Q3 2023 · 13F-HR
Baader Bank Aktiengesellschaftholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020690
$1.48B
Reported value
316
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $88.2M | 5.95% | 6,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $83.8M | 5.65% | 265,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.4M | 4.89% | 553,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.2M | 4.20% | 489,788 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43.1M | 2.91% | 115,701 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40.5M | 2.73% | 79,393 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $37.8M | 2.55% | 4,146,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.5M | 2.06% | 101,682 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.6M | 1.59% | 116,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $23.5M | 1.59% | 147,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 1.48% | 50,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.4M | 1.44% | 124,926 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.7M | 1.40% | 79,960 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.5M | 1.38% | 193,121 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.9M | 1.35% | 45,309 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $19.3M | 1.31% | 141,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 1.22% | 35,750 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $16.3M | 1.10% | 269,900 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 1.02% | 40,000 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 1.00% | 29,335 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $14.6M | 0.99% | 135,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.98% | 41,801 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.97% | 139,349 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.96% | 36,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 0.96% | 127,633 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.85% | 80,854 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 0.82% | 53,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.81% | 75,000 | PUT | NONE |
| H42097107 | UBS | UBS GROUP AG | $11.9M | 0.80% | 525,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.8M | 0.79% | 38,308 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.79% | 122,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.78% | 33,100 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.76% | 45,440 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.76% | 41,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.74% | 36,299 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 0.73% | 36,938 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.72% | 104,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.72% | 131,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.71% | 26,500 | PUT | NONE |
| G0403H108 | AON | AON PLC | $10.3M | 0.70% | 31,793 | Common | NONE |
| G0403H108 | AON | AON PLC | $10.3M | 0.69% | 31,700 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.69% | 74,138 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.2M | 0.69% | 74,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.69% | 35,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.69% | 20,000 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.67% | 32,400 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.67% | 27,047 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.66% | 32,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.66% | 77,000 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.8M | 0.66% | 141,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.66% | 57,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.63% | 116,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.61% | 94,000 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.60% | 24,000 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.59% | 199,636 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.56% | 53,500 | PUT | NONE |
| 12685J105 | CABO | CABLE ONE INC | $8.2M | 0.55% | 13,302 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.55% | 140,503 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.55% | 16,000 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.54% | 139,064 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.54% | 138,500 | PUT | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 0.53% | 56,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.51% | 17,500 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.50% | 27,300 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.50% | 36,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.50% | 24,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.49% | 56,000 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.49% | 150,115 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.49% | 149,700 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.48% | 22,400 | PUT | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.9M | 0.47% | 951,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.46% | 47,019 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.46% | 13,500 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.42% | 45,221 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.42% | 44,900 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.41% | 139,300 | PUT | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.39% | 40,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.38% | 50,400 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.37% | 53,398 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.36% | 45,050 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.34% | 57,835 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.32% | 28,691 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.31% | 19,054 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.31% | 79,400 | PUT | NONE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.30% | 100,001 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.29% | 1,392 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.29% | 23,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.27% | 7,831 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.9M | 0.27% | 110,793 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.24% | 32,098 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.23% | 12,202 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.4M | 0.23% | 148,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.23% | 23,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.23% | 28,459 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $3.3M | 0.22% | 163,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.22% | 23,272 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $3.0M | 0.20% | 573,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.19% | 52,103 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.19% | 5,898 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.19% | 20,524 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.19% | 4,083 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.18% | 2,967 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.17% | 23,428 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.16% | 23,000 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.16% | 5,181 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.16% | 2,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.15% | 12,894 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.15% | 5,394 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.14% | 15,937 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.14% | 12,151 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.1M | 0.14% | 350,282 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.14% | 4 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.14% | 8,245 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.14% | 21,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.14% | 60,913 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.13% | 4,334 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.12% | 13,439 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.8M | 0.12% | 280,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.11% | 11,000 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 0.11% | 7,294 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.11% | 194,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.11% | 25,053 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.11% | 17,766 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.6M | 0.11% | 156,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.11% | 5,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.10% | 6,089 | Common | NONE |
