$1.48 Billion is the total value of Baader Bank Aktiengesellschaft's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $88,172,500 | – | 6,500 | +100.0% | 5.95% | – |
| MSFT | Sell | MICROSOFT CORP | $83,755,688 | -18.1% | 265,354 | -11.9% | 5.65% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,412,896 | +0.2% | 553,460 | -8.4% | 4.89% | +33.8% |
| AMZN | Sell | AMAZON COM INC | $62,238,379 | -12.0% | 489,788 | -10.1% | 4.20% | +17.4% |
| New | LINDE PLC | $43,081,267 | – | 115,701 | +100.0% | 2.91% | – | |
| ADBE | Sell | ADOBE INC | $40,475,599 | -8.2% | 79,393 | -12.0% | 2.73% | +22.6% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $37,775,225 | +0.1% | 4,146,567 | -18.3% | 2.55% | +33.6% |
| FB | Sell | META PLATFORMS INCcl a | $30,504,030 | -25.1% | 101,682 | -28.5% | 2.06% | -0.0% |
| CRM | Sell | SALESFORCE INC | $23,580,704 | -16.8% | 116,374 | -13.3% | 1.59% | +11.0% |
| WMT | Sell | WALMART INC | $23,535,955 | -3.4% | 147,198 | -5.1% | 1.59% | +29.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,866,512 | -31.9% | 50,269 | -34.0% | 1.48% | -9.0% |
| AAPL | Sell | APPLE INC | $21,357,808 | -33.4% | 124,926 | -25.3% | 1.44% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $20,671,777 | -2.2% | 79,960 | -0.1% | 1.40% | +30.6% |
| ORCL | Sell | ORACLE CORP | $20,455,134 | -11.1% | 193,121 | -0.1% | 1.38% | +18.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,927,804 | +17.9% | 45,309 | -1.5% | 1.34% | +57.5% |
| ABNB | Sell | AIRBNB INC | $19,347,588 | +7.0% | 141,008 | -0.1% | 1.31% | +42.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,017,593 | -0.9% | 35,750 | -5.6% | 1.22% | +32.3% |
| W | New | WAYFAIR INCput | $16,347,843 | – | 269,900 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INCput | $15,104,000 | – | 40,000 | +100.0% | 1.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,846,456 | -6.2% | 29,335 | -3.3% | 1.00% | +25.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,617,456 | +4.1% | 135,093 | +3.3% | 0.99% | +39.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,534,227 | +5.9% | 41,801 | +2.9% | 0.98% | +41.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,314,936 | -31.2% | 139,349 | -24.2% | 0.97% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,252,225 | +1.3% | 36,055 | +0.8% | 0.96% | +35.3% |
| QCOM | Buy | QUALCOMM INC | $14,169,510 | +4.7% | 127,633 | +12.1% | 0.96% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,588,427 | -1.4% | 80,854 | +4.8% | 0.85% | +31.6% |
| V | Sell | VISA INC | $12,187,796 | -13.0% | 53,240 | -9.9% | 0.82% | +16.1% |
| WMT | WALMART INCput | $11,994,750 | +1.7% | 75,000 | 0.0% | 0.81% | +35.9% | |
| UBS | New | UBS GROUP AG | $11,912,250 | – | 525,000 | +100.0% | 0.80% | – |
| NKE | Sell | NIKE INCcl b | $11,756,585 | -15.8% | 122,991 | -4.0% | 0.79% | +12.5% |
| ACN | New | ACCENTURE PLC IRELAND | $11,764,770 | – | 38,308 | +100.0% | 0.79% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $11,594,930 | +2.7% | 33,100 | 0.0% | 0.78% | +37.1% | |
| DHR | Sell | DANAHER CORPORATION | $11,255,871 | -6.7% | 45,440 | -9.6% | 0.76% | +24.6% |
| CAT | Sell | CATERPILLAR INC | $11,240,229 | -9.7% | 41,173 | -18.6% | 0.76% | +20.7% |
| HD | Buy | HOME DEPOT INC | $10,963,528 | +3.6% | 36,299 | +6.5% | 0.74% | +38.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,796,608 | -25.8% | 36,938 | -13.2% | 0.73% | -1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $10,693,280 | -36.4% | 104,000 | -29.5% | 0.72% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $10,669,162 | -10.9% | 131,672 | -2.4% | 0.72% | +18.8% |
| MA | MASTERCARD INCORPORATEDput | $10,491,615 | +0.7% | 26,500 | 0.0% | 0.71% | +34.3% | |
| AON | New | AON PLC | $10,307,926 | – | 31,793 | +100.0% | 0.70% | – |
| AON | AON PLCput | $10,277,774 | -6.1% | 31,700 | 0.0% | 0.69% | +25.5% | |
| AMAT | Sell | APPLIED MATLS INC | $10,264,406 | -29.1% | 74,138 | -26.0% | 0.69% | -5.3% |
| AMAT | Sell | APPLIED MATLS INCput | $10,245,300 | -29.1% | 74,000 | -26.0% | 0.69% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $10,230,150 | -29.6% | 35,000 | -17.6% | 0.69% | -6.0% |
| ADBE | Sell | ADOBE INCput | $10,198,000 | -25.5% | 20,000 | -28.6% | 0.69% | -0.6% |
| ACN | ACCENTURE PLC IRELANDput | $9,950,364 | -0.5% | 32,400 | 0.0% | 0.67% | +33.1% | |
| SPGI | Sell | S&P GLOBAL INC | $9,880,536 | -15.2% | 27,047 | -7.0% | 0.67% | +13.2% |
