MondegarAI
Baader Bank Aktiengesellschaft

Q3 2024 · 13F-HR

Baader Bank Aktiengesellschaftholdings as filed

Filed 2024-10-29 · accession 0001213900-24-091451

$1.71B
Reported value
439
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$80.7M4.72%187,823CommonNONE
02079K305GOOGLALPHABET INC$70.5M4.12%424,922CommonNONE
023135106AMZNAMAZON COM INC$68.4M4.00%366,848CommonNONE
G54950103LINLINDE PLC$53.0M3.10%111,102CommonNONE
30303M102METAMETA PLATFORMS INC$49.7M2.91%86,915CommonNONE
67066G104NVDANVIDIA CORPORATION$41.6M2.43%352,616CommonNONE
037833100AAPLAPPLE INC$34.4M2.01%149,928CommonNONE
931142103WMTWALMART INC$30.5M1.78%378,000PUTNONE
46120E602ISRGINTUITIVE SURGICAL INC$29.9M1.75%60,900PUTNONE
34959E109FTNTFORTINET INC$28.8M1.69%371,700PUTNONE
30303M102METAMETA PLATFORMS INC$27.5M1.61%48,000PUTNONE
931142103WMTWALMART INC$26.8M1.57%332,116CommonNONE
68389X105ORCLORACLE CORP$26.6M1.56%156,463CommonNONE
79466L302CRMSALESFORCE INC$25.5M1.49%93,320CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$25.3M1.48%6,000PUTNONE
00724F101ADBEADOBE INC$21.2M1.24%41,149CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20.6M1.21%33,415CommonNONE
631103108NDAQNASDAQ INC$20.0M1.17%274,000PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$19.8M1.16%34,133CommonNONE
037833100AAPLAPPLE INC$18.9M1.10%81,000PUTNONE
G0403H108AONAON PLC$18.7M1.09%54,000PUTNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$18.4M1.08%40,000PUTNONE
254687106DISDISNEY WALT CO$17.3M1.01%179,400CALLSOLE
149123101CATCATERPILLAR INC$17.2M1.01%44,000PUTNONE
G54950103LINLINDE PLC$17.2M1.00%36,000PUTNONE
09075V102BNTXBIONTECH SE$17.1M1.00%144,281CommonNONE
009066101ABNBAIRBNB INC$17.0M0.99%134,524CommonNONE
594918104MSFTMICROSOFT CORP$16.4M0.96%38,000PUTNONE
747525103QCOMQUALCOMM INC$16.3M0.95%95,815CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$15.6M0.91%10,400PUTNONE
023135106AMZNAMAZON COM INC$15.3M0.89%82,000PUTNONE
67066G104NVDANVIDIA CORPORATION$14.6M0.85%120,000PUTNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.2M0.83%31,461CommonNONE
654106103NKENIKE INC$14.1M0.82%159,597CommonNONE
235851102DHRDANAHER CORPORATION$12.3M0.72%44,253CommonNONE
437076102HDHOME DEPOT INC$12.1M0.70%29,761CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$11.9M0.70%154,768CommonNONE
78409V104SPGIS&P GLOBAL INC$11.4M0.67%22,185CommonNONE
478160104JNJJOHNSON & JOHNSON$11.4M0.67%71,752CommonNONE
631103108NDAQNASDAQ INC$11.4M0.67%156,319CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$11.2M0.66%68,878CommonNONE
722304102PDDPDD HOLDINGS INC$11.2M0.66%104,400PUTNONE
46120E602ISRGINTUITIVE SURGICAL INC$11.2M0.66%22,834CommonNONE
57636Q104MAMASTERCARD INCORPORATED$11.0M0.64%22,322CommonNONE
H42097107UBSUBS GROUP AG$10.8M0.63%350,000CommonNONE
437076102HDHOME DEPOT INC$10.5M0.62%26,000PUTNONE
88160R101TSLATESLA INC$10.5M0.61%40,000PUTNONE
34959E109FTNTFORTINET INC$10.2M0.59%131,215CommonNONE
D18190898DBDEUTSCHE BANK A G$10.0M0.58%575,334CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.7M0.57%14CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$9.6M0.56%123,000PUTNONE
92826C839VVISA INC$9.5M0.56%34,955CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$9.5M0.56%2,259CommonNONE
G0403H108AONAON PLC$9.4M0.55%27,121CommonNONE
