MondegarAI
Baader Bank Aktiengesellschaft

Q1 2026 · 13F-HR

Baader Bank Aktiengesellschaftholdings as filed

Filed 2026-05-08 · accession 0001213900-26-053564

$1.28B
Reported value
417
Positions
2026-03-31
Period end
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The Brief · Baader Bank Aktiengesellschaft · Q1 2026

AI · grounded in 13F

Baader Bank Aktiengesellschaft established a new position in TTE worth $26.46M. The fund also opened a new stake in SUNB valued at $20.47M and increased its holdings in B by 1003.02%. On the sell side, the fund trimmed its positions in PDD by 97.7% and PYPL by 77.95%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$82.0M6.40%284,991CommonNONE
023135106AMZNAMAZON COM INC$70.9M5.54%340,463CommonNONE
594918104MSFTMICROSOFT CORP$60.6M4.73%168,087CommonNONE
G54950103LINLINDE PLC$43.0M3.36%86,873CommonNONE
30303M102METAMETA PLATFORMS INC$38.6M3.02%68,297CommonNONE
770700102HOODROBINHOOD MKTS INC$34.6M2.71%500,000CALLSOLE
68389X105ORCLORACLE CORP$29.4M2.30%200,000CALLSOLE
F92124100TTETOTALENERGIES SE$26.5M2.07%282,999CommonNONE
808513105SCHWSCHWAB CHARLES CORP$23.5M1.84%250,000CALLSOLE
037833100AAPLAPPLE INC$22.9M1.79%90,193CommonNONE
00724F101ADBEADOBE INC$21.9M1.71%90,538CommonNONE
67066G104NVDANVIDIA CORPORATION$21.2M1.66%123,034CommonNONE
654106103NKENIKE INC$21.1M1.65%400,000CALLSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$20.5M1.60%325,710CommonNONE
651639106NEMNEWMONT CORP$18.4M1.44%170,000CALLSOLE
06849F108BBARRICK MNG CORP$16.3M1.27%400,000CALLSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$16.3M1.27%23CommonNONE
90384S303ULTAULTA BEAUTY INC$14.6M1.14%27,971CommonNONE
30231G102XOMEXXON MOBIL CORP$14.2M1.11%84,673CommonNONE
79466L302CRMSALESFORCE INC$13.9M1.09%74,588CommonNONE
H42097107UBSUBS GROUP AG$12.4M0.97%321,846CommonNONE
00724F101ADBEADOBE INC$12.2M0.95%50,000CALLSOLE
68389X105ORCLORACLE CORP$12.0M0.94%82,041CommonNONE
09075V102BNTXBIONTECH SE$12.0M0.94%136,425CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$11.2M0.87%47,978CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$9.9M0.77%49,076CommonNONE
931142103WMTWALMART INC$9.1M0.71%73,279CommonNONE
46625H100JPMJPMORGAN CHASE & CO$9.0M0.70%30,647CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.8M0.69%60,000CALLSOLE
70432V102PAYCPAYCOM SOFTWARE INC$8.4M0.66%69,500CommonNONE
478160104JNJJOHNSON & JOHNSON$8.3M0.65%34,138CommonNONE
149123101CATCATERPILLAR INC$8.3M0.64%11,725CommonNONE
009066101ABNBAIRBNB INC$8.2M0.64%64,653CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.8M0.61%15,964CommonNONE
83304A106SNAPSNAP INC$7.8M0.61%1,701,100CALLSOLE
11135F101AVGOBROADCOM INC$7.4M0.58%23,978CommonNONE
D18190898DBDEUTSCHE BK AG$7.3M0.57%244,914CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.3M0.57%14,676CommonNONE
35671D857FCXFREEPORT MCMORAN INC$7.1M0.55%120,000CALLSOLE
882508104TXNTEXAS INSTRS INC$7.0M0.55%36,111CommonNONE
92826C839VVISA INC$6.7M0.53%22,670CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$6.5M0.51%33,301CommonNONE
127097103CTRACOTERRA ENERGY INC$6.5M0.50%184,433CommonNONE
038222105AMATAPPLIED MATLS INC$6.4M0.50%18,837CommonNONE
