13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 415 holding rows worth $1,328,783,456.
- Accession
- 0001213900-26-080609
- Filer
- CIK 1542629
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 415 entries on the cover page, a total value of $1,328,783,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,783,456 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 | 311,999 | $111,499,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 364,455 | $86,864,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,950 | $63,021,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 88,939 | $46,161,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,143 | $35,567,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,949 | $28,631,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,372 | $28,487,213 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 255,814 | $18,720,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 635,000 | $18,624,550 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,474,700 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 321,846 | $15,948,974 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 193,374 | $15,025,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,463 | $14,791,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,655,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 34,710 | $13,111,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,426 | $12,946,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,543 | $12,676,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,019 | $12,459,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,744 | $12,179,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,665 | $12,027,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,000 | $11,725,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,230 | $11,239,603 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 119,411 | $11,111,102 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,259 | $10,978,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,924 | $10,703,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,470 | $10,399,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,156 | $10,001,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,394 | $9,750,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,584 | $9,683,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,629 | $9,585,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,859 | $9,433,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,007 | $9,242,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,532 | $9,234,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,092 | $8,865,756 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,500 | $8,734,760 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,363 | $8,638,389 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,748 | $8,621,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,578 | $8,514,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,643 | $8,417,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,087 | $8,270,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,443 | $7,858,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $7,635,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,980 | $7,599,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,860 | $7,450,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $7,000,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 37,661 | $6,959,376 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 203,000 | $6,855,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,015 | $6,775,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,147 | $6,569,144 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,777 | $6,296,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,117 | $6,294,344 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,568 | $6,172,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,360 | $6,147,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,681 | $6,048,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,430 | $6,009,258 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,475 | $5,930,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,777 | $5,849,989 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 330,000 | $5,702,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,035 | $5,631,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,069 | $5,554,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,370 | $5,378,920 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,525 | $5,338,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,582 | $5,214,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,336 | $5,149,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,223 | $5,030,593 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,555 | $4,820,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,200 | $4,814,468 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,688 | $4,752,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,933 | $4,701,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,600 | $4,700,052 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,963 | $4,613,088 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $4,607,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,269 | $4,580,693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,283 | $4,524,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,600 | $4,471,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $4,356,825 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $4,218,720 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 41,208 | $4,197,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,500 | $4,195,720 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,739 | $4,181,314 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,958 | $4,147,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,298 | $4,019,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,277 | $4,018,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,500 | $3,994,830 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,100 | $3,966,807 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,556 | $3,780,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,318 | $3,705,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $3,702,381 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $3,628,800 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,847 | $3,568,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $3,541,593 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,204 | $3,392,079 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,512 | $3,360,661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,435 | $3,237,577 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,600 | $3,236,528 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,996 | $3,212,073 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,200 | $3,207,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,273 | $3,162,881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,800 | $2,954,916 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,343 | $2,782,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,998 | $2,761,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,100 | $2,712,042 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $2,670,990 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,115 | $2,535,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,017 | $2,520,678 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,371 | $2,519,487 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $2,503,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,981 | $2,446,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,656 | $2,335,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,732 | $2,317,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,125 | $2,289,096 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,000 | $2,280,300 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $2,198,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,017 | $2,189,027 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $2,175,911 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $2,144,718 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 25,350 | $2,060,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,037 | $2,060,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,243 | $2,025,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,221 | $2,002,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,650 | $1,955,790 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,569 | $1,929,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,655 | $1,893,573 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,500 | $1,863,900 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,400 | $1,845,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $1,842,876 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,603,508 | $1,811,964 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,000 | $1,802,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,051 | $1,737,409 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,182 | $1,731,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 127,691 | $1,705,952 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,291 | $1,695,622 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,000 | $1,688,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,941 | $1,683,596 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200,000 | $1,672,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,847 | $1,670,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,987 | $1,652,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,956 | $1,649,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,818 | $1,586,229 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 224,504 | $1,560,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,988 | $1,559,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350,000 | $1,554,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,027 | $1,539,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,599 | $1,537,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,875 | $1,522,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,970 | $1,512,290 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 42,616 | $1,481,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,465,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,945 | $1,465,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,935 | $1,462,722 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,500 | $1,452,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $1,443,744 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,334 | $1,438,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $1,430,622 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,519 | $1,356,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,904 | $1,346,168 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 34,171 | $1,337,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,133 | $1,320,723 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,640 | $1,274,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,430 | $1,266,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 730 | $1,239,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,384 | $1,232,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,517 | $1,227,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $1,203,840 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,881 | $1,201,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,290 | $1,195,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,846 | $1,193,259 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,211 | $1,168,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,447 | $1,166,327 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 93,939 | $1,137,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,361 | $1,132,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,324 | $1,125,113 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $1,124,160 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,000 | $1,119,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,918 | $1,114,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,522 | $1,103,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 924 | $1,085,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,080,638 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,580 | $1,073,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,200 | $1,053,256 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,198 | $1,042,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,346 | $1,038,737 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,370 | $1,028,303 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,680 | $1,026,562 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 130,000 | $1,023,100 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50,000 | $1,012,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,872 | $998,955 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,059 | $994,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,291 | $975,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,849 | $973,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,835 | $966,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 724 | $964,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,000 | $951,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,764 | $936,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,590 | $929,810 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,488 | $927,828 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,200 | $907,452 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,000 | $902,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,330 | $886,977 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,699 | $884,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,506 | $883,816 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,930 | $881,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,100 | $872,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,800 | $863,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,190 | $854,916 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $848,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,010 | $838,179 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,000 | $836,880 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,500 | $834,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,157 | $829,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,010 | $816,530 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,000 | $809,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,110 | $792,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,699 | $781,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,250 | $773,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,569 | $773,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,866 | $748,026 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,250 | $732,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,740 | $714,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,611 | $705,779 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 32,000 | $702,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,070 | $701,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 969 | $697,719 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,146 | $694,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,669 | $693,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $689,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,920 | $687,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,830 | $686,756 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,500 | $681,600 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,500 | $674,595 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,800 | $669,006 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,700 | $667,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,270 | $659,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,781 | $656,205 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,500 | $653,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,424 | $653,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,186 | $651,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $647,632 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,200 | $633,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,115 | $626,178 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,710 | $624,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,829 | $623,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $620,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,200 | $611,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,640 | $607,142 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,000 | $598,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $595,830 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,000 | $595,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,294 | $595,035 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,000 | $594,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,336 | $593,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,400 | $591,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,000 | $587,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,590 | $578,404 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,000 | $570,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $568,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $558,520 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,000 | $556,920 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200,000 | $552,229 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 145,000 | $546,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,014 | $542,816 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 365,000 | $540,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,247 | $539,179 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,562 | $521,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,731 | $520,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,634 | $519,849 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $515,655 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,000 | $510,150 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,068 | $497,867 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $497,777 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,679 | $497,694 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $489,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,555 | $487,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,752 | $485,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $485,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,887 | $482,449 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,000 | $481,460 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,900 | $481,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,555 | $472,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $469,812 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $467,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,396 | $465,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,954 | $464,192 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,921 | $463,501 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,500 | $463,230 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,000 | $462,080 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,112 | $454,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,761 | $449,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,756 | $449,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,695 | $446,910 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,320 | $446,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,300 | $445,332 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,927 | $445,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,062 | $439,859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,987 | $439,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,078 | $439,026 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,138 | $438,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,750 | $437,465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,325 | $437,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,297 | $435,662 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,676 | $431,660 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,365 | $431,191 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,922 | $431,173 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,814 | $430,898 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,807 | $430,084 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,936 | $428,010 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,409 | $427,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 376 | $425,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,088 | $425,458 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,737 | $423,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $421,338 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,080 | $421,081 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,353 | $419,458 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $416,250 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,318 | $415,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,880 | $414,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,451 | $414,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,677 | $410,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,358 | $409,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,799 | $408,962 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,280 | $408,390 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,411 | $408,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,172 | $407,129 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $406,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 884 | $405,544 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,300 | $403,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,759 | $402,659 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 193 | $401,592 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,561 | $400,811 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200,000 | $400,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $398,650 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,000 | $398,650 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,525 | $398,589 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,326 | $396,947 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,143 | $395,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,840 | $394,438 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,577 | $391,679 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,319 | $388,975 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,972 | $385,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $384,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,364 | $384,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,389 | $382,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,410 | $379,079 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,000 | $374,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $373,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,407 | $372,507 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,303 | $370,526 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $364,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,569 | $362,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,726 | $360,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,410 | $358,845 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 891 | $351,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,325 | $351,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,500 | $347,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,803 | $346,834 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,497 | $343,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,752 | $342,904 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $341,456 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $340,890 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $340,550 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,000 | $339,400 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 250,000 | $337,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,937 | $336,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 389 | $333,785 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,000 | $332,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,982 | $330,340 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,000 | $319,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,135 | $318,969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,886 | $316,339 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $312,668 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,486 | $306,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,770 | $305,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,000 | $300,670 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $300,300 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $297,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,000 | $295,040 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,474 | $294,752 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,000 | $294,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $293,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $292,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $288,742 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $285,200 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,898 | $281,208 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,000 | $271,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $271,450 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $269,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,610 | $268,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $267,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,000 | $266,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,250 | $265,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,378 | $262,775 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 270,000 | $262,450 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,500 | $262,325 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 250,000 | $254,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,790 | $242,535 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,069 | $236,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,071 | $236,509 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,500 | $235,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $235,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $230,352 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,557 | $222,610 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,191 | $210,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,200 | $203,532 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 805 | $202,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,500 | $201,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,545 | $200,597 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $198,900 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,000 | $190,050 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,000 | $179,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $179,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,000 | $157,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $150,400 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 350,000 | $137,375 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,000 | $131,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,000 | $55,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080609 | this filing | 2026-07-23 | acceptance time not in the bulk data set |