254687106DISDISNEY WALT CO$9.1M0.53%95,298CommonNONE
761152107RMDRESMED INC$9.1M0.53%37,567CommonNONE
149123101CATCATERPILLAR INC$9.0M0.53%23,030CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8.9M0.52%54,500PUTNONE
57636Q104MAMASTERCARD INCORPORATED$8.9M0.52%18,000PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$8.9M0.52%15,200PUTNONE
761152107RMDRESMED INC$8.8M0.51%36,000PUTNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.7M0.51%14,000PUTNONE
760759100RSGREPUBLIC SVCS INC$8.5M0.50%42,282CommonNONE
038222105AMATAPPLIED MATLS INC$8.5M0.49%41,837CommonNONE
61218C103MNTKMONTAUK RENEWABLES INC$8.4M0.49%1,605,000CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8.2M0.48%400,000CALLSOLE
00724F101ADBEADOBE INC$8.2M0.48%15,800PUTNONE
747525103QCOMQUALCOMM INC$8.0M0.47%47,200PUTNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$8.0M0.47%5,335CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$8.0M0.47%121,051CommonNONE
452327109ILMNILLUMINA INC$7.9M0.46%60,453CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7.8M0.46%100,000CALLSOLE
79466L302CRMSALESFORCE INC$7.7M0.45%28,000PUTNONE
743315103PGRPROGRESSIVE CORP$7.5M0.44%29,597CommonNONE
038222105AMATAPPLIED MATLS INC$7.4M0.43%36,600PUTNONE
G1151C101ACNACCENTURE PLC IRELAND$7.4M0.43%20,872CommonNONE
654106103NKENIKE INC$7.3M0.43%82,700PUTNONE
482480100KLACKLA CORP$7.2M0.42%9,256CommonNONE
452327109ILMNILLUMINA INC$7.0M0.41%54,000PUTNONE
02079K305GOOGLALPHABET INC$7.0M0.41%42,000PUTNONE
254687106DISDISNEY WALT CO$6.9M0.41%72,000PUTNONE
87918A105TDOCTELADOC HEALTH INC$6.9M0.40%750,000CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.8M0.40%19,300PUTNONE
48581R205KSPIKASPI KZ JSC$6.3M0.37%59,250CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$6.3M0.37%95,000PUTNONE
136375102CNICANADIAN NATL RY CO$6.1M0.36%52,384CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6.1M0.35%22,935CommonNONE
20825C104COPCONOCOPHILLIPS$5.5M0.32%52,026CommonNONE
871607107SNPSSYNOPSYS INC$5.1M0.30%10,166CommonNONE
422806109HEIHEICO CORP NEW$5.1M0.30%19,510CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.9M0.29%22,342CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$4.6M0.27%23,361CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.6M0.27%22,036CommonNONE
384802104GWWGRAINGER W W INC$4.4M0.26%4,257CommonNONE
384802104GWWGRAINGER W W INC$4.4M0.26%4,200PUTNONE
482480100KLACKLA CORP$4.3M0.25%5,500PUTNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.3M0.25%24,972CommonNONE
G6683N103NUNU HLDGS LTD$4.0M0.24%297,149CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.0M0.23%14,253CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M0.23%34,026CommonNONE
532457108LLYELI LILLY & CO$3.9M0.23%4,561CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3.8M0.22%11,876CommonNONE
64110L106NFLXNETFLIX INC$3.8M0.22%5,347CommonNONE
461202103INTUINTUIT$3.6M0.21%5,734CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3.5M0.20%39,278CommonSOLE
009158106APDAIR PRODS & CHEMS INC$3.4M0.20%11,521CommonNONE
898697206TCXTUCOWS INC$3.4M0.20%163,447CommonNONE
19260Q107COINCOINBASE GLOBAL INC$3.1M0.18%18,099CommonNONE
88579Y101MMM3M CO$3.0M0.18%22,205CommonNONE
336433107FSLRFIRST SOLAR INC$2.8M0.16%11,195CommonNONE
