Q2 2026 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2026-07-23 · accession 0001213900-26-080609
$1.33B
Reported value
415
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $111.5M | 8.39% | 311,999 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $86.9M | 6.54% | 364,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $63.0M | 4.74% | 168,950 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $46.2M | 3.47% | 88,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.6M | 2.68% | 63,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 2.15% | 98,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 2.14% | 142,372 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $18.7M | 1.41% | 255,814 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.6M | 1.40% | 635,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 1.24% | 22 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $15.9M | 1.20% | 321,846 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $15.0M | 1.13% | 193,374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 1.11% | 25,463 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 1.10% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 0.99% | 34,710 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $12.9M | 0.97% | 73,426 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.7M | 0.95% | 26,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 0.94% | 85,019 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 0.92% | 77,744 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.91% | 58,665 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.7M | 0.88% | 26,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11.2M | 0.85% | 23,230 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $11.1M | 0.84% | 119,411 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.83% | 46,259 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.81% | 8,924 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.78% | 34,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.75% | 73,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.73% | 38,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.73% | 29,584 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.72% | 84,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.71% | 8,859 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.70% | 8,007 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9.2M | 0.69% | 64,532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.67% | 25,092 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.7M | 0.66% | 69,500 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.6M | 0.65% | 24,363 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.6M | 0.65% | 50,748 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.64% | 16,578 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.63% | 11,643 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.3M | 0.62% | 19,087 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.59% | 18,443 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 0.57% | 30,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.57% | 11,980 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.56% | 14,860 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.53% | 60,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.52% | 37,661 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $6.9M | 0.52% | 203,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 0.51% | 38,015 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 0.49% | 19,147 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 0.47% | 16,777 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.47% | 21,117 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.2M | 0.46% | 28,568 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 0.46% | 18,360 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.46% | 23,681 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.45% | 66,430 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.9M | 0.45% | 21,475 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.44% | 11,777 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.7M | 0.43% | 330,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.42% | 32,035 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.42% | 26,069 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.4M | 0.40% | 18,370 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $5.3M | 0.40% | 23,525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.39% | 40,582 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.39% | 5,336 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.38% | 15,223 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.36% | 48,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.36% | 20,200 | PUT | NONE |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.36% | 9,688 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.35% | 14,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.35% | 12,600 | PUT | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 0.35% | 16,963 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.35% | 11,600 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.34% | 10,269 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.34% | 2,283 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4.5M | 0.34% | 5,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.33% | 7,500 | PUT | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.32% | 24,000 | PUT | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.2M | 0.32% | 41,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.32% | 14,500 | PUT | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.31% | 11,739 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.1M | 0.31% | 10,958 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 0.30% | 56,298 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.0M | 0.30% | 13,277 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.30% | 25,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.30% | 11,100 | PUT | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.8M | 0.28% | 6,556 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.28% | 9,318 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.28% | 8,300 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $3.6M | 0.27% | 7,500 | PUT | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.27% | 35,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.27% | 17,700 | PUT | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.26% | 47,204 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.4M | 0.25% | 26,512 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.24% | 12,435 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.24% | 32,600 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.24% | 6,996 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.24% | 5,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.2M | 0.24% | 38,273 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.0M | 0.22% | 15,800 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.21% | 11,343 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.21% | 1,998 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.20% | 8,100 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.20% | 3,500 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.19% | 1,115 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.19% | 10,017 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.19% | 9,371 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $2.5M | 0.19% | 1,605,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.18% | 4,981 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.18% | 