| HD | Sell | HOME DEPOT INCput | $9,820,200 | -5.6% | 32,500 | -3.0% | 0.66% | +26.0% |
| AMZN | Sell | AMAZON COM INCput | $9,788,240 | -40.9% | 77,000 | -39.4% | 0.66% | -21.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,774,655 | -24.7% | 141,096 | +2.4% | 0.66% | +0.5% |
| AAPL | Sell | APPLE INCput | $9,758,970 | -35.3% | 57,000 | -26.7% | 0.66% | -13.6% |
| DIS | Sell | DISNEY WALT COput | $9,401,800 | -10.8% | 116,000 | -1.7% | 0.64% | +19.1% |
| NKE | NIKE INCput | $8,988,280 | -13.4% | 94,000 | 0.0% | 0.61% | +15.6% | |
| Sell | LINDE PLCput | $8,936,400 | -26.9% | 24,000 | -25.2% | 0.60% | -2.4% | |
| EBAY | Sell | EBAY INC. | $8,801,226 | -1.4% | 199,636 | -0.1% | 0.59% | +31.7% |
| JNJ | JOHNSON & JOHNSONput | $8,332,625 | -5.9% | 53,500 | 0.0% | 0.56% | +25.4% | |
| CABO | CABLE ONE INC | $8,189,109 | -6.3% | 13,302 | 0.0% | 0.55% | +25.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,175,377 | -29.2% | 140,503 | -19.4% | 0.55% | -5.5% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $8,098,720 | -3.0% | 16,000 | 0.0% | 0.55% | +29.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,070,155 | -9.1% | 139,064 | +0.1% | 0.54% | +21.4% |
| BMY | BRISTOL-MYERS SQUIBB COput | $8,038,540 | -9.2% | 138,500 | 0.0% | 0.54% | +21.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $7,869,638 | +1.4% | 56,604 | -11.7% | 0.53% | +35.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $7,612,325 | -59.3% | 17,500 | -60.4% | 0.51% | -45.6% |
| CAT | Sell | CATERPILLAR INCput | $7,452,900 | -36.2% | 27,300 | -42.5% | 0.50% | -14.9% |
| CRM | Sell | SALESFORCE INCput | $7,381,192 | -47.2% | 36,400 | -45.0% | 0.50% | -29.6% |
| FB | Sell | META PLATFORMS INCput | $7,355,145 | -65.2% | 24,500 | -66.7% | 0.50% | -53.6% |
| GOOGL | Sell | ALPHABET INCput | $7,328,160 | -49.7% | 56,000 | -54.0% | 0.50% | -32.8% |
| NDAQ | Sell | NASDAQ INC | $7,294,019 | -2.7% | 150,115 | -0.2% | 0.49% | +29.8% |
| NDAQ | NASDAQ INCput | $7,273,923 | -2.5% | 149,700 | 0.0% | 0.49% | +30.2% | |
| MSFT | Sell | MICROSOFT CORPput | $7,072,800 | -58.7% | 22,400 | -55.5% | 0.48% | -44.9% |
| New | NU HLDGS LTD | $6,894,789 | – | 951,208 | +100.0% | 0.46% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,815,329 | +0.6% | 47,019 | +0.8% | 0.46% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $6,806,565 | -26.6% | 13,500 | -30.1% | 0.46% | -2.1% |
| ILMN | Buy | ILLUMINA INC | $6,205,485 | -26.5% | 45,221 | +0.4% | 0.42% | -1.9% |
| ILMN | ILLUMINA INCput | $6,163,872 | -26.8% | 44,900 | 0.0% | 0.42% | -2.3% | |
| EBAY | Sell | EBAY INC.put | $6,141,737 | -30.9% | 139,300 | -30.0% | 0.42% | -7.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,728,047 | -16.2% | 40,194 | -10.0% | 0.39% | +11.8% |
| QCOM | Sell | QUALCOMM INCput | $5,597,424 | -34.7% | 50,400 | -30.0% | 0.38% | -12.7% |
| MRK | Sell | MERCK & CO INC | $5,495,865 | -21.2% | 53,398 | -11.6% | 0.37% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $5,395,815 | +10.1% | 45,050 | -4.8% | 0.36% | +46.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,019,847 | +3.2% | 57,835 | +19.3% | 0.34% | +37.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,801,205 | +47.1% | 28,691 | +28.5% | 0.32% | +96.4% |
| TSLA | Sell | TESLA INC | $4,643,492 | -30.3% | 19,054 | -33.6% | 0.31% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $4,641,724 | -40.8% | 79,400 | -32.4% | 0.31% | -21.0% |
| SE | Buy | SEA LTDsponsord ads | $4,395,039 | +144.3% | 100,001 | +222.6% | 0.30% | +226.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,277,732 | +141.0% | 1,392 | +111.2% | 0.29% | +221.1% |
| ANET | Sell | ARISTA NETWORKS INC | $4,262,946 | -15.0% | 23,177 | -25.2% | 0.29% | +13.8% |
| INTU | Buy | INTUIT | $3,998,776 | +121.7% | 7,831 | +98.0% | 0.27% | +196.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,946,447 | -25.8% | 110,793 | -23.4% | 0.27% | -1.1% |
| Sell | CONSTELLATION ENERGY CORP | $3,497,065 | +4.2% | 32,098 | -12.5% | 0.24% | +38.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,456,132 | -5.1% | 12,202 | +0.3% | 0.23% | +26.6% |
| Sell | FLUENCE ENERGY INC | $3,414,015 | -14.7% | 148,500 | -1.1% | 0.23% | +13.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,399,855 | -23.1% | 23,402 | -20.1% | 0.23% | +2.7% |
