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Baader Bank Aktiengesellschaft

An institutional investment manager in Unterschleissheim. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1542629.

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Holdings: 415 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3051118.4%311,999Added+27,008
Amazon Com IncAMZNCOM02313510686.96.5%364,455Added+23,992
Microsoft CorpMSFTCOM59491810463.04.7%168,950Added+863
Linde plcSHSG5495010346.23.5%88,939Added+2,066
Meta Platforms IncMETACL A30303M10235.62.7%63,143Reduced−5,154
Apple IncAAPLCOM03783310028.62.2%98,949Added+8,756
Nvidia CorporationNVDACOM67066G10428.52.1%142,372Added+19,338
Sunbelt Rentals Holdings IncSUNBSHS86696610418.71.4%255,814Reduced−69,896
Super Micro Computer IncSMCICOM NEW86800U30218.61.4%635,000CallNew+635,000
Berkshire Hathaway Inc DelBRK-BCL A08467010816.51.2%22Reduced−1
UBS Group AGSHSH4209710715.91.2%321,846Unchanged
Totalenergies SEACTF9212410015.01.1%193,374Reduced−89,625
Advanced Micro Devices IncAMDCOM00790310714.81.1%25,463Reduced−23,613
Oracle CorpORCLCOM68389X10514.71.1%100,000CallReduced−100,000
Broadcom IncAVGOCOM11135F10113.11.0%34,710Added+10,732
Amphenol CorpAPHCL A03209510112.91.0%73,426Added+64,267
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910012.71.0%26,543Added+11,074
Oracle CorpORCLCOM68389X10512.50.9%85,019Added+2,978
Salesforce IncCRMCOM79466L30212.20.9%77,744Added+3,156
Adobe IncADBECOM00724F10112.00.9%58,665Reduced−31,873
Ulta Beauty IncULTACOM90384S30311.70.9%26,000Reduced−1,971
Teradyne IncTERCOM88077010211.20.8%23,230Added+1,960
Biontech SEBNTXSPONSORED ADS09075V10211.10.8%119,411Reduced−17,014
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10711.00.8%46,259Reduced−1,719
ELI Lilly & CoLLYCOM53245710810.70.8%8,924Added+6,385
KLA CorpKLACCOM NEW48248010010.40.8%34,470Added+33,596
Exxon Mobil CorpCOM30231G10210.00.8%73,156Reduced−11,517
Johnson & JohnsonJNJCOM4781601049.80.7%38,394Added+4,256
Jpmorgan Chase & CoJPMCOM46625H1009.70.7%29,584Reduced−1,063
Walmart IncWMTCOM9311421039.60.7%84,629Added+11,350
Caterpillar IncCATCOM1491231019.40.7%8,859Reduced−2,866
Micron Technology IncMUCOM5951121039.20.7%8,007Reduced−7,797
Airbnb IncABNBCOM CL A0090661019.20.7%64,532Reduced−121
Alphabet IncGOOGLCAP STK CL C02079K1078.90.7%25,092Added+9,051
Paycom Software IncPAYCCOM70432V1028.70.7%69,500Unchanged
ARM Holdings plcARMSPONSORED ADS0420682058.60.7%24,363Added+22,302
Arista Networks IncANETCOM SHS0404132058.60.6%50,748Added+21,658
Mastercard IncorporatedMACL A57636Q1048.50.6%16,578Added+1,902
Applied Matls IncAMATCOM0382221058.40.6%11,643Reduced−7,194
LAM Research CorpLRCXCOM NEW5128073068.30.6%19,087Added+2,557
Eaton Corp plcSHSG291831037.90.6%18,443Added+16,865
Snowflake IncSNOWCOM SHS8334451097.60.6%30,000CallNew+30,000
Deere & CoDECOM2441991057.60.6%11,980Added+2,337
Thermo Fisher Scientific IncTMOCOM8835561027.50.6%14,860Reduced−1,104
Palantir Technologies IncPLTRCL A69608A1087.00.5%60,000CallUnchanged
Qualcomm IncQCOMCOM7475251037.00.5%37,661Reduced−3,560
Deutsche BK AGNAMEN AKTD181908986.90.5%203,000Reduced−41,914
Booking Holdings IncBKNGCOM09857L1086.80.5%38,015Added+36,606
Visa IncVCOM CL A92826C8396.60.5%19,147Reduced−3,523
Cadence Design System IncCDNSCOM1273871086.30.5%16,777Added+1,063
Texas Instrs IncTXNCOM8825081046.30.5%21,117Reduced−14,994
Biogen IncBIIBCOM09062X1036.20.5%28,568Reduced−2,233
Vertiv Holdings CoVRTCOM CL A92537N1086.10.5%18,360Added+16,255
Corning IncGLWCOM2193501056.00.5%23,681Added+15,210
Edwards Lifesciences CorpEWCOM28176E1086.00.5%66,430Reduced−9,131
Nebius Group N.V.SHS CLASS AN972841085.90.4%21,475Reduced−7,525
Vertex Pharmaceuticals IncVRTXCOM92532F1005.80.4%11,777Added+6,497
QXO IncQXOCOM NEW82846H4055.70.4%330,000Unchanged
Diamondback Energy IncFANGCOM25278X1095.60.4%32,035Reduced−1,266
Republic SVCS IncRSGCOM7607591005.60.4%26,069Reduced−1,728
Generac Holdings IncGNRCCOM3687361045.40.4%18,370New+18,370
Idex CorpIEXCOM45167R1045.30.4%23,525Added+11,273
