MondegarAI
Baader Bank Aktiengesellschaft

Q1 2025 · 13F-HR

Baader Bank Aktiengesellschaftholdings as filed

Filed 2025-05-08 · accession 0001213900-25-040908

$1.33B
Reported value
421
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$68.1M5.10%182,520CommonNONE
023135106AMZNAMAZON COM INC$63.1M4.73%331,758CommonNONE
88160R101TSLATESLA INC$57.7M4.32%222,500PUTNONE
02079K305GOOGLALPHABET INC$52.8M3.96%341,546CommonNONE
G54950103LINLINDE PLC$49.3M3.69%105,773CommonNONE
30303M102METAMETA PLATFORMS INC$48.0M3.60%83,890CommonNONE
67066G104NVDANVIDIA CORPORATION$25.6M1.91%242,148CommonNONE
988498101YUMYUM BRANDS INC$24.2M1.81%180,000PUTNONE
79466L302CRMSALESFORCE INC$23.4M1.76%87,594CommonNONE
037833100AAPLAPPLE INC$22.9M1.72%103,320CommonNONE
68389X105ORCLORACLE CORP$22.6M1.69%161,655CommonNONE
654106103NKENIKE INC$19.0M1.43%300,000CALLSOLE
931142103WMTWALMART INC$17.3M1.30%197,612CommonNONE
00724F101ADBEADOBE INC$16.0M1.20%41,868CommonNONE
02079K107GOOGALPHABET INC$15.6M1.17%100,000CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.5M1.16%31,183CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$15.2M1.14%28,977CommonNONE
747525103QCOMQUALCOMM INC$14.7M1.10%95,755CommonNONE
09075V102BNTXBIONTECH SE$12.9M0.97%142,822CommonNONE
68389X105ORCLORACLE CORP$12.6M0.94%90,000CALLSOLE
92826C839VVISA INC$11.8M0.88%33,716CommonNONE
D18190898DBDEUTSCHE BANK A G$11.4M0.85%476,590CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$11.2M0.84%14CommonNONE
H42097107UBSUBS GROUP AG$11.0M0.82%360,840CommonNONE
57636Q104MAMASTERCARD INCORPORATED$10.1M0.75%18,411CommonNONE
760759100RSGREPUBLIC SVCS INC$9.9M0.74%41,018CommonNONE
254687106DISDISNEY WALT CO$9.9M0.74%100,000CALLSOLE
478160104JNJJOHNSON & JOHNSON$9.1M0.68%54,688CommonNONE
863667101SYKSTRYKER CORPORATION$9.0M0.68%24,243CommonNONE
254687106DISDISNEY WALT CO$9.0M0.68%92,056CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$9.0M0.67%17,166CommonNONE
146869102CVNACARVANA CO$8.9M0.67%50,000PUTNONE
28176E108EWEDWARDS LIFESCIENCES CORP$8.8M0.66%122,031CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8.5M0.64%132,562CommonNONE
34959E109FTNTFORTINET INC$8.3M0.63%86,861CommonNONE
437076102HDHOME DEPOT INC$8.3M0.62%22,717CommonNONE
743315103PGRPROGRESSIVE CORP$8.2M0.62%29,093CommonNONE
482480100KLACKLA CORP$8.2M0.62%12,133CommonNONE
654106103NKENIKE INC$7.8M0.59%129,025CommonNONE
149123101CATCATERPILLAR INC$7.8M0.58%23,641CommonNONE
009066101ABNBAIRBNB INC$7.7M0.58%64,738CommonNONE
G0403H108AONAON PLC$7.7M0.57%19,219CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M0.57%14,200PUTNONE
631103108NDAQNASDAQ INC$7.4M0.56%97,680CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$7.4M0.55%1,609CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7.1M0.54%22,893CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.1M0.53%29,021CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.1M0.53%68,982CommonNONE
78409V104SPGIS&P GLOBAL INC$6.9M0.52%13,607CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$6.9M0.52%43,065CommonNONE
219350105GLWCORNING INC$6.9M0.51%150,000CALLSOLE
