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Baader Bank Aktiengesellschaft

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$102.2M5.17%301,257CommonNONE
02079K305GOOGLALPHABET INC$72.3M3.65%603,989CommonNONE
023135106AMZNAMAZON COM INC$70.8M3.58%544,789CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$44.1M2.23%90,184CommonNONE
30303M102METAMETA PLATFORMS INC$40.7M2.06%142,222CommonNONE
61218C103MNTKMONTAUK RENEWABLES INC$37.8M1.91%5,074,000CommonNONE
67066G104NVDANVIDIA CORPORATION$32.1M1.62%76,179CommonNONE
037833100AAPLAPPLE INC$32.0M1.62%167,221CommonNONE
79466L302CRMSALESFORCE INC$28.4M1.43%134,303CommonNONE
931142103WMTWALMART INC$24.4M1.23%155,044CommonNONE
68389X105ORCLORACLE CORP$23.0M1.16%193,260CommonNONE
075887109BDXBECTON DICKINSON & CO$21.1M1.07%80,050CommonNONE
30303M102METAMETA PLATFORMS INC$21.1M1.07%73,600PUTNONE
007903107AMDADVANCED MICRO DEVICES INC$20.8M1.05%183,881CommonNONE
30303M102METAMETA PLATFORMS INC$20.5M1.04%71,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$18.9M0.95%44,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$18.7M0.95%44,200PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$18.2M0.92%37,872CommonNONE
009066101ABNBAIRBNB INC$18.1M0.91%141,195CommonNONE
278642103EBAYEBAY INC.$17.8M0.90%398,000CALLSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$17.2M0.87%136,700CALLSOLE
594918104MSFTMICROSOFT CORP$17.1M0.87%50,300CALLSOLE
594918104MSFTMICROSOFT CORP$17.1M0.87%50,300PUTNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$16.9M0.85%46,001CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$16.8M0.85%147,500PUTNONE
023135106AMZNAMAZON COM INC$16.6M0.84%127,000PUTNONE
007903107AMDADVANCED MICRO DEVICES INC$16.5M0.84%145,000CALLSOLE
023135106AMZNAMAZON COM INC$16.5M0.83%126,500CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.8M0.80%30,341CommonNONE
79466L302CRMSALESFORCE INC$15.8M0.80%74,600CALLSOLE
037833100AAPLAPPLE INC$15.1M0.76%77,800PUTNONE
037833100AAPLAPPLE INC$15.1M0.76%77,800CALLSOLE
02079K305GOOGLALPHABET INC$14.6M0.74%121,800PUTNONE
02079K305GOOGLALPHABET INC$14.6M0.74%121,800CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$14.6M0.74%42,560CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$14.5M0.73%42,500CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$14.5M0.73%42,500PUTNONE
038222105AMATAPPLIED MATLS INC$14.5M0.73%100,138CommonNONE
038222105AMATAPPLIED MATLS INC$14.5M0.73%100,000PUTNONE
038222105AMATAPPLIED MATLS INC$14.5M0.73%100,000CALLSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$14.3M0.72%29,300CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$14.1M0.71%35,768CommonNONE
09075V102BNTXBIONTECH SE$14.0M0.71%130,820CommonNONE
92826C839VVISA INC$14.0M0.71%59,088CommonNONE
79466L302CRMSALESFORCE INC$14.0M0.71%66,200PUTNONE
654106103NKENIKE INC$14.0M0.71%128,094CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.7M0.69%40,621CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$13.7M0.69%28,000PUTNONE
747525103QCOMQUALCOMM INC$13.5M0.68%113,886CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$13.0M0.66%137,762CommonNONE
478160104JNJJOHNSON & JOHNSON$12.8M0.65%77,176CommonNONE
G54950103LINLINDE PLC$12.6M0.64%33,100CALLSOLE
149123101CATCATERPILLAR INC$12.4M0.63%50,606CommonNONE
G54950103LINLINDE PLC$12.2M0.62%32,100PUTNONE
235851102DHRDANAHER CORPORATION$12.1M0.61%50,256CommonNONE