Merck & Co IncMRKCOM58933Y1055.20.4%40,582New+40,582
Seagate Technology HLDNGS PLORD SHSG7997R1035.10.4%5,336Reduced−804
Hilton Worldwide Holdings IncHLTCOM43300A2035.00.4%15,223Added+978
Servicenow IncNOWCOM81762P1024.80.4%48,555Added+41,175
Amazon Com IncAMZNCOM0231351064.80.4%20,200PutReduced−3,800
Ciena CorpCIENCOM NEW1717793094.80.4%9,688Reduced−3,894
Stryker CorporationSYKCOM8636671014.70.4%14,933Reduced−1,197
Microsoft CorpMSFTCOM5949181044.70.4%12,600PutAdded+100
Credo Technology Group HoldiORDINARY SHARESG254571054.60.3%16,963Reduced−3,864
Analog Devices IncADICOM0326541054.60.3%11,600Added+6,944
Synopsys IncSNPSCOM8716071074.60.3%10,269Reduced−2,612
Comfort Sys USA IncFIXCOM1999081044.50.3%2,283Added+876
Argan IncAGXCOM04010E1094.50.3%5,600Added+570
Advanced Micro Devices IncAMDCOM0079031074.40.3%7,500PutReduced−9,200
Diamondback Energy IncFANGCOM25278X1094.20.3%24,000PutAdded+19,500
Cameco CorpCCJCOM13321L1084.20.3%41,208Reduced−1,978
Apple IncAAPLCOM0378331004.20.3%14,500PutReduced−3,300
Heico Corp NewHEICOM4228061094.20.3%11,739Added+1,989
Onto Innovation IncONTOCOM6833441054.10.3%10,958New+10,958
Netflix Inc.NFLXCOM64110L1064.00.3%56,298Added+34,342
Bloom Energy CorpBECOM CL A0937121074.00.3%13,277Reduced−4,503
Salesforce IncCRMCOM79466L3024.00.3%25,500PutReduced−700
Alphabet IncGOOGLCAP STK CL A02079K3054.00.3%11,100PutAdded+8,100
Martin Marietta Matls IncMLMCOM5732841063.80.3%6,556New+6,556
Intuitive Surgical IncISRGCOM NEW46120E6023.70.3%9,318Added+5,936
Synopsys IncSNPSCOM8716071073.70.3%8,300PutReduced−3,700
Teradyne IncTERCOM8807701023.60.3%7,500PutAdded+1,000
Coreweave IncCRWVCOM CL A21873S1083.60.3%35,847New+35,847
Nvidia CorporationNVDACOM67066G1043.50.3%17,700PutReduced−14,700
Zoetis IncZTSCL A98978V1033.40.3%47,204Added+12,192
Teleflex IncorporatedTFXCOM8793691063.40.3%26,512Reduced−12,256
Datadog IncDDOGCL A COM23804L1033.20.2%12,435New+12,435
Servicenow IncNOWCOM81762P1023.20.2%32,600PutNew+32,600
Spotify Technology S aSHSL8681T1023.20.2%6,996Added+5,676
Carpenter Technology CorpCRSCOM1442851033.20.2%5,200Reduced−28
Wells Fargo & CoWFCCOM9497461013.20.2%38,273Reduced−8,387
TTM Technologies IncTTMICOM87305R1093.00.2%15,800Unchanged
Cloudflare IncNETCL A COM18915M1072.80.2%11,343Added+1,943
Monolithic PWR Sys IncMPWRCOM6098391052.80.2%1,998Added+853
Vertiv Holdings CoVRTCOM CL A92537N1082.70.2%8,100PutNew+8,100
Crowdstrike Holdings IncCRWDCL A22788C1052.70.2%3,500Reduced−2,918
Sandisk CorpSNDKCOM80004C2002.50.2%1,115New+1,115
Abbvie IncABBVCOM00287Y1092.50.2%10,017Added+2,637
Howmet Aerospace IncHWMCOM4432011082.50.2%9,371Added+6,166
Montauk Renewables IncMNTKCOM61218C1032.50.2%1,605,000Unchanged
Trane Technologies plcSHSG8994E1032.40.2%4,981Added+1,688
Western Digital CorpWDCCOM9581021052.30.2%3,656Reduced−10,757
Cisco Sys IncCSCOCOM17275R1022.30.2%19,732Added+6,769
GE AerospaceGECOM NEW3696043012.30.2%6,125Reduced−182
Penguin Solutions IncPENGCOM7069151052.30.2%30,000New+30,000
Tucows IncTCXCOM NEW8986972062.20.2%163,200Reduced−70
Technipfmc plcCOMG871101052.20.2%33,017Added+14,558
Texas Instrs IncTXNCOM8825081042.20.2%7,300PutReduced−12,900
Analog Devices IncADICOM0326541052.10.2%5,400PutNew+5,400
Coca Cola CoKOCOM1912161002.10.2%25,350Added+1,678
Goldman Sachs Group IncGSCOM38141G1042.10.2%2,037Reduced−236
Charter Communications IncCHTRCL A16119P1082.00.2%14,243Added+1,233
TJX Cos Inc NewTJXCOM8725401092.00.2%13,221Added+4,795
Tesla IncTSLACOM88160R1012.00.1%4,650Added+1,995
Digital Turbine IncAPPSCOM NEW25400W1021.90.1%149,569Reduced−153,633
Cummins IncCMICOM2310211061.90.1%2,655Added+930
Sitime CorpSITMCOM82982T1061.90.1%2,500New+2,500
Nova LtdCOMM7516K1031.80.1%3,400Unchanged
Costco Wholesale CorporationCOSTCOM22160K1051.80.1%1,970Added+1,519
Waterdrop IncWDHADS94132V1051.80.1%1,603,508Unchanged
AXT IncAXTICOM00246W1031.80.1%25,000New+25,000
Disney Walt CoDISCOM2546871061.70.1%18,051Added+6,456
CRH plcORDG255081051.70.1%16,182Added+1,250
NU Holdings LtdORD SHS CL AG6683N1031.70.1%127,691Reduced−129,438