| 00851L103 | API | AGORA INC | $1.5M | 0.10% | 603,088 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.10% | 27,784 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.10% | 43,050 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.09% | 2,851 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.09% | 19,583 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.09% | 2,151 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.09% | 5,757 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 13,887 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 1,615 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.09% | 30,888 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.09% | 15,255 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.08% | 15,140 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.08% | 3,532 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.08% | 15,725 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.08% | 14,900 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.2M | 0.08% | 396,903 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.08% | 28,400 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.08% | 10,309 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.07% | 4,615 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.07% | 9,837 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.07% | 27,554 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.07% | 120,035 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.07% | 672,869 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.07% | 16,015 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.07% | 5,141 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.0M | 0.07% | 118,952 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.07% | 3,059 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $995,284 | 0.07% | 16,128 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $985,878 | 0.07% | 2,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $916,504 | 0.06% | 1,756 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $902,905 | 0.06% | 3,157 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $897,197 | 0.06% | 490 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $896,000 | 0.06% | 14,546 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $892,337 | 0.06% | 16,418 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $863,508 | 0.06% | 15,583 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $848,718 | 0.06% | 70,142 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $839,454 | 0.06% | 1,817 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $812,400 | 0.05% | 10,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $806,630 | 0.05% | 2,181 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $793,449 | 0.05% | 32,782 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $790,429 | 0.05% | 3,469 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $776,833 | 0.05% | 4,902 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $776,732 | 0.05% | 1,392 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $746,000 | 0.05% | 50,000 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $745,356 | 0.05% | 30,460 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $738,675 | 0.05% | 13,958 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $733,723 | 0.05% | 8,630 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $731,376 | 0.05% | 8,247 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $728,507 | 0.05% | 4,816 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $719,877 | 0.05% | 9,388 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $708,491 | 0.05% | 6,650 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $685,529 | 0.05% | 1,974 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $663,845 | 0.04% | 24,398 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $660,917 | 0.04% | 15,765 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $660,000 | 0.04% | 250,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $659,825 | 0.04% | 1,175 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $653,657 | 0.04% | 19,606 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $635,193 | 0.04% | 12,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $632,539 | 0.04% | 1,683 | Common | NONE |
| 031100100 | AME | AMETEK INC | $630,935 | 0.04% | 4,270 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $626,622 | 0.04% | 3,010 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $623,837 | 0.04% | 3,990 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $622,790 | 0.04% | 1,010 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $622,025 | 0.04% | 759 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $620,540 | 0.04% | 23,000 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $602,954 | 0.04% | 5,260 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $598,417 | 0.04% | 6,211 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $597,062 | 0.04% | 8,420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,401 | 0.04% | 13,349 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $589,803 | 0.04% | 2,905 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $584,730 | 0.04% | 3,073 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $583,424 | 0.04% | 3,242 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $568,470 | 0.04% | 21,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $566,066 | 0.04% | 7,789 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $565,065 | 0.04% | 5,220 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $564,842 | 0.04% | 1,850 | Common | NONE |
| 337738108 | FISV | FISERV INC | $558,289 | 0.04% | 4,961 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $554,820 | 0.04% | 5,631 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $554,528 | 0.04% | 2,600 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $549,045 | 0.04% | 14,214 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $540,484 | 0.04% | 9,700 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $532,265 | 0.04% | 2,510 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $528,972 | 0.04% | 33,412 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $523,141 | 0.04% | 28,730 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $519,439 | 0.04% | 85,970 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $517,478 | 0.03% | 21,116 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $513,281 | 0.03% | 4,778 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $507,498 | 0.03% | 7,706 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $489,243 | 0.03% | 18,100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $486,483 | 0.03% | 10,933 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $481,371 | 0.03% | 7,607 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $479,884 | 0.03% | 34,195 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $475,451 | 0.03% | 4,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $472,322 | 0.03% | 1,738 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $471,487 | 0.03% | 10,441 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $465,204 | 0.03% | 21,152 | Common | NONE |
