Q2 2023 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014648
$1.98B
Reported value
403
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.2M | 5.17% | 301,257 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.3M | 3.65% | 603,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.8M | 3.58% | 544,789 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $44.1M | 2.23% | 90,184 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 2.06% | 142,222 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $37.8M | 1.91% | 5,074,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 1.62% | 76,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.0M | 1.62% | 167,221 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28.4M | 1.43% | 134,303 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.4M | 1.23% | 155,044 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.0M | 1.16% | 193,260 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.1M | 1.07% | 80,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 1.07% | 73,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.8M | 1.05% | 183,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 1.04% | 71,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 0.95% | 44,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.95% | 44,200 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.2M | 0.92% | 37,872 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18.1M | 0.91% | 141,195 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $17.8M | 0.90% | 398,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.2M | 0.87% | 136,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 0.87% | 50,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 0.87% | 50,300 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.9M | 0.85% | 46,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.85% | 147,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 0.84% | 127,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.84% | 145,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 0.83% | 126,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.8M | 0.80% | 30,341 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.80% | 74,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 0.76% | 77,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 0.76% | 77,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.74% | 121,800 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.74% | 121,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.74% | 42,560 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.73% | 42,500 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.73% | 42,500 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.73% | 100,138 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.73% | 100,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.5M | 0.73% | 100,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14.3M | 0.72% | 29,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 0.71% | 35,768 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $14.0M | 0.71% | 130,820 | Common | NONE |
| 92826C839 | V | VISA INC | $14.0M | 0.71% | 59,088 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.71% | 66,200 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $14.0M | 0.71% | 128,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.69% | 40,621 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.7M | 0.69% | 28,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 0.68% | 113,886 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.66% | 137,762 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.8M | 0.65% | 77,176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.6M | 0.64% | 33,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.63% | 50,606 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.2M | 0.62% | 32,100 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.61% | 50,256 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 0.61% | 134,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.60% | 75,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.60% | 75,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.59% | 47,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.59% | 47,500 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $11.7M | 0.59% | 24,042 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.59% | 29,076 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.6M | 0.59% | 24,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $11.6M | 0.59% | 24,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.58% | 174,231 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.57% | 33,100 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.57% | 33,100 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.1M | 0.56% | 88,200 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.56% | 116,500 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.56% | 116,500 | PUT | NONE |
| G0403H108 | AON | AON PLC | $10.9M | 0.55% | 31,700 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $10.9M | 0.55% | 31,700 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.53% | 34,098 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.53% | 118,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.53% | 33,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.53% | 26,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.53% | 26,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.53% | 33,500 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $10.4M | 0.52% | 94,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.52% | 116,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.51% | 32,400 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.51% | 32,400 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.47% | 19,300 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.47% | 19,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.46% | 55,500 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.45% | 199,927 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.45% | 199,000 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.45% | 138,876 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.45% | 138,500 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.45% | 138,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.45% | 53,500 | PUT | NONE |
