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| Name: |
Baader Bank INC |
| City: |
Unterschleissheim |
| State: |
2M |
| Zip: |
85716 |
| |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSR |
Fisker Inc. |
302 |
Closed |
$0.05 |
$0 |
0 |
0% |
-22,000 |
-16,856 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
334 |
Closed |
$23.78 |
$0 |
0 |
0% |
-769,000 |
-32,724 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
366 |
Closed |
$3.49 |
$0 |
0 |
0% |
-12,000 |
-10,911 |
0 |
Silver |
|
|
MPWR |
Monolithic Power Systems Inc |
289 |
Closed |
$741.34 |
$0 |
0 |
0% |
-1,153,000 |
-1,831 |
0 |
Semiconductor - Speci... |
|
|
TCK |
Teck Resources Ltd |
321 |
Closed |
$52.13 |
$0 |
0 |
0% |
-441,000 |
-10,461 |
0 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
353 |
Closed |
$44.55 |
$0 |
0 |
0% |
-7,246,000 |
-142,025 |
0 |
Drug Manufacturers - ... |
|
|
BTG |
B2gold Corp. |
385 |
Closed |
$2.82 |
$0 |
0 |
0% |
-68,000 |
-38,420 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
308 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-15,086 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
340 |
Closed |
$52.42 |
$0 |
0 |
0% |
-9,822,000 |
-225,267 |
0 |
Internet Software & S... |
|
|
PGY |
Pagaya Technologies Ltd |
372 |
Closed |
$12.18 |
$0 |
0 |
0% |
-900,000 |
-651,850 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
295 |
Closed |
$55.66 |
$0 |
0 |
0% |
-337,000 |
-5,038 |
0 |
Foreign Regional Banks |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
327 |
Closed |
$0.10 |
$0 |
0 |
0% |
-4,000 |
-30,252 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
359 |
Closed |
$107.67 |
$0 |
0 |
0% |
-1,393,000 |
-16,880 |
0 |
Asset Management |
|
|
PSNL |
Personalis, Inc. |
314 |
Closed |
$1.43 |
$0 |
0 |
0% |
-17,000 |
-10,701 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
346 |
Closed |
$38.83 |
$0 |
0 |
0% |
-510,000 |
-12,013 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-1,900 |
0 |
Diversified Investments |
|
|
AGI |
Alamos Gold Inc |
301 |
Closed |
$16.13 |
$0 |
0 |
0% |
-245,000 |
-18,311 |
0 |
Gold |
|
|
NKLA |
Nikola Inc |
333 |
Closed |
$33.97 |
$0 |
0 |
0% |
-24,000 |
-37,287 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
365 |
Closed |
$2.56 |
$0 |
0 |
0% |
-108,000 |
-15,000 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,225,000 |
-325,900 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
320 |
Closed |
$221.81 |
$0 |
0 |
0% |
-673,000 |
-3,287 |
0 |
Drugs Wholesale |
|
|
MSTR |
Microstrategy Inc |
352 |
Closed |
$1,503.47 |
$0 |
0 |
0% |
-2,263,000 |
-3,688 |
0 |
Business Software & S... |
|
|
APLD |
Applied Blockchain Ord Shs |
384 |
Closed |
$0.93 |
$0 |
0 |
0% |
-101,000 |
-15,000 |
0 |
Aerospace/Defense Pro... |
|
|
CHRS |
Coherus Biosciences, Inc. |
307 |
Closed |
$2.18 |
$0 |
0 |
0% |
-35,000 |
-14,020 |
0 |
N/A |
|
|
INTC |
Intel Corp |
339 |
Closed |
$31.27 |
$0 |
0 |
0% |
-202,000 |
-5,424 |
0 |
Semiconductor- Broad... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
371 |
Closed |
$48.37 |
$0 |
0 |
0% |
-220,000 |
-4,036 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
294 |
Closed |
$129.09 |
$0 |
0 |
0% |
-558,000 |
-4,614 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
326 |
Closed |
$40.04 |
$0 |
0 |
0% |
-273,000 |
-8,038 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
358 |
Closed |
$7.85 |
$0 |
0 |
0% |
-553,000 |
-93,952 |
0 |
Gold |
|
|
RAD |
Rite Aid Corp |
313 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-10,399 |
0 |
Drug Stores |
|
|
VLTO |
Veralto Corp |
345 |
Closed |
$98.90 |
$0 |
0 |
0% |
-354,000 |
-4,412 |
0 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
377 |
Closed |
$0.76 |
$0 |
0 |
0% |
-10,000 |
-17,376 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
300 |