82846H405QXOQXO INC$6.4M0.50%330,000CommonNONE
880770102TERTERADYNE INC$6.3M0.49%21,270CommonNONE
760759100RSGREPUBLIC SVCS INC$6.1M0.48%27,797CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$6.0M0.47%75,561CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.9M0.46%1,409CommonNONE
654106103NKENIKE INC$5.9M0.46%113,481CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.7M0.45%28,867CommonNONE
67066G104NVDANVIDIA CORPORATION$5.7M0.44%32,400PUTNONE
09062X103BIIBBIOGEN INC$5.6M0.44%30,801CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.5M0.43%11,100PUTNONE
244199105DEDEERE & CO$5.4M0.42%9,643CommonNONE
747525103QCOMQUALCOMM INC$5.3M0.41%41,221CommonNONE
863667101SYKSTRYKER CORPORATION$5.3M0.41%16,130CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5.3M0.41%6,811CommonNONE
171779309CIENCIENA CORP$5.3M0.41%13,582CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$5.1M0.40%15,469CommonNONE
871607107SNPSSYNOPSYS INC$5.1M0.40%12,881CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.1M0.39%1,200PUTNONE
023135106AMZNAMAZON COM INC$5.0M0.39%24,000PUTNONE
79466L302CRMSALESFORCE INC$4.9M0.38%26,200PUTNONE
595112103MUMICRON TECHNOLOGY INC$4.8M0.38%15,804CommonNONE
871607107SNPSSYNOPSYS INC$4.8M0.37%12,000PUTNONE
13321L108CCJCAMECO CORP$4.7M0.36%43,186CommonNONE
879369106TFXTELEFLEX INCORPORATED$4.6M0.36%38,768CommonNONE
594918104MSFTMICROSOFT CORP$4.6M0.36%12,500PUTNONE
02079K107GOOGALPHABET INC$4.6M0.36%16,041CommonNONE
037833100AAPLAPPLE INC$4.5M0.35%17,800PUTNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4.4M0.34%15,714CommonNONE
654106103NKENIKE INC$4.3M0.34%82,000PUTNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.3M0.34%14,245CommonNONE
00724F101ADBEADOBE INC$4.3M0.33%17,500PUTNONE
70450Y103PYPLPAYPAL HLDGS INC$4.2M0.32%92,989CommonNONE
98978V103ZTSZOETIS INC$4.1M0.32%35,012CommonNONE
149123101CATCATERPILLAR INC$4.1M0.32%5,800PUTNONE
882508104TXNTEXAS INSTRS INC$3.9M0.31%20,200PUTNONE
55024U109LITELUMENTUM HLDGS INC$3.9M0.30%5,683CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.8M0.30%19,200PUTNONE
949746101WMT2WELLS FARGO & CO$3.7M0.29%46,660CommonNONE
G6683N103NUNU HLDGS LTD$3.7M0.29%257,129CommonNONE
958102105WDCWESTERN DIGITAL CORP$3.7M0.29%14,413CommonNONE
040413205ANETARISTA NETWORKS INC$3.6M0.28%29,090CommonNONE
512807306LRCXLAM RESEARCH CORP$3.4M0.27%16,530CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.27%16,700PUTNONE
244199105DEDEERE & CO$3.0M0.24%5,400PUTNONE
N97284108NBISNEBIUS GROUP N.V.$3.0M0.24%29,000CommonNONE
038222105AMATAPPLIED MATLS INC$2.8M0.22%8,300PUTNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$2.8M0.22%13,010CommonNONE
898697206TCXTUCOWS INC$2.8M0.22%163,270CommonNONE
04010E109AGXARGAN INC$2.7M0.21%5,030CommonNONE
83304A106SNAPSNAP INC$2.7M0.21%595,218CommonNONE
422806109HEIHEICO CORP NEW$2.7M0.21%9,750CommonNONE
94132V105WDHWATERDROP INC$2.6M0.20%1,603,508CommonNONE
30303M102METAMETA PLATFORMS INC$2.5M0.20%4,400PUTNONE
19260Q107COINCOINBASE GLOBAL INC$2.4M0.19%14,856CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.4M0.19%6,140CommonNONE
49639K101KCKINGSOFT CLOUD HLDGS LTD$2.4M0.19%180,000CommonNONE
