# Baader Bank Aktiengesellschaft: Form 13F holdings

An institutional investment manager in Unterschleissheim. SEC CIK 1542629.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.33bn
- Positions: 415 (415 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542629/000121390026080609/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $111.5m | 8.4% | 311,999 |  | Added +27,008 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $86.9m | 6.5% | 364,455 |  | Added +23,992 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $63.0m | 4.7% | 168,950 |  | Added +863 |
| LINDE PLC | SHS | $46.2m | 3.5% | 88,939 |  | Added +2,066 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $35.6m | 2.7% | 63,143 |  | Reduced −5,154 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.6m | 2.2% | 98,949 |  | Added +8,756 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.5m | 2.1% | 142,372 |  | Added +19,338 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $18.7m | 1.4% | 255,814 |  | Reduced −69,896 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $18.6m | 1.4% | 635,000 | Call | New +635,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $16.5m | 1.2% | 22 |  | Reduced −1 |
| UBS GROUP AG | SHS | $15.9m | 1.2% | 321,846 |  | Unchanged |
| TOTALENERGIES SE | ACT | $15.0m | 1.1% | 193,374 |  | Reduced −89,625 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $14.8m | 1.1% | 25,463 |  | Reduced −23,613 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7m | 1.1% | 100,000 | Call | Reduced −100,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.1m | 1.0% | 34,710 |  | Added +10,732 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $12.9m | 1.0% | 73,426 |  | Added +64,267 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.7m | 1.0% | 26,543 |  | Added +11,074 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $12.5m | 0.9% | 85,019 |  | Added +2,978 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $12.2m | 0.9% | 77,744 |  | Added +3,156 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $12.0m | 0.9% | 58,665 |  | Reduced −31,873 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $11.7m | 0.9% | 26,000 |  | Reduced −1,971 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $11.2m | 0.8% | 23,230 |  | Added +1,960 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $11.1m | 0.8% | 119,411 |  | Reduced −17,014 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $11.0m | 0.8% | 46,259 |  | Reduced −1,719 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.7m | 0.8% | 8,924 |  | Added +6,385 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.4m | 0.8% | 34,470 |  | Added +33,596 |
| EXXON MOBIL CORP | COM | $10.0m | 0.8% | 73,156 |  | Reduced −11,517 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.8m | 0.7% | 38,394 |  | Added +4,256 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.7m | 0.7% | 29,584 |  | Reduced −1,063 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.6m | 0.7% | 84,629 |  | Added +11,350 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.4m | 0.7% | 8,859 |  | Reduced −2,866 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.2m | 0.7% | 8,007 |  | Reduced −7,797 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $9.2m | 0.7% | 64,532 |  | Reduced −121 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.9m | 0.7% | 25,092 |  | Added +9,051 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $8.7m | 0.7% | 69,500 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $8.6m | 0.7% | 24,363 |  | Added +22,302 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $8.6m | 0.6% | 50,748 |  | Added +21,658 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.5m | 0.6% | 16,578 |  | Added +1,902 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $8.4m | 0.6% | 11,643 |  | Reduced −7,194 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $8.3m | 0.6% | 19,087 |  | Added +2,557 |
| EATON CORP PLC | SHS | $7.9m | 0.6% | 18,443 |  | Added +16,865 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $7.6m | 0.6% | 30,000 | Call | New +30,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.6m | 0.6% | 11,980 |  | Added +2,337 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.5m | 0.6% | 14,860 |  | Reduced −1,104 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.0m | 0.5% | 60,000 | Call | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.0m | 0.5% | 37,661 |  | Reduced −3,560 |
| DEUTSCHE BK AG | NAMEN AKT | $6.9m | 0.5% | 203,000 |  | Reduced −41,914 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.8m | 0.5% | 38,015 |  | Added +36,606 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.6m | 0.5% | 19,147 |  | Reduced −3,523 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $6.3m | 0.5% | 16,777 |  | Added +1,063 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.3m | 0.5% | 21,117 |  | Reduced −14,994 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $6.2m | 0.5% | 28,568 |  | Reduced −2,233 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.1m | 0.5% | 18,360 |  | Added +16,255 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.0m | 0.5% | 23,681 |  | Added +15,210 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $6.0m | 0.5% | 66,430 |  | Reduced −9,131 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.9m | 0.4% | 21,475 |  | Reduced −7,525 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.8m | 0.4% | 11,777 |  | Added +6,497 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $5.7m | 0.4% | 330,000 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.6m | 0.4% | 32,035 |  | Reduced −1,266 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $5.6m | 0.4% | 26,069 |  | Reduced −1,728 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $5.4m | 0.4% | 18,370 |  | New +18,370 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $5.3m | 0.4% | 23,525 |  | Added +11,273 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.2m | 0.4% | 40,582 |  | New +40,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.1m | 0.4% | 5,336 |  | Reduced −804 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $5.0m | 0.4% | 15,223 |  | Added +978 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.8m | 