Closed |
$50.08 |
$0 |
0 |
0% |
-339,000 |
-1,000 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
332 |
Closed |
$27.77 |
$0 |
0 |
0% |
-709,000 |
-24,577 |
0 |
Regional Airlines |
|
|
DFS |
Discover Financial Services |
364 |
Closed |
$124.27 |
$0 |
0 |
0% |
-446,000 |
-3,965 |
0 |
Credit Services |
|
|
INVA |
Innoviva Inc |
319 |
Closed |
$15.84 |
$0 |
0 |
0% |
-257,000 |
-16,040 |
0 |
Biotechnology |
|
|
PAY |
Paymentus Holdings, Inc. |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-10,000 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
383 |
Closed |
$4.01 |
$0 |
0 |
0% |
-131,000 |
-40,000 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
306 |
Closed |
$5.29 |
$0 |
0 |
0% |
-48,000 |
-19,971 |
0 |
Silver |
|
|
RIOT |
Riot Blockchain Inc |
338 |
Closed |
$10.38 |
$0 |
0 |
0% |
-980,000 |
-67,968 |
0 |
Diagnostic Substances |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-117,436 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
293 |
Closed |
$39.25 |
$0 |
0 |
0% |
-574,000 |
-13,120 |
0 |
CATV Systems |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
325 |
Closed |
$0.15 |
$0 |
0 |
0% |
-3,000 |
-20,300 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
357 |
Closed |
$239.73 |
$0 |
0 |
0% |
-1,967,000 |
-8,744 |
0 |
Auto Dealerships |
|
|
SDC |
Smiledirectclub, Inc. |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-204,429 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
344 |
Closed |
$50.66 |
$0 |
0 |
0% |
-273,000 |
-6,000 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
376 |
Closed |
$1.85 |
$0 |
0 |
0% |
-804,000 |
-277,376 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
299 |
Closed |
$5.48 |
$0 |
0 |
0% |
-54,000 |
-11,820 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-85,920 |
0 |
N/A |
|
|
IT |
Gartner Inc |
363 |
Closed |
$442.15 |
$0 |
0 |
0% |
-1,592,000 |
-3,530 |
0 |
Management Services |
|
|
HIVE |
Hive Blockchain Technologies |
318 |
Closed |
$2.51 |
$0 |
0 |
0% |
-55,000 |
-22,016 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
350 |
Closed |
$20.20 |
$0 |
0 |
0% |
-224,000 |
-12,870 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
382 |
Closed |
$0.04 |
$0 |
0 |
0% |
-4,000 |
-48,646 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
305 |
Closed |
$173.28 |
$0 |
0 |
0% |
-2,282,000 |
-11,675 |
0 |
Drugs - Generic |
|
|
FOR |
Forestar Group Inc |
337 |
Closed |
$34.87 |
$0 |
0 |
0% |
-298,000 |
-9,000 |
0 |
Property Management |
|
|
AVAV |
Aerovironment Inc |
369 |
Closed |
$193.04 |
$0 |
0 |
0% |
-342,000 |
-2,722 |
0 |
Aerospace/Defense Pro... |
|
|
STLHF |
Standard Lithium Ord Shs |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-23,503 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
324 |
Closed |
$6.46 |
$0 |
0 |
0% |
-352,000 |
-46,000 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
356 |
Closed |
$6.98 |
$0 |
0 |
0% |
-408,000 |
-66,098 |
0 |
Industrial Metals & M... |
|
|
OSUR |
Orasure Technologies Inc |
311 |
Closed |
$5.39 |
$0 |
0 |
0% |
-115,000 |
-14,100 |
0 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
343 |
Closed |
$712.37 |
$0 |
0 |
0% |
-2,363,000 |
-4,125 |
0 |
Rental & Leasing Serv... |
|
|
BCEL |
Atreca Inc |
375 |
Closed |
$0.09 |
$0 |
0 |
0% |
-2,000 |
-17,593 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
298 |
Closed |
$233.63 |
$0 |
0 |
0% |
-385,000 |
-2,522 |
0 |
Scientific & Technica... |
|
|
NGD |
New Gold Inc |
330 |
Closed |
$1.84 |
$0 |
0 |
0% |
-132,000 |
-91,267 |
0 |
Nonmetallic Mineral M... |
|
|
CF |
CF Industries Holdings Inc |
362 |
Closed |
$74.82 |
$0 |
0 |
0% |
-556,000 |
-6,990 |
0 |
Basic Materials Whole... |
|
|
OPEN |
Opendoor Technologies Inc |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,348,000 |