093712107BEBLOOM ENERGY CORP$2.4M0.19%17,780CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.18%10,474CommonNONE
013872106AAALCOA CORP$2.4M0.18%36,036CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.4M0.18%5,280CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.3M0.18%6,418CommonNONE
45167R104IEXIDEX CORP$2.3M0.18%12,252CommonNONE
532457108LLYELI LILLY & CO$2.3M0.18%2,539CommonNONE
496902404KGCKINROSS GOLD CORP$2.2M0.17%83,909CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$2.1M0.16%50,294CommonNONE
64110L106NFLXNETFLIX INC.$2.1M0.16%21,956CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$2.1M0.16%5,228CommonNONE
278865100ECLECOLAB INC$2.0M0.15%7,472CommonNONE
G5279N105KLARKLARNA GROUP PLC$2.0M0.15%150,000CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$2.0M0.15%20,827CommonNONE
732908108PONYPONY AI INC$1.9M0.15%204,504CommonNONE
880770102TERTERADYNE INC$1.9M0.15%6,500PUTNONE
876030107TPRTAPESTRY INC$1.9M0.15%13,620CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M0.15%2,273CommonNONE
199908104FIXCOMFORT SYS USA INC$1.9M0.15%1,407CommonNONE
86771W105RUNSUNRUN INC$1.9M0.15%141,676CommonNONE
18915M107NETCLOUDFLARE INC$1.9M0.15%9,400CommonNONE
235851102DHRDANAHER CORP DEL$1.9M0.15%10,045CommonNONE
52567D107LMNDLEMONADE INC$1.9M0.15%30,000CALLSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.8M0.14%23,100PUTNONE
61218C103MNTKMONTAUK RENEWABLES INC$1.8M0.14%1,605,000CommonNONE
369604301GEGE AEROSPACE$1.8M0.14%6,307CommonNONE
191216100KOCOCA COLA CO$1.7M0.14%23,672CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$1.7M0.13%40,000PUTNONE
09073M104TECHBIO-TECHNE CORP$1.6M0.13%31,532CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.13%3,300PUTNONE
00217D100ASTSAST SPACEMOBILE INC$1.6M0.13%19,549CommonNONE
00287Y109ABBVABBVIE INC$1.6M0.12%7,380CommonNONE
G25508105CRHCRH PLC$1.6M0.12%14,932CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.12%6,400PUTNONE
40131M109GHGUARDANT HEALTH INC$1.6M0.12%16,901CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.6M0.12%3,382CommonNONE
D18190898DBDEUTSCHE BK AG$1.5M0.12%60,000PUTNONE
H01301128ALCALCON AG$1.5M0.12%20,794CommonNONE
87305R109TTMITTM TECHNOLOGIES INC$1.5M0.12%15,800CommonNONE
26603R106DUOLDUOLINGO INC$1.5M0.12%15,000CommonNONE
M7516K103NVMINOVA LTD$1.5M0.12%3,400CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.5M0.11%5,053CommonNONE
651639106NEMNEWMONT CORP$1.4M0.11%13,613CommonNONE
032654105ADIANALOG DEVICES INC$1.4M0.11%4,656CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.4M0.11%3,293CommonNONE
N72482156QGENQIAGEN NV$1.4M0.11%34,171CommonNONE
52567D107LMNDLEMONADE INC$1.3M0.11%21,500CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.10%8,426CommonNONE
172967424CCITIGROUP INC$1.3M0.10%11,737CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$1.3M0.10%60,471CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.10%3,044CommonNONE
G87110105FTITECHNIPFMC PLC$1.3M0.10%18,459CommonNONE
482480100KLACKLA CORP$1.3M0.10%874CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.3M0.10%1,145CommonNONE