761152107RMDRESMED INC$6.7M0.50%30,022CommonNONE
882508104TXNTEXAS INSTRS INC$6.7M0.50%37,365CommonNONE
384802104GWWGRAINGER W W INC$6.6M0.50%6,708CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6.4M0.48%25,299CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6.4M0.48%5,403CommonNONE
478160104JNJJOHNSON & JOHNSON$6.2M0.46%37,300PUTNONE
57636Q104MAMASTERCARD INCORPORATED$6.1M0.46%11,200PUTNONE
G0403H108AONAON PLC$6.1M0.45%15,200PUTNONE
64110L106NFLXNETFLIX INC$5.9M0.44%6,629CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M0.44%11,200PUTNONE
747525103QCOMQUALCOMM INC$5.8M0.44%37,800PUTNONE
149123101CATCATERPILLAR INC$5.8M0.43%17,600PUTNONE
G54950103LINLINDE PLC$5.8M0.43%12,400PUTNONE
482480100KLACKLA CORP$5.7M0.43%8,400PUTNONE
594918104MSFTMICROSOFT CORP$5.7M0.43%15,200PUTNONE
254687106DISDISNEY WALT CO$5.7M0.43%57,600PUTNONE
038222105AMATAPPLIED MATLS INC$5.7M0.42%39,300CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.6M0.42%22,754CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.6M0.42%11,200PUTNONE
437076102HDHOME DEPOT INC$5.6M0.42%15,200PUTNONE
037833100AAPLAPPLE INC$5.6M0.42%25,000PUTNONE
931142103WMTWALMART INC$5.5M0.42%63,200PUTNONE
28176E108EWEDWARDS LIFESCIENCES CORP$5.5M0.41%76,000PUTNONE
34959E109FTNTFORTINET INC$5.4M0.40%56,000PUTNONE
02079K305GOOGLALPHABET INC$5.2M0.39%33,600PUTNONE
384802104GWWGRAINGER W W INC$5.1M0.38%5,200PUTNONE
90353T100UBERUBER TECHNOLOGIES INC$5.1M0.38%71,521CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.1M0.38%1,100PUTNONE
G6683N103NUNU HLDGS LTD$5.1M0.38%498,584CommonNONE
882508104TXNTEXAS INSTRS INC$5.0M0.38%28,000PUTNONE
023135106AMZNAMAZON COM INC$5.0M0.38%26,400PUTNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$4.8M0.36%4,100PUTNONE
30303M102METAMETA PLATFORMS INC$4.8M0.36%8,400PUTNONE
00724F101ADBEADOBE INC$4.8M0.36%12,600PUTNONE
G1151C101ACNACCENTURE PLC IRELAND$4.8M0.36%15,400PUTNONE
880770102TERTERADYNE INC$4.8M0.36%58,238CommonNONE
631103108NDAQNASDAQ INC$4.8M0.36%62,700PUTNONE
761152107RMDRESMED INC$4.7M0.36%21,200PUTNONE
422806109HEIHEICO CORP NEW$4.7M0.36%17,788CommonNONE
79466L302CRMSALESFORCE INC$4.7M0.35%17,600PUTNONE
70450Y103PYPLPAYPAL HLDGS INC$4.5M0.34%69,600PUTNONE
007903107AMDADVANCED MICRO DEVICES INC$4.5M0.34%43,600PUTNONE
67066G104NVDANVIDIA CORPORATION$4.4M0.33%41,000PUTNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4.4M0.33%11,882CommonNONE
038222105AMATAPPLIED MATLS INC$4.3M0.32%29,300PUTNONE
532457108LLYELI LILLY & CO$4.2M0.32%5,291CommonNONE
48581R205KSPIKASPI KZ JSC$3.8M0.29%41,190CommonNONE
880770102TERTERADYNE INC$3.8M0.28%45,600PUTNONE
770700102HOODROBINHOOD MKTS INC$3.6M0.27%100,000PUTNONE
58733R102MELIMERCADOLIBRE INC$3.5M0.26%1,832CommonNONE
458140100INTCINTEL CORP$3.4M0.26%150,000CALLSOLE
61218C103MNTKMONTAUK RENEWABLES INC$3.4M0.25%1,605,000CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.3M0.25%9,727CommonNONE
30063P105EXKEXACT SCIENCES CORP$3.3M0.25%77,158CommonNONE
040413205ANETARISTA NETWORKS INC$3.3M0.25%43,245CommonNONE
11135F101AVGOBROADCOM INC$3.2M0.24%19,262CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.0M0.22%10,048CommonNONE
