$1.96 Billion is the total value of Baader Bank Aktiengesellschaft's 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $115,591,335 | +67.2% | 402,255 | +39.5% | 5.89% | +76.1% |
| TSLA | Buy | TESLA INCput | $80,909,400 | +18876.3% | 390,000 | +11042.9% | 4.12% | +19519.0% |
| New | FERGUSON PLC NEW | $79,875,000 | – | 7,500 | +100.0% | 4.07% | – | |
| AMZN | Buy | AMAZON COM INC | $67,441,015 | +38.3% | 658,390 | +13.4% | 3.43% | +45.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,405,193 | – | 592,964 | +100.0% | 3.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $55,036,588 | +57.7% | 259,987 | -10.4% | 2.80% | +66.1% |
| MNTK | MONTAUK RENEWABLES INC | $39,932,380 | -28.6% | 5,074,000 | 0.0% | 2.03% | -24.9% | |
| LIN | New | LINDE PLC | $39,208,942 | – | 110,311 | +100.0% | 2.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,839,934 | +18.2% | 93,329 | +3.6% | 1.82% | +24.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $30,425,399 | -15.2% | 246,090 | +3.1% | 1.55% | -10.7% |
| AAPL | Buy | APPLE INC | $29,607,615 | +58.8% | 180,705 | +25.9% | 1.51% | +67.4% |
| CRM | Sell | SALESFORCE INC | $28,157,598 | +48.5% | 141,013 | -1.4% | 1.43% | +56.4% |
| ORCL | Buy | ORACLE CORP | $24,746,618 | +15.3% | 266,342 | +1.5% | 1.26% | +21.5% |
| NVDA | Sell | NVIDIA CORPORATION | $23,940,658 | +0.3% | 87,164 | -46.7% | 1.22% | +5.6% |
| WMT | Sell | WALMART INC | $22,311,487 | -1.0% | 151,366 | -4.8% | 1.14% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,188,023 | -10.1% | 44,851 | +0.9% | 1.08% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,421,076 | +5.3% | 35,447 | +0.7% | 1.04% | +11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,708,783 | -2.6% | 79,621 | +0.0% | 1.00% | +2.6% |
| ACN | ACCENTURE PLC IRELANDcall | $18,520,488 | +6.5% | 64,800 | 0.0% | 0.94% | +12.1% | |
| NKE | Buy | NIKE INCcl b | $18,354,593 | +22.4% | 149,722 | +16.8% | 0.94% | +29.0% |
| DG | DOLLAR GEN CORP NEWcall | $18,099,560 | -15.1% | 86,000 | 0.0% | 0.92% | -10.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,835,140 | +43.4% | 182,341 | -5.1% | 0.91% | +51.1% |
| ABNB | Buy | AIRBNB INC | $17,597,452 | +46.0% | 141,588 | +0.4% | 0.90% | +53.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,391,404 | +5.5% | 45,845 | +0.1% | 0.84% | +11.2% |
| FB | Sell | META PLATFORMS INCput | $15,174,904 | +39.3% | 71,600 | -21.0% | 0.77% | +46.7% |
| QCOM | Buy | QUALCOMM INC | $14,755,775 | +16.2% | 115,670 | +0.1% | 0.75% | +22.3% |
| MSFT | Buy | MICROSOFT CORPput | $14,501,490 | +57.1% | 50,300 | +31.0% | 0.74% | +65.5% |
| AMD | ADVANCED MICRO DEVICES INCput | $14,064,435 | +51.2% | 143,500 | 0.0% | 0.72% | +59.1% | |
| DIS | Sell | DISNEY WALT CO | $13,923,479 | +5.3% | 139,146 | -8.6% | 0.71% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,924,464 | +5.0% | 184,084 | -1.1% | 0.71% | +10.6% |
| V | Buy | VISA INC | $13,662,334 | +17.0% | 60,826 | +8.2% | 0.70% | +23.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,374,862 | +13.2% | 36,804 | +8.3% | 0.68% | +19.3% |
| CRM | Sell | SALESFORCE INCput | $13,225,436 | +46.7% | 66,200 | -2.6% | 0.67% | +54.4% |
| AMGN | New | AMGEN INCput | $12,911,250 | – | 125,000 | +100.0% | 0.66% | – |
| AAPL | Buy | APPLE INCput | $12,829,220 | +66.9% | 77,800 | +29.0% | 0.65% | +75.5% |
| GOOGL | New | ALPHABET INCput | $12,634,314 | – | 121,800 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,579,291 | +3.8% | 41,155 | +4.9% | 0.64% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,428,421 | -0.6% | 80,410 | +13.6% | 0.63% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,341,846 | +26.7% | 100,577 | +0.5% | 0.63% | +33.3% |
| AMAT | APPLIED MATLS INCput | $12,283,000 | +26.4% | 100,000 | 0.0% | 0.62% | +33.0% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $11,999,664 | +27.5% | 43,200 | -51.6% | 0.61% | +34.3% |
| DIS | DISNEY WALT COput | $11,615,080 | +14.9% | 116,000 | 0.0% | 0.59% | +20.9% | |
| DIS | Sell | DISNEY WALT COcall | $11,615,080 | -42.6% | 116,000 | -50.0% | 0.59% | -39.6% |
| CAT | Sell | CATERPILLAR INC | $11,557,994 | -7.6% | 50,517 | -3.3% | 0.59% | -2.6% |
| NKE | NIKE INCput | $11,528,160 | +4.5% | 94,000 | 0.0% | 0.59% | +10.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,481,210 | +3.1% | 88,317 | +0.1% | 0.58% | +8.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $11,466,000 | +3.1% | 88,200 | 0.0% | 0.58% | +8.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $11,466,000 | -48.5% | 88,200 | -50.0% | 0.58% | -45.7% |
| LIN | New | LINDE PLCput | $11,409,624 | – | 32,100 | +100.0% | 0.58% | – |