| TCX | TUCOWS INC | $3,330,912 | -26.4% | 163,200 | 0.0% | 0.22% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $3,338,738 | -15.3% | 28,459 | -22.7% | 0.22% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,245,610 | +6.2% | 23,272 | +0.8% | 0.22% | +42.2% |
| YALA | Sell | YALLA GROUP LTDads | $3,002,644 | +16.1% | 573,032 | -3.4% | 0.20% | +55.0% |
| KO | Buy | COCA COLA CO | $2,881,929 | +3.1% | 52,103 | +8.3% | 0.20% | +38.3% |
| HUM | Sell | HUMANA INC | $2,868,487 | -26.4% | 5,898 | -32.3% | 0.19% | -1.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,857,839 | +42.3% | 20,524 | +35.3% | 0.19% | +89.2% |
| GWW | Buy | GRAINGER W W INC | $2,824,481 | +634.5% | 4,083 | +731.6% | 0.19% | +905.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,696,588 | -15.3% | 2,967 | -11.0% | 0.18% | +13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,475,857 | -66.3% | 23,428 | -45.8% | 0.17% | -55.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,433,400 | -66.7% | 23,000 | -46.5% | 0.16% | -55.6% |
| SNPS | Buy | SYNOPSYS INC | $2,375,372 | +25.5% | 5,181 | +19.0% | 0.16% | +66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,324,509 | -33.5% | 2,757 | -29.5% | 0.16% | -11.3% |
| PEP | Sell | PEPSICO INC | $2,163,909 | -16.9% | 12,894 | -8.6% | 0.15% | +10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $2,153,458 | -39.0% | 5,394 | -28.3% | 0.14% | -19.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,140,339 | -22.5% | 15,937 | -17.6% | 0.14% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,114,031 | -12.9% | 12,151 | -13.7% | 0.14% | +16.3% |
| MQ | Sell | MARQETA INC | $2,094,680 | -31.2% | 350,282 | -44.0% | 0.14% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,067,980 | -0.2% | 4 | 0.0% | 0.14% | +33.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,027,569 | -33.1% | 8,245 | -17.5% | 0.14% | -10.5% |
| PFE | Buy | PFIZER INC | $2,008,930 | +15.5% | 60,913 | +27.5% | 0.14% | +54.5% |
| MMM | Buy | 3M CO | $2,009,842 | +12.2% | 21,770 | +18.9% | 0.14% | +49.5% |
| URI | Sell | UNITED RENTALS INC | $1,926,718 | -14.7% | 4,334 | -14.6% | 0.13% | +14.0% |
| FNV | Sell | FRANCO NEV CORP | $1,793,885 | -26.2% | 13,439 | -22.8% | 0.12% | -1.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,762,881 | -25.0% | 280,300 | +12.0% | 0.12% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,701,040 | – | 11,000 | +100.0% | 0.12% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,677,754 | -16.5% | 7,294 | -12.7% | 0.11% | +10.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,670,340 | – | 194,000 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $1,656,623 | – | 25,053 | +100.0% | 0.11% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,625,971 | -17.2% | 17,766 | -9.4% | 0.11% | +11.1% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,625,520 | – | 156,000 | +100.0% | 0.11% | – |
| ANSS | Sell | ANSYS INC | $1,577,015 | -45.6% | 5,300 | -39.8% | 0.11% | -27.9% |
| MCD | Buy | MCDONALDS CORP | $1,544,103 | +4.6% | 6,089 | +16.6% | 0.10% | +38.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,524,911 | -18.1% | 27,784 | -15.5% | 0.10% | +9.6% |
| API | New | AGORA INCads | $1,525,261 | – | 603,088 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $1,514,735 | +9.6% | 43,050 | +2.5% | 0.10% | +45.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,380,629 | +0.3% | 2,851 | -0.5% | 0.09% | +32.9% |
| BLK | Buy | BLACKROCK INC | $1,366,572 | +20.6% | 2,151 | +30.5% | 0.09% | +61.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,369,002 | +11.2% | 19,583 | +7.7% | 0.09% | +48.4% |
| ABT | Sell | ABBOTT LABS | $1,342,454 | -11.0% | 13,887 | -0.0% | 0.09% | +19.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,343,590 | -19.9% | 5,757 | -13.9% | 0.09% | +7.1% |
| AVGO | Sell | BROADCOM INC | $1,334,597 | -11.2% | 1,615 | -7.7% | 0.09% | +18.4% |
| CPRT | Buy | COPART INC | $1,328,484 | -4.1% | 30,888 | +103.5% | 0.09% | +28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,318,444 | -13.5% | 15,255 | -20.2% | 0.09% | +15.6% |
| Buy | CIVITAS RESOURCES INC | $1,224,372 | +25.8% | 15,140 | +7.9% | 0.08% | +69.4% | |
| IT | Sell | GARTNER INC | $1,213,556 | -32.9% | 3,532 | -31.6% | 0.08% | -9.9% |