02079K107GOOGALPHABET INC$2.8M0.21%18,440CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.8M0.21%5,085CommonNONE
88579Y101MMM3M CO$2.8M0.21%19,338CommonNONE
898697206TCXTUCOWS INC$2.8M0.21%163,477CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.7M0.20%16,072CommonNONE
217204106CPRTCOPART INC$2.5M0.19%44,820CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.5M0.19%35,000PUTNONE
26853E102EHEHANG HLDGS LTD$2.5M0.19%120,000CommonNONE
94132V105WDHWATERDROP INC$2.5M0.19%1,660,910CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.17%19,318CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$2.2M0.17%10,114CommonNONE
N72482206QGENQIAGEN NV$2.1M0.16%53,223CommonNONE
134748102CANCANAAN INC$2.1M0.16%2,384,261CommonNONE
109641100EATBRINKER INTL INC$2.0M0.15%13,788CommonNONE
461202103INTUINTUIT$2.0M0.15%3,229CommonNONE
369604301GEGE AEROSPACE$1.9M0.14%9,583CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.14%6,850CommonNONE
83304A106SNAPSNAP INC$1.8M0.13%203,760CommonNONE
717081103PFEPFIZER INC$1.7M0.13%68,857CommonNONE
03662Q105AKXANSYS INC$1.7M0.13%5,418CommonNONE
67059N108NTNXNUTANIX INC$1.7M0.13%24,526CommonNONE
N97284108NBISNEBIUS GROUP N.V.$1.7M0.13%79,910CommonNONE
35137L105FOXAFOX CORP$1.6M0.12%28,535CommonNONE
235851102DHRDANAHER CORPORATION$1.6M0.12%7,865CommonNONE
13321L108CCJCAMECO CORP$1.6M0.12%39,087CommonNONE
36118L106FUTUFUTU HLDGS LTD$1.6M0.12%15,250CommonNONE
88160R101TSLATESLA INC$1.5M0.11%6,302CommonNONE
98980G102ZSZSCALER INC$1.5M0.11%7,676CommonNONE
871607107SNPSSYNOPSYS INC$1.5M0.11%3,499CommonNONE
443573100HUBSHUBSPOT INC$1.5M0.11%2,570CommonNONE
375558103GILDGILEAD SCIENCES INC$1.5M0.11%13,118CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.4M0.11%9,197CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.11%14,731CommonNONE
370334104GISGENERAL MLS INC$1.4M0.10%23,499CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.4M0.10%12,783CommonNONE
713448108PEPPEPSICO INC$1.4M0.10%9,551CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.10%4,477CommonNONE
911163103UNFIUNITED NAT FOODS INC$1.4M0.10%49,608CommonNONE
81141R100SESEA LTD$1.3M0.10%10,445CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.10%1,439CommonNONE
002824100ABTABBOTT LABS$1.3M0.10%9,981CommonNONE
25400W102APPSDIGITAL TURBINE INC$1.3M0.09%465,000CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.09%6,989CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.09%19,089CommonNONE
278642103EBAYEBAY INC.$1.2M0.09%18,074CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.2M0.09%7,842CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.2M0.09%6,943CommonNONE
771049103RBLXROBLOX CORP$1.2M0.09%20,000CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.09%2,337CommonNONE
775711104ROLROLLINS INC$1.2M0.09%21,468CommonNONE
929740108WABWABTEC$1.2M0.09%6,410CommonNONE
191216100KOCOCA COLA CO$1.2M0.09%16,127CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.09%3,406CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.09%2,617CommonNONE
732908108PONYPONY AI INC$1.1M0.09%129,195CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.08%12,613CommonNONE