717081103PFEPFIZER INC$1.2M0.10%45,004CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.2M0.10%20,745CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.2M0.09%16,257CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.09%9,882CommonNONE
33829M101FIVEFIVE BELOW INC$1.2M0.09%5,100CommonNONE
37045V100GMGENERAL MTRS CO$1.2M0.09%15,531CommonNONE
219350105GLWCORNING INC$1.1M0.09%8,471CommonNONE
032095101APHAMPHENOL CORP$1.1M0.09%9,159CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.09%7,058CommonNONE
N82405106STLASTELLANTIS N.V$1.1M0.09%157,252CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.09%2,688CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.08%8,320CommonNONE
345370860FFORD MTR CO$1.1M0.08%93,938CommonNONE
254687106DISDISNEY WALT CO$1.1M0.08%11,595CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.08%1,160CommonNONE
437076102HDHOME DEPOT INC$1.1M0.08%3,206CommonNONE
761152107RMDRESMED INC$1.0M0.08%4,768CommonNONE
N3167Y103RACEFERRARI N V$1.0M0.08%3,039CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.0M0.08%18,285CommonNONE
17275R102CSCOCISCO SYS INC$1.0M0.08%12,963CommonNONE
19247G107COHRCOHERENT CORP$999,7710.08%4,300CommonNONE
91913Y100VLOVALERO ENERGY CORP$993,2620.08%4,020CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$991,7330.08%4,512CommonNONE
G7S00T104PNRPENTAIR PLC$925,7180.07%10,627CommonNONE
778296103ROSTROSS STORES INC$921,7480.07%4,257CommonNONE
G0593M107AZNASTRAZENECA PLC$919,5640.07%4,699CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$909,1150.07%5,022CommonNONE
H1467J104CBCHUBB LTD SWITZ$902,1740.07%2,768CommonNONE
370334104GISGENERAL MILLS INC$899,7690.07%24,945CommonNONE
336433107FSLRFIRST SOLAR INC$899,1410.07%4,737CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$890,0550.07%4,500PUTNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$888,6310.07%14,682CommonNONE
231021106CMICUMMINS INC$877,1090.07%1,725CommonNONE
88160R101TSLATESLA INC$874,1840.07%2,655CommonNONE
517834107LVSLAS VEGAS SANDS CORP$871,3110.07%16,183CommonNONE
25400W102APPSDIGITAL TURBINE INC$871,2410.07%303,202CommonNONE
90041L105TPBTURNING PT BRANDS INC$867,9000.07%10,000CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$864,7380.07%6,273CommonNONE
02079K305GOOGLALPHABET INC$862,6800.07%3,000PUTNONE
70450C101PAYPPAYPAY CORP$853,6000.07%40,000CommonNONE
453038408IMOIMPERIAL OIL LTD$851,6510.07%6,507CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$830,9690.06%43,370CommonNONE
260003108DOVDOVER CORP$824,4100.06%3,968CommonNONE
58733R102MELIMERCADOLIBRE INC$821,6720.06%525CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$818,7430.06%12,255CommonNONE
G87052109TELTE CONNECTIVITY PLC$813,7150.06%3,893CommonNONE
337738108FISVFISERV INC$809,4760.06%14,539CommonNONE
09173B1071B2BITFARMS LTD$790,6600.06%410,446CommonNONE
247361702DALDELTA AIR LINES INC$790,4470.06%11,890CommonNONE
049560105ATOATMOS ENERGY CORP$785,0600.06%4,250CommonNONE
902973304USBUS BANCORP$780,5580.06%15,013CommonNONE
693718108PCARPACCAR INC$768,0410.06%6,660CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$764,8950.06%5,513CommonNONE
40090E106CIBGRUPO CIBEST SA$764,5050.06%10,500CommonNONE