| MDT | New | MEDTRONIC PLC | $1,167,564 | – | 14,900 | +100.0% | 0.08% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,170,097 | -26.0% | 15,725 | -19.7% | 0.08% | -1.2% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,150,768 | – | 28,400 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCcl a | $1,150,932 | – | 396,903 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,134,129 | -3.2% | 10,309 | -0.6% | 0.08% | +30.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,077,553 | +28.0% | 27,554 | +37.0% | 0.07% | +69.8% |
| New | GENERAL ELECTRIC CO | $1,078,311 | – | 9,837 | +100.0% | 0.07% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,081,295 | -1.6% | 4,615 | -1.9% | 0.07% | +30.4% |
| SNAP | Sell | SNAP INCcl a | $1,069,478 | -52.9% | 120,035 | -37.6% | 0.07% | -37.4% |
| New | PAGAYA TECHNOLOGIES LTD | $1,063,133 | – | 672,869 | +100.0% | 0.07% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,022,216 | -2.6% | 16,015 | -12.9% | 0.07% | +30.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,017,507 | – | 5,141 | +100.0% | 0.07% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,002,097 | +6.5% | 3,059 | +8.5% | 0.07% | +41.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,002,798 | -7.8% | 118,952 | +47.1% | 0.07% | +23.6% |
| NTR | New | NUTRIEN LTD | $995,284 | – | 16,128 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $985,878 | -30.6% | 2,002 | -25.0% | 0.07% | -6.9% |
| LLY | Buy | ELI LILLY & CO | $916,504 | +223.2% | 1,756 | +125.4% | 0.06% | +342.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $897,197 | -56.0% | 490 | -48.6% | 0.06% | -40.8% |
| CI | Sell | THE CIGNA GROUP | $902,905 | +1.7% | 3,157 | -0.3% | 0.06% | +35.6% |
| KKR | Sell | KKR & CO INC | $896,000 | -14.4% | 14,546 | -22.4% | 0.06% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $892,337 | +7.4% | 16,418 | +25.9% | 0.06% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $863,508 | +210.6% | 15,583 | +293.3% | 0.06% | +314.3% |
| PUBM | PUBMATIC INC | $848,718 | -33.8% | 70,142 | 0.0% | 0.06% | -12.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $839,454 | -27.3% | 1,817 | -15.0% | 0.06% | -1.7% |
| ESTC | New | ELASTIC N V | $812,400 | – | 10,000 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $806,630 | -27.6% | 2,181 | -16.2% | 0.05% | -3.6% |
| Sell | SITIO ROYALTIES CORP | $793,449 | -21.5% | 32,782 | -14.9% | 0.05% | +5.9% | |
| PXD | Sell | PIONEER NAT RES CO | $790,429 | -0.1% | 3,469 | -9.3% | 0.05% | +32.5% |
| TXN | Sell | TEXAS INSTRS INC | $776,833 | -79.2% | 4,902 | -76.4% | 0.05% | -72.5% |
| NOW | Sell | SERVICENOW INC | $776,732 | -5.0% | 1,392 | -5.9% | 0.05% | +26.8% |
| FVRR | New | FIVERR INTL LTD | $745,356 | – | 30,460 | +100.0% | 0.05% | – |
| BMBL | Sell | BUMBLE INC | $746,000 | -55.5% | 50,000 | -50.0% | 0.05% | -41.2% |
| PCAR | Sell | PACCAR INC | $733,723 | +1.6% | 8,630 | -0.0% | 0.05% | +35.1% |
| CSCO | Buy | CISCO SYS INC | $738,675 | +17.3% | 13,958 | +14.1% | 0.05% | +56.2% |
| AFL | Buy | AFLAC INC | $719,877 | +10.6% | 9,388 | +0.7% | 0.05% | +48.5% |
| MPC | New | MARATHON PETE CORP | $728,507 | – | 4,816 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $731,376 | +6.4% | 8,247 | +1.6% | 0.05% | +40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $708,491 | – | 6,650 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $685,529 | -0.8% | 1,974 | +0.3% | 0.05% | +31.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $660,000 | – | 250,000 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $660,917 | -5.2% | 15,765 | +14.4% | 0.04% | +28.6% |
| BAC | Buy | BANK AMERICA CORP | $663,845 | +2168.7% | 24,398 | +1756.8% | 0.04% | +4400.0% |
| COST | New | COSTCO WHSL CORP NEW | $659,825 | – | 1,175 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $653,657 | – | 19,606 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $632,539 | -8.2% | 1,683 | -2.4% | 0.04% | +22.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $635,193 | -33.1% | 12,058 | -27.1% | 0.04% | -10.4% |
| AME | Sell | AMETEK INC | $630,935 | -51.1% | 4,270 | -46.4% | 0.04% | -33.8% |
| CB | New | CHUBB LIMITED | $626,622 | – | 3,010 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $622,790 | – | 1,010 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $623,837 | -4.7% | 3,990 | 0.0% | 0.04% | +27.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $622,025 | +18.6% | 759 | +4.0% | 0.04% | +55.6% |
| FLEX | New | FLEX LTDord | $620,540 | – | 23,000 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $602,954 | -5.6% | 5,260 | -0.3% | 0.04% | +28.1% |