| WMT | Sell | WALMART INCcall | $11,058,750 | -48.1% | 75,000 | -50.0% | 0.56% | -45.4% |
| WMT | WALMART INCput | $11,058,750 | +3.7% | 75,000 | 0.0% | 0.56% | +9.3% | |
| CAT | CATERPILLAR INCput | $10,869,900 | -4.7% | 47,500 | 0.0% | 0.55% | +0.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,870,504 | -3.7% | 42,551 | +0.1% | 0.55% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,857,475 | -52.3% | 42,500 | -50.0% | 0.55% | -49.7% |
| ISRG | INTUITIVE SURGICAL INCput | $10,857,475 | -4.6% | 42,500 | 0.0% | 0.55% | +0.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $10,790,360 | -42.9% | 28,000 | -52.3% | 0.55% | -39.9% |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $10,790,360 | +14.2% | 28,000 | 0.0% | 0.55% | +20.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,733,973 | +8.5% | 129,751 | -2.2% | 0.55% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,718,615 | +41.4% | 31,107 | +37.5% | 0.55% | +49.2% |
| ILMN | Buy | ILLUMINA INC | $10,475,052 | +15.2% | 45,052 | +0.2% | 0.53% | +21.1% |
| ILMN | ILLUMINA INCput | $10,441,495 | +15.3% | 44,900 | 0.0% | 0.53% | +21.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $10,220,287 | -0.1% | 33,100 | 0.0% | 0.52% | +5.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $10,076,563 | +10.2% | 66,681 | -13.5% | 0.51% | +16.1% |
| AON | Buy | AON PLC | $10,020,231 | +5.2% | 31,781 | +0.1% | 0.51% | +10.6% |
| AON | Sell | AON PLCcall | $9,994,693 | -48.0% | 31,700 | -50.0% | 0.51% | -45.3% |
| AON | AON PLCput | $9,994,693 | +3.9% | 31,700 | 0.0% | 0.51% | +9.5% | |
| DHR | Buy | DANAHER CORPORATION | $9,937,148 | +3.5% | 39,492 | +9.2% | 0.51% | +9.1% |
| TSLA | Buy | TESLA INC | $9,857,201 | +640.1% | 57,741 | +434.0% | 0.50% | +684.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,793,851 | +7.2% | 34,267 | +0.1% | 0.50% | +12.9% |
| UBS | Buy | UBS GROUP AG | $9,645,000 | +36.4% | 500,000 | +31.6% | 0.49% | +43.6% |
| HD | Buy | HOME DEPOT INC | $9,643,299 | -6.3% | 32,695 | +0.4% | 0.49% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $9,638,045 | +8.6% | 116,500 | -1.3% | 0.49% | +14.5% |
| MA | MASTERCARD INCORPORATEDput | $9,630,365 | +4.4% | 26,500 | 0.0% | 0.49% | +9.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,630,365 | -47.8% | 26,500 | -50.0% | 0.49% | -45.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,629,752 | -3.4% | 139,001 | +0.3% | 0.49% | +1.7% |
| KLAC | Buy | KLA CORP | $9,599,791 | +6.0% | 24,054 | +0.2% | 0.49% | +11.6% |
| BMY | BRISTOL-MYERS SQUIBB COput | $9,599,435 | -3.9% | 138,500 | 0.0% | 0.49% | +1.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $9,599,435 | -51.9% | 138,500 | -50.0% | 0.49% | -49.4% |
| KLAC | KLA CORPput | $9,580,080 | +5.1% | 24,000 | 0.0% | 0.49% | +10.7% | |
| HD | HOME DEPOT INCput | $9,591,400 | -7.9% | 32,500 | 0.0% | 0.49% | -3.0% | |
| CABO | CABLE ONE INC | $9,336,600 | -1.4% | 13,300 | 0.0% | 0.48% | +3.7% | |
| GOOGL | New | ALPHABET INCcall | $9,314,954 | – | 89,800 | +100.0% | 0.47% | – |
| ACN | ACCENTURE PLC IRELANDput | $9,260,244 | +6.5% | 32,400 | 0.0% | 0.47% | +12.4% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $9,221,920 | +3.5% | 16,000 | 0.0% | 0.47% | +9.0% | |
| QCOM | Sell | QUALCOMM INCput | $9,185,760 | -59.1% | 72,000 | -64.8% | 0.47% | -56.9% |
| UNH | UNITEDHEALTH GROUP INCput | $9,120,987 | -10.8% | 19,300 | 0.0% | 0.46% | -6.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $9,120,987 | -55.4% | 19,300 | -50.0% | 0.46% | -53.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,086,976 | -19.4% | 43,195 | -5.7% | 0.46% | -15.0% |
| DG | DOLLAR GEN CORP NEWput | $9,049,780 | -15.1% | 43,000 | 0.0% | 0.46% | -10.7% | |
| EBAY | Buy | EBAY INC. | $8,856,006 | +7.2% | 199,686 | +0.3% | 0.45% | +13.0% |
| EBAY | EBAY INC.put | $8,829,630 | +6.1% | 199,000 | 0.0% | 0.45% | +11.9% | |
| EBAY | Sell | EBAY INC.call | $8,829,630 | -47.0% | 199,000 | -50.0% | 0.45% | -44.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $8,619,190 | +6.2% | 113,500 | -1.3% | 0.44% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $8,619,190 | -46.5% | 113,500 | -50.0% | 0.44% | -43.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $8,292,500 | -56.4% | 53,500 | -50.0% | 0.42% | -54.1% |
| JNJ | JOHNSON & JOHNSONput | $8,292,500 | -12.7% | 53,500 | 0.0% | 0.42% | -8.1% | |
| NDAQ | Buy | NASDAQ INC | $8,207,169 | -10.7% | 150,166 | +0.3% | 0.42% | -5.9% |
| NDAQ | NASDAQ INCput | $8,184,099 | -11.6% | 149,700 | 0.0% | 0.42% | -6.9% | |
| NDAQ | Sell | NASDAQ INCcall | $8,184,099 | -57.2% | 149,700 | -50.0% | 0.42% | -54.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,796,519 | +6.0% | 4,442 | +0.2% | 0.35% | +11.6% |