81762P102NOWSERVICENOW INC$1.1M0.08%1,450CommonNONE
N82405106STLASTELLANTIS N.V$1.1M0.08%100,000CommonNONE
518439104ELLAUDER ESTEE COS INC$1.1M0.08%16,722CommonNONE
09228F103BBBLACKBERRY LTD$1.1M0.08%283,251CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.08%6,220CommonNONE
615369105MCOMOODYS CORP$1.1M0.08%2,274CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.08%10,316CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.0M0.08%8,178CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.07%2,002CommonNONE
704326107PAYXPAYCHEX INC$978,6290.07%6,352CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$965,5680.07%12,626CommonNONE
17275R102CSCOCISCO SYS INC$955,5660.07%16,422CommonNONE
651639106NEMNEWMONT CORP$949,5320.07%21,077CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$928,6620.07%8,514CommonSOLE
37637K108GTLBGITLAB INC$914,4720.07%19,552CommonNONE
773903109ROKROCKWELL AUTOMATION INC$908,4150.07%3,520CommonNONE
G9889V101ZENVFZENVIA INC$904,2190.07%428,540CommonNONE
N14506104ESTCELASTIC N V$891,0000.07%10,000CommonNONE
H2906T109GRMNGARMIN LTD$890,6670.07%4,102CommonNONE
H1467J104CBCHUBB LIMITED$880,6030.07%2,916CommonNONE
60937P106MDBMONGODB INC$877,0000.07%5,000CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$876,9870.07%1,534CommonNONE
090040106BILIBILIBILI INC$861,8990.06%45,129CommonNONE
N3167Y103RACEFERRARI N V$861,4120.06%2,030CommonNONE
084423102WRBBERKLEY W R CORP$853,3640.06%12,010CommonNONE
231021106CMICUMMINS INC$833,1250.06%2,671CommonNONE
670100205NVONOVO-NORDISK A S$827,6970.06%13,224CommonNONE
219350105GLWCORNING INC$827,3310.06%18,210CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$810,4990.06%150,000PUTNONE
88339J105TTDTHE TRADE DESK INC$809,4990.06%15,269CommonNONE
496902404KGCKINROSS GOLD CORP$770,0330.06%63,868CommonNONE
876030107TPRTAPESTRY INC$752,1900.06%10,683CommonNONE
067901108ABXBARRICK GOLD CORP$746,9210.06%43,704CommonSOLE
337738108FISVFISERV INC$738,4240.06%3,382CommonNONE
127097103CTRACOTERRA ENERGY INC$726,3800.05%25,146CommonNONE
778296103ROSTROSS STORES INC$721,7870.05%5,687CommonNONE
29082A107EMBJEMBRAER S.A.$712,5890.05%15,669CommonNONE
26875P101EOGEOG RES INC$710,8380.05%5,573CommonNONE
922475108VEEVVEEVA SYS INC$705,7340.05%3,099CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$699,0350.05%19,880CommonNONE
001055102AFLAFLAC INC$698,2730.05%6,280CommonNONE
74624M102PPURE STORAGE INC$698,2370.05%15,977CommonNONE
440452100HRLHORMEL FOODS CORP$697,4670.05%22,819CommonNONE
05722G100BKRBAKER HUGHES COMPANY$689,8160.05%15,742CommonNONE
674599105OXYOCCIDENTAL PETE CORP$681,3920.05%14,283CommonNONE
45867G101IDCCINTERDIGITAL INC$668,0950.05%3,253CommonNONE
37045V100GMGENERAL MTRS CO$667,2340.05%14,253CommonNONE
14040H105COFCAPITAL ONE FINL CORP$663,3740.05%3,713CommonNONE
90041L105TPBTURNING PT BRANDS INC$658,9840.05%11,088CommonNONE
89686D303TRVGTRIVAGO N V$656,0000.05%160,000CommonNONE
243537107DECKDECKERS OUTDOOR CORP$650,5450.05%5,829CommonNONE
89151E109TTENTOTALENERGIES SE$646,9000.05%10,000CommonNONE