Applovin CorpAPPCOM CL A03831W1081.70.1%3,291Added+2,153
AST Spacemobile IncASTSCOM CL A00217D1001.70.1%19,000Reduced−549
Chubb LimitedCOMH1467J1041.70.1%4,941Added+2,173
Upwork IncUPWKCOM91688F1041.70.1%200,000New+200,000
Ross Stores IncROSTCOM7782961031.70.1%7,847Added+3,590
Devon Energy Corp NewDVNCOM25179M1031.70.1%39,987New+39,987
Verizon Communications IncVZCOM92343V1041.60.1%38,956New+38,956
Robinhood MKTS IncHOODCOM CL A7707001021.60.1%15,818Added+11,546
Pony Ai IncPONYSPONSORED ADS7329081081.60.1%224,504Added+20,000
Valero Energy CorpVLOCOM91913Y1001.60.1%5,988Added+1,968
Snap IncSNAPCL A83304A1061.60.1%350,000Reduced−245,218
Intel CorpINTCCOM4581401001.50.1%11,027New+11,027
Blackrock IncBLKCOM09290D1011.50.1%1,599Added+439
Citigroup IncCCOM NEW1729674241.50.1%10,875Reduced−862
Gilead Sciences IncGILDCOM3755581031.50.1%11,970Added+3,650
Frontline plcCOMM465281011.50.1%42,616Added+30,000
Air Products and Chemicals IAPDCOM0091581061.50.1%5,000Reduced−53
Paypal Holdings IncPYPLCOM70450Y1031.50.1%33,945Reduced−59,044
Ferrari N VCOMN3167Y1031.50.1%3,935Added+896
Hinge Health IncHNGECL A4333131031.50.1%17,500New+17,500
Booking Holdings IncBKNGCOM09857L1081.40.1%8,100PutAdded+6,900
Dell Technologies IncDELLCL C24703L2021.40.1%3,334Reduced−3,724
Caseys Gen Stores IncCASYCOM1475281031.40.1%1,800New+1,800
Newmont CorpNEMCOM6516391061.40.1%14,519Added+906
Pfizer IncPFECOM7170811031.30.1%55,904Added+10,900
Qiagen NVORD SHARESN724821561.30.1%34,171Unchanged
Bank of Ny Mellon CorpBNYCOM0640581001.3<0.1%9,133Reduced−749
Keysight Technologies IncKEYSCOM49338L1031.3<0.1%3,640New+3,640
General MTRS CoGMCOM37045V1001.3<0.1%16,430Added+899
Mercadolibre IncMELICOM58733R1021.2<0.1%730Added+205
International Business MachsIBMCOM4592001011.2<0.1%4,384Reduced−128
Freeport McMoran IncFCXCL B35671D8571.2<0.1%19,517Added+12,293
Kulicke & Soffa Inds IncKLICCOM5012421011.2<0.1%9,000New+9,000
PNC Finl SVCS Group IncPNCCOM6934751051.2<0.1%4,881Added+3,733
Ecolab IncECLCOM2788651001.2<0.1%4,290Reduced−3,182
Ford MTR CoFCOM3453708601.2<0.1%85,846Reduced−8,092
Flex LtdORDY2573F1021.2<0.1%7,211New+7,211
Philip Morris International IncPMCOM7181721091.2<0.1%6,447Added+3,041
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1021.1<0.1%93,939New+93,939
Pepsico IncPEPCOM7134481081.1<0.1%8,361Added+4,512
Fortinet IncFTNTCOM34959E1091.1<0.1%7,324New+7,324
FabrinetSHSG3323L1001.1<0.1%2,000New+2,000
Honeywell International IncHONCOM4385162051.1<0.1%5,000New+5,000
Ionq IncIONQCOM46222L1081.1<0.1%20,918New+20,918
Procter & Gamble CoPGCOM7427181091.1<0.1%7,522Added+3,097
GE Vernova IncGEVCOM36828A1011.1<0.1%924Added+170
Unitedhealth Group IncUNHCOM91324P1021.1<0.1%2,600New+2,600
F5 IncFFIVCOM3156161021.1<0.1%2,580New+2,580
Arista Networks IncANETCOM SHS0404132051.1<0.1%6,200PutNew+6,200
Capital One Finl CorpCOFCOM14040H1051.0<0.1%5,198Added+3,951
Cheniere Energy IncLNGCOM NEW16411R2081.0<0.1%4,346Added+1,676
Host Hotels & Resorts IncHSTCOM44107P1041.0<0.1%43,370Unchanged
Monster Beverage Corp NewMNSTCOM61174X1091.0<0.1%10,680Reduced−5,577
Hyperliquid Strategies IncPURRCOM44916Y1061.0<0.1%130,000New+130,000
Klarna Group plcSHSG5279N1051.0<0.1%50,000Reduced−100,000
Electronic Arts IncCOM2855121091.0<0.1%4,872Added+2,115
Astera Labs IncALABCOM04626A1031.0<0.1%2,059New+2,059
McKesson CorpMCKCOM58155Q1031.0<0.1%1,291New+1,291
Fiserv IncFISVCOM3377381081.0<0.1%19,849Added+5,310
Palo Alto Networks IncPANWCOM6974351051.0<0.1%2,835Added+585
Transdigm Group IncTDGCOM8936411001.0<0.1%724Added+374
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297551.0<0.1%10,000New+10,000
Interactive Brokers Group inIBKRCOM CL A45841N1070.9<0.1%10,764Reduced−1,491
West Pharmaceutical SVSC IncWSTCOM9553061050.9<0.1%2,590New+2,590
Regeneron PharmaceuticalsREGNCOM75886F1070.9<0.1%1,488Reduced−5,323
Biogen IncBIIBCOM09062X1030.9<0.1%4,200PutAdded+100
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.9<0.1%20,000Reduced−40,471