254687106DISDISNEY WALT CO$12.0M0.61%134,882CommonNONE
931142103WMTWALMART INC$11.8M0.60%75,000PUTNONE
931142103WMTWALMART INC$11.8M0.60%75,000CALLSOLE
149123101CATCATERPILLAR INC$11.7M0.59%47,500CALLSOLE
149123101CATCATERPILLAR INC$11.7M0.59%47,500PUTNONE
482480100KLACKLA CORP$11.7M0.59%24,042CommonNONE
78409V104SPGIS&P GLOBAL INC$11.7M0.59%29,076CommonNONE
482480100KLACKLA CORP$11.6M0.59%24,000CALLSOLE
482480100KLACKLA CORP$11.6M0.59%24,000PUTNONE
70450Y103PYPLPAYPAL HLDGS INC$11.5M0.58%174,231CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.3M0.57%33,100PUTNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.3M0.57%33,100CALLSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$11.1M0.56%88,200PUTNONE
28176E108EWEDWARDS LIFESCIENCES CORP$11.0M0.56%116,500CALLSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$11.0M0.56%116,500PUTNONE
G0403H108AONAON PLC$10.9M0.55%31,700CALLSOLE
G0403H108AONAON PLC$10.9M0.55%31,700PUTNONE
437076102HDHOME DEPOT INC$10.6M0.53%34,098CommonNONE
254687106DISDISNEY WALT CO$10.5M0.53%118,000PUTNONE
437076102HDHOME DEPOT INC$10.5M0.53%33,800CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$10.4M0.53%26,500PUTNONE
57636Q104MAMASTERCARD INCORPORATED$10.4M0.53%26,500CALLSOLE
437076102HDHOME DEPOT INC$10.4M0.53%33,500PUTNONE
654106103NKENIKE INC$10.4M0.52%94,000PUTNONE
254687106DISDISNEY WALT CO$10.4M0.52%116,000CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.0M0.51%32,400PUTNONE
G1151C101ACNACCENTURE PLC IRELAND$10.0M0.51%32,400CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$9.3M0.47%19,300PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$9.3M0.47%19,300CALLSOLE
478160104JNJJOHNSON & JOHNSON$9.2M0.46%55,500CALLSOLE
278642103EBAYEBAY INC.$8.9M0.45%199,927CommonNONE
278642103EBAYEBAY INC.$8.9M0.45%199,000PUTNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$8.9M0.45%138,876CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$8.9M0.45%138,500PUTNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$8.9M0.45%138,500CALLSOLE
478160104JNJJOHNSON & JOHNSON$8.9M0.45%53,500PUTNONE
12685J105CABOCABLE ONE INC$8.7M0.44%13,302CommonNONE
747525103QCOMQUALCOMM INC$8.6M0.43%72,000CALLSOLE
747525103QCOMQUALCOMM INC$8.6M0.43%72,000PUTNONE
452327109ILMNILLUMINA INC$8.4M0.43%45,040CommonNONE
452327109ILMNILLUMINA INC$8.4M0.43%44,900PUTNONE
452327109ILMNILLUMINA INC$8.4M0.43%44,900CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.3M0.42%16,000CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.3M0.42%16,000PUTNONE
70450Y103PYPLPAYPAL HLDGS INC$7.8M0.40%117,500PUTNONE
136375102CNICANADIAN NATL RY CO$7.8M0.39%64,070CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7.6M0.38%113,500CALLSOLE
631103108NDAQNASDAQ INC$7.5M0.38%150,478CommonNONE
631103108NDAQNASDAQ INC$7.5M0.38%149,700CALLSOLE
631103108NDAQNASDAQ INC$7.5M0.38%149,700PUTNONE
256677105DGDOLLAR GEN CORP NEW$7.3M0.37%43,237CommonNONE
256677105DGDOLLAR GEN CORP NEW$7.3M0.37%43,000CALLSOLE
256677105DGDOLLAR GEN CORP NEW$7.3M0.37%43,000PUTNONE
58933Y105MRKMERCK & CO INC$7.0M0.35%60,436CommonNONE
760759100RSGREPUBLIC SVCS INC$6.8M0.35%44,649CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.8M0.34%46,633CommonNONE
88160R101TSLATESLA INC$6.7M0.34%28,698CommonSOLE
74624M102PPURE STORAGE INC$5.3M0.27%144,656CommonNONE
040413106ANETEURARISTA NETWORKS INC$5.0M0.25%30,973CommonNONE
20825C104COPCONOCOPHILLIPS$4.9M0.25%47,311CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.9M0.25%48,488CommonNONE