09247X101BLKCHFBLACKROCK INC$2.8M0.16%2,946CommonNONE
N82405106STLASTELLANTIS N.V$2.8M0.16%200,000CommonNONE
G29183103ETNEATON CORP PLC$2.7M0.16%8,100CommonNONE
88160R101TSLATESLA INC$2.7M0.16%11,448CommonNONE
191216100KOCOCA COLA CO$2.5M0.15%35,797CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$2.5M0.15%351,771CommonNONE
040413106ANETEURARISTA NETWORKS INC$2.3M0.14%6,066CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.14%13,421CommonNONE
N72482149QIAGEN NV$2.3M0.13%49,943CommonNONE
29084Q100EMEEMCOR GROUP INC$2.2M0.13%5,050CommonNONE
717081103PFEPFIZER INC$2.1M0.12%75,306CommonNONE
615369105MCOMOODYS CORP$2.1M0.12%4,464CommonNONE
11135F101AVGOBROADCOM INC$2.1M0.12%12,110CommonNONE
26853E102EHEHANG HLDGS LTD$2.1M0.12%145,000CommonNONE
02079K107GOOGALPHABET INC$2.0M0.12%12,469CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.0M0.12%5,232CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.0M0.12%4,427CommonNONE
217204106CPRTCOPART INC$2.0M0.11%37,485CommonNONE
00851L103APIAGORA INC$1.9M0.11%807,137CommonNONE
13321L108CCJCAMECO CORP$1.7M0.10%37,712CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.10%5,670CommonNONE
651639106NEMNEWMONT CORP$1.7M0.10%32,474CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.7M0.10%6,300CommonNONE
03662Q105AKXANSYS INC$1.7M0.10%5,302CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.10%1,882CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.6M0.10%4,436CommonNONE
20464U100COMPCOMPASS INC$1.6M0.09%260,114CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.09%16,179CommonNONE
81730H109SSENTINELONE INC$1.6M0.09%65,419CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.6M0.09%5,653CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.5M0.09%13,995CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.5M0.09%191,000CALLSOLE
863667101SYKSTRYKER CORPORATION$1.4M0.08%4,054CommonNONE
83304A106SNAPSNAP INC$1.4M0.08%130,665CommonNONE
713448108PEPPEPSICO INC$1.4M0.08%8,503CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.08%41,393CommonNONE
370334104GISGENERAL MLS INC$1.3M0.08%18,476CommonNONE
25400W102APPSDIGITAL TURBINE INC$1.3M0.08%435,932CommonNONE
91680M107UPSTUPSTART HLDGS INC$1.3M0.08%34,229CommonNONE
443573100HUBSHUBSPOT INC$1.3M0.08%2,500CommonNONE
88033G407THCTENET HEALTHCARE CORP$1.3M0.08%8,008CommonNONE
N14506104ESTCELASTIC N V$1.3M0.08%17,000CommonNONE
67059N108NTNXNUTANIX INC$1.3M0.08%22,009CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.08%8,118CommonNONE
47215P106JDJD.COM INC$1.3M0.08%39,270CommonSOLE
532206109LIFLIFE360 INC$1.3M0.07%32,500CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.07%1,399CommonNONE
36118L106FUTUFUTU HLDGS LTD$1.2M0.07%13,135CommonNONE
771049103RBLXROBLOX CORP$1.2M0.07%27,500CommonNONE
594972408MSTRMICROSTRATEGY INC$1.2M0.07%9,883CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.2M0.07%150,000CommonNONE
58733R102MELIMERCADOLIBRE INC$1.2M0.07%574CommonNONE
369604301GEGE AEROSPACE$1.2M0.07%6,255CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.07%11,228CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.07%12,613CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.07%2,438CommonNONE
87918A105TDOCTELADOC HEALTH INC$1.1M0.07%122,342CommonNONE
032095101APHAMPHENOL CORP NEW$1.1M0.07%17,798CommonNONE