0.4% | 48,555 |  | Added +41,175 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.8m | 0.4% | 20,200 | Put | Reduced −3,800 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.8m | 0.4% | 9,688 |  | Reduced −3,894 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.7m | 0.4% | 14,933 |  | Reduced −1,197 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.7m | 0.4% | 12,600 | Put | Added +100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.6m | 0.3% | 16,963 |  | Reduced −3,864 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.6m | 0.3% | 11,600 |  | Added +6,944 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.6m | 0.3% | 10,269 |  | Reduced −2,612 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.5m | 0.3% | 2,283 |  | Added +876 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.5m | 0.3% | 5,600 |  | Added +570 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.4m | 0.3% | 7,500 | Put | Reduced −9,200 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.2m | 0.3% | 24,000 | Put | Added +19,500 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.2m | 0.3% | 41,208 |  | Reduced −1,978 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.2m | 0.3% | 14,500 | Put | Reduced −3,300 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $4.2m | 0.3% | 11,739 |  | Added +1,989 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $4.1m | 0.3% | 10,958 |  | New +10,958 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.0m | 0.3% | 56,298 |  | Added +34,342 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.0m | 0.3% | 13,277 |  | Reduced −4,503 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.0m | 0.3% | 25,500 | Put | Reduced −700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.0m | 0.3% | 11,100 | Put | Added +8,100 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.8m | 0.3% | 6,556 |  | New +6,556 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.7m | 0.3% | 9,318 |  | Added +5,936 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.7m | 0.3% | 8,300 | Put | Reduced −3,700 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.6m | 0.3% | 7,500 | Put | Added +1,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.6m | 0.3% | 35,847 |  | New +35,847 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.5m | 0.3% | 17,700 | Put | Reduced −14,700 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.4m | 0.3% | 47,204 |  | Added +12,192 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $3.4m | 0.3% | 26,512 |  | Reduced −12,256 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.2m | 0.2% | 12,435 |  | New +12,435 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.2m | 0.2% | 32,600 | Put | New +32,600 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.2m | 0.2% | 6,996 |  | Added +5,676 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.2m | 0.2% | 5,200 |  | Reduced −28 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.2m | 0.2% | 38,273 |  | Reduced −8,387 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $3.0m | 0.2% | 15,800 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.8m | 0.2% | 11,343 |  | Added +1,943 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.8m | 0.2% | 1,998 |  | Added +853 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.7m | 0.2% | 8,100 | Put | New +8,100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | 0.2% | 3,500 |  | Reduced −2,918 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.5m | 0.2% | 1,115 |  | New +1,115 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | 0.2% | 10,017 |  | Added +2,637 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.5m | 0.2% | 9,371 |  | Added +6,166 |
| [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COM | $2.5m | 0.2% | 1,605,000 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $2.4m | 0.2% | 4,981 |  | Added +1,688 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.3m | 0.2% | 3,656 |  | Reduced −10,757 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.2% | 19,732 |  | Added +6,769 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.2% | 6,125 |  | Reduced −182 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.3m | 0.2% | 30,000 |  | New +30,000 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $2.2m | 0.2% | 163,200 |  | Reduced −70 |
| TECHNIPFMC PLC | COM | $2.2m | 0.2% | 33,017 |  | Added +14,558 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.2m | 0.2% | 7,300 | Put | Reduced −12,900 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.1m | 0.2% | 5,400 | Put | New +5,400 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.1m | 0.2% | 25,350 |  | Added +1,678 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.1m | 0.2% | 2,037 |  | Reduced −236 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.0m | 0.2% | 14,243 |  | Added +1,233 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.0m | 0.2% | 13,221 |  | Added +4,795 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.1% | 4,650 |  | Added +1,995 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.9m | 0.1% | 149,569 |  | Reduced −153,633 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.9m | 0.1% | 2,655 |  | Added +930 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.9m | 0.1% | 2,500 |  | New +2,500 |
| NOVA LTD | COM | $1.8m | 0.1% | 3,400 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 0.1% | 1,970 |  | Added +1,519 |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADS | $1.8m | 0.1% | 1,603,508 |  | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $1.8m | 0.1% | 25,000 |  | New +25,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.1% | 18,051 |  | Added +6,456 |
| CRH PLC | ORD | $1.7m | 0.1% | 16,182 |  | Added +1,250 |
| NU HLDGS LTD | ORD SHS CL A | $1.7m | 0.1% | 127,691 |  | Reduced −129,438 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.7m | 0.1% | 3,291 |  | Added +2,153 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.7m | 0.1% | 19,000 |  | Reduced −549 |