Teledyne Technologies IncTDYCOM8793601050.9<0.1%1,330New+1,330
Astrazeneca plcORDG0593M1070.9<0.1%4,699Unchanged
Home Depot IncHDCOM4370761020.9<0.1%2,506Reduced−700
Dover CorpDOVCOM2600031080.9<0.1%3,930Reduced−38
Sea LtdSESPONSORD ADS81141R1000.9<0.1%9,100Unchanged
General Mills IncGISCOM3703341040.9<0.1%24,800Reduced−145
Archer Daniels Midland CoADMCOM0394831020.9<0.1%11,190Added+4,324
Turning PT Brands IncTPBCOM90041L1050.8<0.1%10,000Unchanged
Emcor Group IncEMECOM29084Q1000.8<0.1%1,010Reduced−31
Brightspring Health SVCS IncBTSGCOM10950A1060.8<0.1%12,000Added+6,000
Grupo Cibest SACIBSPON ADS40090E1060.8<0.1%10,500Unchanged
Cbre Group IncCBRECL A12504L1090.8<0.1%6,157Added+1,864
Expeditors International Wash IncEXPDCOM3021301090.8<0.1%5,010Reduced−503
AMN Healthcare SVCS IncAMNCOM0017441010.8<0.1%25,000New+25,000
EOG Res IncEOGCOM26875P1010.8<0.1%6,110New+6,110
Palantir Technologies IncPLTRCL A69608A1080.8<0.1%6,699Added+426
Allstate CorpALLCOM0200021010.8<0.1%3,250Reduced−4
Bank of Amer CorpBACCOM0605051040.8<0.1%13,569Added+1,733
IntuitINTUCOM4612021030.7<0.1%2,866Added+2,328
Atmos Energy CorpATOCOM0495601050.7<0.1%4,250Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.7<0.1%5,740Reduced−23,127
McDonalds CorpMCDCOM5801351010.7<0.1%2,611Added+260
Omada Health IncOMDACOM68170A1080.7<0.1%32,000New+32,000
Deckers Outdoor CorpDECKCOM2435371070.7<0.1%7,070Reduced−12
Quanta SVCS IncPWRCOM74762E1020.7<0.1%969New+969
KeycorpKEYCOM4932671080.7<0.1%30,146Added+6,967
Motorola Solutions IncMSICOM NEW6200763070.7<0.1%1,669Added+499
Morgan StanleyMSCOM NEW6174464480.7<0.1%3,300Reduced−772
Hershey CoHSYCOM4278661080.7<0.1%3,920New+3,920
Cboe Global MKTS IncCBOECOM12503M1080.7<0.1%2,830New+2,830
Jfrog LtdORD SHSM6191J1000.7<0.1%7,500New+7,500
Vishay Precision Group IncVPGCOM92835K1030.7<0.1%4,500New+4,500
Krystal Biotech IncKRYSCOM5011471020.7<0.1%1,800New+1,800
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.7<0.1%7,700Added+868
TE Connectivity plcORD SHSG870521090.7<0.1%3,270Reduced−623
First Solar IncFSLRCOM3364331070.7<0.1%2,781Reduced−1,956
A10 Networks IncATENCOM0021211010.7<0.1%17,500New+17,500
WabtecWABCOM9297401080.7<0.1%2,424Added+215
Marvell Technology IncMRVLCOM5738741040.7<0.1%2,186Reduced−3,011
Danaher Corp DelDHRCOM2358511020.6<0.1%3,400Reduced−6,645
Atlanticus Holdings CorpATLCCOM04914Y1020.6<0.1%6,200New+6,200
Workday IncWDAYCL A98138H1010.6<0.1%5,115Added+1,798
Hartford Insurance Group IncHIGCOM4165151040.6<0.1%4,710Reduced−200
Hewlett Packard Enterprise CHPECOM42824C1090.6<0.1%13,829New+13,829
Agnico Eagle Mines LtdAEMCOM0084741080.6<0.1%4,000Reduced−1,022
Benchmark Electrs IncBHECOM08160H1010.6<0.1%6,200New+6,200
Fox CorpFOXACL A COM35137L1050.6<0.1%11,640Unchanged
Exelixis IncEXELCOM30161Q1040.6<0.1%11,000New+11,000
Humana IncHUMCOM4448591020.6<0.1%1,500New+1,500
Hormel Foods CorpHRLCOM4404521000.6<0.1%24,000Reduced−1,536
On Semiconductor CorpONCOM6821891050.6<0.1%6,294Reduced−846
Opera LtdOPRASPONSORED ADS68373M1070.6<0.1%30,000Reduced−10,911
Cognizant Technology SolutioCTSHCL A1924461020.6<0.1%15,336Added+654
Nike IncNKECL B6541061030.6<0.1%14,400Reduced−99,081
Veracyte IncVCYTCOM92337F1070.6<0.1%10,000New+10,000
Nextera Energy IncNEECOM65339F1010.6<0.1%6,590Reduced−1,672
High Tide IncHITICOM NEW42981E4010.6<0.1%250,000Reduced−3,891
Stellantis N.VSHSN824051060.6<0.1%100,000Reduced−57,252
Intel CorpINTCCOM4581401000.6<0.1%4,000PutNew+4,000
Astrana Health IncASTHCOM NEW03763A2070.6<0.1%12,000New+12,000
Cronos Group IncCRONCOM22717L1010.6<0.1%200,000Reduced−4,741
Grab Holdings LimitedCLASS A ORDG4124C1090.5<0.1%145,000Added+72,053
CF Industries HoldCFCOM1252691000.5<0.1%5,014New+5,014
Growgeneration CorpGRWGCOM39986L1090.5<0.1%365,000Unchanged
Zoom Communications IncZMCL A98980L1010.5<0.1%6,247Added+286
Tapestry IncTPRCOM8760301070.5<0.1%3,562Reduced−10,058
Abbott LaboratoriesABTCOM0028241000.5<0.1%5,731Reduced−994
Schwab Charles CorpSCHWCOM8085131050.5<0.1%5,634Added+702
Lennox International IncLIICOM5261071070.5<0.1%900New+900