75734B100RDDTREDDIT INC$629,4000.05%6,000CommonNONE
697900108PAASPAN AMERN SILVER CORP$619,6340.05%24,914CommonNONE
36162J106GEOGEO GROUP INC NEW$604,0130.05%20,786CommonNONE
03831W108APPAPPLOVIN CORP$601,5080.05%2,872CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$573,0530.04%6,340CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$571,3770.04%3,441CommonNONE
871829107SYYSYSCO CORP$569,6210.04%7,615CommonNONE
00287Y109ABBVABBVIE INC$563,6920.04%2,708CommonNONE
20825C104COPCONOCOPHILLIPS$561,4720.04%5,409CommonNONE
00206R102TAT&T INC$528,1280.04%20,335CommonNONE
256163106DOCUDOCUSIGN INC$523,4660.04%6,545CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$512,5450.04%1,110CommonNONE
09290D101BLKBLACKROCK INC$504,7080.04%611CommonSOLE
806857108SLBSCHLUMBERGER LTD$504,0960.04%12,263CommonNONE
67079U306NUTXNUTEX HEALTH INC$503,2210.04%10,700CommonNONE
03743Q108APAAPA CORPORATION$502,9920.04%24,043CommonNONE
872590104TMUST-MOBILE US INC$493,6890.04%2,001CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$493,3020.04%5,464CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$492,4210.04%12,618CommonNONE
172908105CTASCINTAS CORP$488,5100.04%2,433CommonNONE
458140100INTCINTEL CORP$488,2650.04%21,500CommonNONE
701094104PHPARKER-HANNIFIN CORP$483,1320.04%825CommonNONE
406216101HALHALLIBURTON CO$479,6110.04%19,162CommonNONE
088606108BHPBHP GROUP LTD$473,3320.04%9,765CommonNONE
42981E401HITIHIGH TIDE INC$473,0250.04%250,501CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$471,3680.04%1,584CommonNONE
776696106ROPROPER TECHNOLOGIES INC$463,6200.03%796CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$455,8400.03%2,000CommonNONE
92343E102VRSNVERISIGN INC$452,6370.03%1,806CommonNONE
36467W109GMEGAMESTOP CORP NEW$441,7700.03%25,018CommonSOLE
058498106BALLBALL CORP$426,9740.03%8,200CommonNONE
595112103MUMICRON TECHNOLOGY INC$424,9030.03%5,010CommonNONE
925050106VRNAVERONA PHARMA PLC$421,9390.03%6,870CommonNONE
833034101SNASNAP ON INC$418,7620.03%1,243CommonNONE
98978V103ZTSZOETIS INC$407,3730.03%2,501CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$403,3020.03%1,525CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$399,3340.03%6,864CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$399,3310.03%38,256CommonNONE
92840M102VSTVISTRA CORP$398,3220.03%4,291CommonSOLE
16411R208LNGCHENIERE ENERGY INC$395,3910.03%1,733CommonNONE
82509L107SHOPSHOPIFY INC$389,8770.03%4,674CommonNONE
163092109CHGGCHEGG INC$383,5210.03%600,001CommonNONE
68634K106ORLAORLA MNG LTD NEW$380,3940.03%41,298CommonNONE
770700102HOODROBINHOOD MKTS INC$374,0440.03%11,370CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$372,4000.03%20,000CommonNONE
013872106AAALCOA CORP$366,2140.03%12,274CommonNONE
22717L101CRONCRONOS GROUP INC$364,6430.03%204,589CommonNONE
194162103CLCOLGATE PALMOLIVE CO$360,3740.03%3,902CommonNONE
512807306LRCXLAM RESEARCH CORP$357,8940.03%5,096CommonNONE
04041L106ARISUSDARIS WATER SOLUTIONS INC$352,4400.03%11,000CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$351,9640.03%6,774CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$351,2380.03%5,265CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$345,9150.03%7,889CommonNONE