| VEEV | Buy | VEEVA SYS INC | $589,803 | +4.7% | 2,905 | +1.9% | 0.04% | +42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $597,062 | -1.9% | 8,420 | -0.4% | 0.04% | +29.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $590,401 | – | 13,349 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $598,417 | – | 6,211 | +100.0% | 0.04% | – |
| ABC | Sell | CENCORA INC | $583,424 | -34.6% | 3,242 | -30.3% | 0.04% | -13.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $584,730 | – | 3,073 | +100.0% | 0.04% | – |
| ALGN | ALIGN TECHNOLOGY INC | $564,842 | -13.7% | 1,850 | 0.0% | 0.04% | +15.2% | |
| COIN | Sell | COINBASE GLOBAL INC | $566,066 | -6.5% | 7,789 | -13.8% | 0.04% | +22.6% |
| BG | New | BUNGE LIMITED | $565,065 | – | 5,220 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $558,289 | – | 4,961 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $568,470 | – | 21,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $554,528 | – | 2,600 | +100.0% | 0.04% | – |
| CCJ | Buy | CAMECO CORP | $549,045 | +60.1% | 14,214 | +28.4% | 0.04% | +117.6% |
| MRNA | Buy | MODERNA INC | $554,820 | +40.5% | 5,631 | +73.3% | 0.04% | +85.0% |
| SGEN | New | SEAGEN INC | $532,265 | – | 2,510 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $540,484 | -1.8% | 9,700 | -0.5% | 0.04% | +28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $528,972 | +6.9% | 33,412 | +11.4% | 0.04% | +44.0% |
| STLA | New | STELLANTIS N.V | $523,141 | – | 28,730 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $517,478 | – | 21,116 | +100.0% | 0.04% | – |
| APPS | Sell | DIGITAL TURBINE INC | $519,439 | -51.8% | 85,970 | -26.1% | 0.04% | -35.2% |
| DHI | New | D R HORTON INC | $513,281 | – | 4,778 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $507,498 | -9.1% | 7,706 | +2.4% | 0.03% | +21.4% |
| O | Buy | REALTY INCOME CORP | $486,483 | +128.4% | 10,933 | +138.2% | 0.03% | +200.0% |
| PINS | Sell | PINTEREST INCcl a | $489,243 | -25.4% | 18,100 | -24.6% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $479,884 | +321.5% | 34,195 | +197.3% | 0.03% | +433.3% |
| MOD | New | MODINE MFG CO | $471,487 | – | 10,441 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $481,371 | – | 7,607 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $472,322 | -12.2% | 1,738 | -3.2% | 0.03% | +18.5% |
| TGT | Buy | TARGET CORP | $475,451 | +2222.1% | 4,300 | +2050.0% | 0.03% | +3100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $465,204 | – | 21,152 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $452,913 | -5.1% | 25,709 | +2.8% | 0.03% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $427,789 | +166.2% | 11,652 | +170.3% | 0.03% | +262.5% |
| UPST | Sell | UPSTART HLDGS INC | $428,100 | -29.5% | 15,000 | -12.3% | 0.03% | -6.5% |
| Buy | APOLLO GLOBAL MGMT INC | $434,824 | +37.3% | 4,871 | +18.1% | 0.03% | +81.2% | |
| AMED | New | AMEDISYS INC | $425,293 | – | 4,560 | +100.0% | 0.03% | – |
| NR | Buy | NEWPARK RES INC | $428,420 | +134.0% | 62,000 | +77.1% | 0.03% | +222.2% |
| TMUS | Sell | T-MOBILE US INC | $423,124 | -47.9% | 3,022 | -52.2% | 0.03% | -29.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $415,104 | – | 7,032 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $412,362 | +2.8% | 14,175 | +18.4% | 0.03% | +40.0% |
| Sell | BELLRING BRANDS INC | $412,300 | +12.6% | 10,000 | -0.0% | 0.03% | +47.4% | |
| MCO | Sell | MOODYS CORP | $417,500 | -22.2% | 1,323 | -15.0% | 0.03% | +3.7% |
| T | Buy | AT&T INC | $409,798 | +367.1% | 27,624 | +402.3% | 0.03% | +600.0% |
| ALC | New | ALCON AG | $419,965 | – | 5,920 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $413,956 | – | 1,480 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $391,439 | – | 3,735 | +100.0% | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $388,252 | – | 60,959 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $374,237 | – | 7,520 | +100.0% | 0.02% | – |
| STN | Sell | STANTEC INC | $353,397 | -2.9% | 4,015 | -28.6% | 0.02% | +33.3% |
| NKLA | Sell | NIKOLA CORP | $339,776 | -25.6% | 242,887 | -43.0% | 0.02% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $341,815 | +6.2% | 20,181 | +7.4% | 0.02% | +43.8% |
| MELI | Buy | MERCADOLIBRE INC | $346,342 | +9.5% | 276 | +1.5% | 0.02% | +43.8% |
