13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 421 holding rows worth $1,334,804,323.
- Accession
- 0001213900-25-040908
- Filer
- CIK 1542629
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 421 entries on the cover page, a total value of $1,334,804,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,804,323 with VALUE read as dollars as filed, 13F file number 028-22539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 182,520 | $68,102,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,758 | $63,120,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,500 | $57,663,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341,546 | $52,816,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,773 | $49,257,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,890 | $48,009,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,148 | $25,557,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,000 | $24,216,632 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 87,594 | $23,444,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,320 | $22,893,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,655 | $22,589,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $19,044,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 197,612 | $17,343,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,868 | $16,006,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $15,623,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,183 | $15,489,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,977 | $15,221,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,755 | $14,686,230 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142,822 | $12,936,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,000 | $12,582,900 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 33,716 | $11,765,283 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476,590 | $11,375,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $11,178,188 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 360,840 | $10,964,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,411 | $10,054,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,018 | $9,932,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,870,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 54,688 | $9,061,916 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,243 | $9,015,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,056 | $9,012,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,166 | $8,951,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $8,937,776 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,031 | $8,834,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,562 | $8,525,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,861 | $8,348,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,717 | $8,309,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,093 | $8,223,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,133 | $8,221,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,025 | $7,833,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,641 | $7,761,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,738 | $7,728,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,219 | $7,670,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,200 | $7,562,636 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 97,680 | $7,408,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,609 | $7,361,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,893 | $7,143,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,021 | $7,111,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,982 | $7,080,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,607 | $6,909,457 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,065 | $6,898,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,000 | $6,867,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 30,022 | $6,719,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,365 | $6,694,719 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,708 | $6,625,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,299 | $6,410,995 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,403 | $6,377,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,300 | $6,185,832 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11,200 | $6,138,944 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,200 | $6,066,168 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,629 | $5,888,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,200 | $5,866,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $5,806,458 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 17,600 | $5,804,480 | dollars as filed | put |
| Linde plc | G54950103 | COM | 12,400 | $5,773,936 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 8,400 | $5,710,320 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,200 | $5,705,928 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 57,600 | $5,685,120 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 39,300 | $5,667,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,754 | $5,634,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $5,573,120 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,200 | $5,570,648 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 25,000 | $5,553,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 63,200 | $5,548,328 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,000 | $5,508,480 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 56,000 | $5,390,560 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,600 | $5,195,904 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $5,136,716 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 71,521 | $5,097,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,067,601 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 498,584 | $5,061,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $5,031,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 26,400 | $5,022,864 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,100 | $4,841,731 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $4,841,424 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 12,600 | $4,832,478 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 15,400 | $4,805,416 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 58,238 | $4,801,630 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,700 | $4,756,422 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 21,200 | $4,745,620 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 17,788 | $4,745,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,600 | $4,723,136 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,600 | $4,541,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,600 | $4,479,464 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 41,000 | $4,443,580 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,882 | $4,374,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,300 | $4,252,016 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,291 | $4,237,995 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,190 | $3,805,227 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,600 | $3,766,560 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $3,558,354 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,832 | $3,479,139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,406,500 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $3,354,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,727 | $3,341,540 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,158 | $3,338,736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,245 | $3,276,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,262 | $3,225,037 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,048 | $2,960,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,440 | $2,825,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,085 | $2,796,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,338 | $2,776,668 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,477 | $2,758,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,072 | $2,690,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,820 | $2,536,364 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,000 | $2,525,560 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 120,000 | $2,506,800 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,660,910 | $2,474,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,318 | $2,211,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,114 | $2,204,487 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 53,223 | $2,130,631 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,384,261 | $2,089,494 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,788 | $2,047,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,229 | $1,960,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,583 | $1,893,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,850 | $1,862,036 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 203,760 | $1,767,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,857 | $1,740,179 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,418 | $1,707,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,526 | $1,704,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,910 | $1,686,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,535 | $1,611,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,865 | $1,597,503 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,087 | $1,590,818 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,250 | $1,560,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,302 | $1,523,947 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,676 | $1,503,278 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,499 | $1,486,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,570 | $1,462,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,118 | $1,453,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,197 | $1,425,917 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,731 | $1,417,602 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,499 | $1,401,359 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,783 | $1,400,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,551 | $1,390,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,477 | $1,360,707 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,608 | $1,350,664 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,445 | $1,345,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,439 | $1,338,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,981 | $1,320,449 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 465,000 | $1,262,357 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,989 | $1,262,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,089 | $1,223,030 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,074 | $1,198,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,842 | $1,196,747 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,943 | $1,179,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,165,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,337 | $1,157,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,468 | $1,153,484 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,410 | $1,153,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,127 | $1,153,185 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,406 | $1,147,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,617 | $1,138,867 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 129,195 | $1,138,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,613 | $1,133,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,450 | $1,124,537 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,110,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,722 | $1,099,738 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 283,251 | $1,066,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,220 | $1,061,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,274 | $1,058,003 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,316 | $1,012,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,178 | $1,010,541 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,002 | $1,000,707 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,352 | $978,629 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,626 | $965,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,422 | $955,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,077 | $949,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,514 | $928,662 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,552 | $914,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,520 | $908,415 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 428,540 | $904,219 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $891,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,102 | $890,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,916 | $880,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $877,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,534 | $876,987 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,129 | $861,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,030 | $861,412 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,010 | $853,364 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,671 | $833,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,224 | $827,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,210 | $827,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $810,499 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,269 | $809,499 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,868 | $770,033 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,683 | $752,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,704 | $746,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,382 | $738,424 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,146 | $726,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,687 | $721,787 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,669 | $712,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,573 | $710,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,099 | $705,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,880 | $699,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,280 | $698,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,977 | $698,237 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,819 | $697,467 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,742 | $689,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,283 | $681,392 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,253 | $668,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,253 | $667,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,713 | $663,374 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,088 | $658,984 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 160,000 | $656,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,829 | $650,545 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $646,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,000 | $629,400 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,914 | $619,634 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,786 | $604,013 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,872 | $601,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,340 | $573,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,441 | $571,377 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,615 | $569,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,708 | $563,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,409 | $561,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,335 | $528,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,545 | $523,466 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,110 | $512,545 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 611 | $504,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,263 | $504,096 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,700 | $503,221 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,043 | $502,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,001 | $493,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,464 | $493,302 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,618 | $492,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,433 | $488,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,500 | $488,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 825 | $483,132 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,162 | $479,611 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,765 | $473,332 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,501 | $473,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,584 | $471,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 796 | $463,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $455,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,806 | $452,637 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,018 | $441,770 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,200 | $426,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,010 | $424,903 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,870 | $421,939 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,243 | $418,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,501 | $407,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,525 | $403,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,864 | $399,334 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,256 | $399,331 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,291 | $398,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,733 | $395,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,674 | $389,877 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 600,001 | $383,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 41,298 | $380,394 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,370 | $374,044 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $372,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,274 | $366,214 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 204,589 | $364,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,902 | $360,374 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,096 | $357,894 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,000 | $352,440 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,774 | $351,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,265 | $351,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,889 | $345,915 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,250 | $337,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,394 | $336,373 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,870 | $335,578 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 995 | $331,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,339 | $330,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,404 | $322,743 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,392 | $322,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,877 | $321,367 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,797 | $319,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,534 | $317,846 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,903 | $316,882 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,268 | $311,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,681 | $310,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,708 | $306,776 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,000 | $302,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,367 | $299,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,016 | $296,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,423 | $294,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,271 | $291,922 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 169,436 | $291,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,356 | $289,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,084 | $289,591 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,325 | $289,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,793 | $285,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,063 | $284,220 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,890 | $282,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 932 | $279,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,036 | $279,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,219 | $278,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,181 | $278,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,296 | $277,951 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,248 | $276,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,040 | $275,674 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 452,636 | $273,465 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,582 | $271,719 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,541 | $271,368 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,033 | $270,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,197 | $263,468 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,700 | $260,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,329 | $260,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,235 | $259,156 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,009 | $258,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,246 | $258,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,368 | $252,876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,720 | $252,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,842 | $250,214 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,512 | $249,956 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,044 | $249,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,012 | $246,491 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 174,244 | $245,420 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,755 | $244,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,440 | $243,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,348 | $242,054 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,736 | $238,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,879 | $237,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 749 | $235,596 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,082 | $234,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 723 | $234,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,330 | $233,406 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,787 | $232,942 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,550 | $230,113 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $224,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 919 | $224,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,113 | $223,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,647 | $222,709 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,862 | $221,515 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,045 | $219,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $217,800 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,523 | $217,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,458 | $216,338 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139 | $216,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,721 | $215,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,311 | $215,798 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,067 | $213,375 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 595 | $213,364 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,210 | $212,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,988 | $211,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,364 | $210,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,859 | $209,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,479 | $209,012 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,220 | $208,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,226 | $206,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,475 | $203,691 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,251 | $203,617 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,187 | $202,621 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 306,022 | $200,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,034 | $197,713 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,000 | $194,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,399 | $190,993 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,856 | $189,237 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,845 | $184,664 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,200 | $179,900 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,595 | $176,415 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,000 | $156,400 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 40,702 | $137,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,419 | $130,514 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,000 | $122,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,786 | $119,536 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,615 | $113,147 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 153,856 | $109,451 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,898 | $98,088 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,779 | $78,513 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,853 | $70,474 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,141 | $70,371 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 81,049 | $67,266 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,097 | $63,666 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,234 | $61,936 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,962 | $57,792 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,549 | $55,066 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,069 | $50,159 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 95,982 | $44,047 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 48,631 | $43,821 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 172,940 | $43,100 | dollars as filed | |
| LARGO INC | 517097101 | COM | 47,706 | $42,326 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,506 | $39,923 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,880 | $35,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,909 | $29,605 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 35,178 | $28,251 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 17,047 | $27,892 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 14,342 | $27,547 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,564 | $26,186 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,915 | $25,289 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,414 | $24,941 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,833 | $22,230 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,166 | $16,854 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,955 | $15,975 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 32,226 | $13,661 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,260 | $12,644 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,000 | $11,444 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,520 | $11,375 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,266 | $10,197 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,195 | $9,583 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20,792 | $9,542 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,800 | $8,963 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 22,262 | $7,934 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,079 | $7,748 | dollars as filed | |
| NULL | 52178J303 | NULL | 36,250 | $7,250 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 10,031 | $6,920 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,678 | $6,632 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,881 | $5,782 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,000 | $5,691 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,502 | $5,028 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12,625 | $4,736 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 15,600 | $4,684 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,633 | $4,386 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,180 | $3,309 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 11,539 | $3,265 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,858 | $3,193 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,629 | $2,263 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 83,864 | $1,909 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 26,796 | $1,144 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,265 | $283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-040908 | this filing | 2025-05-08 | acceptance time not in the bulk data set |