Baader Bank Aktiengesellschaft as of Dec. 31, 2022
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $97M | 403k | 239.82 | |
| Amazon (AMZN) | 3.6 | $74M | 876k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOG) | 3.5 | $72M | 812k | 88.24 | |
| Meta Platforms Cl A (META) | 3.3 | $68M | 565k | 120.34 | |
| NVIDIA Corporation (NVDA) | 3.0 | $63M | 429k | 146.14 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $60M | 177k | 336.53 | |
| Montauk Renewables (MNTK) | 2.7 | $56M | 5.1M | 11.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $54M | 384k | 141.79 | |
| UnitedHealth (UNH) | 2.6 | $54M | 102k | 530.18 | |
| Qualcomm (QCOM) | 2.5 | $51M | 464k | 109.94 | |
| Nike CL B (NKE) | 2.3 | $48M | 410k | 117.01 | |
| Caterpillar (CAT) | 2.3 | $47M | 195k | 239.56 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $46M | 83k | 550.69 | |
| salesforce (CRM) | 2.2 | $46M | 343k | 132.59 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $45M | 170k | 265.35 | |
| Check Point Software Technolog Ord (CHKP) | 2.2 | $45M | 353k | 126.16 | |
| Walt Disney Company (DIS) | 2.1 | $44M | 500k | 86.88 | |
| Dollar General (DG) | 2.1 | $43M | 175k | 246.25 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.1 | $43M | 139k | 308.90 | |
| Apple (AAPL) | 2.0 | $42M | 320k | 129.93 | |
| Home Depot (HD) | 2.0 | $41M | 130k | 315.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $41M | 231k | 176.65 | |
| Advanced Micro Devices (AMD) | 2.0 | $40M | 623k | 64.77 | |
| Bristol Myers Squibb (BMY) | 1.9 | $40M | 554k | 71.95 | |
| Mastercard Cl A (MA) | 1.9 | $40M | 114k | 347.73 | |
| Applied Materials (AMAT) | 1.9 | $39M | 400k | 97.38 | |
| Aon Shs Cl A (AON) | 1.8 | $38M | 127k | 300.14 | |
| Paypal Holdings (PYPL) | 1.8 | $38M | 528k | 71.22 | |
| Nasdaq Omx (NDAQ) | 1.8 | $37M | 599k | 61.35 | |
| Illumina (ILMN) | 1.8 | $36M | 180k | 202.20 | |
| Edwards Lifesciences (EW) | 1.8 | $36M | 487k | 74.61 | |
| Biontech Se Sponsored Ads (BNTX) | 1.7 | $36M | 239k | 150.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $35M | 131k | 266.84 | |
| eBay (EBAY) | 1.6 | $33M | 796k | 41.47 | |
| Kla Corp Com New (KLAC) | 1.3 | $27M | 72k | 377.03 | |
| Autodesk (ADSK) | 1.2 | $24M | 128k | 186.87 | |
| Oracle Corporation (ORCL) | 1.0 | $22M | 263k | 81.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $20M | 80k | 254.30 | |
| Mettler-Toledo International (MTD) | 0.9 | $19M | 13k | 1445.45 | |
| Charter Communications Cl A (CHTR) | 0.8 | $16M | 46k | 339.10 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $12M | 141k | 85.50 | |
| Visa Com Cl A (V) | 0.6 | $12M | 56k | 207.76 | |
| Danaher Corporation (DHR) | 0.5 | $9.8M | 37k | 265.42 | |
| Cable One (CABO) | 0.5 | $9.5M | 13k | 711.86 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.1M | 77k | 118.72 | |
| S&p Global (SPGI) | 0.4 | $7.6M | 23k | 334.94 | |
| Ubs Group SHS (UBS) | 0.3 | $7.1M | 380k | 18.61 | |
| Verisign (VRSN) | 0.3 | $6.5M | 31k | 205.44 | |
| Republic Services (RSG) | 0.3 | $6.4M | 50k | 128.99 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 48k | 118.00 | |
| Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) | 0.3 | $5.4M | 1.3M | 4.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.0M | 5.9k | 844.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 33k | 134.10 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $4.1M | 240k | 17.15 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 37k | 110.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.0M | 8.4k | 469.07 | |
| Corteva (CTVA) | 0.2 | $3.7M | 64k | 58.78 | |
| Pepsi (PEP) | 0.2 | $3.5M | 19k | 180.66 | |
| Snap Cl A (SNAP) | 0.2 | $3.3M | 370k | 8.95 | |
| Pfizer (PFE) | 0.2 | $3.2M | 63k | 51.24 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 21k | 151.56 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 22k | 140.89 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 10k | 308.26 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.8M | 35k | 81.55 | |
| Arista Networks (ANET) | 0.1 | $2.8M | 23k | 121.35 | |
| Spotify Technology Sa SHS (SPOT) | 0.1 | $2.8M | 35k | 78.95 | |