399909100GGALGRUPO FINANCIERO GALICIA S.A$337,5840.03%6,250CommonNONE
36828A101GEVGE VERNOVA INC$336,3730.03%1,394CommonSOLE
64110D104NTAPNETAPP INC$335,5780.03%3,870CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$331,5750.02%995CommonNONE
052769106ADSKAUTODESK INC$330,5240.02%1,339CommonNONE
969457100WMBWILLIAMS COS INC$322,7430.02%5,404CommonNONE
69753M105PLMRPALOMAR HLDGS INC$322,3790.02%2,392CommonNONE
064058100BKBANK NEW YORK MELLON CORP$321,3670.02%3,877CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$319,2750.02%11,797CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$317,8460.02%71,534CommonNONE
24661P807DCTHDELCATH SYS INC$316,8820.02%24,903CommonNONE
058934100BBARBANCO BBVA ARGENTINA S A$311,8780.02%17,268CommonNONE
001084102AGCOAGCO CORP$310,3880.02%3,681CommonNONE
58933Y105MRKMERCK & CO INC$306,7760.02%3,708CommonNONE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$302,0000.02%10,000CommonNONE
751212101RLRALPH LAUREN CORP$299,6700.02%1,367CommonNONE
189054109CLXCLOROX CO DEL$296,0230.02%2,016CommonNONE
756109104OREALTY INCOME CORP$294,5220.02%6,423CommonSOLE
98138H101WDAYWORKDAY INC$291,9220.02%1,271CommonNONE
053906103ASMAVINO SILVER & GOLD MINES LT$291,5640.02%169,436CommonNONE
609207105MDLZMONDELEZ INTL INC$289,6530.02%4,356CommonNONE
166764100CVXCHEVRON CORP NEW$289,5910.02%2,084CommonSOLE
87807B107TRPTC ENERGY CORP$289,1030.02%6,325CommonNONE
20030N101CMCSACOMCAST CORP NEW$285,5900.02%7,793CommonNONE
14149Y108CAHCARDINAL HEALTH INC$284,2200.02%2,063CommonNONE
47215P106JDJD.COM INC$282,2960.02%7,890CommonSOLE
031162100AMGNAMGEN INC$279,3950.02%932CommonNONE
03073E105CORCENCORA INC$279,0090.02%1,036CommonNONE
907818108UNPUNION PAC CORP$278,3720.02%1,219CommonNONE
G7S00T104PNRPENTAIR PLC$278,2740.02%3,181CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$277,9510.02%1,296CommonNONE
94106L109WMWASTE MGMT INC DEL$276,6980.02%1,248CommonNONE
842587107SOSOUTHERN CO$275,6740.02%3,040CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$273,4650.02%452,636CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$271,7190.02%7,582CommonNONE
92939U106WECWEC ENERGY GROUP INC$271,3680.02%2,541CommonNONE
857477103STTSTATE STR CORP$270,3250.02%3,033CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$263,4680.02%1,197CommonNONE
351858105FNVFRANCO NEV CORP$260,9140.02%1,700CommonNONE
534187109LNCLINCOLN NATL CORP IND$260,7080.02%7,329CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$259,1560.02%3,235CommonNONE
45784P101PODDINSULET CORP$258,8640.02%1,009CommonNONE
020002101ALLALLSTATE CORP$258,0090.02%1,246CommonNONE
125896100CMSCMS ENERGY CORP$252,8760.02%3,368CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$252,3940.02%1,720CommonNONE
126650100CVSCVS HEALTH CORP$250,2140.02%3,842CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$249,9560.02%1,512CommonNONE
487836108KKELLANOVA$249,8890.02%3,044CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$246,4910.02%3,012CommonNONE
