 10,000 | Common | NONE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $11,880 | 0.00% | 11,000 | Common | NONE |
| 73933H101 | PW | POWER REIT | $7,601 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.