898697206TCXTUCOWS INC$4.5M0.23%163,200CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.4M0.22%29,307CommonNONE
34379V103FLNCFLUENCE ENERGY INC$4.0M0.20%150,208CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M0.20%36,819CommonNONE
444859102HUMHUMANA INC$3.9M0.20%8,713CommonNONE
882508104TXNTEXAS INSTRS INC$3.7M0.19%20,802CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.6M0.18%12,161CommonNONE
90384S303ULTAULTA BEAUTY INC$3.5M0.18%7,527CommonNONE
893641100TDGTRANSDIGM GROUP INC$3.5M0.18%3,910CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3.4M0.17%36,685CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.3M0.16%22,334CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.2M0.16%3,333CommonNONE
00165C104AMC ENTMT HLDGS INC$3.1M0.16%700,000PUTNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.1M0.15%23,078CommonNONE
57142B104MQMARQETA INC$3.0M0.15%625,273CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.0M0.15%9,988CommonNONE
03662Q105AKXANSYS INC$2.9M0.15%8,806CommonNONE
191216100KOCOCA COLA CO$2.8M0.14%48,095CommonNONE
94106B101WCNWASTE CONNECTIONS INC$2.8M0.14%19,343CommonNONE
713448108PEPPEPSICO INC$2.6M0.13%14,100CommonNONE
98459U103YALAYALLA GROUP LTD$2.6M0.13%593,196CommonNONE
351858105FNVFRANCO NEV CORP$2.4M0.12%17,397CommonNONE
134748102CANCANAAN INC$2.4M0.12%1,139,154CommonNONE
98978V103ZTSZOETIS INC$2.4M0.12%14,086CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$2.4M0.12%250,209CommonNONE
83304A106SNAPSNAP INC$2.3M0.11%192,517CommonNONE
911363109URIUNITED RENTALS INC$2.3M0.11%5,073CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.1M0.10%4CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.0M0.10%954CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$2.0M0.10%8,354CommonNONE
743315103PGRPROGRESSIVE CORP$2.0M0.10%15,170CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2.0M0.10%19,599CommonNONE
871607107SNPSSYNOPSYS INC$1.9M0.10%4,353CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.09%32,896CommonNONE
366651107ITGARTNER INC$1.8M0.09%5,165CommonNONE
461202103INTUINTUIT$1.8M0.09%3,955CommonNONE
81141R100SESEA LTD$1.8M0.09%31,000CommonNONE
88579Y101MMM3M CO$1.8M0.09%18,302CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.09%659CommonNONE
717081103PFEPFIZER INC$1.7M0.09%47,768CommonNONE
12047B105BMBLBUMBLE INC$1.7M0.08%100,000CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.7M0.08%6,685CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.08%19,584CommonNONE
36118L106FUTUFUTU HLDGS LTD$1.5M0.08%38,450CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.5M0.08%19,116CommonNONE
002824100ABTABBOTT LABS$1.5M0.08%13,890CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.08%1,750CommonNONE
34959E109FTNTFORTINET INC$1.5M0.08%19,905CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.07%5,222CommonNONE
52603A208LCLENDINGCLUB CORP$1.5M0.07%150,581CommonNONE
31810T101FINVFINVOLUTION GROUP$1.4M0.07%309,449CommonNONE
443573100HUBSHUBSPOT INC$1.4M0.07%2,671CommonNONE
217204106CPRTCOPART INC$1.4M0.07%15,180CommonNONE
458140100INTCINTEL CORP$1.4M0.07%41,985CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.4M0.07%2,865CommonNONE
031100100AMEAMETEK INC$1.3M0.07%7,970CommonNONE
74467Q103PUBMPUBMATIC INC$1.3M0.06%70,142CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.2M0.06%18,176CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.2M0.06%10,376CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.06%2,138CommonNONE