98980G102ZSZSCALER INC$1.1M0.06%6,448CommonNONE
87612E106TGTTARGET CORP$1.1M0.06%6,962CommonNONE
278642103EBAYEBAY INC.$1.1M0.06%16,438CommonNONE
000899104ADMAADMA BIOLOGICS INC$1.1M0.06%53,000CommonNONE
H01301128ALCALCON AG$1.1M0.06%10,600CommonNONE
219350105GLWCORNING INC$1.1M0.06%23,916CommonNONE
775711104ROLROLLINS INC$1.1M0.06%20,900CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.06%5,151CommonNONE
020002101ALLALLSTATE CORP$1.0M0.06%5,506CommonNONE
163092109CHGGCHEGG INC$1.0M0.06%570,000CommonNONE
929740108WABWABTEC$1.0M0.06%5,551CommonNONE
231021106CMICUMMINS INC$1.0M0.06%3,089CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$992,2290.06%945CommonNONE
090040106BILIBILIBILI INC$965,3500.06%41,800CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$956,2380.06%8,132CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$952,9060.06%2,660CommonNONE
629377508NRGNRG ENERGY INC$952,7360.06%10,628CommonNONE
N3167Y103RACEFERRARI N V$948,3090.06%2,030CommonNONE
337738108FISVFISERV INC$936,4590.05%5,380CommonNONE
243537107DECKDECKERS OUTDOOR CORP$923,4730.05%5,797CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$912,3240.05%458,601CommonNONE
40412C101HCAHCA HEALTHCARE INC$888,0920.05%2,199CommonNONE
036752103ELVELEVANCE HEALTH INC$882,5640.05%1,710CommonNONE
456788108INFYINFOSYS LTD$870,3970.05%39,117CommonNONE
60937P106MDBMONGODB INC$865,1200.05%3,200CommonNONE
172908105CTASCINTAS CORP$842,7310.05%4,420CommonNONE
745867101PHMPULTE GROUP INC$840,8500.05%5,925CommonNONE
H2906T109GRMNGARMIN LTD$800,9370.05%4,550CommonNONE
315616102FFIVF5 INC$786,1140.05%3,570CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$785,8250.05%850CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$782,2110.05%9,617CommonNONE
256163106DOCUDOCUSIGN INC$752,3750.04%12,164CommonNONE
109641100EATBRINKER INTL INC$751,3540.04%10,339CommonNONE
05722G100BKRBAKER HUGHES COMPANY$748,7810.04%20,754CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$740,3000.04%5,500CommonNONE
595112103MUMICRON TECHNOLOGY INC$737,8080.04%7,761CommonNONE
H1467J104CBCHUBB LIMITED$735,3950.04%2,550CommonNONE
23331A109DHID R HORTON INC$735,1540.04%3,859CommonNONE
02209S103MOALTRIA GROUP INC$721,8720.04%16,575CommonSOLE
90041L105TPBTURNING PT BRANDS INC$713,6220.04%16,543CommonNONE
001055102AFLAFLAC INC$708,5920.04%6,361CommonNONE
00287Y109ABBVABBVIE INC$697,7220.04%4,216CommonSOLE
55955D100MGNIMAGNITE INC$693,4920.04%50,100CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$688,2430.04%3,091CommonNONE
81141R100SESEA LTD$686,9100.04%7,399CommonNONE
084423102WRBBERKLEY W R CORP$681,2200.04%12,041CommonNONE
26875P101EOGEOG RES INC$667,5100.04%5,430CommonNONE
458140100INTCINTEL CORP$663,9180.04%28,300CommonNONE
168905107PLCECHILDRENS PL INC NEW$657,4820.04%42,473CommonNONE
45104G104IBNICICI BANK LIMITED$646,0520.04%21,700CommonNONE
Q4982L109IRENIRIS ENERGY LTD$633,0000.04%75,000CommonNONE
37045V100GMGENERAL MTRS CO$632,6190.04%14,175CommonNONE
922475108VEEVVEEVA SYS INC$624,5920.04%3,026CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$622,3640.04%3,610CommonNONE
026874784AIGAMERICAN INTL GROUP INC$615,8640.04%8,410CommonNONE