29084Q100EMEEMCOR GROUP INC$760,7240.06%1,041CommonNONE
81141R100SESEA LTD$753,5710.06%9,100CommonNONE
09062X103BIIBBIOGEN INC$751,6530.06%4,100PUTNONE
743315103PGRPROGRESSIVE CORP$747,9600.06%3,773CommonNONE
775711104ROLROLLINS INC$738,0730.06%13,819CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$727,7970.06%11,770CommonNONE
47215P106JDJD.COM INC$718,1200.06%26,870CommonNONE
65339F101NEENEXTERA ENERGY INC$714,0640.06%8,262CommonNONE
16411R208LNGCHENIERE ENERGY INC$710,7850.06%2,670CommonNONE
243537107DECKDECKERS OUTDOOR CORP$708,4250.06%7,082CommonNONE
03073E105CORCENCORA INC$696,4250.05%2,231CommonNONE
443201108HWMHOWMET AEROSPACE INC$693,9250.05%3,205CommonNONE
81762P102NOWSERVICENOW INC$690,2880.05%7,380CommonNONE
166764100CVXCHEVRON CORPORATION$685,7600.05%5,047CommonSOLE
580135101MCDMCDONALDS CORP$683,7240.05%2,351CommonNONE
35137L105FOXAFOX CORP$679,7760.05%11,640CommonNONE
020002101ALLALLSTATE CORP$674,4000.05%3,254CommonNONE
256677105DGDOLLAR GEN CORP$671,4480.05%5,658CommonNONE
617446448MSMORGAN STANLEY$668,8860.05%4,072CommonNONE
36828A101GEVGE VERNOVA INC$658,1670.05%754CommonNONE
002824100ABTABBOTT LABORATORIES$655,4220.05%6,725CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$654,6950.05%4,910CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$640,0810.05%1,320CommonNONE
713448108PEPPEPSICO INC$591,9540.05%3,849CommonNONE
12504L109CBRECBRE GROUP INC$581,3900.05%4,293CommonNONE
68373M107OPRAOPERA LTD$578,9310.05%40,911CommonNONE
42981E401HITIHIGH TIDE INC$576,6660.05%253,891CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$575,9850.04%2,019CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$569,9140.04%201,026CommonNONE
060505104BACBANK AMERICA CORP$569,5580.04%11,836CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$568,9420.04%4,678CommonNONE
440452100HRLHORMEL FOODS CORP$566,4470.04%25,536CommonNONE
G29183103ETNEATON CORP PLC$564,4030.04%1,578CommonNONE
718172109PMPHILIP MORRIS INTL INC$563,0910.04%3,406CommonNONE
285512109EAELECTRONIC ARTS INC$561,7900.04%2,757CommonNONE
929740108WABWABTEC$549,3060.04%2,209CommonNONE
20825C104COPCONOCOPHILLIPS$544,7350.04%4,422CommonNONE
422704106HLHECLA MINING COMPANY$531,5070.04%31,681CommonNONE
502160104LXULSB INDS INC$521,4930.04%35,936CommonNONE
22717L101CRONCRONOS GROUP INC$511,5290.04%204,741CommonNONE
89686D303TRVGTRIVAGO N V$510,7780.04%188,479CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$507,7450.04%1,170CommonNONE
48581R205KSPIKASPI KZ JSC$502,6900.04%6,832CommonNONE
92537N108VRTVERTIV HOLDINGS CO$489,7080.04%2,105CommonNONE
776696106ROPROPER TECHNOLOGIES INC$487,5450.04%1,408CommonNONE
20030N101CMCSACOMCAST CORP NEW$487,5130.04%18,972CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$483,8680.04%6,866CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$477,7150.04%5,961CommonNONE
742718109PGPROCTER & GAMBLE CO$467,6370.04%4,425CommonSOLE
56585A102MPCMARATHON PETE CORP$467,3610.04%1,914CommonNONE
493267108KEYKEYCORP$464,7320.04%23,179CommonNONE
722304102PDDPDD HOLDINGS INC$458,2740.04%4,670CommonNONE
808513105SCHWSCHWAB CHARLES CORP$453,8310.04%4,932CommonNONE
969904101WSMWILLIAMS SONOMA INC$451,8790.04%2,650CommonNONE