| 918204108 | VFC | V F CORP | $452,913 | 0.03% | 25,709 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $434,824 | 0.03% | 4,871 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $428,420 | 0.03% | 62,000 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $428,100 | 0.03% | 15,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $427,789 | 0.03% | 11,652 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $425,293 | 0.03% | 4,560 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $423,124 | 0.03% | 3,022 | Common | NONE |
| H01301128 | ALC | ALCON AG | $419,965 | 0.03% | 5,920 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $417,500 | 0.03% | 1,323 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $415,104 | 0.03% | 7,032 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $413,956 | 0.03% | 1,480 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $412,362 | 0.03% | 14,175 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $412,300 | 0.03% | 10,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $409,798 | 0.03% | 27,624 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $391,439 | 0.03% | 3,735 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $388,252 | 0.03% | 60,959 | Common | NONE |
| 058498106 | BALL | BALL CORP | $374,237 | 0.03% | 7,520 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $353,397 | 0.02% | 4,015 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346,342 | 0.02% | 276 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $341,815 | 0.02% | 20,181 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $339,776 | 0.02% | 242,887 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $325,400 | 0.02% | 2,734 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,582 | 0.02% | 4,602 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $315,000 | 0.02% | 300,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $300,272 | 0.02% | 8,252 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $297,269 | 0.02% | 8,219 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $296,312 | 0.02% | 5,024 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $293,753 | 0.02% | 3,252 | Common | NONE |
| G98239109 | XP | XP INC | $289,296 | 0.02% | 12,557 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $285,883 | 0.02% | 9,879 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $283,435 | 0.02% | 7,017 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $283,000 | 0.02% | 1,940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,222 | 0.02% | 1,806 | Common | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $266,902 | 0.02% | 200,737 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $246,849 | 0.02% | 17,133 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $242,592 | 0.02% | 14,614 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $241,327 | 0.02% | 4,257 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $240,014 | 0.02% | 4,088 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $236,103 | 0.02% | 861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $233,715 | 0.02% | 1,791 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $231,031 | 0.02% | 3,480 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $230,407 | 0.02% | 504 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $221,555 | 0.01% | 50,643 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $210,197 | 0.01% | 3,865 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $180,482 | 0.01% | 51,104 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $179,090 | 0.01% | 14,650 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $175,425 | 0.01% | 96,557 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $175,350 | 0.01% | 15,000 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $174,825 | 0.01% | 13,500 | Common | NONE |
| 89853L203 | — | T2 BIOSYSTEMS INC | $121,248 | 0.01% | 616,066 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $120,385 | 0.01% | 14,212 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $115,812 | 0.01% | 16,185 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $96,585 | 0.01% | 11,899 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $81,960 | 0.01% | 12,000 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $77,309 | 0.01% | 10,441 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $67,116 | 0.00% | 14,598 | Common | SOLE |
| 68373L406 | OPGNEUR | OPGEN INC | $61,069 | 0.00% | 171,110 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $51,116 | 0.00% | 20,011 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $48,735 | 0.00% | 69,959 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $44,735 | 0.00% | 12,763 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $42,111 | 0.00% | 33,400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $41,609 | 0.00% | 19,539 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $37,306 | 0.00% | 17,794 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $30,735 | 0.00% | 20,774 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $21,473 | 0.00% | 17,400 | Common | SOLE |
| 05338F207 | — | AVALO THERAPEUTICS INC | $19,823 | 0.00% | 184,373 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $19,037 | 0.00% | 36,319 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $18,676 | 0.00% | 13,100 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $15,248 | 0.00% | 13,370 | Common | SOLE |
| 76090R200 | OBLNEUR | RESHAPE LIFESCIENCES INC | $12,662 | 0.00% | 42,050 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $12,342 | 0.00% | 11,941 | Common | SOLE |
| 62844N307 | — | MY SIZE INC | $9,839 | 0.00% | 12,778 | Common | SOLE |
| 83548F200 | SONMEUR | SONIM TECHNOLOGIES INC | $8,715 | 0.00% | 14,600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8,293 | 0.00% | 10,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $6,883 | 0.00% | 21,389 | Common | SOLE |
| 00654J107 | — | ADDEX THERAPEUTICS LTD | $6,576 | 0.00% | 19,203 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $5,946 | 0.00% | 45,943 | Common | SOLE |
| 696389204 | CUR2EUR | PALISADE BIO INC | $5,405 | 0.00% | 10,423 | Common | SOLE |
| 86803X204 | SUNWQ | SUNWORKS INC | $5,096 | 0.00% | 11,000 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $4,328 | 0.00% | 11,409 | Common | SOLE |
| 278700109 | — | EBET INC | $3,923 | 0.00% | 139,479 | Common | SOLE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $3,771 | 0.00% | 33,544 | Common | SOLE |
| 92535P881 | — | VERSUS SYSTEMS INC | $3,629 | 0.00% | 19,546 | Common | SOLE |
| 65344D109 | — | NEXIMMUNE INC | $3,226 | 0.00% | 17,251 | Common | SOLE |
| 68559A208 | CIJ | ORBITAL INFRASTRUCTURE GRP I | $3,170 | 0.00% | 23,309 | Common | SOLE |
| 68236P107 | GTXIEUR | ONCTERNAL THERAPEUTICS INC | $2,713 | 0.00% | 10,149 | Common | SOLE |
| 28252C109 | — | POLISHED COM INC | $2,527 | 0.00% | 34,861 | Common | SOLE |
| 238116206 | — | DATASEA INC | $2,494 | 0.00% | 13,458 | Common | SOLE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $2,387 | 0.00% | 11,209 | Common | SOLE |
| 03890D108 | VSAREUR | ARAVIVE INC | $1,889 | 0.00% | 16,064 | Common | SOLE |
| G2161P132 | — | CHINA SXT PHARMACEUTICALS IN | $1,415 | 0.00% | 12,916 | Common | SOLE |
| 03236M200 | — | AMYRIS INC | $1,164 | 0.00% | 21,793 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $929 | 0.00% | 127,775 | Common | SOLE |
| 86882C204 | — | SURGALIGN HOLDINGS INC | $245 | 0.00% | 20,273 | 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.