| VRSN | VERISIGN INC | $6,635,762 | +2.9% | 31,400 | 0.0% | 0.34% | +8.3% | |
| MTD | METTLER TOLEDO INTERNATIONALput | $6,579,903 | +4.3% | 4,300 | 0.0% | 0.34% | +9.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,536,643 | +2.0% | 48,343 | -2.7% | 0.33% | +7.4% |
| Buy | NU HLDGS LTD | $6,520,724 | +21.4% | 1,369,900 | +3.8% | 0.33% | +27.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $4,922,925 | +24.6% | 9,024 | +7.1% | 0.25% | +31.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,895,766 | +72.9% | 29,221 | +25.3% | 0.25% | +81.8% |
| COP | Sell | CONOCOPHILLIPS | $4,693,645 | -16.8% | 47,330 | -0.9% | 0.24% | -12.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,182,057 | +145.0% | 163,956 | +157.1% | 0.21% | +156.6% |
| Sell | FLUENCE ENERGY INC | $3,883,950 | -5.6% | 191,800 | -20.0% | 0.20% | -0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,724,457 | -14.6% | 28,936 | -11.0% | 0.19% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,689,907 | +409.2% | 34,103 | +419.1% | 0.19% | +437.1% |
| TXN | New | TEXAS INSTRS INC | $3,548,036 | – | 19,085 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,549,453 | +15.1% | 12,420 | +24.2% | 0.18% | +21.5% |
| MQ | Buy | MARQETA INC | $3,177,855 | +103.7% | 695,373 | +172.3% | 0.16% | +116.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,161,901 | -1.6% | 21,405 | +1.0% | 0.16% | +3.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,073,260 | +11.2% | 23,000 | -34.3% | 0.16% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,958,005 | -4.6% | 22,724 | +3.3% | 0.15% | +0.7% |
| Buy | CONSTELLATION ENERGY CORP | $2,857,532 | +1053.7% | 36,403 | +1167.1% | 0.15% | +1116.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,845,781 | -42.6% | 3,352 | -42.9% | 0.14% | -39.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,835,359 | +3.8% | 20,388 | -1.1% | 0.14% | +9.1% |
| C | New | CITIGROUP INC | $2,746,491 | – | 58,590 | +100.0% | 0.14% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,642,721 | +22.1% | 19,282 | -6.2% | 0.14% | +28.6% |
| INTC | Buy | INTEL CORP | $2,570,124 | +149.3% | 81,115 | +108.0% | 0.13% | +162.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,378,298 | +10.9% | 3,227 | -5.3% | 0.12% | +16.3% |
| CAN | Buy | CANAAN INCsponsored ads | $2,363,974 | +1167.8% | 875,700 | +867.6% | 0.12% | +1233.3% |
| YALA | Buy | YALLA GROUP LTDads | $2,336,630 | +36.8% | 593,081 | +21.5% | 0.12% | +43.4% |
| FNV | New | FRANCO NEV CORP | $2,325,798 | – | 15,994 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $2,286,067 | +88.2% | 37,067 | +94.1% | 0.12% | +96.6% |
| SNAP | Sell | SNAP INCcl a | $2,249,930 | -32.1% | 200,907 | -45.7% | 0.12% | -28.1% |
| BMBL | Buy | BUMBLE INC | $2,248,250 | +64.3% | 115,000 | +76.9% | 0.11% | +72.7% |
| NFLX | Buy | NETFLIX INC | $2,197,412 | +112.9% | 6,575 | +87.9% | 0.11% | +124.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,170,220 | +104.3% | 15,170 | +85.2% | 0.11% | +117.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,153,723 | -7.9% | 10,541 | -4.5% | 0.11% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,996,312 | -42.6% | 10,965 | -43.0% | 0.10% | -39.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,919,156 | +31.9% | 20,697 | +6.7% | 0.10% | +40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.10% | +4.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,867,551 | +204.2% | 8,885 | +283.5% | 0.10% | +216.7% |
| MMM | Buy | 3M CO | $1,855,402 | +14.6% | 17,977 | +33.2% | 0.09% | +20.5% |
| BKNG | New | BOOKING HOLDINGS INC | $1,819,340 | – | 689 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,816,733 | -33.1% | 35,271 | +8.2% | 0.09% | -29.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,803,878 | -7.0% | 21,913 | -29.6% | 0.09% | -2.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,791,130 | +25.0% | 209,000 | +27.4% | 0.09% | +31.9% |
| ANSS | Buy | ANSYS INC | $1,778,116 | +104.4% | 5,355 | +48.8% | 0.09% | +116.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,740,716 | -34.3% | 19,725 | -40.0% | 0.09% | -30.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,718,993 | -29.7% | 22,342 | -31.8% | 0.09% | -25.4% |
| HUM | Buy | HUMANA INC | $1,650,564 | +12.3% | 3,400 | +18.5% | 0.08% | +18.3% |
| MRK | Sell | MERCK & CO INC | $1,581,721 | -61.0% | 14,898 | -59.3% | 0.08% | -58.7% |
| KLAC | Sell | KLA CORPcall | $1,596,680 | -82.5% | 4,000 | -83.3% | 0.08% | -81.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,543,492 | +21.3% | 14,800 | +19.4% | 0.08% | +27.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,467,332 | +139.3% | 15,157 | +116.5% | 0.08% | +150.0% |