533535100LINCLINCOLN EDL SVCS CORP$451,8080.04%11,162CommonNONE
594972408MSTRSTRATEGY INC$451,5900.04%5,510CommonSOLE
M46528101FROFRONTLINE PLC$442,0320.03%12,616CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$439,4720.03%7,452CommonNONE
466313103JBLJABIL INC$438,2900.03%1,650CommonNONE
682189105ONON SEMICONDUCTOR CORP$435,7320.03%7,140CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$432,7110.03%6,117CommonNONE
056752108BIDUBAIDU INC$432,2750.03%4,063CommonNONE
40412C101HCAHCA HEALTHCARE INC$428,3600.03%911CommonNONE
98138H101WDAYWORKDAY INC$427,9560.03%3,317CommonNONE
56501R106MFCMANULIFE FINL CORP$427,0040.03%12,706CommonNONE
501044101KRKROGER CO$421,0110.03%5,820CommonNONE
296006109EROERO COPPER CORP$420,6220.03%16,078CommonNONE
64110D104NTAPNETAPP INC$418,4180.03%4,092CommonNONE
912008109USFDUS FOODS HLDG CORP$417,2680.03%4,530CommonNONE
30212P303EXPEEXPEDIA GROUP INC$416,3120.03%1,881CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$415,1650.03%4,345CommonNONE
64110W102NTESNETEASE COM INC$413,0300.03%3,710CommonNONE
152006102CGAUCENTERRA GOLD INC$412,3990.03%23,940CommonNONE
36165L108GDSGDS HLDGS LTD$411,3400.03%10,319CommonNONE
001055102AFLAFLAC INC$411,1930.03%3,748CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$411,0800.03%451CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$411,0130.03%6,047CommonNONE
35671D857FCXFREEPORT MCMORAN INC$408,7460.03%7,224CommonNONE
278642103EBAYEBAY INC.$408,4980.03%4,488CommonNONE
665859104NTRSNORTHERN TR CORP$407,8110.03%2,925CommonNONE
14149Y108CAHCARDINAL HEALTH INC$407,6770.03%1,931CommonNONE
45337C102INCYINCYTE CORP$406,5980.03%4,343CommonNONE
59156R108METMETLIFE INC$405,6180.03%5,751CommonNONE
N00985106AERAERCAP HOLDINGS NV$405,3670.03%2,955CommonNONE
12532H104GIBCGI INC$405,3090.03%5,546CommonNONE
540424108LLOEWS CORP$403,8680.03%3,784CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$403,3170.03%214CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$402,6200.03%1,385CommonNONE
39986L109GRWGGROWGENERATION CORP$401,5000.03%365,000CommonNONE
125523100CITHE CIGNA GROUP$401,1800.03%1,517CommonNONE
192108504CDECOEUR MNG INC$399,9980.03%29,314CommonSOLE
55261F104MTBM & T BK CORP$398,6210.03%1,929CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$397,3020.03%3,034CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$395,3870.03%15,207CommonNONE
89832Q109TFCTRUIST FINL CORP$394,6520.03%8,585CommonNONE
858119100STLDSTEEL DYNAMICS INC$394,2000.03%2,190CommonNONE
893641100TDGTRANSDIGM GROUP INC$394,0980.03%350CommonNONE
03076C106AMPAMERIPRISE FINL INC$393,6990.03%889CommonNONE
026874784AIGAMERICAN INTL GROUP INC$391,6440.03%5,208CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$391,0370.03%12,731CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$390,1680.03%1,843CommonNONE
36168Q104GFLGFL ENVIRONMENTAL INC$388,1040.03%9,307CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$388,0320.03%6,891CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$387,9390.03%14,005CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$387,6060.03%7,946CommonNONE
911363109URIUNITED RENTALS INC$385,0170.03%547CommonNONE
