13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 417 holding rows worth $1,280,294,834.
- Accession
- 0001213900-26-053564
- Filer
- CIK 1542629
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 417 entries on the cover page, a total value of $1,280,294,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,294,834 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,991 | $81,952,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,463 | $70,908,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,087 | $60,569,578 | dollars as filed | |
| Linde plc | G54950103 | COM | 86,873 | $43,042,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,297 | $38,612,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500,000 | $34,650,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 200,000 | $29,422,000 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 282,999 | $26,456,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $23,495,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 90,193 | $22,889,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,538 | $21,948,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,034 | $21,231,425 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $21,128,000 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 325,710 | $20,465,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 170,000 | $18,402,500 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $16,316,000 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,270,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,971 | $14,616,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,673 | $14,208,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,588 | $13,894,057 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 321,846 | $12,369,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $12,154,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 82,041 | $12,043,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 136,425 | $11,997,342 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,978 | $11,191,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,076 | $9,908,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,279 | $9,098,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,647 | $8,982,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $8,776,800 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,500 | $8,447,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,138 | $8,300,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,725 | $8,255,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,653 | $8,159,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,964 | $7,829,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,701,100 | $7,825,060 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 23,978 | $7,421,431 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 244,914 | $7,286,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,676 | $7,263,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $7,053,600 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 36,111 | $6,988,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,670 | $6,727,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,301 | $6,529,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,433 | $6,455,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,837 | $6,414,480 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 330,000 | $6,408,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,270 | $6,298,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,797 | $6,085,994 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,561 | $6,044,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,409 | $5,923,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,481 | $5,893,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,867 | $5,724,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,400 | $5,650,560 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,801 | $5,641,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,100 | $5,546,226 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 9,643 | $5,425,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,221 | $5,289,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,130 | $5,286,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,811 | $5,262,451 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,582 | $5,258,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,469 | $5,135,403 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,881 | $5,079,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,052,384 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $4,998,480 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,200 | $4,890,754 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 15,804 | $4,843,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $4,757,760 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 43,186 | $4,655,148 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,768 | $4,633,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,500 | $4,627,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,041 | $4,591,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,800 | $4,517,462 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,714 | $4,366,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,000 | $4,331,240 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,245 | $4,330,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,500 | $4,253,900 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,989 | $4,157,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,012 | $4,138,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $4,109,068 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,200 | $3,921,628 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,683 | $3,893,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,200 | $3,807,168 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 46,660 | $3,710,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 257,129 | $3,694,865 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,413 | $3,684,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,090 | $3,563,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,530 | $3,435,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,700 | $3,397,281 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,400 | $3,041,820 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,000 | $3,009,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,300 | $2,836,857 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,010 | $2,808,599 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,270 | $2,801,301 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,030 | $2,733,980 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 595,218 | $2,713,972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,750 | $2,654,624 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,603,508 | $2,597,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $2,517,372 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,856 | $2,428,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,140 | $2,405,406 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 180,000 | $2,404,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,780 | $2,379,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,474 | $2,367,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,036 | $2,357,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,280 | $2,355,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,418 | $2,338,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,252 | $2,320,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,539 | $2,287,303 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,909 | $2,201,319 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,294 | $2,071,468 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,956 | $2,061,691 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,228 | $2,056,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,472 | $1,983,409 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 150,000 | $1,963,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,827 | $1,955,030 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 204,504 | $1,930,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $1,926,990 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,620 | $1,921,288 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,273 | $1,918,579 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,407 | $1,913,729 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 141,676 | $1,913,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,400 | $1,911,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,045 | $1,904,337 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,000 | $1,880,400 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,100 | $1,849,848 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $1,845,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,307 | $1,777,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,672 | $1,743,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,000 | $1,650,800 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 31,532 | $1,647,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $1,622,049 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,549 | $1,604,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,380 | $1,587,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,932 | $1,569,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $1,564,416 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,901 | $1,561,114 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,382 | $1,559,068 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $1,545,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 20,794 | $1,541,086 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,800 | $1,539,236 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $1,478,550 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,400 | $1,476,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,053 | $1,462,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,613 | $1,429,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,656 | $1,372,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,293 | $1,372,325 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 34,171 | $1,368,043 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,500 | $1,347,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,426 | $1,338,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,737 | $1,328,095 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,471 | $1,307,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,044 | $1,294,735 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,459 | $1,276,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 874 | $1,275,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,145 | $1,251,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,004 | $1,244,395 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,745 | $1,231,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,257 | $1,174,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,882 | $1,172,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,100 | $1,165,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,531 | $1,154,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,471 | $1,143,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,159 | $1,134,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,058 | $1,134,878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157,252 | $1,105,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,688 | $1,100,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,320 | $1,088,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,938 | $1,078,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,595 | $1,074,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,160 | $1,070,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,206 | $1,054,421 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,768 | $1,044,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,039 | $1,027,094 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,285 | $1,016,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,963 | $1,005,799 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,300 | $999,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,020 | $993,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,512 | $991,733 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,627 | $925,718 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,257 | $921,748 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,699 | $919,564 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,022 | $909,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,768 | $902,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,945 | $899,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,737 | $899,141 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,500 | $890,055 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,682 | $888,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,725 | $877,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,655 | $874,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,183 | $871,311 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 303,202 | $871,241 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $867,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,273 | $864,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $862,680 | dollars as filed | put |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 40,000 | $853,600 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,507 | $851,651 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,370 | $830,969 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,968 | $824,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $821,672 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,255 | $818,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,893 | $813,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,539 | $809,476 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 410,446 | $790,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,890 | $790,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,250 | $785,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,013 | $780,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,660 | $768,041 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,513 | $764,895 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,500 | $764,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,041 | $760,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,100 | $753,571 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $751,653 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,773 | $747,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,819 | $738,073 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,770 | $727,797 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,870 | $718,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,262 | $714,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,670 | $710,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,082 | $708,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,231 | $696,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,205 | $693,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,380 | $690,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,047 | $685,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,351 | $683,724 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,640 | $679,776 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,254 | $674,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,658 | $671,448 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,072 | $668,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 754 | $658,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,725 | $655,422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,910 | $654,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,320 | $640,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,849 | $591,954 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,293 | $581,390 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,911 | $578,931 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 253,891 | $576,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,019 | $575,985 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 201,026 | $569,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,836 | $569,558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,678 | $568,942 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,536 | $566,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,578 | $564,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,406 | $563,091 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,757 | $561,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,209 | $549,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,422 | $544,735 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,681 | $531,507 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,936 | $521,493 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 204,741 | $511,529 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 188,479 | $510,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,170 | $507,745 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,832 | $502,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,105 | $489,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,408 | $487,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,972 | $487,513 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,866 | $483,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,961 | $477,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,425 | $467,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,914 | $467,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,179 | $464,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,670 | $458,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,932 | $453,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,650 | $451,879 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,162 | $451,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,510 | $451,590 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,616 | $442,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,452 | $439,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $438,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,140 | $435,732 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,117 | $432,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,063 | $432,275 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 911 | $428,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,317 | $427,956 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,706 | $427,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,820 | $421,011 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,078 | $420,622 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,092 | $418,418 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,530 | $417,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,881 | $416,312 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,345 | $415,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,710 | $413,030 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,940 | $412,399 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,319 | $411,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,748 | $411,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $411,080 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,047 | $411,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,224 | $408,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,488 | $408,498 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,925 | $407,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,931 | $407,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,343 | $406,598 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,751 | $405,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,955 | $405,367 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,546 | $405,309 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,784 | $403,868 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 214 | $403,317 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,385 | $402,620 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 365,000 | $401,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,517 | $401,180 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,314 | $399,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,929 | $398,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,034 | $397,302 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,207 | $395,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,585 | $394,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,190 | $394,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $394,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $393,699 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,208 | $391,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,731 | $391,037 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,843 | $390,168 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,307 | $388,104 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,891 | $388,032 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,005 | $387,939 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,946 | $387,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 547 | $385,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $382,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,777 | $381,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,593 | $378,941 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,210 | $377,528 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $371,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,605 | $370,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,429 | $364,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,830 | $364,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,900 | $363,825 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 288 | $361,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,250 | $360,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,308 | $359,987 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,281 | $359,711 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,000 | $359,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,471 | $355,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,046 | $353,519 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,990 | $346,492 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,197 | $345,330 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,000 | $342,160 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 262,980 | $340,462 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 34,972 | $332,555 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 250,718 | $330,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,761 | $329,921 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $323,836 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,000 | $322,140 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,500 | $318,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,000 | $316,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,645 | $315,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,193 | $311,757 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,138 | $310,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,744 | $310,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,528 | $300,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,913 | $296,777 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,960 | $295,019 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 47,938 | $292,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,725 | $291,421 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,000 | $291,240 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 347,960 | $290,867 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,000 | $278,600 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,593 | $278,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,307 | $276,829 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $275,880 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,121 | $264,156 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $261,750 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,000 | $255,660 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,179 | $248,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,947 | $244,437 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,487 | $240,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,148 | $238,887 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,082 | $236,172 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,647 | $233,566 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 350,000 | $230,440 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,247 | $225,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,771 | $223,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,653 | $222,066 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,835 | $219,715 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,992 | $219,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 249 | $215,985 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,108 | $215,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,272 | $215,546 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,037 | $215,021 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,054 | $214,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 538 | $208,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,494 | $206,068 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,061 | $204,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,752 | $201,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,655 | $200,577 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,000 | $194,200 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,000 | $184,200 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,451 | $160,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $159,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,609 | $155,509 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,792 | $136,107 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,217 | $110,179 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,000 | $86,492 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33,060 | $86,027 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 25,296 | $64,788 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,082 | $48,586 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,480 | $44,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,566 | $42,397 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 55,000 | $39,198 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,878 | $35,119 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,925 | $33,179 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,029 | $32,323 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,515 | $19,487 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 11,098 | $16,119 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,371 | $14,392 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,046 | $14,382 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,701 | $13,606 | dollars as filed | |
| LARGO INC | 517097101 | COM | 25,052 | $13,454 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,175 | $13,018 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,932 | $10,171 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,080 | $9,648 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,566 | $9,073 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,281 | $8,223 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 20,411 | $5,860 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $5,607 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,865 | $5,350 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,888 | $3,711 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,077 | $3,468 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,047 | $2,948 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,330 | $2,672 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 33,596 | $1,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-053564 | this filing | 2026-05-08 | acceptance time not in the bulk data set |