Carter Bankshares IncCARECOM NEW1461031060.5<0.1%15,000New+15,000
Roivant Sciences LtdSHSG762791010.5<0.1%14,068Added+63
Generac Holdings IncGNRCCOM3687361040.5<0.1%1,700PutNew+1,700
Southwest Airls CoLUVCOM8447411080.5<0.1%9,679Reduced−151
Axsome Therapeutics Inc.AXSMCOM05464T1040.5<0.1%2,000New+2,000
LAS Vegas Sands CorpLVSCOM5178341070.5<0.1%10,555Reduced−5,628
US Foods HLDG CorpUSFDCOM9120081090.5<0.1%4,752Added+222
Occidental Pete CorpOXYCOM6745991050.5<0.1%10,000Reduced−10,745
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,887Reduced−27
Enova International IncENVACOM29357K1030.5<0.1%2,000New+2,000
PTC Therapeutics IncPTCTCOM69366J2000.5<0.1%5,900New+5,900
Agilent Technologies IncACOM00846U1010.5<0.1%3,555New+3,555
Novo-Nordisk a SNVOADR6701002050.5<0.1%9,800Reduced−100
Entegris IncENTGCOM29362U1040.5<0.1%2,600New+2,600
Pulte Group IncPHMCOM7458671010.5<0.1%3,396Added+186
Cardinal Health IncCAHCOM14149Y1080.5<0.1%1,954Added+23
Xylem IncXYLCOM98419M1000.5<0.1%3,921New+3,921
Anterix IncATEXCOM03676C1000.5<0.1%4,500New+4,500
Envela CorpELACOM29402E1020.5<0.1%16,000New+16,000
NRG Energy IncNRGCOM NEW6293775080.5<0.1%3,112Added+519
D R Horton IncDHICOM23331A1090.4<0.1%2,761Reduced−16
Expedia Group IncEXPECOM NEW30212P3030.4<0.1%1,756Reduced−125
Dollar Tree IncDLTRCOM2567461080.4<0.1%3,695New+3,695
Roper Technologies IncROPCOM7766961060.4<0.1%1,320Reduced−88
Snap IncSNAPCL A83304A1060.4<0.1%100,300CallReduced−1,600,800
Incyte CorpINCYCOM45337C1020.4<0.1%3,927Reduced−416
Global PMTS IncGPNCOM37940X1020.4<0.1%6,062Added+457
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,987Reduced−904
S&P Global IncSPGICOM78409V1040.4<0.1%1,078Reduced−1,966
Jabil IncJBLCOM4663131030.4<0.1%1,138Reduced−512
Take-Two Interactive SoftwarTTWOCOM8740541090.4<0.1%1,750New+1,750
Travelers Companies IncTRVCOM89417E1090.4<0.1%1,325Reduced−694
Mongodb IncMDBCL A60937P1060.4<0.1%1,297New+1,297
Synchrony FinancialSYFCOM87165B1030.4<0.1%5,676Reduced−371
Netease Com IncNTESSPONSORED ADS64110W1020.4<0.1%3,365Reduced−345
Jd.Com IncJDSPON ADS CL A47215P1060.4<0.1%16,922Reduced−9,948
Garmin LtdSHSH2906T1090.4<0.1%1,814New+1,814
M & T BK CorpMTBCOM55261F1040.4<0.1%1,807Reduced−122
Aercap Holdings NVSHSN009851060.4<0.1%2,936Reduced−19
Arch Cap Group LtdORDG0450A1050.4<0.1%4,409Added+64
United Rentals IncURICOM9113631090.4<0.1%376Reduced−171
Regions Financial Corp NewRFCOM7591EP1000.4<0.1%14,088Reduced−1,119
Loews CorpLCOM5404241080.4<0.1%3,737Reduced−47
Neurocrine Biosciences IncNBIXCOM64125C1090.4<0.1%2,500New+2,500
HCA Healthcare IncHCACOM40412C1010.4<0.1%1,080Added+169
Manulife Finl CorpMFCCOM56501R1060.4<0.1%10,353Reduced−2,353
Baker Hughes CompanyBKRCL A05722G1000.4<0.1%7,500Reduced−10,785
GFL Environmental IncGFLSUB VTG SHS36168Q1040.4<0.1%11,318Added+2,011
Comcast Corp NewCMCSACL A20030N1010.4<0.1%16,880Reduced−2,092
Centene Corp DelCNCCOM15135B1010.4<0.1%6,451Reduced−3,194
Ebay Inc.EBAYCOM2786421030.4<0.1%3,677Reduced−811
Northern TR CorpNTRSCOM6658591040.4<0.1%2,358Reduced−567
Johnson Controls InternationSHSG515021050.4<0.1%2,799Reduced−235
PG&E CorpPCGCOM69331C1080.4<0.1%24,280New+24,280
Hunt J B Trans SVCS IncJBHTCOM4456581070.4<0.1%1,411Reduced−432
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,172Reduced−413
Astronics CorpATROCOM0464331080.4<0.1%5,000New+5,000
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%884Reduced−5
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.4<0.1%4,300New+4,300
Metlife IncMETCOM59156R1080.4<0.1%4,759Reduced−992
First CTZNS Bancshares Inc DFCNCACL A31946M1030.4<0.1%193Reduced−21
Fortive CorpFTVCOM34959J1080.4<0.1%6,561New+6,561
Village Farms International IncVFFCOM92707Y1080.4<0.1%200,000Reduced−1,026
Aflac IncAFLCOM0010551020.4<0.1%3,400Reduced−348
Liquidia CorporationLQDACOM NEW53635D2020.4<0.1%5,000New+5,000
Willis Towers Watson plc LtdSHSG966291030.4<0.1%1,525Added+140
American International Group IncAIGCOM NEW0268747840.4<0.1%5,326Added+118
Doordash IncDASHCL A25809K1050.4<0.1%2,143New+2,143
