13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 355 holding rows worth $2,068,425,486.
- Accession
- 0001213900-23-011568
- Filer
- CIK 1542629
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 355 entries on the cover page, a total value of $2,068,425,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,425,486 with VALUE read as dollars as filed, 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 | 288,309 | $69,142,264 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $55,966,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 580,636 | $48,772,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542,481 | $47,866,999 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 238,800 | $35,881,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,062 | $34,906,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,117 | $30,327,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,600 | $24,600,062 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 127,950 | $23,910,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,384 | $23,876,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,462 | $23,572,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $22,819,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,000 | $22,762,150 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 159,015 | $22,546,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,400 | $22,451,296 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176,400 | $22,244,040 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,700 | $22,212,022 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 188,000 | $22,061,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 287,000 | $21,742,627 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 262,500 | $21,456,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,000 | $21,328,860 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 150,000 | $21,322,500 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 65,000 | $20,826,650 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 66,200 | $20,459,772 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 38,600 | $20,453,368 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 79,610 | $20,244,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 232,000 | $20,225,760 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,000 | $19,971,700 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $19,428,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,210 | $19,389,795 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,400 | $19,234,292 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 299,400 | $19,106,118 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 107,000 | $18,998,920 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 143,000 | $18,960,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,700 | $18,904,480 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 143,490 | $18,643,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,400 | $18,523,878 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 76,600 | $18,461,366 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 53,000 | $18,455,130 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 89,800 | $18,107,272 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,000 | $17,824,320 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236,000 | $17,749,560 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 132,400 | $17,548,296 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 64,800 | $17,391,024 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 398,000 | $16,644,360 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,000 | $16,122,960 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 190,000 | $15,994,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,600 | $15,885,620 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 144,000 | $15,816,960 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,804 | $15,532,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,154 | $14,995,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,162 | $13,258,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 152,162 | $13,219,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,546 | $12,703,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,243 | $12,515,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,773 | $12,502,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,079 | $12,440,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,247 | $12,123,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,000 | $12,055,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,984 | $11,817,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,221 | $11,680,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,500 | $11,409,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $11,381,075 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,523 | $11,283,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,806 | $11,279,728 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,245 | $11,132,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $11,122,020 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $11,030,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,600 | $10,895,556 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $10,664,430 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $10,661,250 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 32,500 | $10,413,325 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 32,577 | $10,289,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $10,229,886 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $10,226,684 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,000 | $10,112,880 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $9,985,850 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,607 | $9,972,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,627 | $9,895,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,054 | $9,743,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $9,714,000 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $9,617,146 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 36,162 | $9,598,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,750 | $9,529,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,500 | $9,499,460 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $9,467,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,000 | $9,452,240 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 89,200 | $9,407,969 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,500 | $9,301,670 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $9,261,939 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 38,400 | $9,230,683 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $9,227,565 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 149,788 | $9,189,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,050 | $9,147,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,234 | $9,135,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,000 | $9,116,640 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 24,000 | $9,116,640 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 44,976 | $9,094,147 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,900 | $9,053,636 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 24,013 | $9,053,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,000 | $9,012,720 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $8,912,160 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,000 | $8,874,780 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $8,695,512 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $8,322,180 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,127 | $8,257,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $8,114,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 105,000 | $7,997,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,800 | $7,942,810 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,300 | $7,685,873 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 22,625 | $7,578,018 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 380,000 | $7,071,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,400 | $6,450,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,703 | $6,411,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,434 | $6,409,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,300 | $6,308,573 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $6,161,862 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 47,783 | $5,638,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,319,900 | $5,371,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,875 | $4,958,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,511 | $4,359,725 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 239,800 | $4,112,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,560 | $4,056,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,422 | $3,950,508 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,507 | $3,732,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,248 | $3,477,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 370,000 | $3,311,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,372 | $3,247,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,192 | $3,211,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $3,099,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $3,082,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,800 | $2,837,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,329 | $2,830,974 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $2,763,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,608 | $2,731,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,602 | $2,714,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,849 | $2,647,958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,503 | $2,647,726 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,562 | $2,574,865 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 199,867 | $2,560,296 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,765 | $2,443,941 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,600 | $2,347,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,040 | $2,338,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,914 | $2,308,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,083 | $2,170,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,550 | $2,163,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,406 | $2,144,588 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 450,000 | $2,128,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,500 | $2,051,700 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 400,000 | $1,984,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,113 | $1,940,518 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,838 | $1,820,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,456 | $1,779,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,350 | $1,772,669 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 487,955 | $1,707,843 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,783 | $1,706,833 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,149 | $1,659,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $1,618,920 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,000 | $1,612,800 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 246,970 | $1,588,017 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,373 | $1,560,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,650 | $1,498,634 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,500 | $1,488,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,414 | $1,486,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,870 | $1,469,985 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 51,000 | $1,461,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,400 | $1,455,106 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,295 | $1,437,715 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 164,000 | $1,433,360 