| 12685J105 | CABO | CABLE ONE INC | $8.7M | 0.44% | 13,302 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.43% | 72,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.43% | 72,000 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8.4M | 0.43% | 45,040 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8.4M | 0.43% | 44,900 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8.4M | 0.43% | 44,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.42% | 16,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.42% | 16,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.40% | 117,500 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.8M | 0.39% | 64,070 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 0.38% | 113,500 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.38% | 150,478 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.38% | 149,700 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.38% | 149,700 | PUT | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.3M | 0.37% | 43,237 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.3M | 0.37% | 43,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.3M | 0.37% | 43,000 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.35% | 60,436 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.35% | 44,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.34% | 46,633 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.34% | 28,698 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.3M | 0.27% | 144,656 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.0M | 0.25% | 30,973 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.25% | 47,311 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.25% | 48,488 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $4.5M | 0.23% | 163,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.22% | 29,307 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.0M | 0.20% | 150,208 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.20% | 36,819 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.20% | 8,713 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.19% | 20,802 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 0.18% | 12,161 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.18% | 7,527 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.18% | 3,910 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.17% | 36,685 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.16% | 22,334 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.16% | 3,333 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $3.1M | 0.16% | 700,000 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.15% | 23,078 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.0M | 0.15% | 625,273 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.15% | 9,988 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.15% | 8,806 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.14% | 48,095 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.14% | 19,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.13% | 14,100 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.6M | 0.13% | 593,196 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.12% | 17,397 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $2.4M | 0.12% | 1,139,154 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.12% | 14,086 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.4M | 0.12% | 250,209 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 0.11% | 192,517 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.11% | 5,073 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.10% | 4 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.10% | 954 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.10% | 8,354 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.10% | 15,170 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.10% | 19,599 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.10% | 4,353 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.09% | 32,896 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.09% | 5,165 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.09% | 3,955 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.09% | 31,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.09% | 18,302 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.09% | 659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.09% | 47,768 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $1.7M | 0.08% | 100,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.08% | 6,685 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.08% | 19,584 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.5M | 0.08% | 38,450 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.08% | 19,116 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.08% | 13,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 1,750 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.08% | 19,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.07% | 5,222 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.5M | 0.07% | 150,581 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.4M | 0.07% | 309,449 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.07% | 2,671 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.07% | 15,180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 41,985 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.07% | 2,865 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.07% | 7,970 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.3M | 0.06% | 70,142 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.06% | 18,176 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.06% | 10,376 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.06% | 2,138 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.06% | 6,875 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.06% | 16,604 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.06% | 1,648 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.06% | 2,603 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.06% | 4,706 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.1M | 0.05% | 80,865 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.1M | 0.05% | 116,350 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.1M | 0.05% | 12,891 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.05% | 18,379 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.05% | 18,747 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.0M | 0.05% | 38,505 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $972,887 | 0.05% | 14,032 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $949,281 | 0.05% | 16,537 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $940,832 | 0.05% | 2,819 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $915,108 | 0.05% | 4,714 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $893,816 | 0.05% | 4,614 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $892,497 | 0.05% | 4,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $888,080 | 0.04% | 4,000 | PUT | NONE |
| 125523100 | CI | THE CIGNA GROUP | $887,592 | 0.04% | 3,167 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $841,813 | 0.04% | 20,115 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $830,523 | 0.04% | 13,038 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $817,879 | 0.04% | 1,480 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $811,949 | 0.04% | 6,323 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $800,160 | 0.04% | 9,600 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $791,214 | 0.04% | 3,823 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $772,591 | 0.04% | 6,700 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $756,800 | 0.04% | 110,000 | Common | NONE |
| 48242W106 | KBR | KBR INC | $740,751 | 0.04% | 11,432 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $730,890 | 0.04% | 3,097 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $722,094 | 0.04% | 8,633 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $697,229 | 0.04% | 13,776 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $691,141 | 0.03% | 1,968 | Common | NONE |