| CHUBB LIMITED | COM | $1.7m | 0.1% | 4,941 |  | Added +2,173 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $1.7m | 0.1% | 200,000 |  | New +200,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.7m | 0.1% | 7,847 |  | Added +3,590 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.7m | 0.1% | 39,987 |  | New +39,987 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | 0.1% | 38,956 |  | New +38,956 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.6m | 0.1% | 15,818 |  | Added +11,546 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $1.6m | 0.1% | 224,504 |  | Added +20,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.6m | 0.1% | 5,988 |  | Added +1,968 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $1.6m | 0.1% | 350,000 |  | Reduced −245,218 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 0.1% | 11,027 |  | New +11,027 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | 0.1% | 1,599 |  | Added +439 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | 0.1% | 10,875 |  | Reduced −862 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.5m | 0.1% | 11,970 |  | Added +3,650 |
| FRONTLINE PLC | COM | $1.5m | 0.1% | 42,616 |  | Added +30,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | 0.1% | 5,000 |  | Reduced −53 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.1% | 33,945 |  | Reduced −59,044 |
| FERRARI N V | COM | $1.5m | 0.1% | 3,935 |  | Added +896 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $1.5m | 0.1% | 17,500 |  | New +17,500 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.4m | 0.1% | 8,100 | Put | Added +6,900 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.4m | 0.1% | 3,334 |  | Reduced −3,724 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.4m | 0.1% | 1,800 |  | New +1,800 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | 0.1% | 14,519 |  | Added +906 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | 0.1% | 55,904 |  | Added +10,900 |
| QIAGEN NV | ORD SHARES | $1.3m | 0.1% | 34,171 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.3m | <0.1% | 9,133 |  | Reduced −749 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.3m | <0.1% | 3,640 |  | New +3,640 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.3m | <0.1% | 16,430 |  | Added +899 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.2m | <0.1% | 730 |  | Added +205 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | <0.1% | 4,384 |  | Reduced −128 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.2m | <0.1% | 19,517 |  | Added +12,293 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.2m | <0.1% | 9,000 |  | New +9,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.2m | <0.1% | 4,881 |  | Added +3,733 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.2m | <0.1% | 4,290 |  | Reduced −3,182 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.2m | <0.1% | 85,846 |  | Reduced −8,092 |
| FLEX LTD | ORD | $1.2m | <0.1% | 7,211 |  | New +7,211 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.2m | <0.1% | 6,447 |  | Added +3,041 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $1.1m | <0.1% | 93,939 |  | New +93,939 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | <0.1% | 8,361 |  | Added +4,512 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.1m | <0.1% | 7,324 |  | New +7,324 |
| FABRINET | SHS | $1.1m | <0.1% | 2,000 |  | New +2,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 5,000 |  | New +5,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.1m | <0.1% | 20,918 |  | New +20,918 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | <0.1% | 7,522 |  | Added +3,097 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 924 |  | Added +170 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | <0.1% | 2,600 |  | New +2,600 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.1m | <0.1% | 2,580 |  | New +2,580 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,200 | Put | New +6,200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.0m | <0.1% | 5,198 |  | Added +3,951 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.0m | <0.1% | 4,346 |  | Added +1,676 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.0m | <0.1% | 43,370 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.0m | <0.1% | 10,680 |  | Reduced −5,577 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $1.0m | <0.1% | 130,000 |  | New +130,000 |
| KLARNA GROUP PLC | SHS | $1.0m | <0.1% | 50,000 |  | Reduced −100,000 |
| ELECTRONIC ARTS INC | COM | $999.0k | <0.1% | 4,872 |  | Added +2,115 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $994.5k | <0.1% | 2,059 |  | New +2,059 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $975.5k | <0.1% | 1,291 |  | New +1,291 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $973.6k | <0.1% | 19,849 |  | Added +5,310 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $966.8k | <0.1% | 2,835 |  | Added +585 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $964.4k | <0.1% | 724 |  | Added +374 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $951.4k | <0.1% | 10,000 |  | New +10,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $936.9k | <0.1% | 10,764 |  | Reduced −1,491 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $929.8k | <0.1% | 2,590 |  | New +2,590 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $927.8k | <0.1% | 1,488 |  | Reduced −5,323 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $907.5k | <0.1% | 4,200 | Put | Added +100 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $902.4k | <0.1% | 20,000 |  | Reduced −40,471 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $887.0k | <0.1% | 1,330 |  | New +1,330 |