002824100ABTABBOTT LABS$612,1200.04%5,369CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$598,1540.03%33,452CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$596,4450.03%25,500CommonNONE
871829107SYYSYSCO CORP$585,4500.03%7,500CommonNONE
496902404KGCKINROSS GOLD CORP$583,3700.03%63,444CommonNONE
G9456A100GLNGGOLAR LNG LTD$571,3230.03%15,559CommonNONE
03831W108APPAPPLOVIN CORP$563,6490.03%4,364CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$560,7040.03%325,937CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$547,6500.03%5,000CommonNONE
440452100HRLHORMEL FOODS CORP$541,4450.03%17,310CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$518,3430.03%888CommonNONE
842587107SOSOUTHERN CO$516,6910.03%5,765CommonNONE
42981E401HITIHIGH TIDE INC$512,8540.03%250,326CommonNONE
82509L107SHOPSHOPIFY INC$510,0460.03%6,466CommonNONE
74624M102PPURE STORAGE INC$502,8320.03%10,012CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$493,3960.03%17,300CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$489,0790.03%25,454CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$480,3370.03%10,040CommonNONE
088606108BHPBHP GROUP LTD$474,5570.03%7,815CommonNONE
369550108GDGENERAL DYNAMICS CORP$473,6510.03%1,594CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$471,9000.03%30,000CommonNONE
093671105HRBBLOCK H & R INC$463,5970.03%7,295CommonNONE
57142B104MQMARQETA INC$462,8370.03%94,101CommonNONE
138035704CGCCANOPY GROWTH CORP$462,7590.03%114,892CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$455,9250.03%20,851CommonNONE
68620P705OGIEURORGANIGRAM HLDGS INC$455,5670.03%252,814CommonNONE
62914V106NIONIO INC$451,1610.03%83,586CommonSOLE
22717L101CRONCRONOS GROUP INC$444,4390.03%201,959CommonNONE
09173B1071B2BITFARMS LTD$424,8040.02%202,511CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$424,4000.02%10,000CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$424,1810.02%1,583CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$418,5000.02%450,000CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$415,1200.02%2,985CommonNONE
097023105BABOEING CO$410,0980.02%3,765CommonSOLE
058498106BALLBALL CORP$408,0560.02%6,131CommonNONE
H50430232LOGILOGITECH INTL S A$405,7750.02%4,540CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$397,1850.02%5,756CommonNONE
G7S00T104PNRPENTAIR PLC$391,1600.02%4,000CommonNONE
98978V103ZTSZOETIS INC$385,4850.02%1,973CommonNONE
39986L109GRWGGROWGENERATION CORP$383,4000.02%180,000CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$380,7210.02%1,203CommonNONE
23918K108DVADAVITA INC$377,7440.02%2,306CommonNONE
518439104ELLAUDER ESTEE COS INC$375,7640.02%4,098CommonNONE
701094104PHPARKER-HANNIFIN CORP$372,5190.02%593CommonNONE
30161Q104EXELEXELIXIS INC$371,0000.02%14,335CommonNONE
17243V102CNKCINEMARK HLDGS INC$370,8930.02%13,362CommonNONE
83307B101SNDLSNDL INC$361,5540.02%176,367CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$358,6000.02%2,200CommonNONE
39854F101GRNDGRINDR INC$357,9000.02%30,000CommonNONE
00206R102TAT&T INC$355,9330.02%17,669CommonNONE
056752108BIDUBAIDU INC$354,4520.02%4,699CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$348,3040.02%11,944CommonNONE
722304102PDDPDD HOLDINGS INC$347,9770.02%3,603CommonSOLE
608190104MHKMOHAWK INDS INC$346,7310.02%2,163CommonNONE
453204109PIIMPINJ INC$346,4320.02%1,600CommonNONE