62944T105NVRNVR INC$382,2100.03%58CommonNONE
23331A109DHID R HORTON INC$381,0600.03%2,777CommonNONE
629377508NRGNRG ENERGY INC$378,9410.03%2,593CommonNONE
745867101PHMPULTE GROUP INC$377,5280.03%3,210CommonNONE
351858105FNVFRANCO NEV CORP$371,2810.03%1,500CommonNONE
37940X102GPNGLOBAL PMTS INC$370,5400.03%5,605CommonNONE
683715106OTEXOPEN TEXT CORP$364,9890.03%16,429CommonNONE
844741108LUVSOUTHWEST AIRLS CO$364,8120.03%9,830CommonNONE
670100205NVONOVO-NORDISK A S$363,8250.03%9,900CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$361,9270.03%288CommonNONE
697435105PANWPALO ALTO NETWORKS INC$360,7200.03%2,250CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$359,9870.03%1,308CommonNONE
012653101ALBALBEMARLE CORP$359,7110.03%2,281CommonNONE
131428104CLMTCALUMET INC$359,0000.03%10,000CommonNONE
71654V101PBR/APETROLEO BRASILEIRO S A$355,6030.03%19,471CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$353,5190.03%9,046CommonNONE
526057104LENLENNAR CORP$346,4920.03%3,990CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$345,3300.03%5,197CommonSOLE
46121Y201IPIINTREPID POTASH INC$342,1600.03%8,000CommonNONE
68617J100OGIORGANIGRAM GLOBAL INC$340,4620.03%262,980CommonNONE
020398707ALMALMONTY INDS INC$332,5550.03%34,972CommonSOLE
83307B101SNDLSNDL INC$330,4510.03%250,718CommonNONE
88033G407THCTENET HEALTHCARE CORP$329,9210.03%1,761CommonNONE
701094104PHPARKER-HANNIFIN CORP$323,8360.03%394CommonNONE
56146T103MAMAMAMAS CREATIONS INC$322,1400.03%21,000CommonNONE
H11356104BGBUNGE GLOBAL SA$318,0000.02%2,500CommonNONE
53115L104LBRTLIBERTY ENERGY INC$316,8000.02%11,000CommonNONE
15135B101CNCCENTENE CORP DEL$315,4850.02%9,645CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$311,7570.02%5,193CommonNONE
03831W108APPAPPLOVIN CORP$310,4220.02%1,138CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$310,1940.02%20,744CommonSOLE
256163106DOCUDOCUSIGN INC$300,8990.02%6,528CommonNONE
697900108PAASPAN AMERN SILVER CORP$296,7770.02%5,913CommonNONE
03743Q108APAAPA CORPORATION$295,0190.02%7,960CommonNONE
88688T209TLRYTILRAY BRANDS INC$292,5280.02%47,938CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$291,4210.02%4,725CommonSOLE
29479A108ERASERASCA INC$291,2400.02%18,000CommonNONE
138035704CGCCANOPY GROWTH CORPORATION$290,8670.02%347,960CommonNONE
G4R20B107INTRINTER & CO INC$278,6000.02%35,000CommonNONE
773121108RKLBROCKET LAB CORP$278,0560.02%6,593CommonSOLE
22052L104CTVACORTEVA INC$276,8290.02%3,307CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$275,8800.02%5,500CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$264,1560.02%3,121CommonNONE
G2949D104DYNCDYNAMIX CORP$261,7500.02%25,000CommonNONE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$255,6600.02%6,000CommonNONE
450913108IAGIAMGOLD CORP$248,9900.02%28,179CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$244,4370.02%72,947CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$240,8280.02%15,487CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$238,8870.02%1,148CommonNONE
09260D107BXBLACKSTONE INC$236,1720.02%2,082CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$233,5660.02%24,647CommonSOLE