29355A107ENPHENPHASE ENERGY INC$1.1M0.06%6,875CommonNONE
722304102PDDPDD HOLDINGS INC$1.1M0.06%16,604CommonNONE
09247X101BLKCHFBLACKROCK INC$1.1M0.06%1,648CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.06%2,603CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.06%4,706CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1.1M0.05%80,865CommonNONE
25400W102APPSDIGITAL TURBINE INC$1.1M0.05%116,350CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$1.1M0.05%12,891CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.0M0.05%18,379CommonNONE
48251W104KKRKKR & CO INC$1.0M0.05%18,747CommonNONE
82983N108SB9SITIO ROYALTIES CORP$1.0M0.05%38,505CommonNONE
17888H103CIVICIVITAS RESOURCES INC$972,8870.05%14,032CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$949,2810.05%16,537CommonNONE
594972408MSTRMICROSTRATEGY INC$940,8320.05%2,819CommonNONE
032654105ADIANALOG DEVICES INC$915,1080.05%4,714CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$893,8160.05%4,614CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$892,4970.05%4,649CommonNONE
031162100AMGNAMGEN INC$888,0800.04%4,000PUTNONE
125523100CITHE CIGNA GROUP$887,5920.04%3,167CommonNONE
57667L107MTCHMATCH GROUP INC NEW$841,8130.04%20,115CommonNONE
82509L107SHOPSHOPIFY INC$830,5230.04%13,038CommonNONE
81762P102NOWSERVICENOW INC$817,8790.04%1,480CommonNONE
872590104TMUST-MOBILE US INC$811,9490.04%6,323CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$800,1600.04%9,600CALLSOLE
723787107PXDEURPIONEER NAT RES CO$791,2140.04%3,823CommonNONE
02079K107GOOGALPHABET INC$772,5910.04%6,700CommonNONE
550424105LUMINAR TECHNOLOGIES INC$756,8000.04%110,000CommonNONE
48242W106KBRKBR INC$740,7510.04%11,432CommonNONE
231021106CMICUMMINS INC$730,8900.04%3,097CommonNONE
693718108PCARPACCAR INC$722,0940.04%8,633CommonNONE
256163106DOCUDOCUSIGN INC$697,2290.04%13,776CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$691,1410.03%1,968CommonNONE
244199105DEDEERE & CO$689,1150.03%1,724CommonNONE
872540109TJXTJX COS INC NEW$687,5380.03%8,117CommonNONE
143658300CCL1EURCARNIVAL CORP$656,8680.03%44,944CommonSOLE
72352L106PINSPINTEREST INC$656,1600.03%24,000CALLSOLE
72352L106PINSPINTEREST INC$656,1600.03%24,000CommonNONE
670346105NUENUCOR CORP$654,2800.03%3,990CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$654,2340.03%1,850CommonNONE
001055102AFLAFLAC INC$650,7050.03%9,326CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$638,4600.03%5,274CommonNONE
681919106OMCOMNICOM GROUP INC$636,0140.03%6,700CommonNONE
237194105DRIDARDEN RESTAURANTS INC$630,9220.03%4,000CommonNONE
036752103ELVELEVANCE HEALTH INC$630,3220.03%1,427CommonNONE
17275R102CSCOCISCO SYS INC$629,8140.03%12,234CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$608,4210.03%8,456CommonNONE
91680M107UPSTUPSTART HLDGS INC$607,4580.03%17,097CommonNONE
19260Q107COINCOINBASE GLOBAL INC$605,6890.03%9,032CommonNONE
099724106BWABORGWARNER INC$599,6370.03%12,260CommonNONE
172908105CTASCINTAS CORP$598,8110.03%1,206CommonNONE
372460105GPCGENUINE PARTS CO$595,9680.03%3,525CommonNONE
26856L103ELFE L F BEAUTY INC$593,9960.03%5,200CommonNONE
166764100CVXCHEVRON CORP NEW$579,1160.03%3,744CommonNONE
370334104GISGENERAL MLS INC$577,6210.03%7,635CommonNONE
031162100AMGNAMGEN INC$575,1510.03%2,732CommonNONE