| Waste Connections (WCN) | 0.1 | $2.7M | 21k | 132.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | 33k | 83.26 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 11k | 244.49 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 33k | 80.61 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 9.5k | 278.62 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 60k | 43.23 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $2.6M | 200k | 12.81 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 33k | 74.59 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 11k | 211.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 56k | 41.29 | |
| Moderna (MRNA) | 0.1 | $2.2M | 12k | 179.62 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $2.2M | 21k | 105.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.1M | 3.4k | 629.65 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $2.1M | 450k | 4.73 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 17k | 123.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 53k | 39.08 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $2.0M | 400k | 4.96 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 31k | 62.37 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.9M | 4.00 | 468711.00 | |
| Credit Acceptance (CACC) | 0.1 | $1.8M | 3.8k | 474.40 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | 110k | 16.26 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 5.4k | 331.34 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.7M | 20k | 88.09 | |
| Yalla Group Ads (YALA) | 0.1 | $1.7M | 488k | 3.50 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.7M | 64k | 26.76 | |
| Bancolombia Sa Spon Adr Pref (CIB) | 0.1 | $1.7M | 58k | 28.54 | |
| Netflix (NFLX) | 0.1 | $1.6M | 5.5k | 294.88 | |
| 3M Company (MMM) | 0.1 | $1.6M | 14k | 119.92 | |
| Atlas Air Worldwide Holdings I Com New | 0.1 | $1.6M | 16k | 100.80 | |
| Similarweb SHS (SMWB) | 0.1 | $1.6M | 247k | 6.43 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.6M | 255k | 6.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 109.79 | |
| Pinterest Cl A (PINS) | 0.1 | $1.5M | 61k | 24.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.5M | 43k | 35.02 | |
| Etsy (ETSY) | 0.1 | $1.5M | 12k | 119.78 | |
| Humana (HUM) | 0.1 | $1.5M | 2.9k | 512.19 | |
| Signify Health Cl A Com | 0.1 | $1.5M | 51k | 28.66 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.1 | $1.5M | 19k | 75.01 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 6.3k | 228.39 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.4M | 164k | 8.74 | |
| LHC | 0.1 | $1.4M | 8.8k | 161.69 | |
| 1life Healthcare | 0.1 | $1.4M | 85k | 16.71 | |
| Bumble Com Cl A (BMBL) | 0.1 | $1.4M | 65k | 21.05 | |
| Elastic Nv Ord Shs (ESTC) | 0.1 | $1.3M | 25k | 51.50 | |
| Docusign (DOCU) | 0.1 | $1.3M | 23k | 55.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 12k | 102.59 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $1.3M | 19k | 67.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 8.2k | 149.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 6.3k | 188.54 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 13k | 94.37 | |
| BlackRock | 0.1 | $1.1M | 1.6k | 708.63 | |
| Lendingclub Corp Com New (LC) | 0.1 | $1.1M | 128k | 8.80 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 8.2k | 129.71 | |
| Evo Payments Cl A Com | 0.1 | $1.0M | 31k | 33.84 | |
| General Mills (GIS) | 0.1 | $1.0M | 13k | 83.85 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 39k | 26.43 | |
| Horizon Therapeutics SHS | 0.0 | $1.0M | 9.0k | 113.80 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.0k | 512.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 16k | 62.99 | |
| Meridian Bioscience | 0.0 | $996k | 30k | 33.21 | |
| Medtronic SHS (MDT) | 0.0 | $987k | 13k | 77.72 | |
| Electronic Arts (EA) | 0.0 | $979k | 8.0k | 122.18 | |
| Ferguson SHS | 0.0 | $946k | 7.5k | 126.15 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $920k | 26k | 35.39 | |
| Activision Blizzard | 0.0 | $915k | 12k | 76.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $876k | 1.8k | 486.49 | |
| Ansys (ANSS) | 0.0 | $870k | 3.6k | 241.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $864k | 12k | 71.94 | |
| Hershey Company (HSY) | 0.0 | $834k | 3.6k | 231.57 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $831k | 29k | 29.14 | |
