13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 333 holding rows worth $1,298,050,000.
- Accession
- 0001213900-22-046497
- Filer
- CIK 1542629
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 333 entries on the cover page, a total value of $1,298,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,050,000 with VALUE read as thousands by filing date, 13F file number 028-22539. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 283,690 | $72,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 619,063 | $65,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,230 | $61,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,094 | $52,261,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $50,993,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,104 | $44,091,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 224,800 | $33,520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83,022 | $30,391,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,000 | $29,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,685 | $28,855,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 158,150 | $27,196,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,500 | $22,305,000 | thousands by filing date | |
| VERISIGN INC | 92343E104 | COM | 110,400 | $18,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 104,725 | $18,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 234,050 | $16,353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 53,344 | $15,271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,510 | $14,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,787 | $13,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,940 | $12,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,564 | $12,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,098 | $11,440,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,475 | $11,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,366 | $10,988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,043 | $10,465,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,245 | $10,455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,941 | $8,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,500 | $7,882,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,800 | $7,419,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 46,500 | $7,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,800 | $6,995,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 107,800 | $6,919,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $6,822,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,740,000 | $6,508,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,673 | $6,501,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,000 | $6,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $5,849,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 22,200 | $5,702,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $5,608,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $5,579,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 22,200 | $5,563,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 17,578 | $5,546,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,700 | $5,542,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 33,100 | $5,540,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,635 | $5,422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,836 | $5,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,500 | $5,324,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 31,808 | $5,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $5,290,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $5,193,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $5,177,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,600 | $5,097,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,000 | $5,058,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 103,300 | $4,929,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $4,860,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 91,500 | $4,781,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 65,500 | $4,752,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 32,100 | $4,675,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $4,664,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,500 | $4,663,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $4,655,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 397,477 | $4,647,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,036 | $4,610,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 91,500 | $4,562,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,500 | $4,538,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 33,100 | $4,473,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 32,100 | $4,424,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 32,500 | $4,331,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $4,328,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $4,270,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,000 | $4,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,100 | $4,199,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 66,200 | $4,168,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,700 | $4,060,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 28,082 | $4,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $4,037,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 49,400 | $4,006,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 63,500 | $3,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,952 | $3,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,500 | $3,968,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 59,900 | $3,945,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 46,800 | $3,908,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $3,895,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 39,700 | $3,884,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,125 | $3,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $3,838,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 74,600 | $3,781,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 119,200 | $3,773,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,900 | $3,768,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $3,703,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,800 | $3,700,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 71,200 | $3,682,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 119,200 | $3,649,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 59,900 | $3,562,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,560 | $3,559,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,535 | $3,505,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,505 | $3,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,200 | $3,471,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $3,407,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,700 | $3,375,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $3,293,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,500 | $3,281,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,027 | $3,281,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 400,373 | $3,247,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,113 | $3,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,500 | $3,204,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,200 | $3,191,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,250 | $3,133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,600 | $3,112,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,549 | $3,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,145 | $3,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,400 | $3,004,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,985 | $2,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,300 | $2,853,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175,000 | $2,781,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,882 | $2,748,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,562 | $2,699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,560 | $2,695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,650 | $2,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,790 | $2,635,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,330 | $2,616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,350 | $2,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,100 | $2,551,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $2,466,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,592 | $2,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,314 | $2,434,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,000 | $2,358,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 239,800 | $2,273,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,200 | $2,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,529 | $2,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,914 | $2,190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,003 | $2,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,100 | $2,086,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,130 | $2,074,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,500 | $2,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $2,037,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 117,000 | $2,025,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,000 | $2,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,120 | $1,994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,731 | $1,959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,700 | $1,929,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $1,917,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,804 | $1,888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,895 | $1,884,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,471 | $1,862,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $1,835,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,838 | $1,817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,730 | $1,812,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,294 | $1,808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,993 | $1,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $1,699,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $1,692,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,115 | $1,681,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $1,668,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,444 | $1,638,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,720 | $1,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,035 | $1,570,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,050 | $1,526,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,414 | $1,495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,460 | $1,448,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,442,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,180 | $1,438,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,301 | $1,438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,600 | $1,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,960 | $1,400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,100 | $1,388,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,048 | $1,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,900 | $1,371,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,850 | $1,355,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,639 | $1,344,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,590 | $1,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,170 | $1,308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,100 | $1,231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,900 | $1,205,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $1,171,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,344 | $1,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,340 | $1,107,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,060 | $1,105,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,913 | $1,102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,350 | $1,100,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,630 | $1,095,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 109,456 | $1,092,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,500 | $1,083,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,700 | $1,054,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,027 | $1,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,757 | $1,032,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,086 | $1,001,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $986,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,610 | $981,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,906 | $966,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $959,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,040 | $944,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,111 | $932,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,000 | $916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $910,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,840 | $888,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,510 | $886,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,672 | $862,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $861,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,971 | $850,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $840,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,840 | $831,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,460 | $818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,890 | $817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,275 | $808,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,280 | $807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,410 | $798,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,000 | $788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,798 | $761,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,200 | $758,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $756,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,040 | $744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,630 | $741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545 | $740,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,000 | $739,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,090 | $736,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,230 | $735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,950 | $717,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,000 | $713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,000 | $711,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,250 | $710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,280 | $709,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,480 | $707,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,213 | $693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,060 | $687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $683,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,130 | $673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,830 | $671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,460 | $671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,280 | $667,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,540 | $663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $663,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $659,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,806 | $658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,320 | $657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,030 | $657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $656,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,760 | $656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,060 | $644,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,420 | $639,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,760 | $638,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,050 | $621,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,750 | $616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $615,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,350 | $613,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,360 | $610,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,330 | $595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,200 | $592,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,000 | $591,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,130 | $573,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,094 | $558,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,340 | $534,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,889 | $516,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,370 | $514,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,550 | $511,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $481,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,720 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,530 | $473,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,526 | $448,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,019 | $420,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 28,600 | $414,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,000 | $398,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,607 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $369,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,000 | $369,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 389,804 | $357,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,414 | $345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,700 | $332,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 85,000 | $332,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $330,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 105,000 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 809 | $311,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,400 | $298,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $297,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,000 | $297,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,500 | $291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $285,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $272,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,433 | $271,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,700 | $268,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,010 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,284 | $265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202 | $264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $262,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100,000 | $261,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,700 | $258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $257,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,000 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,760 | $256,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $251,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 985 | $250,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,800 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,740 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,770 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $234,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $225,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 50,000 | $225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $223,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,564 | $222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 750 | $221,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 100,000 | $198,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 100,000 | $197,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 90,000 | $190,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $189,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $180,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,000 | $171,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,000 | $168,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,000 | $163,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 250,000 | $161,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 235,000 | $150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $149,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $148,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,000 | $139,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 103,086 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $134,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 10,000 | $128,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,000 | $127,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $119,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,000 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $70,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $66,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 140,000 | $56,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,000 | $38,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 15,000 | $28,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-046497 | this filing | 2022-08-11 | acceptance time not in the bulk data set |