3,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.17% | 19,732 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.17% | 6,125 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.3M | 0.17% | 30,000 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $2.2M | 0.17% | 163,200 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.16% | 33,017 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.16% | 7,300 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.16% | 5,400 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.16% | 25,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.16% | 2,037 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.0M | 0.15% | 14,243 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.15% | 13,221 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.15% | 4,650 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.9M | 0.15% | 149,569 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.14% | 2,655 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.9M | 0.14% | 2,500 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $1.8M | 0.14% | 3,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.14% | 1,970 | Common | NONE |
| 94132V105 | WDH | WATERDROP INC | $1.8M | 0.14% | 1,603,508 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.8M | 0.14% | 25,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.13% | 18,051 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.13% | 16,182 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.13% | 127,691 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.13% | 3,291 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.13% | 19,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.13% | 4,941 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.13% | 200,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.13% | 7,847 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.12% | 39,987 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.12% | 38,956 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.12% | 15,818 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.6M | 0.12% | 224,504 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.12% | 5,988 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.12% | 350,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.12% | 11,027 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.12% | 1,599 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.11% | 10,875 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.11% | 11,970 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.11% | 42,616 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.11% | 5,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.11% | 33,945 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.11% | 3,935 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.5M | 0.11% | 17,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.11% | 8,100 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.11% | 3,334 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.11% | 1,800 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.10% | 14,519 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.10% | 55,904 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $1.3M | 0.10% | 34,171 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.10% | 9,133 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.10% | 3,640 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.10% | 16,430 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.09% | 730 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 4,384 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.09% | 19,517 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.2M | 0.09% | 9,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.09% | 4,881 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.09% | 4,290 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.09% | 85,846 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.09% | 7,211 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 6,447 | Common | NONE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $1.1M | 0.09% | 93,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.09% | 8,361 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.08% | 7,324 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.1M | 0.08% | 2,000 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.1M | 0.08% | 5,000 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.08% | 20,918 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.08% | 7,522 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.08% | 924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 2,600 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.08% | 2,580 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.08% | 6,200 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.08% | 5,198 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.08% | 4,346 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.08% | 43,370 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.08% | 10,680 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $1.0M | 0.08% | 130,000 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.0M | 0.08% | 50,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $998,955 | 0.08% | 4,872 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $994,538 | 0.07% | 2,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $975,480 | 0.07% | 1,291 | Common | NONE |
| 337738108 | FISV | FISERV INC | $973,593 | 0.07% | 19,849 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $966,792 | 0.07% | 2,835 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $964,397 | 0.07% | 724 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $951,400 | 0.07% | 10,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $936,899 | 0.07% | 10,764 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $929,810 | 0.07% | 2,590 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $927,828 | 0.07% | 1,488 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $907,452 | 0.07% | 4,200 | PUT | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $902,400 | 0.07% | 20,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $886,977 | 0.07% | 1,330 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $884,477 | 0.07% | 4,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $883,816 | 0.07% | 2,506 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $881,420 | 0.07% | 3,930 | Common | NONE |
| 81141R100 | SE | SEA LTD | $872,053 | 0.07% | 9,100 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $863,040 | 0.06% | 24,800 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $854,916 | 0.06% | 11,190 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $848,100 | 0.06% | 10,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $838,179 | 0.06% | 1,010 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $836,880 | 0.06% | 12,000 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $834,015 | 0.06% | 10,500 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $829,286 | 0.06% | 6,157 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $816,530 | 0.06% | 5,010 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $809,250 | 0.06% | 25,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $792,650 | 0.06% | 6,110 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $781,572 | 0.06% | 6,699 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $773,305 | 0.06% | 3,250 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $773,162 | 0.06% | 13,569 | Common | NONE |