04523Y105ASPNASPEN AEROGELS INC$339,6230.02%12,291CommonNONE
29355A107ENPHENPHASE ENERGY INC$339,0600.02%3,000CommonNONE
776696106ROPROPER TECHNOLOGIES INC$339,0460.02%613CommonNONE
134748102CANCANAAN INC$335,1670.02%337,377CommonNONE
125523100CITHE CIGNA GROUP$334,2890.02%974CommonNONE
23292B104HEPSD MARKET ELECTR SVCS & TRADI$326,6340.02%150,200CommonNONE
45168D104IDXXIDEXX LABS INC$325,9870.02%658CommonNONE
546347105LPXLOUISIANA PAC CORP$323,4580.02%3,014CommonNONE
74467Q103PUBMPUBMATIC INC$321,4450.02%21,617CommonNONE
126650100CVSCVS HEALTH CORP$318,9760.02%5,841CommonNONE
68287N100OSPNONESPAN INC$316,7300.02%19,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$309,3080.02%6,471CommonNONE
58933Y105MRKMERCK & CO INC$304,1520.02%2,819CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$303,4180.02%3,526CommonNONE
09228F103BBBLACKBERRY LTD$302,1210.02%160,959CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$301,9380.02%3,134CommonNONE
29082A107EMBJEMBRAER S.A.$300,6450.02%8,500CommonNONE
052769106ADSKAUTODESK INC$295,1580.02%1,110CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$294,2210.02%25,692CommonNONE
500754106KHCKRAFT HEINZ CO$293,5580.02%8,715CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$292,3940.02%1,836CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$289,1970.02%1,258CommonNONE
375558103GILDGILEAD SCIENCES INC$287,3630.02%3,516CommonNONE
45867G101IDCCINTERDIGITAL INC$283,2600.02%2,000CommonNONE
189054109CLXCLOROX CO DEL$282,3110.02%1,780CommonNONE
26603R106DUOLDUOLINGO INC$282,0200.02%1,000CommonNONE
87807B107TRPTC ENERGY CORP$281,7770.02%5,981CommonNONE
79589L106IOTSAMSARA INC$279,0960.02%5,800CommonNONE
697435105PANWPALO ALTO NETWORKS INC$276,2150.02%843CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$269,3690.02%2,873CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$269,2270.02%13,499CommonNONE
907818108UNPUNION PAC CORP$266,4150.02%1,103CommonNONE
872590104TMUST-MOBILE US INC$265,3790.02%1,286CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$265,1180.02%6,154CommonNONE
064058100BKBANK NEW YORK MELLON CORP$263,0790.02%3,661CommonNONE
56400P706MNKDMANNKIND CORP$262,8190.02%42,118CommonNONE
857477103STTSTATE STR CORP$262,5790.02%2,968CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$261,7870.02%5,758CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$261,4750.02%2,931CommonNONE
26622P107DOCSDOXIMITY INC$261,4200.02%6,000CommonNONE
427866108HSYHERSHEY CO$261,2180.02%1,467CommonNONE
05464C101AXONAXON ENTERPRISE INC$260,8850.02%654CommonNONE
697900108PAASPAN AMERN SILVER CORP$258,8570.02%17,313CommonSOLE
032654105ADIANALOG DEVICES INC$258,6290.02%1,133CommonNONE
751212101RLRALPH LAUREN CORP$256,2960.01%1,322CommonNONE
172755100CRUSCIRRUS LOGIC INC$254,8270.01%2,072CommonNONE
20030N101CMCSACOMCAST CORP NEW$251,7490.01%6,260CommonNONE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$251,1600.01%6,500CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$251,0680.01%3,235CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$249,6020.01%3,257CommonNONE
22266T109CPNGCOUPANG INC$249,0180.01%10,200CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$248,6850.01%1,569CommonNONE
194162103CLCOLGATE PALMOLIVE CO$248,5690.01%2,418CommonNONE