922475108VEEVVEEVA SYS INC$563,5310.03%2,850CommonNONE
48203R104JNPJUNIPER NETWORKS INC$560,1800.03%17,880CommonNONE
871829107SYYSYSCO CORP$558,1700.03%7,529CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$554,5810.03%2,225CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$552,1240.03%3,015CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$550,1550.03%9,748CommonNONE
30212P303EXPEEXPEDIA GROUP INC$547,2050.03%5,003CommonNONE
22052L104CTVACORTEVA INC$546,9640.03%9,553CommonNONE
863667101SYKSTRYKER CORPORATION$537,9720.03%1,796CommonNONE
615369105MCOMOODYS CORP$536,6940.03%1,556CommonNONE
29084Q100EMEEMCOR GROUP INC$535,8620.03%2,900CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$524,5340.03%730CommonNONE
854231107SXISTANDEX INTL CORP$523,4390.03%3,700CommonNONE
29786A106ETSYETSY INC$517,0390.03%6,456CommonNONE
82509L107SHOPSHOPIFY INC$516,8000.03%8,000CALLSOLE
427866108HSYHERSHEY CO$502,1130.03%2,014CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$495,0000.03%30,000CommonNONE
15118V207CELHCELSIUS HLDGS INC$494,2660.02%3,313CommonNONE
74762E102QUREQUANTA SVCS INC$492,0400.02%2,506CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$487,2810.02%28,838CommonSOLE
918204108VFCV F CORP$477,2500.02%25,000CommonNONE
443201108HWMHOWMET AEROSPACE INC$462,7350.02%9,434CommonNONE
654110105NIKOLA CORP$456,8140.02%426,485CommonSOLE
651639106NEMNEWMONT CORP$455,0660.02%11,696CommonNONE
466313103JBLJABIL INC$453,3060.02%4,200CommonNONE
64110L106NFLXNETFLIX INC$440,4900.02%1,000CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$437,2990.02%1,384CommonNONE
438516106HONHONEYWELL INTL INC$435,7500.02%2,100CommonNONE
461147100INTTINTEST CORP$403,8230.02%15,400CommonNONE
47215P106JDJD.COM INC$401,1790.02%11,972CommonNONE
60770K107MRNAMODERNA INC$394,8750.02%3,250CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$393,6770.02%3,508CommonNONE
384802104GWWGRAINGER W W INC$384,5500.02%491CommonNONE
30226D106EXTREXTREME NETWORKS$377,7250.02%14,500CommonNONE
513272104LWLAMB WESTON HLDGS INC$371,6760.02%3,243CommonNONE
184496107CLHCLEAN HARBORS INC$370,8070.02%2,271CommonNONE
07831C103BRBRBELLRING BRANDS INC$366,0570.02%10,002CommonNONE
85472N109STNSTANTEC INC$364,0070.02%5,625CommonNONE
656811106NOANORTH AMERN CONSTR GROUP LTD$363,7290.02%19,000CommonNONE
88076W103TDCTERADATA CORP DEL$357,8470.02%6,700CommonNONE
72919P202PLUGPLUG POWER INC$353,5650.02%39,517CommonSOLE
077347300BELFBBEL FUSE INC$349,2720.02%6,108CommonNONE
40415F101HDBHDFC BANK LTD$348,5000.02%5,000CommonNONE
13321L108CCJCAMECO CORP$342,9890.02%11,073CommonNONE
02079K107GOOGALPHABET INC$338,7160.02%2,800CALLSOLE
199908104FIXCOMFORT SYS USA INC$337,3210.02%2,070CommonNONE
92511U102VRRMVERRA MOBILITY CORP$337,2300.02%17,130CommonNONE
55405W104MYRGMYR GROUP INC DEL$333,4120.02%2,413CommonNONE
92537N108VRTVERTIV HOLDINGS CO$327,7070.02%13,230CommonNONE
097023105BABOEING CO$326,4360.02%1,588CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$322,5400.02%1,000PUTNONE
22266T109CPNGCOUPANG INC$322,0030.02%18,796CommonNONE
12532H104GIBCGI INC$318,3440.02%3,030CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$316,7640.02%4,124CommonNONE
58733R102MELIMERCADOLIBRE INC$316,3780.02%272CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$313,8410.02%13,015CommonNONE
833034101SNASNAP ON INC$301,6110.02%1,060CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$301,0400.02%5,300CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$298,4080.02%1,503CommonNONE
