13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-17, with 284 holding rows worth $1,301,115,000.
- Accession
- 0001213900-22-027401
- Filer
- CIK 1542629
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 284 entries on the cover page, a total value of $1,301,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,115,000 with VALUE read as thousands by filing date, 13F file number 028-22539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 23,592 | $78,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,835 | $74,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,506 | $60,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,448 | $55,981,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $52,008,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,440 | $41,360,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 157,160 | $40,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,477 | $33,631,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 123,400 | $31,322,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,500 | $21,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,388 | $20,997,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,507 | $18,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,573 | $17,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 288,240 | $17,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,378 | $15,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,510 | $15,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,498 | $14,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,246 | $14,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,158 | $13,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,815 | $12,916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,644 | $12,190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,822 | $11,891,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,807 | $11,849,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,000 | $11,321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,646 | $11,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,141 | $11,259,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,544 | $10,972,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,550 | $10,916,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,123 | $10,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,375 | $9,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,775 | $9,460,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,549 | $9,418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,760 | $9,349,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 491,339 | $9,221,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,535 | $9,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 241,145 | $9,084,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,480 | $9,080,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,255 | $8,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,276 | $8,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,000 | $8,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 175,147 | $8,300,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 505,494 | $7,972,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,936 | $7,951,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,741 | $7,840,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 33,464 | $7,685,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,027 | $7,569,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,414 | $7,535,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158,795 | $7,360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $7,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,112 | $7,216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,650 | $7,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,282 | $7,022,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,661 | $6,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,338 | $6,503,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,284 | $6,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,211 | $6,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,195 | $6,095,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 345,373 | $5,930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,004 | $5,740,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 144,043 | $5,475,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115,027 | $5,438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,781 | $5,291,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60,338 | $5,074,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,115 | $5,041,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,927 | $4,892,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,028 | $4,807,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $4,681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,500 | $4,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,104 | $4,579,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,250 | $4,555,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $4,544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,160 | $4,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,725 | $4,390,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,466 | $4,255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,757 | $4,235,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,920 | $4,211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,123 | $4,211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,521 | $4,139,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,953 | $4,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,872 | $4,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $4,068,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,000 | $4,056,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,867 | $3,984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,193 | $3,983,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,716 | $3,942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,293 | $3,888,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,019 | $3,818,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $3,753,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 110,000 | $3,725,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,703 | $3,691,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,433 | $3,125,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,887 | $2,965,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,450 | $2,794,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $2,723,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 90,100 | $2,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,100 | $2,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,527 | $2,655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,775 | $2,450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,904 | $2,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,250 | $2,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,437 | $2,271,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,563 | $2,230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,000 | $2,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,500 | $2,171,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,067 | $2,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,753 | $2,085,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,100 | $2,066,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,154 | $1,912,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,500 | $1,893,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,313 | $1,787,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,971 | $1,731,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,602 | $1,656,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,476 | $1,649,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,891 | $1,635,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,049 | $1,631,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,616,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,107 | $1,604,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,000 | $1,559,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,000 | $1,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,472,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,800 | $1,466,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,500 | $1,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,294,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,791 | $1,265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,515 | $1,261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $1,255,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $1,231,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $1,226,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,224,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 25,000 | $1,207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,500 | $1,192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,188,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,900 | $1,159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,300 | $1,152,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,200 | $1,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $1,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,121,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,300 | $1,115,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,000 | $1,114,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,460 | $1,106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,335 | $1,067,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 15,000 | $1,033,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $1,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,009,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,180 | $1,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,000,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,758 | $998,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,029 | $965,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,916 | $956,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,550 | $955,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,204 | $953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $951,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,338 | $930,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $906,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,609 | $905,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,213 | $902,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,680 | $897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $890,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,586 | $887,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $882,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,806 | $882,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,450 | $881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,100 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,111 | $874,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,482 | $872,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,000 | $872,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $868,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,000 | $867,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $865,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,078 | $853,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $851,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 16,500 | $850,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $842,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $841,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 21,211 | $833,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,227 | $826,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,670 | $821,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,215 | $819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $814,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $808,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,000 | $795,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,950 | $795,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,934 | $792,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $789,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,697 | $786,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $774,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,918 | $770,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $762,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $743,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $740,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420 | $734,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,890 | $734,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,657 | $733,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $723,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,490 | $703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,827 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $687,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,500 | $685,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 389,804 | $685,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,862 | $672,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,000 | $660,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $659,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,808 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $633,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,000 | $631,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,526 | $624,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $621,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 184,096 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $612,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $594,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 20,000 | $588,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $585,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $576,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 87,500 | $562,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 103,086 | $559,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $554,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,433 | $553,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,500 | $553,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,019 | $532,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,800 | $530,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,000 | $522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $517,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $516,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $508,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $504,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 75,000 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,870 | $501,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,000 | $492,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,300 | $482,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,400 | $482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $480,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,500 | $454,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,400 | $441,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 7,100 | $440,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $432,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 100,000 | $425,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,300 | $423,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 700 | $422,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,702 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $417,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $403,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,000 | $393,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $369,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 40,000 | $368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $361,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 70,000 | $361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $355,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $355,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 7,000 | $350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,600 | $337,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 132,293 | $326,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,564 | $313,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,000 | $311,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 45,000 | $306,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,000 | $303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,000 | $297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $270,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $269,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $264,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,500 | $257,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,000 | $252,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,600 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $238,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,500 | $236,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,000 | $234,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $224,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,822 | $220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,250 | $213,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,655 | $211,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $205,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 200,000 | $193,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $159,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,000 | $151,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,000 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-027401 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-22-054133 | base | 2022-09-06 | acceptance time not in the bulk data set |