| CL | New | COLGATE PALMOLIVE CO | $322,582 | – | 4,602 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $325,400 | -71.4% | 2,734 | -60.2% | 0.02% | -61.4% |
| New | ZENVIA INC | $315,000 | – | 300,000 | +100.0% | 0.02% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $293,753 | – | 3,252 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $289,296 | – | 12,557 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $296,312 | -15.0% | 5,024 | +0.5% | 0.02% | +11.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $297,269 | -9.3% | 8,219 | -37.9% | 0.02% | +17.6% |
| NEM | Sell | NEWMONT CORP | $300,272 | -34.0% | 8,252 | -29.4% | 0.02% | -13.0% |
| RMD | New | RESMED INC | $283,000 | – | 1,940 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $283,435 | – | 7,017 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $285,883 | – | 9,879 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $270,222 | – | 1,806 | +100.0% | 0.02% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $266,902 | -2.6% | 200,737 | +22.5% | 0.02% | +28.6% |
| HNRG | New | HALLADOR ENERGY COMPANY | $246,849 | – | 17,133 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $231,031 | +9.1% | 3,480 | +2.8% | 0.02% | +45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,715 | -69.7% | 1,791 | -73.3% | 0.02% | -59.0% |
| MSCI | New | MSCI INC | $230,407 | – | 504 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $236,103 | -57.4% | 861 | -61.3% | 0.02% | -42.9% |
| HWKN | New | HAWKINS INC | $240,014 | – | 4,088 | +100.0% | 0.02% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $241,327 | -84.2% | 4,257 | -88.9% | 0.02% | -79.2% |
| PAY | New | PAYMENTUS HOLDINGS INC | $242,592 | – | 14,614 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $221,555 | – | 50,643 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $210,197 | – | 3,865 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $180,482 | – | 51,104 | +100.0% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORP | $179,090 | -72.7% | 14,650 | -67.4% | 0.01% | -63.6% |
| CAN | Sell | CANAAN INCsponsored ads | $175,425 | -92.8% | 96,557 | -91.5% | 0.01% | -90.2% |
| AGRO | New | ADECOAGRO S A | $175,350 | – | 15,000 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $174,825 | – | 13,500 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $120,385 | -37.0% | 14,212 | -38.4% | 0.01% | -20.0% |
| PLUG | Sell | PLUG POWER INC | $115,812 | -67.2% | 16,185 | -59.0% | 0.01% | -55.6% |
| Buy | T2 BIOSYSTEMS INC | $121,248 | +2748.9% | 616,066 | +693.2% | 0.01% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,585 | – | 11,899 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $81,960 | – | 12,000 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $77,309 | – | 10,441 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $67,116 | – | 14,598 | +100.0% | 0.01% | – |
| New | OPGEN INC | $61,069 | – | 171,110 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,735 | -69.5% | 12,763 | -67.3% | 0.00% | -57.1% |
| CGC | Buy | CANOPY GROWTH CORP | $48,735 | +457.8% | 69,959 | +80.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $37,306 | +92.6% | 17,794 | +52.9% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INC | $41,609 | +157.2% | 19,539 | +46.2% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $42,111 | +263.0% | 33,400 | +78.8% | 0.00% | +200.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $51,116 | -10.8% | 20,011 | -7.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $30,735 | -8.2% | 20,774 | -54.5% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $8,293 | -1.0% | 10,000 | -24.1% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $18,676 | – | 13,100 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $21,473 | – | 17,400 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $12,342 | – | 11,941 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $19,823 | – | 184,373 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $19,037 | – | 36,319 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $8,715 | – | 14,600 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $15,248 | – | 13,370 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $12,662 | – | 42,050 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $9,839 | – | 12,778 | +100.0% | 0.00% | – | |