Alcon AGORD SHSH013011280.4<0.1%5,840Reduced−14,954
Constellation Energy CorpCEGCOM21037T1090.4<0.1%1,577Added+269
Rollins IncROLCOM7757111040.4<0.1%9,319Reduced−4,500
CGI IncGIBCL A SUB VTG12532H1040.4<0.1%5,972Added+426
TG Therapeutics IncTGTXCOM88322Q1080.4<0.1%7,000New+7,000
US BancorpUSBCOM NEW9029733040.4<0.1%6,364Reduced−8,649
The Cigna GroupCICOM1255231000.4<0.1%1,389Reduced−128
Citizens Finl Group IncCFGCOM1746101050.4<0.1%5,410New+5,410
Revolution Medicines IncRVMDCOM76155X1000.4<0.1%2,000New+2,000
Elevance Health Inc FormerlyELVCOM0367521030.4<0.1%967New+967
Netapp IncNTAPCOM64110D1040.4<0.1%2,407Reduced−1,685
Imperial Oil LtdIMOCOM NEW4530384080.4<0.1%3,303Reduced−3,204
Mettler Toledo InternationalMTDCOM5926881050.4<0.1%285Reduced−3
Zscaler IncZSCOM98980G1020.4<0.1%2,569New+2,569
PDD Holdings IncPDDSPONSORED ADS7223041020.4<0.1%4,726Added+56
Snowflake IncSNOWCOM SHS8334451090.4<0.1%1,410New+1,410
Coherent CorpCOHRCOM19247G1070.4<0.1%891Reduced−3,409
Kroger CoKRCOM5010441010.4<0.1%6,325Added+505
Hecla Mining CompanyHLCOM4227041060.3<0.1%22,500Reduced−9,181
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,803New+3,803
Steel Dynamics IncSTLDCOM8581191000.3<0.1%1,497Reduced−693
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,752New+4,752
Arrow Electrs IncARWCOM0427351000.3<0.1%1,600New+1,600
Innovative Indl Pptys IncIIPRCOM45781V1010.3<0.1%5,500Unchanged
Scotts Miracle-Gro CoSMGCL A8101861060.3<0.1%5,000Reduced−193
Hamilton Insurance Group LtdCL BG427061040.3<0.1%10,000New+10,000
SNDL IncSNDLCOM83307B1010.3<0.1%250,000Reduced−718
Reddit IncRDDTCL A75734B1000.3<0.1%1,937New+1,937
Lumentum Holdings IncLITECOM55024U1090.3<0.1%389Reduced−5,294
Lantheus Holdings IncLNTHCOM5165441030.3<0.1%3,000New+3,000
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,982New+1,982
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.3<0.1%5,000New+5,000
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,135New+1,135
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,886Added+392
Franco Nev CorpFNVCOM3518581050.3<0.1%1,500Unchanged
Twilio IncTWLOCL A90138F1020.3<0.1%1,486New+1,486
AT&T IncTCOM00206R1020.3<0.1%14,770New+14,770
Plexus CorpPLXSCOM7291321000.3<0.1%1,000New+1,000
GDS Holdings LtdGDSSPONSORED ADS36165L1080.3<0.1%10,000Reduced−319
Rush Street Interactive IncRSICOM7820111000.3<0.1%10,000New+10,000
Tenable Holdings IncTENBCOM88025T1020.3<0.1%8,000New+8,000
Nextpower IncNXTCLASS A COM65290E1010.3<0.1%2,474New+2,474
Urogen Pharma LtdCOMM960881050.3<0.1%8,000New+8,000
Parker-Hannifin CorpPHCOM7010941040.3<0.1%300Reduced−94
Tyler Technologies IncTYLCOM9022521050.3<0.1%1,000New+1,000
Equinix IncEQIXCOM29444U7000.3<0.1%277New+277
Oscar Health IncOSCRCL A6877931090.3<0.1%10,000New+10,000
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%1,898New+1,898
Kingsoft Cloud Holdings LtdKCADS49639K1010.3<0.1%30,000Reduced−150,000
Natera IncNTRACOM6323071040.3<0.1%1,000New+1,000
Dynamix CorpSHS CL AG2949D1040.3<0.1%25,000Unchanged
Edison InternationalEIXCOM2810201070.3<0.1%3,610New+3,610
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,000New+1,000
Docusign IncDOCUCOM2561631060.3<0.1%6,000Reduced−528
Akamai Technologies IncAKAMCOM00971T1010.3<0.1%2,250New+2,250
Atlassian CorporationTEAMCL A0494681010.3<0.1%3,378New+3,378
Canopy Growth CorporationCGCCOM NEW1380357040.3<0.1%270,000Reduced−77,960
Digi International IncDGIICOM2537981020.3<0.1%3,500New+3,500
Organigram Global IncOGICOM68617J1000.3<0.1%250,000Reduced−12,980
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,790Reduced−2,720
Super Micro Computer IncSMCICOM NEW86800U3020.2<0.1%8,069Reduced−12,675
CME Group IncCMECOM12572Q1050.2<0.1%1,071New+1,071
Garrett Motion IncGTXCOM3665051050.2<0.1%6,500New+6,500
Blackstone IncBXCOM09260D1070.2<0.1%2,000Reduced−82
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.2<0.1%2,400Reduced−2,278
Halliburton CoHALCOM4062161010.2<0.1%6,557New+6,557
SBA Communications CorpSBACCL A78410G1040.2<0.1%1,191New+1,191