| 244199105 | DE | DEERE & CO | $689,115 | 0.03% | 1,724 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $687,538 | 0.03% | 8,117 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $656,868 | 0.03% | 44,944 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $656,160 | 0.03% | 24,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $656,160 | 0.03% | 24,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $654,280 | 0.03% | 3,990 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $654,234 | 0.03% | 1,850 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $650,705 | 0.03% | 9,326 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $638,460 | 0.03% | 5,274 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $636,014 | 0.03% | 6,700 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $630,922 | 0.03% | 4,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $630,322 | 0.03% | 1,427 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $629,814 | 0.03% | 12,234 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $608,421 | 0.03% | 8,456 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $607,458 | 0.03% | 17,097 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $605,689 | 0.03% | 9,032 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $599,637 | 0.03% | 12,260 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $598,811 | 0.03% | 1,206 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $595,968 | 0.03% | 3,525 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $593,996 | 0.03% | 5,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $579,116 | 0.03% | 3,744 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $577,621 | 0.03% | 7,635 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $575,151 | 0.03% | 2,732 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $563,531 | 0.03% | 2,850 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $560,180 | 0.03% | 17,880 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $558,170 | 0.03% | 7,529 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $554,581 | 0.03% | 2,225 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $552,124 | 0.03% | 3,015 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $550,155 | 0.03% | 9,748 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $547,205 | 0.03% | 5,003 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $546,964 | 0.03% | 9,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $537,972 | 0.03% | 1,796 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $536,694 | 0.03% | 1,556 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $535,862 | 0.03% | 2,900 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $524,534 | 0.03% | 730 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $523,439 | 0.03% | 3,700 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $517,039 | 0.03% | 6,456 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $516,800 | 0.03% | 8,000 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $502,113 | 0.03% | 2,014 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $495,000 | 0.03% | 30,000 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $494,266 | 0.02% | 3,313 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $492,040 | 0.02% | 2,506 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $487,281 | 0.02% | 28,838 | Common | SOLE |
| 918204108 | VFC | V F CORP | $477,250 | 0.02% | 25,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $462,735 | 0.02% | 9,434 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $456,814 | 0.02% | 426,485 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $455,066 | 0.02% | 11,696 | Common | NONE |
| 466313103 | JBL | JABIL INC | $453,306 | 0.02% | 4,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $440,490 | 0.02% | 1,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,299 | 0.02% | 1,384 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $435,750 | 0.02% | 2,100 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $403,823 | 0.02% | 15,400 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $401,179 | 0.02% | 11,972 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $394,875 | 0.02% | 3,250 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $393,677 | 0.02% | 3,508 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $384,550 | 0.02% | 491 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $377,725 | 0.02% | 14,500 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $371,676 | 0.02% | 3,243 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $370,807 | 0.02% | 2,271 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $366,057 | 0.02% | 10,002 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $364,007 | 0.02% | 5,625 | Common | NONE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $363,729 | 0.02% | 19,000 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $357,847 | 0.02% | 6,700 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $353,565 | 0.02% | 39,517 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $349,272 | 0.02% | 6,108 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $348,500 | 0.02% | 5,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $342,989 | 0.02% | 11,073 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,716 | 0.02% | 2,800 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $337,321 | 0.02% | 2,070 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $337,230 | 0.02% | 17,130 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $333,412 | 0.02% | 2,413 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $327,707 | 0.02% | 13,230 | Common | NONE |
| 097023105 | BA | BOEING CO | $326,436 | 0.02% | 1,588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,540 | 0.02% | 1,000 | PUT | NONE |
| 22266T109 | CPNG | COUPANG INC | $322,003 | 0.02% | 18,796 | Common | NONE |
| 12532H104 | GIB | CGI INC | $318,344 | 0.02% | 3,030 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $316,764 | 0.02% | 4,124 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $316,378 | 0.02% | 272 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $313,841 | 0.02% | 13,015 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $301,611 | 0.02% | 1,060 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $301,040 | 0.02% | 5,300 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $298,408 | 0.02% | 1,503 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $283,562 | 0.01% | 779 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $283,175 | 0.01% | 3,335 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $279,660 | 0.01% | 530 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,003 | 0.01% | 3,962 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $273,893 | 0.01% | 163,848 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $273,360 | 0.01% | 8,000 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,555 | 0.01% | 9,500 | PUT | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $267,316 | 0.01% | 22,166 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $267,097 | 0.01% | 7,754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,700 | 0.01% | 3,500 | PUT | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $259,492 | 0.01% | 10,493 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $258,615 | 0.01% | 4,500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $258,217 | 0.01% | 2,012 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $251,470 | 0.01% | 1,002 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250,050 | 0.01% | 3,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.01% | 2,000 | PUT | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $240,984 | 0.01% | 4,069 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $235,660 | 0.01% | 2,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,622 | 0.01% | 19,130 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $225,339 | 0.01% | 8,162 | Common | NONE |