532457108LLYLILLY ELI & CO$283,5620.01%779CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$283,1750.01%3,335CommonNONE
243537107DECKDECKERS OUTDOOR CORP$279,6600.01%530CommonNONE
65339F101NEENEXTERA ENERGY INC$278,0030.01%3,962CommonNONE
23292B104HEPSD MARKET ELECTR SVCS & TRADI$273,8930.01%163,848CommonNONE
03743Q108APAAPA CORPORATION$273,3600.01%8,000PUTNONE
060505104BACBANK AMERICA CORP$272,5550.01%9,500PUTNONE
52466B103LZLEGALZOOM COM INC$267,3160.01%22,166CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$267,0970.01%7,754CommonSOLE
65339F101NEENEXTERA ENERGY INC$259,7000.01%3,500PUTNONE
53263P105LMBLIMBACH HLDGS INC$259,4920.01%10,493CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$258,6150.01%4,500CommonNONE
252131107DXCMDEXCOM INC$258,2170.01%2,012CommonNONE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$251,4700.01%1,002CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$250,0500.01%3,000PUTNONE
02079K107GOOGALPHABET INC$241,9400.01%2,000PUTNONE
501242101KLICKULICKE & SOFFA INDS INC$240,9840.01%4,069CommonNONE
671044105OSISOSI SYSTEMS INC$235,6600.01%2,000CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$227,6220.01%19,130CommonSOLE
98887Q104ZLABZAI LAB LTD$225,3390.01%8,162CommonNONE
384109104GGGGRACO INC$222,4430.01%2,598CommonNONE
031162100AMGNAMGEN INC$222,0200.01%1,000CALLSOLE
562750109MANHMANHATTAN ASSOCIATES INC$219,8680.01%1,100CommonNONE
72352L106PINSPINTEREST INC$218,7200.01%8,000PUTNONE
30231G102XOMEXXON MOBIL CORP$214,5000.01%2,000PUTNONE
59001A102MTHMERITAGE HOMES CORP$213,4050.01%1,500CommonNONE
756109104OREALTY INCOME CORP$212,9620.01%4,589CommonSOLE
256135203RDYDR REDDYS LABS LTD$211,7690.01%3,386CommonNONE
067901108ABXBARRICK GOLD CORP$211,6250.01%12,500PUTNONE
103304101BYDBOYD GAMING CORP$208,1100.01%3,000CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$207,3600.01%12,000CommonNONE
09260D107BXBLACKSTONE INC$207,3170.01%2,873CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$203,6400.01%3,000CALLSOLE
67059N108NTNXNUTANIX INC$201,2050.01%7,223CommonNONE
88579Y101MMM3M CO$200,1800.01%2,000PUTNONE
87612E106TGTTARGET CORP$197,8500.01%1,500PUTNONE
62914V106NIONIO INC$190,9980.01%23,088CommonSOLE
26853E102EHEHANG HLDGS LTD$189,6250.01%12,500CommonNONE
774374300RMTIROCKWELL MED INC$186,5280.01%36,632CommonNONE
871829107SYYSYSCO CORP$185,5000.01%2,500PUTNONE
568427108MPXMARINE PRODS CORP$185,4600.01%11,000CommonNONE
651718504NPKINEWPARK RES INC$183,0500.01%35,000CommonNONE
86771W105RUNSUNRUN INC$178,6000.01%10,000CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$160,7020.01%4,311CommonNONE
65339F101NEENEXTERA ENERGY INC$148,4000.01%2,000CALLSOLE
058586108BLDPBALLARD PWR SYS INC NEW$146,8860.01%39,079CommonSOLE
717081103PFEPFIZER INC$146,7200.01%4,000CALLSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$135,7600.01%2,000PUTNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$130,2000.01%30,000CommonNONE
256163106DOCUDOCUSIGN INC$127,7250.01%2,500PUTNONE
30049A107EPMEVOLUTION PETE CORP$122,9560.01%15,305CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$120,0000.01%3,000PUTNONE
235851102DHRDANAHER CORPORATION$120,0000.01%500PUTNONE
35671D857FCXFREEPORT-MCMORAN INC$120,0000.01%3,000CALLSOLE
09075P105BTAIEURBIOXCEL THERAPEUTICS INC$116,3240.01%22,503CommonSOLE