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,800 | $1,422,872 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 85,000 | $1,420,350 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 65,000 | $1,368,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,812 | $1,331,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $1,287,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,272,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,194 | $1,228,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,100 | $1,214,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,330 | $1,193,458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,636 | $1,192,459 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,610 | $1,140,894 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,477 | $1,121,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,190 | $1,062,325 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,000 | $1,049,040 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,480 | $1,046,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,032,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,000 | $1,030,770 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,000 | $1,024,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,990 | $1,020,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,040 | $1,010,360 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,000 | $996,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,700 | $987,044 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,500 | $946,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $924,945 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,950 | $914,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $875,682 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $869,724 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,010 | $863,999 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $833,652 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,500 | $830,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,750 | $827,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,213 | $815,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $814,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,439 | $799,170 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,500 | $797,970 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $763,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,060 | $761,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $744,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,310 | $734,421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,200 | $731,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,610 | $728,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,360 | $726,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,570 | $724,671 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $722,825 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,298 | $722,013 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,960 | $717,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,750 | $702,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,100 | $702,687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,040 | $700,980 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $695,600 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 20,000 | $693,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,950 | $693,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,860 | $692,831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,350 | $689,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $683,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,990 | $682,569 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,680 | $678,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,820 | $673,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,300 | $671,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,830 | $665,727 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,000 | $663,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,919 | $663,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,530 | $649,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,080 | $647,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,930 | $646,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,950 | $645,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,810 | $641,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $639,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,210 | $638,204 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,115 | $627,121 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,200 | $623,910 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,450 | $623,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $621,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,360 | $619,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,317 | $613,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $613,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,010 | $612,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,560 | $611,482 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,642 | $608,459 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,410 | $598,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,620 | $598,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,530 | $597,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,650 | $586,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 810 | $584,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $582,240 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,500 | $575,790 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,970 | $571,610 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $566,540 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,500 | $557,500 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $557,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,960 | $555,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,730 | $552,372 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 205,000 | $551,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,440 | $548,688 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $530,105 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,000 | $517,110 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $515,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $513,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 133,768 | $500,292 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,000 | $496,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,200 | $483,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,500 | $483,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,900 | $483,172 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,500 | $473,591 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,607 | $469,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,500 | $468,585 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 575,000 | $466,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $459,933 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,900 | $428,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $426,370 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,700 | $421,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,940 | $415,778 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $409,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $408,000 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 5,000 | $383,800 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,400 | $374,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $368,250 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $366,570 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,526 | $357,457 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $342,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $338,914 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $336,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,100 | $335,120 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 250,000 | $335,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,000 | $332,005 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 10,000 | $331,400 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,600 | $323,904 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,000 | $322,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $319,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,500 | $315,910 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 200,000 | $308,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,500 | $304,290 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,000 | $303,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $299,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $296,184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,527 | $284,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,000 | $282,420 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,500 | $280,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $279,540 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,000 | $277,999 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 70,000 | $274,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $272,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,000 | $263,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,450 | $262,193 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,525 | $249,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,873 | $247,681 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,500 | $241,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $240,401 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $231,469 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 350,000 | $228,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,000 | $227,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $216,045 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,000 | $216,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,000 | $214,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $213,480 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $212,340 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $203,048 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,564 | $201,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $200,280 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 13,000 | $199,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $190,560 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,202 | $190,401 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,500 | $186,460 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 150,000 | $172,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,200 | $169,048 | dollars as filed | put |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 250,000 | $167,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $150,308 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 10,000 | $147,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $140,400 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $139,375 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,000 | $128,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $123,700 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $119,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 160,000 | $105,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $95,800 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 103,086 | $95,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $89,130 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 12,000 | $72,360 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 63,500 | $61,900 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,000 | $39,500 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $39,100 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 140,000 | $21,196 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,000 | $17,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-011568 | this filing | 2023-02-14 | acceptance time not in the bulk data set |