Nvent Elec plcSHSG6700G1070.2<0.1%1,200New+1,200
Verisign IncVRSNCOM92343E1020.2<0.1%805New+805
PAN Amern Silver CorpPAASCOM6979001080.2<0.1%4,500Reduced−1,413
Nasdaq IncNDAQCOM6311031080.2<0.1%2,545Reduced−108
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.2<0.1%15,000Reduced−487
Inter & Co IncCLASS A COMG4R20B1070.2<0.1%35,000Unchanged
Tilray Brands IncTLRYCOM88688T2090.2<0.1%40,000Reduced−7,938
Sofi Technologies IncSOFICOM83406F1020.2<0.1%10,000New+10,000
Clover Health Investments CoCLOVCOM CL A18914F1030.2<0.1%30,000New+30,000
Vale S aVALESPONSORED ADS91912E1050.2<0.1%10,000Unchanged
WM Technology IncMAPSCOM92971A1090.1<0.1%350,000Unchanged
Ehang Holdings LtdEHADS26853E1020.1<0.1%20,000Unchanged
Aurora Cannabis IncACBCOM05156X8500.1<0.1%20,000Reduced−13,060

Sold out: 121 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0PutSold out−19,200
Adobe IncADBECOM00724F1010.00.0%0CallSold out−50,000
Adobe IncADBECOM00724F1010.00.0%0PutSold out−17,500
Agnc Invt CorpAGNCCOM00123Q1040.00.0%0Sold out−23,609
Albemarle CorpALBCOM0126531010.00.0%0Sold out−2,281
Alcoa CorpAACOM0138721060.00.0%0Sold out−36,036
Almonty Inds IncALMCOM NEW0203987070.00.0%0Sold out−34,972
APA CorporationAPACOM03743Q1080.00.0%0Sold out−7,960
Applied Matls IncAMATCOM0382221050.00.0%0PutSold out−8,300
Asml HLDG NVN Y REGISTRY SHSN070592100.00.0%0Sold out−249
Avino Silver & Gold Mines LTASMCOM0539061030.00.0%0Sold out−29,000
Baidu IncBIDUSPON ADR REP A0567521080.00.0%0Sold out−4,063
Barrick MNG CorpBCOM SHS06849F1080.00.0%0CallSold out−400,000
Battalion Oil CorpBATLCOM07134L1070.00.0%0Sold out−25,296
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.00.0%0Sold out−2,688
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−31,532
Bitfarms LtdCOM09173B1070.00.0%0Sold out−410,446
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−11,770
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−7,452
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−9,046
Bunge Global SACOM SHSH113561040.00.0%0Sold out−2,500
Calumet IncCLMTCOM1314281040.00.0%0Sold out−10,000
Canaan IncCANSPONSORED ADS1347481020.00.0%0Sold out−18,865
Cardiol Therapeutics IncCRDLCOM CL A14161Y2000.00.0%0Sold out−15,932
Caterpillar IncCATCOM1491231010.00.0%0PutSold out−5,800
Cencora IncCORCOM03073E1050.00.0%0Sold out−2,231
Centerra Gold IncCGAUCOM1520061020.00.0%0Sold out−23,940
Chevron CorporationCVXCOM1667641000.00.0%0Sold out−5,047
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−12,731
Coeur MNG IncCDECOM NEW1921085040.00.0%0Sold out−29,314
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−14,856
ConocophillipsCOPCOM20825C1040.00.0%0Sold out−4,422
Corteva IncCTVACOM22052L1040.00.0%0Sold out−3,307
Coterra Energy IncCOM1270971030.00.0%0Sold out−184,433
Deere & CoDECOM2441991050.00.0%0PutSold out−5,400
Defi Technologies IncDEFTCOM2449161020.00.0%0Sold out−11,047
Delta Air Lines IncDALCOM NEW2473617020.00.0%0Sold out−11,890
Denison Mines CorpDNNCOM2483561070.00.0%0Sold out−19,925
Design Therapeutics IncDSGNCOM25056L1030.00.0%0Sold out−12,792
Deutsche BK AGNAMEN AKTD181908980.00.0%0PutSold out−60,000
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−3,121
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−5,658
Duolingo IncDUOLCL A COM26603R1060.00.0%0Sold out−15,000
D-Wave Quantum IncQBTSCOM26740W1090.00.0%0Sold out−24,647
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0PutSold out−23,100
Elevra Lithium LtdELVRSPONSORED ADS8057001010.00.0%0Sold out−3,835
Endeavour Silver CorpEXKCOM29258Y1030.00.0%0Sold out−11,082
Erasca IncERASCOM29479A1080.00.0%0Sold out−18,000
ERO Copper CorpEROCOM2960061090.00.0%0Sold out−16,078
Five Below IncFIVECOM33829M1010.00.0%0Sold out−5,100
Freeport McMoran IncFCXCL B35671D8570.00.0%0CallSold out−120,000
Fury Gold Mines LimitedFURYCOM36117T1000.00.0%0Sold out−20,411
Gevo IncGEVOCOM PAR3743964060.00.0%0Sold out−18,029
Goldmining IncGLDGCOM38149E1010.00.0%0Sold out−10,000
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−16,077