| New | VERSUS SYSTEMS INC | $3,629 | – | 19,546 | +100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $1,889 | – | 16,064 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,387 | – | 11,209 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,164 | -89.9% | 21,793 | +51.6% | 0.00% | -100.0% |
| APA | Exit | APA CORPORATION | $0 | – | -219 | -100.0% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $1,415 | – | 12,916 | +100.0% | 0.00% | – | |
| DTSS | New | DATASEA INC | $2,494 | – | 13,458 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $245 | – | 20,273 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $5,096 | – | 11,000 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $6,883 | +55.8% | 21,389 | -0.6% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $5,946 | – | 45,943 | +100.0% | 0.00% | – |
| New | EBET INC | $3,923 | – | 139,479 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $2,527 | – | 34,861 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $4,328 | – | 11,409 | +100.0% | 0.00% | – |
| New | PALISADE BIO INC | $5,405 | – | 10,423 | +100.0% | 0.00% | – | |
| New | ORBITAL INFRASTRUCTURE GRP I | $3,170 | – | 23,309 | +100.0% | 0.00% | – | |
| ADXN | Sell | ADDEX THERAPEUTICS LTDsponsored ads | $6,576 | -17.1% | 19,203 | -2.1% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,713 | – | 10,149 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,771 | +7.6% | 33,544 | +167.4% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $3,226 | -6.1% | 17,251 | +8.6% | 0.00% | – |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -17,608 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,511 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -18,277 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -10,858 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -21,598 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -14,497 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -17,713 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -12,916 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -38,670 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -11,720 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,447 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -26,511 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -10,910 | -100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $929 | – | 127,775 | +100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -15,807 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -16,072 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -54,592 | -100.0% | -0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Asponsored adr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,091 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -91,347 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -28,118 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -14,271 | -100.0% | -0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -39,895 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -600 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,406 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,756 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,987 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -42,816 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,018 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,305 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -22,503 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | ROCKWELL MED INC | $0 | – | -36,632 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,223 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,162 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,069 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,130 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,754 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -22,166 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,503 | -100.0% | -0.02% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -13,015 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,030 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -17,130 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,413 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,070 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,588 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,108 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -19,000 