031162100AMGNAMGEN INC$247,7840.01%771CommonNONE
681919106OMCOMNICOM GROUP INC$247,5620.01%2,397CommonNONE
969457100WMBWILLIAMS COS INC$245,9620.01%5,388CommonNONE
487836108KKELLANOVA$245,3510.01%3,066CommonNONE
21036P108STZCONSTELLATION BRANDS INC$243,1050.01%997CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$242,8040.01%2,336CommonNONE
94106L109WMWASTE MGMT INC DEL$242,1670.01%1,234CommonNONE
60770K107MRNAMODERNA INC$241,9980.01%3,768CommonNONE
816851109SRESEMPRA$240,3110.01%2,884CommonNONE
125896100CMSCMS ENERGY CORP$239,4820.01%3,402CommonNONE
98138H101WDAYWORKDAY INC$238,8470.01%1,028CommonNONE
12514G108CDWCDW CORP$238,5340.01%1,062CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$235,6270.01%3,135CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$235,6020.01%1,012CommonNONE
16411R208LNGCHENIERE ENERGY INC$235,3860.01%1,310CommonNONE
64110D104NTAPNETAPP INC$234,1690.01%1,909CommonNONE
452308109ITWILLINOIS TOOL WKS INC$233,2380.01%907CommonNONE
14149Y108CAHCARDINAL HEALTH INC$233,2290.01%2,129CommonNONE
85914M107STEPSTEPSTONE GROUP INC$233,0030.01%4,100CommonNONE
55354G100MSCIMSCI INC$232,5540.01%448CommonNONE
075887109BDXBECTON DICKINSON & CO$232,0140.01%985CommonNONE
260003108DOVDOVER CORP$229,1290.01%1,195CommonNONE
69753M105PLMRPALOMAR HLDGS INC$227,2080.01%2,400CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$226,2130.01%1,469CommonNONE
G98239109XPXP INC$224,4680.01%12,517CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$223,7550.01%21,348CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$222,9630.01%829CommonNONE
45687V106IRINGERSOLL RAND INC$222,9210.01%2,271CommonNONE
534187109LNCLINCOLN NATL CORP IND$222,7150.01%7,095CommonNONE
46284V101IRMIRON MTN INC DEL$222,6840.01%2,003CommonNONE
038336103ATRAPTARGROUP INC$221,9510.01%1,934CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$218,8200.01%1,057CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$218,6460.01%729CommonNONE
624758108MWAMUELLER WTR PRODS INC$218,4610.01%10,094CommonNONE
609207105MDLZMONDELEZ INTL INC$217,0330.01%2,948CommonNONE
693506107PPGPPG INDS INC$216,4280.01%1,641CommonNONE
15135B101CNCCENTENE CORP DEL$216,2600.01%2,877CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$211,7860.01%26,541CommonNONE
03743Q108APAAPA CORPORATION$208,2600.01%8,520CommonNONE
704326107PAYXPAYCHEX INC$207,8220.01%1,568CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$206,6400.01%24,000CommonNONE
773122106ROCKET LAB USA INC$206,1660.01%29,576CommonSOLE
78435P105SEZLSEZZLE INC$205,9020.01%1,207CommonNONE
928881101VNTVONTIER CORPORATION$205,6310.01%6,132CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$205,2090.01%855CommonNONE
G9889V101ZENVFZENVIA INC$204,1530.01%136,102CommonNONE
03073E105CORCENCORA INC$203,8750.01%916CommonNONE
260557103DOWDOW INC$200,6900.01%3,681CommonNONE
782011100RSIRUSH STREET INTERACTIVE INC$195,3000.01%18,000CommonNONE
98459U103YALAYALLA GROUP LTD$158,9000.01%35,000CommonNONE
48268K101KTKT CORP$154,1750.01%10,034CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$153,0360.01%33,623CommonSOLE
774374300RMTIROCKWELL MED INC$141,1600.01%35,777CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$136,9120.01%36,437CommonNONE