83307B101SNDLSNDL INC$245,4200.02%174,244CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$244,5570.02%15,755CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$243,1870.02%1,440CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$242,0540.02%2,348CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$238,1140.02%2,736CommonNONE
62914V106NIONIO INC$237,3660.02%76,879CommonSOLE
125523100CITHE CIGNA GROUP$235,5960.02%749CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$234,7740.02%39,082CommonSOLE
50212V100LPLALPL FINL HLDGS INC$234,7400.02%723CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$233,4060.02%1,330CommonNONE
22266T109CPNGCOUPANG INC$232,9420.02%10,787CommonNONE
892672106TWTRADEWEB MKTS INC$230,1130.02%1,550CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$224,5500.02%5,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$224,1790.02%919CommonNONE
032654105ADIANALOG DEVICES INC$223,9090.02%1,113CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$222,7090.02%2,647CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$221,5150.02%5,862CommonNONE
74736K101QRVOQORVO INC$219,0620.02%3,045CommonNONE
075887109BDXBECTON DICKINSON & CO$217,8000.02%963CommonNONE
447462102HURNHURON CONSULTING GROUP INC$217,7830.02%1,523CommonNONE
038336103ATRAPTARGROUP INC$216,3380.02%1,458CommonNONE
303250104FICOFAIR ISAAC CORP$216,1430.02%139CommonSOLE
89531P105TREXTREX CO INC$215,8000.02%3,721CommonNONE
693718108PCARPACCAR INC$215,7980.02%2,311CommonNONE
253393102DKSDICKS SPORTING GOODS INC$213,3750.02%1,067CommonNONE
G3223R108EGEVEREST GROUP LTD$213,3640.02%595CommonNONE
260003108DOVDOVER CORP$212,0210.02%1,210CommonNONE
816851109SRESEMPRA$211,1150.02%2,988CommonNONE
18915M107NETCLOUDFLARE INC$210,5680.02%2,364CommonSOLE
34959J108FTVFORTIVE CORP$209,1300.02%2,859CommonNONE
G87052109TELTE CONNECTIVITY PLC$209,0120.02%1,479CommonNONE
21036P108STZCONSTELLATION BRANDS INC$208,0480.02%1,220CommonNONE
031100100AMEAMETEK INC$206,4980.02%1,226CommonNONE
681919106OMCOMNICOM GROUP INC$203,6910.02%2,475CommonNONE
928881101VNTVONTIER CORPORATION$203,6170.02%6,251CommonNONE
254709108DFSEURDISCOVER FINL SVCS$202,6210.02%1,187CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$200,3800.02%306,022CommonNONE
422704106HLHECLA MNG CO$197,7130.01%37,034CommonNONE
39986L109GRWGGROWGENERATION CORP$194,4000.01%180,000CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$190,9930.01%12,399CommonNONE
20464U100COMPCOMPASS INC$189,2370.01%21,856CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$184,6640.01%11,845CommonNONE
48268K101KTKT CORP$179,9000.01%10,200CommonNONE
916896103UECURANIUM ENERGY CORP$176,4150.01%46,595CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$156,4000.01%10,000CommonNONE
05156X850ACBAURORA CANNABIS INC$137,4680.01%40,702CommonSOLE
904311107UAAUNDER ARMOUR INC$130,5140.01%26,419CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$122,0800.01%16,000CommonNONE
00123Q104AGNCAGNC INVT CORP$119,5360.01%15,786CommonSOLE
644535106NGDNNEW GOLD INC CDA$113,1470.01%55,615CommonSOLE
138035704CGCCANOPY GROWTH CORP$109,4510.01%153,856CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$98,0880.01%15,898CommonNONE