| ASTRAZENECA PLC | ORD | $884.5k | <0.1% | 4,699 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $883.8k | <0.1% | 2,506 |  | Reduced −700 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $881.4k | <0.1% | 3,930 |  | Reduced −38 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $872.1k | <0.1% | 9,100 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $863.0k | <0.1% | 24,800 |  | Reduced −145 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $854.9k | <0.1% | 11,190 |  | Added +4,324 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $848.1k | <0.1% | 10,000 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $838.2k | <0.1% | 1,010 |  | Reduced −31 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $836.9k | <0.1% | 12,000 |  | Added +6,000 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $834.0k | <0.1% | 10,500 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $829.3k | <0.1% | 6,157 |  | Added +1,864 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $816.5k | <0.1% | 5,010 |  | Reduced −503 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $809.3k | <0.1% | 25,000 |  | New +25,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $792.6k | <0.1% | 6,110 |  | New +6,110 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $781.6k | <0.1% | 6,699 |  | Added +426 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $773.3k | <0.1% | 3,250 |  | Reduced −4 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $773.2k | <0.1% | 13,569 |  | Added +1,733 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $748.0k | <0.1% | 2,866 |  | Added +2,328 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $732.1k | <0.1% | 4,250 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $714.3k | <0.1% | 5,740 |  | Reduced −23,127 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $705.8k | <0.1% | 2,611 |  | Added +260 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $702.4k | <0.1% | 32,000 |  | New +32,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $702.0k | <0.1% | 7,070 |  | Reduced −12 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $697.7k | <0.1% | 969 |  | New +969 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $694.9k | <0.1% | 30,146 |  | Added +6,967 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $693.1k | <0.1% | 1,669 |  | Added +499 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $689.8k | <0.1% | 3,300 |  | Reduced −772 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $687.8k | <0.1% | 3,920 |  | New +3,920 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $686.8k | <0.1% | 2,830 |  | New +2,830 |
| JFROG LTD | ORD SHS | $681.6k | <0.1% | 7,500 |  | New +7,500 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $674.6k | <0.1% | 4,500 |  | New +4,500 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $669.0k | <0.1% | 1,800 |  | New +1,800 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $667.1k | <0.1% | 7,700 |  | Added +868 |
| TE CONNECTIVITY PLC | ORD SHS | $659.3k | <0.1% | 3,270 |  | Reduced −623 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $656.2k | <0.1% | 2,781 |  | Reduced −1,956 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $653.8k | <0.1% | 17,500 |  | New +17,500 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $653.5k | <0.1% | 2,424 |  | Added +215 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $651.2k | <0.1% | 2,186 |  | Reduced −3,011 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $647.6k | <0.1% | 3,400 |  | Reduced −6,645 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $634.0k | <0.1% | 6,200 |  | New +6,200 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $626.2k | <0.1% | 5,115 |  | Added +1,798 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $624.2k | <0.1% | 4,710 |  | Reduced −200 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $623.8k | <0.1% | 13,829 |  | New +13,829 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $620.9k | <0.1% | 4,000 |  | Reduced −1,022 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $611.8k | <0.1% | 6,200 |  | New +6,200 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $607.1k | <0.1% | 11,640 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $598.5k | <0.1% | 11,000 |  | New +11,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $595.8k | <0.1% | 1,500 |  | New +1,500 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $595.7k | <0.1% | 24,000 |  | Reduced −1,536 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $595.0k | <0.1% | 6,294 |  | Reduced −846 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $594.9k | <0.1% | 30,000 |  | Reduced −10,911 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $594.0k | <0.1% | 15,336 |  | Added +654 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $591.1k | <0.1% | 14,400 |  | Reduced −99,081 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $587.3k | <0.1% | 10,000 |  | New +10,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $578.4k | <0.1% | 6,590 |  | Reduced −1,672 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $570.0k | <0.1% | 250,000 |  | Reduced −3,891 |
| STELLANTIS N.V | SHS | $568.3k | <0.1% | 100,000 |  | Reduced −57,252 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $558.5k | <0.1% | 4,000 | Put | New +4,000 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $556.9k | <0.1% | 12,000 |  | New +12,000 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $552.2k | <0.1% | 200,000 |  | Reduced −4,741 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $546.6k | <0.1% | 145,000 |  | Added +72,053 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $542.8k | <0.1% | 5,014 |  | New +5,014 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $540.2k | <0.1% | 365,000 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $539.2k | <0.1% | 6,247 |  | Added +286 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $521.4k | <0.1% | 3,562 |  | Reduced −10,058 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $520.0k | <0.1% | 5,731 |  | Reduced −994 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $519.8k | <0.1% | 5,634 |  | Added +702 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $515.7k | <0.1% | 900 |  | New +900 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $510.1k | <0.1% | 15,000 |  | New +15,000 |