17253J106CIFRCIPHER MINING INC$114,4000.01%40,000CommonNONE
067901108ABXBARRICK GOLD CORP$113,8410.01%11,502CommonSOLE
00206R102TAT&T INC$111,6500.01%7,000PUTNONE
09075V102BNTXBIONTECH SE$107,9300.01%1,000PUTNONE
89421Q205TZOOTRAVELZOO$102,6800.01%13,018CommonNONE
717081103PFEPFIZER INC$91,7000.00%2,500PUTNONE
00206R102TAT&T INC$87,7250.00%5,500CommonNONE
754198109RAVERAVE RESTAURANT GROUP INC$86,4880.00%42,816CommonNONE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$77,0000.00%20,000CommonNONE
44812T102HUT 8 MNG CORP$76,8070.00%29,987CommonSOLE
853606101SLISTANDARD LITHIUM LTD$57,3310.00%21,635CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$55,8410.00%12,756CommonSOLE
92766K106IPOAGBPVIRGIN GALACTIC HOLDINGS INC$55,4300.00%18,406CommonSOLE
027259209AMLIFAMERICAN LITHIUM CORP$46,8690.00%39,895CommonSOLE
67421J108OATLY GROUP AB$44,7400.00%28,118CommonSOLE
55406W103LUXEMYT NETHERLANDS PARENT B V$44,3070.00%14,271CommonSOLE
191216100KOCOCA COLA CO$36,1320.00%600PUTNONE
248356107DNNDENISON MINES CORP$33,4950.00%45,686CommonSOLE
060505104BACBANK AMERICA CORP$29,2610.00%1,314CommonSOLE
38149E101GLDGGOLDMINING INC$28,9330.00%54,592CommonSOLE
00165C104AMC ENTMT HLDGS INC$24,2170.00%7,091CommonSOLE
759419104REKRREKOR SYSTEMS INC$22,2050.00%16,072CommonSOLE
4525EP101VTLUSDIMMUNIC INC$21,9400.00%11,262CommonSOLE
87612E106TGTTARGET CORP$20,4750.00%200CommonSOLE
075896100BBBYNBED BATH & BEYOND INC$19,4690.00%91,347CommonSOLE
82835P103SVMSILVERCORP METALS INC$19,3740.00%11,636CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$16,1770.00%13,361CommonSOLE
29604W108PHAXIAM THERAPEUTICS S A$14,7160.00%24,000CommonSOLE
899896104TUPTUPPERWARE BRANDS CORP$11,6020.00%18,685CommonSOLE
03236M200AMYRIS INC$11,4910.00%14,373CommonSOLE
04962H506ATOSEURATOSSA THERAPEUTICS INC$10,6220.00%10,861CommonSOLE
138035100CANOPY GROWTH CORP$8,7370.00%38,788CommonSOLE
644535106NGDNNEW GOLD INC CDA$8,3780.00%13,173CommonSOLE
00654J107ADDEX THERAPEUTICS LTD$7,9310.00%19,613CommonSOLE
683373104ONTRAK INC$7,9120.00%21,598CommonSOLE
87663X102TTCFQTATTOOED CHEF INC$7,5070.00%17,713CommonSOLE
290846203EMKREUREMCORE CORP$7,3080.00%12,511CommonSOLE
077347201BELFABEL FUSE INC$6,1670.00%137CommonSOLE
03743Q108APAAPA CORPORATION$5,8080.00%219CommonSOLE
848560108NSHEURSPIRE GLOBAL INC$5,7950.00%14,497CommonSOLE
151205200CELYAD ONCOLOGY SA$5,6740.00%18,277CommonSOLE
42309B402MICROMOBILITY.COM INC$4,4530.00%51,000CommonSOLE
03062D100SPMEURAMERICAS GOLD AND SILVER COR$4,4190.00%21,515CommonSOLE
89853L203T2 BIOSYSTEMS INC$4,2560.00%77,673CommonSOLE
42328V603HELIUS MED TECHNOLOGIES INC$3,9430.00%26,511CommonSOLE
576810105MTNBEURMATINAS BIOPHARMA HLDGS INC$3,5050.00%12,544CommonSOLE
65344D109NEXIMMUNE INC$3,4370.00%15,879CommonSOLE
36117T100FURYFURY GOLD MINES LIMITED$2,8470.00%11,720CommonSOLE
68620P101ORGANIGRAM HLDGS INC$2,7490.00%12,447CommonSOLE
29358Y201ENSVENSERVCO CORP$2,7120.00%10,858CommonSOLE
59134N104META MATERIALS INC$2,5220.00%15,100CommonSOLE
45166V106IDEANOMICS INC$2,2360.00%38,670CommonSOLE
53634Q204LIQUID MEDIA GROUP LTD NEW$1,5970.00%12,916CommonSOLE
720795103PIRSEURPIERIS PHARMACEUTICALS INC$1,3490.00%10,500CommonSOLE
62526P208MULLEN AUTOMOTIVE INC$1,3210.00%15,807CommonSOLE
59564R609BIODEXA PHARMACEUTICALS PLC$8650.00%16,250CommonSOLE
090911405BIOLASE INC$5990.00%10,910CommonSOLE
72942A107PLX PHARMA INC$380.00%17,608CommonSOLE

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.