| SNPS | Buy | SYNOPSYS INC | $1,479,338 | +167.8% | 3,830 | +121.4% | 0.08% | +177.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,447,566 | -49.0% | 19,713 | -43.4% | 0.07% | -46.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,456,443 | -26.6% | 349,267 | -12.7% | 0.07% | -22.9% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,427,250 | – | 16,500 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $1,407,551 | -6.1% | 13,971 | +2.4% | 0.07% | 0.0% |
| IT | New | GARTNER INC | $1,358,259 | – | 4,174 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,284,700 | +119.1% | 6,115 | +67.5% | 0.06% | +132.1% |
| PFE | Sell | PFIZER INC | $1,277,491 | -60.7% | 32,022 | -49.5% | 0.06% | -58.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,262,558 | +2.7% | 8,083 | -1.4% | 0.06% | +8.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,242,487 | – | 22,154 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,230,590 | – | 6,168 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INC | $1,223,471 | +69.3% | 2,867 | +14.7% | 0.06% | +77.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,222,079 | – | 10,062 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $1,217,333 | +68.6% | 1,775 | +36.7% | 0.06% | +77.1% |
| New | GITLAB INC | $1,200,150 | – | 35,000 | +100.0% | 0.06% | – | |
| BLK | Buy | BLACKROCK INC | $1,182,182 | +3.6% | 1,811 | +12.5% | 0.06% | +9.1% |
| PUBM | Sell | PUBMATIC INC | $1,176,662 | -54.0% | 85,142 | -57.4% | 0.06% | -51.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,142,337 | – | 672 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $1,120,618 | +13.5% | 13,900 | +9.4% | 0.06% | +18.8% |
| TRI | New | THOMSON REUTERS CORP. | $1,092,215 | – | 6,083 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,071,716 | – | 2,142 | +100.0% | 0.06% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,084,707 | -27.1% | 32,507 | -23.5% | 0.06% | -23.6% |
| SYK | Sell | STRYKER CORPORATION | $1,065,790 | -54.6% | 3,757 | -60.9% | 0.05% | -52.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,054,109 | +15.2% | 12,419 | +3.9% | 0.05% | +22.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,030,739 | +2.0% | 16,643 | +3.8% | 0.05% | +6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,007,818 | +9.0% | 10,417 | -0.8% | 0.05% | +13.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $996,547 | – | 586 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $991,525 | – | 18,879 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $978,580 | +70.0% | 13,324 | +56.8% | 0.05% | +78.6% |
| OMC | New | OMNICOM GROUP INC | $961,819 | – | 10,208 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $925,449 | +328.4% | 2,100 | +320.0% | 0.05% | +370.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $900,342 | -98.1% | 9,040 | -98.3% | 0.05% | -98.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $899,940 | – | 42,310 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $877,188 | +26.6% | 5,804 | +50.4% | 0.04% | +36.4% |
| FLEX | Buy | FLEX LTDord | $858,273 | +27.8% | 37,300 | +19.2% | 0.04% | +37.5% |
| AVGO | New | BROADCOM INC | $871,852 | – | 1,370 | +100.0% | 0.04% | – |
| ESTC | Sell | ELASTIC N V | $868,500 | -32.5% | 15,000 | -40.0% | 0.04% | -29.0% |
| CPRT | New | COPART INC | $822,722 | – | 10,950 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $803,581 | +14.4% | 11,006 | +55.0% | 0.04% | +20.6% |
| ETSY | Sell | ETSY INC | $791,878 | -46.7% | 7,169 | -42.3% | 0.04% | -44.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $791,881 | – | 22,192 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $788,762 | -45.1% | 3,878 | -38.4% | 0.04% | -42.9% |
| CI | Sell | THE CIGNA GROUP | $759,992 | -57.1% | 2,981 | -44.3% | 0.04% | -54.7% |
| AMC | New | AMC ENTMT HLDGS INCput | $764,526 | – | 152,600 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $774,380 | +5.9% | 13,306 | +0.8% | 0.04% | +11.4% |
| ELF | Sell | E L F BEAUTY INC | $771,636 | +16.3% | 9,390 | -21.8% | 0.04% | +21.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $760,413 | +12.1% | 14,282 | +113.8% | 0.04% | +18.2% |
| DE | New | DEERE & CO | $739,712 | – | 1,840 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $746,694 | -8.4% | 5,296 | +1.6% | 0.04% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $739,463 | +11.5% | 14,211 | +2.1% | 0.04% | +18.8% |
| ADI | New | ANALOG DEVICES INC | $733,922 | – | 3,733 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $732,233 | -30.0% | 8,593 | -31.1% | 0.04% | -27.5% |