| ROIVANT SCIENCES LTD | SHS | $497.9k | <0.1% | 14,068 |  | Added +63 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $497.8k | <0.1% | 1,700 | Put | New +1,700 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $497.7k | <0.1% | 9,679 |  | Reduced −151 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $489.5k | <0.1% | 2,000 |  | New +2,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $487.5k | <0.1% | 10,555 |  | Reduced −5,628 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $485.9k | <0.1% | 4,752 |  | Added +222 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $485.7k | <0.1% | 10,000 |  | Reduced −10,745 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $482.4k | <0.1% | 1,887 |  | Reduced −27 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $481.5k | <0.1% | 2,000 |  | New +2,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $481.3k | <0.1% | 5,900 |  | New +5,900 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $472.2k | <0.1% | 3,555 |  | New +3,555 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $469.8k | <0.1% | 9,800 |  | Reduced −100 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $467.6k | <0.1% | 2,600 |  | New +2,600 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $466.0k | <0.1% | 3,396 |  | Added +186 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $464.2k | <0.1% | 1,954 |  | Added +23 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $463.5k | <0.1% | 3,921 |  | New +3,921 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $463.2k | <0.1% | 4,500 |  | New +4,500 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $462.1k | <0.1% | 16,000 |  | New +16,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $454.5k | <0.1% | 3,112 |  | Added +519 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $449.7k | <0.1% | 2,761 |  | Reduced −16 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $449.3k | <0.1% | 1,756 |  | Reduced −125 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $446.9k | <0.1% | 3,695 |  | New +3,695 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $446.7k | <0.1% | 1,320 |  | Reduced −88 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $445.3k | <0.1% | 100,300 | Call | Reduced −1,600,800 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $445.2k | <0.1% | 3,927 |  | Reduced −416 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $439.9k | <0.1% | 6,062 |  | Added +457 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $439.1k | <0.1% | 5,987 |  | Reduced −904 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $439.0k | <0.1% | 1,078 |  | Reduced −1,966 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $438.7k | <0.1% | 1,138 |  | Reduced −512 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $437.5k | <0.1% | 1,750 |  | New +1,750 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $437.4k | <0.1% | 1,325 |  | Reduced −694 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $435.7k | <0.1% | 1,297 |  | New +1,297 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $431.7k | <0.1% | 5,676 |  | Reduced −371 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $431.2k | <0.1% | 3,365 |  | Reduced −345 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $431.2k | <0.1% | 16,922 |  | Reduced −9,948 |
| GARMIN LTD | SHS | $430.9k | <0.1% | 1,814 |  | New +1,814 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $430.1k | <0.1% | 1,807 |  | Reduced −122 |
| AERCAP HOLDINGS NV | SHS | $428.0k | <0.1% | 2,936 |  | Reduced −19 |
| ARCH CAP GROUP LTD | ORD | $427.9k | <0.1% | 4,409 |  | Added +64 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $426.0k | <0.1% | 376 |  | Reduced −171 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $425.5k | <0.1% | 14,088 |  | Reduced −1,119 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $423.1k | <0.1% | 3,737 |  | Reduced −47 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $421.3k | <0.1% | 2,500 |  | New +2,500 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $421.1k | <0.1% | 1,080 |  | Added +169 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $419.5k | <0.1% | 10,353 |  | Reduced −2,353 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $416.3k | <0.1% | 7,500 |  | Reduced −10,785 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $415.7k | <0.1% | 11,318 |  | Added +2,011 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $414.4k | <0.1% | 16,880 |  | Reduced −2,092 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $414.1k | <0.1% | 6,451 |  | Reduced −3,194 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $410.9k | <0.1% | 3,677 |  | Reduced −811 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $409.9k | <0.1% | 2,358 |  | Reduced −567 |
| JOHNSON CONTROLS INTERNATION | SHS | $409.0k | <0.1% | 2,799 |  | Reduced −235 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $408.4k | <0.1% | 24,280 |  | New +24,280 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $408.4k | <0.1% | 1,411 |  | Reduced −432 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $407.1k | <0.1% | 8,172 |  | Reduced −413 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $406.3k | <0.1% | 5,000 |  | New +5,000 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $405.5k | <0.1% | 884 |  | Reduced −5 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $403.1k | <0.1% | 4,300 |  | New +4,300 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $402.7k | <0.1% | 4,759 |  | Reduced −992 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $401.6k | <0.1% | 193 |  | Reduced −21 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $400.8k | <0.1% | 6,561 |  | New +6,561 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $400.0k | <0.1% | 200,000 |  | Reduced −1,026 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $398.6k | <0.1% | 3,400 |  | Reduced −348 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $398.6k | <0.1% | 5,000 |  | New +5,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $398.6k | <0.1% | 1,525 |  | Added +140 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $396.9k | <0.1% | 5,326 |  | Added +118 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $395.4k | <0.1% | 2,143 |  | New +2,143 |