| 461202103 | INTU | INTUIT | $748,026 | 0.06% | 2,866 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $732,148 | 0.06% | 4,250 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $714,286 | 0.05% | 5,740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $705,779 | 0.05% | 2,611 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $702,400 | 0.05% | 32,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $701,980 | 0.05% | 7,070 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $697,719 | 0.05% | 969 | Common | NONE |
| 493267108 | KEY | KEYCORP | $694,865 | 0.05% | 30,146 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $693,119 | 0.05% | 1,669 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $689,832 | 0.05% | 3,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $687,764 | 0.05% | 3,920 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $686,756 | 0.05% | 2,830 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $681,600 | 0.05% | 7,500 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $674,595 | 0.05% | 4,500 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $669,006 | 0.05% | 1,800 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $667,128 | 0.05% | 7,700 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $659,265 | 0.05% | 3,270 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $656,205 | 0.05% | 2,781 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $653,800 | 0.05% | 17,500 | Common | NONE |
| 929740108 | WAB | WABTEC | $653,510 | 0.05% | 2,424 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $651,188 | 0.05% | 2,186 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $647,632 | 0.05% | 3,400 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $633,950 | 0.05% | 6,200 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $626,178 | 0.05% | 5,115 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $624,169 | 0.05% | 4,710 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $623,826 | 0.05% | 13,829 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $620,864 | 0.05% | 4,000 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $611,754 | 0.05% | 6,200 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $607,142 | 0.05% | 11,640 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $598,510 | 0.05% | 11,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $595,830 | 0.04% | 1,500 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $595,680 | 0.04% | 24,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $595,035 | 0.04% | 6,294 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $594,900 | 0.04% | 30,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $593,963 | 0.04% | 15,336 | Common | NONE |
| 654106103 | NKE | NIKE INC | $591,120 | 0.04% | 14,400 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $587,300 | 0.04% | 10,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $578,404 | 0.04% | 6,590 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $570,000 | 0.04% | 250,000 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $568,277 | 0.04% | 100,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $558,520 | 0.04% | 4,000 | PUT | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $556,920 | 0.04% | 12,000 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $552,229 | 0.04% | 200,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $546,650 | 0.04% | 145,000 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $542,816 | 0.04% | 5,014 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $540,200 | 0.04% | 365,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $539,179 | 0.04% | 6,247 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $521,406 | 0.04% | 3,562 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $520,031 | 0.04% | 5,731 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $519,849 | 0.04% | 5,634 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $515,655 | 0.04% | 900 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $510,150 | 0.04% | 15,000 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $497,867 | 0.04% | 14,068 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $497,777 | 0.04% | 1,700 | PUT | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $497,694 | 0.04% | 9,679 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $489,540 | 0.04% | 2,000 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $487,535 | 0.04% | 10,555 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $485,892 | 0.04% | 4,752 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $485,700 | 0.04% | 10,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $482,449 | 0.04% | 1,887 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $481,460 | 0.04% | 2,000 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $481,263 | 0.04% | 5,900 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $472,211 | 0.04% | 3,555 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $469,812 | 0.04% | 9,800 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $467,636 | 0.04% | 2,600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $465,965 | 0.04% | 3,396 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $464,192 | 0.03% | 1,954 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $463,501 | 0.03% | 3,921 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $463,230 | 0.03% | 4,500 | Common | NONE |
| 29402E102 | ELA | ENVELA CORP | $462,080 | 0.03% | 16,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $454,539 | 0.03% | 3,112 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $449,712 | 0.03% | 2,761 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $449,325 | 0.03% | 1,756 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $446,910 | 0.03% | 3,695 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $446,675 | 0.03% | 1,320 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $445,332 | 0.03% | 100,300 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $445,165 | 0.03% | 3,927 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $439,859 | 0.03% | 6,062 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $439,146 | 0.03% | 5,987 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,026 | 0.03% | 1,078 | Common | NONE |
| 466313103 | JBL | JABIL INC | $438,676 | 0.03% | 1,138 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $437,465 | 0.03% | 1,750 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $437,409 | 0.03% | 1,325 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $435,662 | 0.03% | 1,297 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $431,660 | 0.03% | 5,676 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $431,191 | 0.03% | 3,365 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $431,173 | 0.03% | 16,922 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $430,898 | 0.03% | 1,814 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $430,084 | 0.03% | 1,807 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $428,010 | 0.03% | 2,936 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $427,938 | 0.03% | 4,409 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $425,967 | 0.03% | 376 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $425,458 | 0.03% | 14,088 | Common | NONE |