-301,297 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
349 |
Closed |
$20.31 |
$0 |
0 |
0% |
-408,000 |
-20,137 |
0 |
Technical Services |
|
|
LIACF |
American Lithium Ord Shs |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-22,207 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
304 |
Closed |
$63.52 |
$0 |
0 |
0% |
-367,000 |
-6,024 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
336 |
Closed |
$29.33 |
$0 |
0 |
0% |
-609,000 |
-20,000 |
0 |
Printed Circuit Boards |
|
|
WIX |
WIX.COM Ltd |
368 |
Closed |
$137.36 |
$0 |
0 |
0% |
-233,000 |
-1,892 |
0 |
N/A |
|
|
SUNW |
Sunworks Inc |
291 |
Closed |
$0.40 |
$0 |
0 |
0% |
-2,000 |
-10,527 |
0 |
Electronic Equipment |
|
|
STX |
Seagate Technology |
323 |
Closed |
$98.72 |
$0 |
0 |
0% |
-230,000 |
-2,691 |
0 |
Data Storage Devices |
|
|
JAGX |
Jaguar Health Inc |
355 |
Closed |
$0.08 |
$0 |
0 |
0% |
-4,000 |
-35,538 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
310 |
Closed |
$3,168.30 |
$0 |
0 |
0% |
-1,133,000 |
-498 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
342 |
Closed |
$98.48 |
$0 |
0 |
0% |
-616,000 |
-6,570 |
0 |
Discount, Variety Stores |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
374 |
Closed |
$0.64 |
$0 |
0 |
0% |
-4,000 |
-10,942 |
0 |
N/A |
|
|
NAVB |
Navidea Biopharmaceuticals |
297 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-10,630 |
0 |
Drug Related Products |
|
|
NIO |
Nio Inc |
329 |
Closed |
$5.33 |
$0 |
0 |
0% |
-119,000 |
-15,581 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
361 |
Closed |
$3.13 |
$0 |
0 |
0% |
-48,000 |
-14,779 |
0 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
316 |
Closed |
$115.47 |
$0 |
0 |
0% |
-416,000 |
-3,304 |
0 |
Semiconductor Equipme... |
|
|
ZLAB |
Zai Lab Ltd |
348 |
Closed |
$20.85 |
$0 |
0 |
0% |
-253,000 |
-9,284 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
380 |
Closed |
$0.20 |
$0 |
0 |
0% |
-31,000 |
-26,454 |
0 |
Industrial Electrical... |
|
|
BZFD |
BuzzFeed, Inc |
303 |
Closed |
$0.42 |
$0 |
0 |
0% |
-2,000 |
-10,396 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
335 |
Closed |
$25.67 |
$0 |
0 |
0% |
-829,000 |
-30,460 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
367 |
Closed |
$64.57 |
$0 |
0 |
0% |
-207,000 |
-2,580 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
290 |
Closed |
$49.31 |
$0 |
0 |
0% |
-202,000 |
-6,304 |
0 |
Restaurants |
|
|
IOT |
Samsara Inc. |
322 |
Closed |
$42.06 |
$0 |
0 |
0% |
-227,000 |
-6,794 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
354 |
Closed |
$15.01 |
$0 |
0 |
0% |
-104,000 |
-10,571 |
0 |
Property Management |
|
|
CI |
Cigna Corporation |
386 |
Closed |
$343.28 |
$0 |
0 |
0% |
-653,000 |
-2,180 |
0 |
Health Care Plans |
|
|
CHGG |
Chegg, Inc |
309 |
Closed |
$4.61 |
$0 |
0 |
0% |
-2,783,000 |
-245,000 |
0 |
Education & Training ... |
|
|
TOL |
Toll Brothers Inc |
341 |
Closed |
$134.92 |
$0 |
0 |
0% |
-432,000 |
-4,200 |
0 |
Residential Construct... |
|
|
AERC |
Aeroclean Technologies, Inc. |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23,556 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
296 |
Closed |
$98.76 |
$0 |
0 |
0% |
-891,000 |
-9,755 |
0 |
Search Engines & Info... |
|
|
MTCH |
Match Group, Inc. |
328 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,975,000 |
-54,124 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
360 |
Closed |
$403.41 |
$0 |
0 |
0% |
-2,630,000 |
-5,368 |
0 |
Personal Services |
|
|
ANF |
Abercrombie & Fitch Co |
315 |
Closed |
$122.08 |
$0 |
0 |
0% |
-442,000 |
-5,010 |
0 |
Apparel Stores |
|
|
VTEX |
Vtex Ord Shs Class A |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-20,000 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
379 |
Closed |
$49.67 |
$0 |
0 |
0% |
-628,000 |
-12,588 |
0 |
Networking & Communic... |
|