| ALCON AG | ORD SHS | $394.4k | <0.1% | 5,840 |  | Reduced −14,954 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $391.7k | <0.1% | 1,577 |  | Added +269 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $389.0k | <0.1% | 9,319 |  | Reduced −4,500 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $385.6k | <0.1% | 5,972 |  | Added +426 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $384.6k | <0.1% | 7,000 |  | New +7,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $384.4k | <0.1% | 6,364 |  | Reduced −8,649 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $382.9k | <0.1% | 1,389 |  | Reduced −128 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $379.1k | <0.1% | 5,410 |  | New +5,410 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $374.6k | <0.1% | 2,000 |  | New +2,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $374.0k | <0.1% | 967 |  | New +967 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $372.5k | <0.1% | 2,407 |  | Reduced −1,685 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $370.5k | <0.1% | 3,303 |  | Reduced −3,204 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $364.1k | <0.1% | 285 |  | Reduced −3 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $362.6k | <0.1% | 2,569 |  | New +2,569 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $360.5k | <0.1% | 4,726 |  | Added +56 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $358.8k | <0.1% | 1,410 |  | New +1,410 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $351.5k | <0.1% | 891 |  | Reduced −3,409 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $351.2k | <0.1% | 6,325 |  | Added +505 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $347.2k | <0.1% | 22,500 |  | Reduced −9,181 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $346.8k | <0.1% | 3,803 |  | New +3,803 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $343.5k | <0.1% | 1,497 |  | Reduced −693 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $342.9k | <0.1% | 4,752 |  | New +4,752 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $341.5k | <0.1% | 1,600 |  | New +1,600 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $340.9k | <0.1% | 5,500 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $340.6k | <0.1% | 5,000 |  | Reduced −193 |
| HAMILTON INSURANCE GROUP LTD | CL B | $339.4k | <0.1% | 10,000 |  | New +10,000 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $337.5k | <0.1% | 250,000 |  | Reduced −718 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $336.2k | <0.1% | 1,937 |  | New +1,937 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $333.8k | <0.1% | 389 |  | Reduced −5,294 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $332.8k | <0.1% | 3,000 |  | New +3,000 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $330.3k | <0.1% | 1,982 |  | New +1,982 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $319.8k | <0.1% | 5,000 |  | New +5,000 |
| NXP SEMICONDUCTORS N V | COM | $319.0k | <0.1% | 1,135 |  | New +1,135 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $316.3k | <0.1% | 1,886 |  | Added +392 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $312.7k | <0.1% | 1,500 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $306.6k | <0.1% | 1,486 |  | New +1,486 |
| [AT&T INC (T)](/companies/t.md) | COM | $305.7k | <0.1% | 14,770 |  | New +14,770 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $300.7k | <0.1% | 1,000 |  | New +1,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $300.3k | <0.1% | 10,000 |  | Reduced −319 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $297.4k | <0.1% | 10,000 |  | New +10,000 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $295.0k | <0.1% | 8,000 |  | New +8,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $294.8k | <0.1% | 2,474 |  | New +2,474 |
| UROGEN PHARMA LTD | COM | $294.4k | <0.1% | 8,000 |  | New +8,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $293.4k | <0.1% | 300 |  | Reduced −94 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $292.5k | <0.1% | 1,000 |  | New +1,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $288.7k | <0.1% | 277 |  | New +277 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $285.2k | <0.1% | 10,000 |  | New +10,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $281.2k | <0.1% | 1,898 |  | New +1,898 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $271.5k | <0.1% | 30,000 |  | Reduced −150,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $271.4k | <0.1% | 1,000 |  | New +1,000 |
| DYNAMIX CORP | SHS CL A | $269.8k | <0.1% | 25,000 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $268.8k | <0.1% | 3,610 |  | New +3,610 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $267.3k | <0.1% | 1,000 |  | New +1,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $266.5k | <0.1% | 6,000 |  | Reduced −528 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $266.0k | <0.1% | 2,250 |  | New +2,250 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $262.8k | <0.1% | 3,378 |  | New +3,378 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $262.4k | <0.1% | 270,000 |  | Reduced −77,960 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $262.3k | <0.1% | 3,500 |  | New +3,500 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $254.5k | <0.1% | 250,000 |  | Reduced −12,980 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $242.5k | <0.1% | 2,790 |  | Reduced −2,720 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $236.7k | <0.1% | 8,069 |  | Reduced −12,675 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $236.5k | <0.1% | 1,071 |  | New +1,071 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $235.5k | <0.1% | 6,500 |  | New +6,500 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $235.3k | <0.1% | 2,000 |  | Reduced −82 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $230.4k | <0.1% | 2,400 |  | Reduced −2,278 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $222.6k | <0.1% | 6,557 |  | New +6,557 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $210.2k | <0.1% | 1,191 |  | New +1,191 |
| NVENT ELEC PLC | SHS | $203.5k | <0.1% | 1,200 |  | New +1,200 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $202.5k | <0.1% | 805 |  | New +805 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $201.5k | <0.1% | 4,500 |  | Reduced −1,413 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $200.6k | <0.1% | 2,545 |  | Reduced −108 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $198.9k | <0.1% | 15,000 |  | Reduced −487 |