92971A109MAPSWM TECHNOLOGY INC$230,4400.02%350,000CommonNONE
14040H105COFCAPITAL ONE FINL CORP$225,9870.02%1,247CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$223,2320.02%2,771CommonNONE
631103108NDAQNASDAQ INC$222,0660.02%2,653CommonNONE
805700101ELVRELEVRA LITHIUM LTD$219,7150.02%3,835CommonNONE
59151K108MEOHMETHANEX CORP$219,5360.02%3,992CommonNONE
N07059210ASMLASML HLDG NV$215,9850.02%249CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$215,9740.02%20,108CommonNONE
770700102HOODROBINHOOD MKTS INC$215,5460.02%4,272CommonSOLE
48268K101KTKT CORP$215,0210.02%10,037CommonNONE
928881101VNTVONTIER CORPORATION$214,0780.02%6,054CommonNONE
461202103INTUINTUIT$208,8720.02%538CommonNONE
872590104TMUST-MOBILE US INC$206,0680.02%1,494CommonSOLE
042068205ARMARM HOLDINGS PLC$204,7570.02%2,061CommonSOLE
87612E106TGTTARGET CORP$201,8580.02%1,752CommonNONE
67077M108NTRNUTRIEN LTD$200,5770.02%5,655CommonSOLE
26853E102EHEHANG HLDGS LTD$194,2000.02%20,000CommonNONE
92663R105VMDVIEMED HEALTHCARE INC$184,2000.01%20,000CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$160,9040.01%17,451CommonSOLE
91912E105VALEVALE S A$159,1000.01%10,000CommonNONE
00123Q104AGNCAGNC INVT CORP$155,5090.01%23,609CommonSOLE
25056L103DSGNDESIGN THERAPEUTICS INC$136,1070.01%12,792CommonNONE
35834F104TET1 ENERGY INC$110,1790.01%38,217CommonSOLE
053906103ASMAVINO SILVER & GOLD MINES LT$86,4920.01%29,000CommonSOLE
05156X850ACBAURORA CANNABIS INC$86,0270.01%33,060CommonNONE
07134L107BATLBATTALION OIL CORP$64,7880.01%25,296CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$48,5860.00%11,082CommonSOLE
67577C105OCGNOCUGEN INC$44,5510.00%37,480CommonSOLE
72919P202PLUGPLUG PWR INC$42,3970.00%28,566CommonSOLE
44955L106IAUXI-80 GOLD CORP$39,1980.00%55,000CommonSOLE
853606101SLISTANDARD LITHIUM LTD$35,1190.00%20,878CommonSOLE
248356107DNNDENISON MINES CORP$33,1790.00%19,925CommonSOLE
374396406GEVOGEVO INC$32,3230.00%18,029CommonSOLE
92859G608VZLAVIZSLA SILVER CORP$19,4870.00%12,515CommonSOLE
57808L305MINEMAYFAIR GOLD CORP$16,1190.00%11,098CommonSOLE
76680V108REIRING ENERGY INC$14,3920.00%14,371CommonSOLE
74365A309PLXPROTALIX BIOTHERAPEUTICS INC$14,3820.00%10,046CommonSOLE
927926303VGZVISTA GOLD CORP$13,6060.00%14,701CommonSOLE
517097101LGOLARGO INC$13,4540.00%25,052CommonSOLE
759419104REKRREKOR SYSTEMS INC$13,0180.00%24,175CommonSOLE
14161Y200CRDLCARDIOL THERAPEUTICS INC$10,1710.00%15,932CommonSOLE
89977P106TOURTUNIU CORP$9,6480.00%19,080CommonSOLE
676118201OMEXODYSSEY MARINE EXPL INC$9,0730.00%16,566CommonSOLE
4525EP101VTLUSDIMMUNIC INC$8,2230.00%11,281CommonSOLE
36117T100FURYFURY GOLD MINES LIMITED$5,8600.00%20,411CommonSOLE
38149E101GLDGGOLDMINING INC$5,6070.00%10,000CommonSOLE
134748102CANCANAAN INC$5,3500.00%18,865CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$3,7110.00%22,888CommonSOLE
38341P102GOSSGOSSAMER BIO INC$3,4680.00%16,077CommonSOLE
244916102DEFTDEFI TECHNOLOGIES INC$2,9480.00%11,047CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$2,6720.00%12,330CommonSOLE
G45139105HKITHITEK GLOBAL INC$1,2690.00%33,596CommonSOLE

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.