| JNPR | JUNIPER NETWORKS INC | $716,969 | +7.7% | 20,830 | 0.0% | 0.04% | +15.6% | |
| ARMK | New | ARAMARK | $721,154 | – | 20,151 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $720,505 | +15.7% | 5,035 | +13.1% | 0.04% | +23.3% |
| HSIC | New | HENRY SCHEIN INC | $709,911 | – | 8,725 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $707,085 | -1.4% | 2,960 | 0.0% | 0.04% | +2.9% | |
| New | FIVERR INTL LTDnote 11/0 | $714,463 | – | 20,460 | +100.0% | 0.04% | – | |
| AME | AMETEK INC | $700,491 | +4.0% | 4,820 | 0.0% | 0.04% | +9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $702,203 | +10.0% | 2,234 | +1.1% | 0.04% | +16.1% |
| NUE | Buy | NUCOR CORP | $699,870 | +17.2% | 4,531 | +0.0% | 0.04% | +24.1% |
| DOV | New | DOVER CORP | $688,805 | – | 4,540 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $683,882 | – | 6,233 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $677,729 | +16.0% | 829 | +2.3% | 0.04% | +25.0% |
| MRNA | Sell | MODERNA INC | $678,342 | -68.7% | 4,605 | -61.9% | 0.04% | -66.7% |
| GIB | Sell | CGI INCcl a sub vtg | $690,325 | +45.8% | 5,300 | -3.6% | 0.04% | +52.2% |
| GPC | Buy | GENUINE PARTS CO | $679,978 | -3.0% | 4,071 | +0.8% | 0.04% | +2.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $665,745 | +17.5% | 2,244 | +12.2% | 0.03% | +25.9% |
| VRSK | New | VERISK ANALYTICS INC | $671,510 | – | 3,500 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $661,466 | -20.7% | 2,600 | -27.8% | 0.03% | -15.0% |
| COIN | Buy | COINBASE GLOBAL INC | $662,556 | +212.0% | 10,738 | +79.0% | 0.03% | +240.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $671,352 | -7.9% | 9,640 | +0.3% | 0.03% | -2.9% |
| NOW | New | SERVICENOW INC | $645,366 | – | 1,394 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $653,157 | -82.5% | 10,830 | -82.9% | 0.03% | -81.7% |
| TJX | New | TJX COS INC NEW | $639,016 | – | 8,176 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $639,690 | -9.0% | 8,880 | +1.5% | 0.03% | -2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $650,351 | -4.7% | 4,038 | +1.2% | 0.03% | 0.0% |
| IEX | IDEX CORP | $649,194 | +1.2% | 2,810 | 0.0% | 0.03% | +6.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $639,136 | -37.4% | 1,390 | -30.2% | 0.03% | -32.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $628,188 | +107.1% | 52,375 | +74.6% | 0.03% | +113.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $623,847 | -47.7% | 3,264 | -48.4% | 0.03% | -44.8% |
| AMP | AMERIPRISE FINL INC | $637,520 | -1.6% | 2,080 | 0.0% | 0.03% | +3.2% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $629,486 | – | 2,200 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $623,598 | – | 5,900 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $612,424 | -10.4% | 7,130 | -28.7% | 0.03% | -6.1% |
| A | New | AGILENT TECHNOLOGIES INC | $611,463 | – | 4,420 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $616,762 | +16.3% | 9,738 | +0.4% | 0.03% | +19.2% |
| AFL | Sell | AFLAC INC | $600,681 | -30.5% | 9,310 | -22.5% | 0.03% | -26.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $602,843 | – | 11,290 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $599,250 | +27.9% | 12,500 | -7.4% | 0.03% | +34.8% |
| IPAR | New | INTER PARFUMS INC | $597,408 | – | 4,200 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $585,295 | -6.7% | 15,283 | +1.1% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $584,482 | -29.3% | 3,010 | -19.7% | 0.03% | -25.0% |
| New | ORLA MNG LTD NEW | $579,338 | – | 90,893 | +100.0% | 0.03% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $559,291 | -13.3% | 7,041 | +1.3% | 0.03% | -9.7% |
| CRUS | New | CIRRUS LOGIC INC | $547,924 | – | 5,012 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $551,239 | – | 6,324 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $521,112 | -36.0% | 8,176 | -59.1% | 0.03% | -30.8% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $524,944 | – | 56,000 | +100.0% | 0.03% | – |
| VEEV | VEEVA SYS INC | $523,802 | +13.9% | 2,850 | 0.0% | 0.03% | +22.7% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $523,267 | – | 4,911 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $519,681 | – | 2,111 | +100.0% | 0.03% | – |
| RACE | FERRARI N V | $483,642 | +16.3% | 1,940 | 0.0% | 0.02% | +25.0% | |
| VFC | Buy | V F CORP | $462,042 | -4.4% | 20,215 | +15.5% | 0.02% | +4.3% |
| LUV | New | SOUTHWEST AIRLS CO | $472,718 | – | 14,535 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $468,952 | – | 5,778 | +100.0% | 0.02% | – | |