| Chubb (CB) | 0.0 | $827k | 3.8k | 220.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $816k | 5.2k | 156.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $814k | 20k | 40.70 | |
| Digital Turbine Com New (APPS) | 0.0 | $799k | 52k | 15.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $764k | 1.4k | 545.61 | |
| Travelers Companies (TRV) | 0.0 | $761k | 4.1k | 187.49 | |
| General Dynamics Corporation (GD) | 0.0 | $744k | 3.0k | 248.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $734k | 6.3k | 116.39 | |
| Hartford Financial Services (HIG) | 0.0 | $729k | 9.6k | 75.83 | |
| Allstate Corporation (ALL) | 0.0 | $727k | 5.4k | 135.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $725k | 6.6k | 110.30 | |
| Hubspot (HUBS) | 0.0 | $723k | 2.5k | 289.13 | |
| W.W. Grainger (GWW) | 0.0 | $722k | 1.3k | 556.25 | |
| Cummins (CMI) | 0.0 | $717k | 3.0k | 242.29 | |
| Incyte Corporation (INCY) | 0.0 | $703k | 8.8k | 80.32 | |
| Paccar (PCAR) | 0.0 | $703k | 7.1k | 98.97 | |
| Genuine Parts Company (GPC) | 0.0 | $701k | 4.0k | 173.51 | |
| Fluor Corporation (FLR) | 0.0 | $693k | 20k | 34.66 | |
| United Rentals (URI) | 0.0 | $693k | 2.0k | 355.42 | |
| Chevron Corporation (CVX) | 0.0 | $693k | 3.9k | 179.49 | |
| J M Smucker Co/the Com New (SJM) | 0.0 | $689k | 4.4k | 158.46 | |
| Okta Cl A (OKTA) | 0.0 | $683k | 10k | 68.33 | |
| Keysight Technologies (KEYS) | 0.0 | $683k | 4.0k | 171.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $678k | 6.7k | 101.53 | |
| Ametek (AME) | 0.0 | $673k | 4.8k | 139.72 | |
| Flex Ord (FLEX) | 0.0 | $672k | 31k | 21.46 | |
| Juniper Networks (JNPR) | 0.0 | $666k | 21k | 31.96 | |
| Elf Beauty (ELF) | 0.0 | $664k | 12k | 55.30 | |
| Cisco Systems (CSCO) | 0.0 | $663k | 14k | 47.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $650k | 8.5k | 76.14 | |
| Ameriprise Financial (AMP) | 0.0 | $648k | 2.1k | 311.37 | |
| MetLife (MET) | 0.0 | $646k | 8.9k | 72.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $645k | 7.0k | 92.85 | |
| IDEX Corporation (IEX) | 0.0 | $642k | 2.8k | 228.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $639k | 1.4k | 456.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $638k | 2.2k | 288.78 | |
| Match Group (MTCH) | 0.0 | $627k | 15k | 41.49 | |
| Metropcs Communications (TMUS) | 0.0 | $623k | 4.5k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $622k | 1.7k | 365.84 | |
| Paychex (PAYX) | 0.0 | $619k | 5.4k | 115.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $614k | 2.3k | 264.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $613k | 7.0k | 87.60 | |
| Automatic Data Processing (ADP) | 0.0 | $612k | 2.6k | 238.86 | |
| iRobot Corporation (IRBT) | 0.0 | $609k | 13k | 48.13 | |
| Shopify Cl A (SHOP) | 0.0 | $607k | 18k | 34.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $599k | 3.4k | 175.56 | |
| EOG Resources (EOG) | 0.0 | $598k | 4.6k | 129.52 | |
| Nucor Corporation (NUE) | 0.0 | $597k | 4.5k | 131.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $586k | 3.7k | 160.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $584k | 810.00 | 721.49 | |
| Centene Corporation (CNC) | 0.0 | $572k | 7.0k | 82.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $567k | 2.0k | 283.27 | |
| Innovative Industria A (IIPR) | 0.0 | $557k | 5.5k | 101.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $555k | 6.0k | 93.19 | |
| Synopsys (SNPS) | 0.0 | $552k | 1.7k | 319.29 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $552k | 205k | 2.69 | |
| CF Industries Holdings (CF) | 0.0 | $549k | 6.4k | 85.20 | |
| Yum China Holdings (YUMC) | 0.0 | $530k | 9.7k | 54.65 | |
| Ssr Mining (SSRM) | 0.0 | $517k | 33k | 15.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $515k | 30k | 17.18 | |
| Quanta Services (PWR) | 0.0 | $513k | 3.6k | 142.50 | |
| Membership Collective Group In Com Cl A (SHCO) | 0.0 | $500k | 134k | 3.74 | |
| Makemytrip SHS (MMYT) | 0.0 | $496k | 18k | 27.57 | |
| Comfort Systems USA (FIX) | 0.0 | $483k | 4.2k | 115.08 | |
| V.F. Corporation (VFC) | 0.0 | $483k | 18k | 27.61 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $474k | 5.5k | 86.11 | |
| Logitech International Sa SHS (LOGI) | 0.0 | $470k | 7.6k | 61.72 | |