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,243 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -14,500 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,508 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,384 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,434 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,014 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28,838 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,456 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,880 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,003 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,553 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,015 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,635 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,732 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,744 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,206 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,260 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,525 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,427 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,097 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -11,432 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -9,600 | -100.0% | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,614 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,714 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,891 | -100.0% | -0.05% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -16,604 | -100.0% | -0.06% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -309,449 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -150,581 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,905 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -700,000 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -43,000 | -100.0% | -0.37% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -149,700 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -113,500 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -16,000 | -100.0% | -0.42% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -44,900 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -72,000 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -138,500 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -55,500 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -19,300 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -32,400 | -100.0% | -0.50% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -116,000 | -100.0% | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -26,500 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -33,800 | -100.0% | -0.53% | – |
| AON | Exit | AON PLCcall | $0 | – | -31,700 | -100.0% | -0.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -116,500 | -100.0% | -0.56% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -116,500 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -88,200 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -33,100 | -100.0% | -0.57% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -24,000 | -100.0% | -0.59% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -24,000 | -100.0% | -0.59% | – |
| KLAC | Exit | KLA CORP | $0 | – | -24,042 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -47,500 | -100.0% | -0.59% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -75,000 | -100.0% | -0.60% | – |
| Exit | LINDE PLCcall | $0 | – | -33,100 | -100.0% | -0.64% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -29,300 | -100.0% | -0.72% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -42,500 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -121,800 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -77,800 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -74,600 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -126,500 | -100.0% | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -145,000 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,300 | -100.0% | -0.87% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -136,700 | -100.0% | -0.87% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -398,000 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -44,600 | -100.0% | -0.95% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -71,600 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.