| MCO | Sell | MOODYS CORP | $460,462 | -82.6% | 1,506 | -84.2% | 0.02% | -82.0% |
| APPS | Sell | DIGITAL TURBINE INC | $449,526 | -43.8% | 36,773 | -29.9% | 0.02% | -41.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $458,549 | +12.1% | 30,266 | +0.9% | 0.02% | +15.0% |
| AMGN | New | AMGEN INC | $431,905 | – | 1,811 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $427,950 | – | 5,000 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $405,090 | – | 9,000 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $409,050 | -15.3% | 15,000 | -24.6% | 0.02% | -8.7% |
| LOGI | LOGITECH INTL S A | $403,932 | -14.0% | 7,607 | 0.0% | 0.02% | -8.7% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $407,915 | – | 8,500 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $386,150 | – | 5,000 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $389,520 | – | 3,000 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $383,024 | – | 5,920 | +100.0% | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $391,520 | -21.1% | 16,000 | -11.1% | 0.02% | -16.7% |
| NKLA | New | NIKOLA CORP | $370,041 | – | 392,096 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $377,509 | -38.3% | 3,172 | -36.7% | 0.02% | -36.7% |
| NEM | Buy | NEWMONT CORP | $361,691 | +7.9% | 7,457 | +5.0% | 0.02% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $331,900 | -54.8% | 2,479 | -60.7% | 0.02% | -52.8% |
| JD | Buy | JD.COM INCspon adr cl a | $337,697 | +0.3% | 7,890 | +31.5% | 0.02% | +6.2% |
| CLH | New | CLEAN HARBORS INC | $327,888 | – | 2,300 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $335,279 | – | 3,210 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $334,546 | -2.2% | 5,023 | +0.5% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $332,599 | +12.3% | 253 | -27.7% | 0.02% | +21.4% |
| TGLS | New | TECNOGLASS INC | $338,985 | – | 8,101 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $338,218 | – | 2,549 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $339,245 | – | 3,511 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gcall | $304,828 | – | 30,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $308,833 | +17.2% | 1,134 | +13.4% | 0.02% | +23.1% |
| ATI | New | ATI INC | $315,680 | – | 8,000 | +100.0% | 0.02% | – |
| FIX | Sell | COMFORT SYS USA INC | $321,112 | -33.6% | 2,200 | -47.6% | 0.02% | -30.4% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $315,117 | – | 41,117 | +100.0% | 0.02% | – |
| Buy | ZENVIA INC | $300,000 | +73.9% | 300,000 | +100.0% | 0.02% | +87.5% | |
| VPG | New | VISHAY PRECISION GROUP INC | $292,320 | – | 7,000 | +100.0% | 0.02% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $299,042 | – | 15,142 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $303,571 | – | 8,100 | +100.0% | 0.02% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $298,760 | -20.3% | 15,400 | -16.3% | 0.02% | -16.7% |
| UPST | Sell | UPSTART HLDGS INC | $289,451 | +1.7% | 18,700 | -13.1% | 0.02% | +7.1% |
| WIRE | New | ENCORE WIRE CORP | $291,004 | – | 1,590 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $282,294 | – | 1,800 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $283,432 | +8.1% | 5,471 | -15.2% | 0.01% | +7.7% |
| CW | New | CURTISS WRIGHT CORP | $267,414 | – | 1,522 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $280,000 | +90.3% | 17,500 | +75.0% | 0.01% | +100.0% |
| ATKR | New | ATKORE INC | $281,837 | – | 2,008 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $269,292 | – | 1,562 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $257,774 | – | 1,804 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $261,666 | – | 4,006 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $247,275 | – | 1,002 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $253,339 | -50.6% | 1,526 | -57.6% | 0.01% | -48.0% |
| RLI | New | RLI CORP | $232,593 | – | 1,750 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $229,472 | – | 1,827 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $244,892 | – | 9,353 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $235,041 | – | 11,342 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $226,235 | +18.8% | 6,802 | +9.7% | 0.01% | +33.3% |
| TCOM | New | TRIP COM GROUP LTDads | $228,277 | – | 6,500 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $238,000 | – | 7,000 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $209,796 | – | 805 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $208,950 | – | 15,000 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $210,760 | – | 4,000 | +100.0% | 0.01% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $215,656 | +104.2% | 161,145 | +0.7% | 0.01% | +120.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $209,850 | – | 15,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $224,145 | – | 2,601 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $197,006 | +105.6% | 39,705 | +98.5% | 0.01% | +100.0% |