192108504CDECOEUR MNG INC$78,5130.01%16,779CommonSOLE
65481N100NIUNIU TECHNOLOGIES$70,4740.01%21,853CommonSOLE
75644T100RCATRED CAT HLDGS INC$70,3710.01%15,141CommonSOLE
731105201POLESTAR AUTOMOTIVE HLDG UK$67,2660.01%81,049CommonSOLE
65535H208NMRNOMURA HLDGS INC$63,6660.00%13,097CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$61,9360.00%71,234CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$57,7920.00%61,962CommonSOLE
98459U103YALAYALLA GROUP LTD$55,0660.00%10,549CommonNONE
11777Q209BTGB2GOLD CORP$50,1590.00%32,069CommonSOLE
38149E101GLDGGOLDMINING INC$44,0470.00%95,982CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$43,8210.00%48,631CommonSOLE
15117F807CLRBUSDCELLECTAR BIOSCIENCES INC$43,1000.00%172,940CommonSOLE
517097101LGOLARGO INC$42,3260.00%47,706CommonSOLE
977852102WOLF*WOLFSPEED INC$39,9230.00%16,506CommonSOLE
59516C106MVSTMICROVAST HOLDINGS INC$35,0310.00%37,880CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$29,6050.00%61,909CommonSOLE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$28,2510.00%35,178CommonSOLE
86882L204SURGSURGEPAYS INC$27,8920.00%17,047CommonSOLE
83417Y108SOLARBANK CORPORATION$27,5470.00%14,342CommonSOLE
73044W302POETPOET TECHNOLOGIES INC$26,1860.00%12,564CommonSOLE
82835P103SVMSILVERCORP METALS INC$25,2890.00%11,915CommonSOLE
90114C107TUYATUYA INC$24,9410.00%10,414CommonSOLE
72919P202PLUGPLUG POWER INC$22,2300.00%20,833CommonSOLE
38268T103GPROGOPRO INC$16,8540.00%32,166CommonSOLE
Y2066G104DSXDIANA SHIPPING INC$15,9750.00%12,955CommonSOLE
67073S307NUZEEURCIMG INC$13,6610.00%32,226CommonSOLE
09173B1071B2BITFARMS LTD$12,6440.00%29,260CommonSOLE
29259W700EUENCORE ENERGY CORP$11,4440.00%15,000CommonSOLE
89621C105TMQTRILOGY METALS INC NEW$11,3750.00%13,520CommonSOLE
67577C105OCGNOCUGEN INC$10,1970.00%18,266CommonSOLE
38068T105GOROGOLD RESOURCE CORP$9,5830.00%24,195CommonSOLE
927926303VGZVISTA GOLD CORP$9,5420.00%20,792CommonSOLE
359523107FTEKFUEL TECH INC$8,9630.00%10,800CommonSOLE
674870506OPTTOCEAN PWR TECHNOLOGIES INC$7,9340.00%22,262CommonSOLE
97264L100WIMI HOLOGRAM CLOUD INC$7,7480.00%10,079CommonSOLE
52178J303LEAFLY HOLDINGS INC$7,2500.00%36,250CommonNONE
67022C205NUCANA PLC$6,9200.00%10,031CommonSOLE
294100102ENZBENZO BIOCHEM INC$6,6320.00%22,678CommonSOLE
85859N102STEM INC$5,7820.00%20,881CommonSOLE
91705J204URBAN ONE INC$5,6910.00%10,000CommonSOLE
055630107BMIBP PRUDHOE BAY RTY TR$5,0280.00%11,502CommonSOLE
98420P308XTNTXTANT MED HLDGS INC$4,7360.00%12,625CommonSOLE
46122W204INUVGBPINUVO INC$4,6840.00%15,600CommonSOLE
92243A200VXRTVAXART INC$4,3860.00%13,633CommonSOLE
44955L106IAUXI-80 GOLD CORP$3,3090.00%10,180CommonSOLE
00808Y406AEMDEURAETHLON MED INC$3,2650.00%11,539CommonSOLE
86745K104NOVAQSUNNOVA ENERGY INTL INC.$3,1930.00%10,858CommonSOLE
30712A103AIX INC$2,2630.00%13,629CommonSOLE
87184Q206SYRSSYROS PHARMACEUTICALS INC$1,9090.00%83,864CommonSOLE
67644C104OCEAOCEAN BIOMEDICAL INC$1,1440.00%26,796CommonSOLE
92765F108RYIVIRACTA THERAPEUTICS INC$2830.00%15,265CommonSOLE

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.