| Organigram Holdings In | 0.0 | $467k | 575k | 0.81 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $460k | 2.9k | 161.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $428k | 5.9k | 72.57 | |
| Howmet Aerospace (HWM) | 0.0 | $422k | 11k | 39.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $416k | 1.9k | 214.32 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $409k | 30k | 13.64 | |
| Activision Blizzard Inc option Call Option | 0.0 | $384k | 5.0k | 76.76 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $375k | 18k | 20.36 | |
| Turning Pt Brands (TPB) | 0.0 | $358k | 17k | 21.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $342k | 5.0k | 68.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $337k | 6.0k | 56.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 7.1k | 47.20 | |
| Village Farms International (VFF) | 0.0 | $335k | 250k | 1.34 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $332k | 24k | 13.83 | |
| Bank Of America Corporation option Put Option | 0.0 | $331k | 10k | 33.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $324k | 1.6k | 202.44 | |
| Ashland (ASH) | 0.0 | $323k | 3.0k | 107.53 | |
| Plexus (PLXS) | 0.0 | $319k | 3.1k | 102.93 | |
| Post Holdings Inc Common (POST) | 0.0 | $316k | 3.5k | 90.26 | |
| High Tide Com New (HITI) | 0.0 | $308k | 200k | 1.54 | |
| Valaris Cl A (VAL) | 0.0 | $304k | 4.5k | 67.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $303k | 30k | 10.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $300k | 1.3k | 230.68 | |
| MercadoLibre (MELI) | 0.0 | $296k | 350.00 | 846.24 | |
| Upstart Hldgs (UPST) | 0.0 | $285k | 22k | 13.22 | |
| Suncor Energy Put Option (SU) | 0.0 | $282k | 9.0k | 31.38 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $280k | 5.5k | 50.92 | |
| Murphy Usa (MUSA) | 0.0 | $280k | 1.0k | 279.54 | |
| Canopy Gro | 0.0 | $278k | 120k | 2.32 | |
| Growgeneration Corp (GRWG) | 0.0 | $274k | 70k | 3.92 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.0k | 263.53 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $262k | 6.5k | 40.65 | |
| Willscot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $250k | 5.5k | 45.17 | |
| Constellation Energy (CEG) | 0.0 | $248k | 2.9k | 86.21 | |
| Ingles Markets Cl A (IMKTA) | 0.0 | $241k | 2.5k | 96.46 | |
| Goldman Sachs Put Option (GS) | 0.0 | $240k | 700.00 | 343.43 | |
| Valmont Industries (VMI) | 0.0 | $232k | 700.00 | 330.67 | |
| Leafly Holdings | 0.0 | $228k | 350k | 0.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $228k | 4.0k | 56.90 | |
| Roper Industries (ROP) | 0.0 | $216k | 500.00 | 432.09 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $216k | 16k | 13.50 | |
| Nio Spon Ads (NIO) | 0.0 | $215k | 22k | 9.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $203k | 1.7k | 119.44 | |
| Cronos Group (CRON) | 0.0 | $202k | 80k | 2.54 | |
| Southwest Airlines Put Option (LUV) | 0.0 | $200k | 6.0k | 33.38 | |
| XP Cl A (XP) | 0.0 | $199k | 13k | 15.34 | |
| Zai Lab Adr (ZLAB) | 0.0 | $190k | 6.2k | 30.70 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $187k | 91k | 2.06 | |
| Zenvia Class A Com (ZENV) | 0.0 | $173k | 150k | 1.15 | |
| SYSCO Corporation Put Option (SYY) | 0.0 | $169k | 2.2k | 76.84 | |
| Valens Co Inc/the Com New | 0.0 | $168k | 250k | 0.67 | |
| Fiserv Put Option (FI) | 0.0 | $150k | 1.5k | 100.21 | |
| Coupang Cl A (CPNG) | 0.0 | $147k | 10k | 14.71 | |
| Ehang Holdings Ads (EH) | 0.0 | $129k | 15k | 8.58 | |
| Plug Power Com New (PLUG) | 0.0 | $124k | 10k | 12.37 | |
| Cian Ads (CANPY) | 0.0 | $119k | 35k | 3.40 | |
| D-market Elektronik Hizmetler Sponsored Ads (HEPS) | 0.0 | $106k | 160k | 0.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $96k | 20k | 4.79 | |
| Aurora Cannabis | 0.0 | $95k | 103k | 0.92 | |
| Curevac N V (CVAC) | 0.0 | $72k | 12k | 6.03 | |
| Im Cannabis Corp | 0.0 | $62k | 64k | 0.97 | |
| Power Reit (PW) | 0.0 | $40k | 10k | 3.95 | |
| Agora Ads (API) | 0.0 | $39k | 10k | 3.91 | |
| Luokung Technology Corp SHS | 0.0 | $21k | 140k | 0.15 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $17k | 11k | 1.55 | |
| Waters Corporation (WAT) | 0.0 | $0 | 800.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $0 | 0 | 0.00 |