| XP | Buy | XP INCcl a | $196,660 | -1.4% | 16,587 | +27.6% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $167,942 | +35.8% | 15,551 | +55.5% | 0.01% | +50.0% |
| EH | EHANG HLDGS LTDads | $163,950 | +27.4% | 15,000 | 0.0% | 0.01% | +33.3% | |
| NIO | Sell | NIO INCspon ads | $136,307 | -36.5% | 13,807 | -37.2% | 0.01% | -30.0% |
| KGC | New | KINROSS GOLD CORP | $109,543 | – | 29,819 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $125,178 | – | 11,472 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $82,363 | – | 12,110 | +100.0% | 0.00% | – |
| CVAC | CUREVAC N V | $83,640 | +15.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $68,753 | – | 21,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $79,732 | – | 10,772 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $87,829 | – | 11,272 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $74,375 | – | 107,168 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $52,820 | – | 25,848 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $62,877 | – | 28,286 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $50,752 | – | 57,573 | +100.0% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $53,856 | – | 40,404 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $33,182 | – | 11,225 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $45,631 | – | 12,830 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $42,182 | – | 12,570 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $40,453 | – | 18,699 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $32,658 | – | 14,691 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $22,794 | – | 10,393 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $12,788 | – | 16,706 | +100.0% | 0.00% | – |
| New | REMARK HLDGS INC | $12,009 | – | 11,239 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $17,171 | – | 38,038 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,205 | – | 13,814 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $13,495 | – | 94,546 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $17,681 | – | 24,911 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $22,941 | – | 11,580 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $22,050 | – | 66,146 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $14,381 | – | 76,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $26,632 | – | 260,057 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $20,474 | – | 37,500 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $22,183 | – | 5,677 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $4,637 | – | 28,732 | +100.0% | 0.00% | – |
| New | AULT ALLIANCE INC | $1,516 | – | 19,210 | +100.0% | 0.00% | – | |
| New | BIOLASE INC | $2,240 | – | 10,211 | +100.0% | 0.00% | – | |
| SYTA | New | SIYATA MOBILE INC | $1,342 | – | 11,284 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $4,532 | – | 14,000 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $1,684 | – | 21,970 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $1,360 | – | 48 | +100.0% | 0.00% | – |
| New | TUESDAY MORNING CORP | $1,291 | – | 18,614 | +100.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,220 | – | 73,420 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $4,670 | – | 10,651 | +100.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $2,665 | – | 48,878 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $2,637 | – | 22,343 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,372 | – | 46,042 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,380 | – | 13,387 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $8,785 | – | 29,640 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,879 | – | 10,723 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $2,963 | – | 10,000 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $5,254 | – | 12,028 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $5,497 | – | 31,466 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $1,007 | – | 33,179 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $172 | – | 10,998 | +100.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $4,087 | – | 11,150 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $4,340 | – | 51,528 | +100.0% | 0.00% | – |