| INTER & CO INC | CLASS A COM | $190.1k | <0.1% | 35,000 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $179.6k | <0.1% | 40,000 |  | Reduced −7,938 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $179.3k | <0.1% | 10,000 |  | New +10,000 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $157.2k | <0.1% | 30,000 |  | New +30,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $150.4k | <0.1% | 10,000 |  | Unchanged |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $137.4k | <0.1% | 350,000 |  | Unchanged |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $131.0k | <0.1% | 20,000 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $55.6k | <0.1% | 20,000 |  | Reduced −13,060 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −19,200 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,500 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,609 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,281 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,036 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,972 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,960 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,300 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −249 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −4,063 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [BATTALION OIL CORP (BATL)](/companies/batl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,296 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −2,688 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,532 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −410,446 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,770 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,452 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −9,046 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −18,865 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,932 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,800 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,231 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,940 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,047 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,731 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,314 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,856 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,422 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,307 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −184,433 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,400 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,047 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,890 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,925 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,792 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,121 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,658 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,647 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,100 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,835 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,082 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,078 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,411 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $0 | 0.0% | 0 |  | Sold out −18,029 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −16,077 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,901 |
| HITEK GLOBAL INC | USD CL A SHS | $0 | 0.0% | 0 |  | Sold out −33,596 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,474 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,179 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −11,281 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,294 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,400 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,909 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,037 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,052 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,990 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,162 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,936 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,771 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −11,100 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,098 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −12,330 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −4,400 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,992 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −170,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −82,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,655 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,480 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,566 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,429 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,660 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,108 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,627 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $0 | 0.0% | 0 |  | Sold out −19,471 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,566 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,773 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,175 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,768 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,451 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,371 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,593 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,888 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,878 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,676 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,217 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,752 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,761 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $0 | 0.0% | 0 |  | Sold out −188,479 |
| TUNIU CORP | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −19,080 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,117 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,701 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,515 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,054 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,725 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,946 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-080609. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.