| 384109104 | GGG | GRACO INC | $222,443 | 0.01% | 2,598 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,020 | 0.01% | 1,000 | CALL | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $219,868 | 0.01% | 1,100 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $218,720 | 0.01% | 8,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,500 | 0.01% | 2,000 | PUT | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $213,405 | 0.01% | 1,500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $212,962 | 0.01% | 4,589 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $211,769 | 0.01% | 3,386 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $211,625 | 0.01% | 12,500 | PUT | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $208,110 | 0.01% | 3,000 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $207,360 | 0.01% | 12,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $207,317 | 0.01% | 2,873 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $203,640 | 0.01% | 3,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $201,205 | 0.01% | 7,223 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,180 | 0.01% | 2,000 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $197,850 | 0.01% | 1,500 | PUT | NONE |
| 62914V106 | NIO | NIO INC | $190,998 | 0.01% | 23,088 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $189,625 | 0.01% | 12,500 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $186,528 | 0.01% | 36,632 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $185,500 | 0.01% | 2,500 | PUT | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $185,460 | 0.01% | 11,000 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $183,050 | 0.01% | 35,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $178,600 | 0.01% | 10,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $160,702 | 0.01% | 4,311 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148,400 | 0.01% | 2,000 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $146,886 | 0.01% | 39,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $146,720 | 0.01% | 4,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $135,760 | 0.01% | 2,000 | PUT | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $130,200 | 0.01% | 30,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $127,725 | 0.01% | 2,500 | PUT | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $122,956 | 0.01% | 15,305 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $120,000 | 0.01% | 3,000 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $120,000 | 0.01% | 500 | PUT | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $120,000 | 0.01% | 3,000 | CALL | SOLE |
| 09075P105 | BTAIEUR | BIOXCEL THERAPEUTICS INC | $116,324 | 0.01% | 22,503 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $114,400 | 0.01% | 40,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $113,841 | 0.01% | 11,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111,650 | 0.01% | 7,000 | PUT | NONE |
| 09075V102 | BNTX | BIONTECH SE | $107,930 | 0.01% | 1,000 | PUT | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $102,680 | 0.01% | 13,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $91,700 | 0.00% | 2,500 | PUT | NONE |
| 00206R102 | T | AT&T INC | $87,725 | 0.00% | 5,500 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $86,488 | 0.00% | 42,816 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $77,000 | 0.00% | 20,000 | Common | NONE |
| 44812T102 | — | HUT 8 MNG CORP | $76,807 | 0.00% | 29,987 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $57,331 | 0.00% | 21,635 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $55,841 | 0.00% | 12,756 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $55,430 | 0.00% | 18,406 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $46,869 | 0.00% | 39,895 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $44,740 | 0.00% | 28,118 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $44,307 | 0.00% | 14,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36,132 | 0.00% | 600 | PUT | NONE |
| 248356107 | DNN | DENISON MINES CORP | $33,495 | 0.00% | 45,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29,261 | 0.00% | 1,314 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $28,933 | 0.00% | 54,592 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $24,217 | 0.00% | 7,091 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $22,205 | 0.00% | 16,072 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $21,940 | 0.00% | 11,262 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20,475 | 0.00% | 200 | Common | SOLE |
| 075896100 | BBBYN | BED BATH & BEYOND INC | $19,469 | 0.00% | 91,347 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $19,374 | 0.00% | 11,636 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $16,177 | 0.00% | 13,361 | Common | SOLE |
| 29604W108 | — | PHAXIAM THERAPEUTICS S A | $14,716 | 0.00% | 24,000 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $11,602 | 0.00% | 18,685 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $11,491 | 0.00% | 14,373 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $10,622 | 0.00% | 10,861 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $8,737 | 0.00% | 38,788 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8,378 | 0.00% | 13,173 | Common | SOLE |
| 00654J107 | — | ADDEX THERAPEUTICS LTD | $7,931 | 0.00% | 19,613 | Common | SOLE |
| 683373104 | — | ONTRAK INC | $7,912 | 0.00% | 21,598 | Common | SOLE |
| 87663X102 | TTCFQ | TATTOOED CHEF INC | $7,507 | 0.00% | 17,713 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $7,308 | 0.00% | 12,511 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $6,167 | 0.00% | 137 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,808 | 0.00% | 219 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $5,795 | 0.00% | 14,497 | Common | SOLE |
| 151205200 | — | CELYAD ONCOLOGY SA | $5,674 | 0.00% | 18,277 | Common | SOLE |
| 42309B402 | — | MICROMOBILITY.COM INC | $4,453 | 0.00% | 51,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $4,419 | 0.00% | 21,515 | Common | SOLE |
| 89853L203 | — | T2 BIOSYSTEMS INC | $4,256 | 0.00% | 77,673 | Common | SOLE |
| 42328V603 | — | HELIUS MED TECHNOLOGIES INC | $3,943 | 0.00% | 26,511 | Common | SOLE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $3,505 | 0.00% | 12,544 | Common | SOLE |
| 65344D109 | — | NEXIMMUNE INC | $3,437 | 0.00% | 15,879 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $2,847 | 0.00% | 11,720 | Common | SOLE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $2,749 | 0.00% | 12,447 | Common | SOLE |
| 29358Y201 | ENSV | ENSERVCO CORP | $2,712 | 0.00% | 10,858 | Common | SOLE |
| 59134N104 | — | META MATERIALS INC | $2,522 | 0.00% | 15,100 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $2,236 | 0.00% | 38,670 | Common | SOLE |
| 53634Q204 | — | LIQUID MEDIA GROUP LTD NEW | $1,597 | 0.00% | 12,916 | Common | SOLE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC | $1,349 | 0.00% | 10,500 | Common | SOLE |
| 62526P208 | — | MULLEN AUTOMOTIVE INC | $1,321 | 0.00% | 15,807 | Common | SOLE |
| 59564R609 | — | BIODEXA PHARMACEUTICALS PLC | $865 | 0.00% | 16,250 | Common | SOLE |
| 090911405 | — | BIOLASE INC | $599 | 0.00% | 10,910 | Common | SOLE |
| 72942A107 | — | PLX PHARMA INC | $38 | 0.00% | 17,608 | Common | SOLE |
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.