Guardant Health IncGHCOM40131M1090.00.0%0Sold out−16,901
Hitek Global IncUSD CL A SHSG451391050.00.0%0Sold out−33,596
Honeywell International IncCOM4385161060.00.0%0Sold out−10,474
I-80 Gold CorpIAUXCOM44955L1060.00.0%0Sold out−55,000
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−28,179
Immunic IncCOM4525EP1010.00.0%0Sold out−11,281
Intrepid Potash IncIPICOM46121Y2010.00.0%0Sold out−8,000
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−50,294
Jefferies Financial Group inJEFCOM47233W1090.00.0%0PutSold out−40,000
Johnson & JohnsonJNJCOM4781601040.00.0%0PutSold out−6,400
Kinross Gold CorpKGCCOM4969024040.00.0%0Sold out−83,909
KT CorpKTSPONSORED ADR48268K1010.00.0%0Sold out−10,037
Largo IncLGOCOM5170971010.00.0%0Sold out−25,052
Lemonade IncLMNDCOM52567D1070.00.0%0Sold out−21,500
Lemonade IncLMNDCOM52567D1070.00.0%0CallSold out−30,000
Lennar CorpLENCL A5260571040.00.0%0Sold out−3,990
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−11,000
Lincoln Edl SVCS CorpLINCCOM5335351000.00.0%0Sold out−11,162
LSB Inds IncLXUCOM5021601040.00.0%0Sold out−35,936
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−2,771
Mamas Creations IncMAMACOM56146T1030.00.0%0Sold out−21,000
Mastercard IncorporatedMACL A57636Q1040.00.0%0PutSold out−11,100
Mayfair Gold CorpMINECOM NEW57808L3050.00.0%0Sold out−11,098
Mereo Biopharma Group plcMREOSPON ADS5894921070.00.0%0Sold out−12,330
Meta Platforms IncMETACL A30303M1020.00.0%0PutSold out−4,400
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−3,992
Newmont CorpNEMCOM6516391060.00.0%0CallSold out−170,000
Nike IncNKECL B6541061030.00.0%0CallSold out−400,000
Nike IncNKECL B6541061030.00.0%0PutSold out−82,000
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−5,655
NVR IncNVRCOM62944T1050.00.0%0Sold out−58
Ocugen IncOCGNCOM67577C1050.00.0%0Sold out−37,480
Odyssey Marine Expl IncOMEXCOM NEW6761182010.00.0%0Sold out−16,566
Open Text CorpOTEXCOM6837151060.00.0%0Sold out−16,429
Paccar IncPCARCOM6937181080.00.0%0Sold out−6,660
Patterson-Uti Energy IncPTENCOM7034811010.00.0%0Sold out−20,108
Paypay CorpPAYPSPONSORED ADS70450C1010.00.0%0Sold out−40,000
Pentair plcSHSG7S00T1040.00.0%0Sold out−10,627
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.00.0%0Sold out−19,471
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−28,566
Progressive CorpPGRCOM7433151030.00.0%0Sold out−3,773
Protalix Biotherapeutics IncPLXCOM74365A3090.00.0%0Sold out−10,046
Rekor Systems IncREKRCOM7594191040.00.0%0Sold out−24,175
Resmed IncRMDCOM7611521070.00.0%0Sold out−4,768
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−17,451
Ring Energy IncREICOM76680V1080.00.0%0Sold out−14,371
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0CallSold out−500,000
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−6,593
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−22,888
Schwab Charles CorpSCHWCOM8085131050.00.0%0CallSold out−250,000
Standard Lithium LtdSLICOM8536061010.00.0%0Sold out−20,878
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−141,676
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−38,217
Target CorpTGTCOM87612E1060.00.0%0Sold out−1,752
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0Sold out−1,761
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0PutSold out−3,300
Trivago N VTRVGSPON ADS A SHS N89686D3030.00.0%0Sold out−188,479
Tuniu CorpSPONSORED ADS89977P1060.00.0%0Sold out−19,080
Viemed Healthcare IncVMDCOM92663R1050.00.0%0Sold out−20,000
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.00.0%0Sold out−6,117
Vista Gold CorpVGZCOM NEW9279263030.00.0%0Sold out−14,701
Vizsla Silver CorpVZLACOM NEW92859G6080.00.0%0Sold out−12,515
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−6,054
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−4,725
Williams Sonoma IncWSMCOM9699041010.00.0%0Sold out−2,650
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−7,946

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-080609 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.