| New | PERFORMANCE SHIPPING INC | $6,712 | – | 11,176 | +100.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $8,090 | – | 10,270 | +100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -140,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -103,086 | -100.0% | -0.01% | – |
| Exit | CIAN PLCads | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | VALENS CO INC/THE | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -79,564 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC/THEput | $0 | – | -700 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -5,525 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METALS CO | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL IN | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | BANK OF AMERICA CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -16,526 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -575,000 | -100.0% | -0.02% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUP IN | $0 | – | -133,768 | -100.0% | -0.02% | – | |
| SSRM | Exit | SSR MINING INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,440 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -205,000 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -5,500 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,960 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,970 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,620 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,642 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -8,200 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,700 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -8,530 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,930 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -4,350 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -5,360 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,060 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -33,500 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -28,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -127,477 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,636 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,800 | -100.0% | -0.07% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -51,000 | -100.0% | -0.07% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -246,970 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -58,149 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -109,456 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3,838 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -52,500 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -450,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -55,914 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,562 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL Icall | $0 | – | -4,200 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -89,800 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -105,000 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -144,000 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -179,600 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -190,000 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -132,400 | -100.0% | -0.85% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -236,000 | -100.0% | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -32,000 | -100.0% | -0.86% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -89,800 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -76,600 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -176,400 | -100.0% | -0.90% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -66,200 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC/THEcall | $0 | – | -65,000 | -100.0% | -1.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -287,000 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -188,000 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -184,700 | -100.0% | -1.07% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -95,000 | -100.0% | -1.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -127,950 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -116,600 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.0% |
| MONTAUK RENEWABLES INC | 8 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.1% |
| BIONTECH SE | 8 | Q3 2023 | 3.1% |
| CHARTER COMMUNICATIONS INC N | 8 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.6% |
| SALESFORCE INC | 8 | Q3 2023 | 1.6% |
View Baader Bank Aktiengesellschaft's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR | 2022-08-11 |
View Baader Bank Aktiengesellschaft's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.