25445D101DDLDINGDONG CAYMAN LTD$124,9420.01%35,272CommonNONE
94132V105WDHWATERDROP INC$119,3920.01%99,493CommonNONE
05156X850ACBAURORA CANNABIS INC$117,9660.01%20,225CommonNONE
M6240T109KMDAKAMADA LTD$107,4000.01%20,000CommonNONE
18452B209CLSKCLEANSPARK INC$87,1800.01%12,633CommonSOLE
349942102FSMFORTUNA MNG CORP$78,8240.00%31,981CommonSOLE
00123Q104AGNCAGNC INVT CORP$76,6680.00%10,231CommonSOLE
52178J303LEAFLY HOLDINGS INC$76,1250.00%36,250CommonNONE
92859G608VZLAVIZSLA SILVER CORP$74,6950.00%73,600CommonSOLE
644535106NGDNNEW GOLD INC CDA$63,2890.00%41,203CommonSOLE
916896103UECURANIUM ENERGY CORP$62,4510.00%14,060CommonSOLE
17253J106CIFRCIPHER MINING INC$53,2460.00%19,205CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$50,2400.00%15,541CommonSOLE
422704106HLHECLA MNG CO$49,3820.00%10,334CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$37,5320.00%11,796CommonSOLE
731105201POLESTAR AUTOMOTIVE HLDG UK$35,7350.00%29,000CommonSOLE
67577C105OCGNOCUGEN INC$32,8450.00%46,206CommonSOLE
74969N103RLXRLX TECHNOLOGY INC$26,0640.00%20,100CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$22,3520.00%12,000CommonSOLE
65481N100NIUNIU TECHNOLOGIES$22,2450.00%13,500CommonSOLE
35952H601FCELCHFFUELCELL ENERGY INC$17,8970.00%65,742CommonSOLE
G5223X142KXINKAIXIN HLDGS$17,4280.00%124,499CommonSOLE
11777Q209BTGB2GOLD CORP$16,8710.00%10,300CommonSOLE
85859N102STEM INC$16,2100.00%64,982CommonSOLE
817323207SEQUANS COMMUNICATIONS S A$11,0430.00%12,953CommonSOLE
00449L102698ACHILLES THERAPEUTICS PLC$10,3650.00%14,184CommonSOLE
03815U409APPLIED DNA SCIENCES INC$9,2900.00%19,960CommonSOLE
44955L106IAUXI-80 GOLD CORP$8,4640.00%13,758CommonSOLE
G2161P140SXTCCHINA SXT PHARMACEUTICALS IN$7,9270.00%15,161CommonSOLE
91688R108URGUR-ENERGY INC$7,8110.00%12,381CommonSOLE
89621C105TMQTRILOGY METALS INC NEW$6,9860.00%26,609CommonSOLE
00808Y406AEMDEURAETHLON MED INC$5,7900.00%17,329CommonSOLE
74915M100QVCAUSDQURATE RETAIL INC$5,4070.00%12,370CommonSOLE
09071M205BIOLINERX LTD$5,0890.00%13,250CommonSOLE
927926303VGZVISTA GOLD CORP$4,8780.00%12,085CommonSOLE
00973N102AKTSQAKOUSTIS TECHNOLOGIES INC$4,7910.00%74,717CommonSOLE
236272100DANIMER SCIENTIFIC INC$4,3410.00%13,341CommonSOLE
457637601INMED PHARMACEUTICALS INC$3,8390.00%22,611CommonSOLE
03062D100SPMEURAMERICAS GOLD AND SILVER COR$3,1790.00%19,790CommonSOLE
45408X308IGCIGC PHARMA INC$3,1690.00%10,533CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$2,5820.00%10,874CommonSOLE
75973T101RNLXUSDRENALYTIX PLC$2,2540.00%15,045CommonSOLE
49720K200KINTARA THERAPEUTICS INC$2,1120.00%15,116CommonSOLE
67091J503NXTDEURLOGICMARK INC$2,0740.00%18,691CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$2,0450.00%24,690CommonSOLE
553745209MSP RECOVERY INC$1,9780.00%18,403CommonSOLE
674870506OPTTOCEAN PWR TECHNOLOGIES INC$1,8070.00%16,700CommonSOLE
925654105VEVMQVICINITY MOTOR CORP$1,7760.00%25,177CommonSOLE
03837J101AQMSEURAQUA METALS INC$1,3560.00%10,121CommonSOLE
38000Q102GLYCEURGLYCOMIMETICS INC$1,2920.00%10,672CommonSOLE
15130G709CETXEURCEMTREX INC$1,2550.00%15,233CommonSOLE
92747V106VINTAGE WINE ESTATES INC$1,0970.00%58,436CommonSOLE
12122L1010LSBURGERFI INTERNATIONAL INC$9670.00%37,491CommonSOLE
833592207SOBR SAFE INC$9120.00%21,862CommonSOLE

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.