| 540424108 | L | LOEWS CORP | $423,066 | 0.03% | 3,737 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $421,338 | 0.03% | 2,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $421,081 | 0.03% | 1,080 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $419,458 | 0.03% | 10,353 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $416,250 | 0.03% | 7,500 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $415,745 | 0.03% | 11,318 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $414,404 | 0.03% | 16,880 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $414,090 | 0.03% | 6,451 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $410,905 | 0.03% | 3,677 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $409,915 | 0.03% | 2,358 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $408,962 | 0.03% | 2,799 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $408,390 | 0.03% | 24,280 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $408,386 | 0.03% | 1,411 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407,129 | 0.03% | 8,172 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $406,300 | 0.03% | 5,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $405,544 | 0.03% | 884 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $403,082 | 0.03% | 4,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $402,659 | 0.03% | 4,759 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $401,592 | 0.03% | 193 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $400,811 | 0.03% | 6,561 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $400,000 | 0.03% | 200,000 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $398,650 | 0.03% | 5,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $398,650 | 0.03% | 3,400 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $398,589 | 0.03% | 1,525 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $396,947 | 0.03% | 5,326 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $395,448 | 0.03% | 2,143 | Common | NONE |
| H01301128 | ALC | ALCON AG | $394,438 | 0.03% | 5,840 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $391,679 | 0.03% | 1,577 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $388,975 | 0.03% | 9,319 | Common | NONE |
| 12532H104 | GIB | CGI INC | $385,612 | 0.03% | 5,972 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $384,580 | 0.03% | 7,000 | Common | NONE |
| 902973304 | USB | US BANCORP | $384,386 | 0.03% | 6,364 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $382,920 | 0.03% | 1,389 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $379,079 | 0.03% | 5,410 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $374,560 | 0.03% | 2,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $373,968 | 0.03% | 967 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $372,507 | 0.03% | 2,407 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $370,526 | 0.03% | 3,303 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $364,090 | 0.03% | 285 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $362,614 | 0.03% | 2,569 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $360,499 | 0.03% | 4,726 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $358,845 | 0.03% | 1,410 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $351,473 | 0.03% | 891 | Common | NONE |
| 501044101 | KR | KROGER CO | $351,227 | 0.03% | 6,325 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $347,175 | 0.03% | 22,500 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $346,834 | 0.03% | 3,803 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $343,502 | 0.03% | 1,497 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $342,904 | 0.03% | 4,752 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $341,456 | 0.03% | 1,600 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $340,890 | 0.03% | 5,500 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $340,550 | 0.03% | 5,000 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $339,400 | 0.03% | 10,000 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $337,500 | 0.03% | 250,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $336,224 | 0.03% | 1,937 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $333,785 | 0.03% | 389 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $332,820 | 0.03% | 3,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $330,340 | 0.02% | 1,982 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $319,750 | 0.02% | 5,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $318,969 | 0.02% | 1,135 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $316,339 | 0.02% | 1,886 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $312,668 | 0.02% | 1,500 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $306,606 | 0.02% | 1,486 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,739 | 0.02% | 14,770 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $300,670 | 0.02% | 1,000 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $300,300 | 0.02% | 10,000 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $297,400 | 0.02% | 10,000 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $295,040 | 0.02% | 8,000 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $294,752 | 0.02% | 2,474 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $294,400 | 0.02% | 8,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,436 | 0.02% | 300 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $292,460 | 0.02% | 1,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $288,742 | 0.02% | 277 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $285,200 | 0.02% | 10,000 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $281,208 | 0.02% | 1,898 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $271,500 | 0.02% | 30,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $271,450 | 0.02% | 1,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $269,750 | 0.02% | 25,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $268,765 | 0.02% | 3,610 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $267,340 | 0.02% | 1,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $266,520 | 0.02% | 6,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $265,973 | 0.02% | 2,250 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $262,775 | 0.02% | 3,378 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $262,450 | 0.02% | 270,000 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $262,325 | 0.02% | 3,500 | Common | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $254,455 | 0.02% | 250,000 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $242,535 | 0.02% | 2,790 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $236,664 | 0.02% | 8,069 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $236,509 | 0.02% | 1,071 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $235,495 | 0.02% | 6,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $235,340 | 0.02% | 2,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $230,352 | 0.02% | 2,400 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $222,610 | 0.02% | 6,557 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $210,164 | 0.02% | 1,191 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $203,532 | 0.02% | 1,200 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $202,506 | 0.02% | 805 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $201,528 | 0.02% | 4,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $200,597 | 0.02% | 2,545 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $198,900 | 0.01% | 15,000 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $190,050 | 0.01% | 35,000 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $179,600 | 0.01% | 40,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $179,300 | 0.01% | 10,000 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $157,200 | 0.01% | 30,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $150,400 | 0.01% | 10,000 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $137,375 | 0.01% | 350,000 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $131,000 | 0.01% | 20,000 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $55,646 | 0.00% | 20,000 | 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.