13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 317 holding rows worth $1,405,080,713.
- Accession
- 0001213900-24-039384
- Filer
- CIK 1542629
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 317 entries on the cover page, a total value of $1,405,080,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,080,713 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 | 224,246 | $94,344,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539,402 | $81,411,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 428,005 | $77,203,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 116,437 | $54,077,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,096 | $45,691,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,705 | $37,682,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,171 | $33,181,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,057 | $28,303,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,929 | $24,950,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144,000 | $23,754,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367,086 | $22,087,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,839 | $21,616,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,100 | $20,361,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,912 | $19,623,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,689 | $17,214,706 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300,000 | $15,597,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 31,977 | $15,399,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,667 | $14,977,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,065 | $14,378,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,065 | $13,766,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,695 | $13,748,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,681 | $13,132,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,992 | $12,983,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,121 | $12,869,388 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,896 | $12,587,153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135,100 | $12,459,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $12,146,600 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 45,950 | $11,370,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,691 | $11,243,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,387 | $11,226,349 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 173,091 | $10,922,042 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,910 | $10,910,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,000 | $10,894,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,700 | $10,877,382 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,180 | $10,861,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,227 | $10,827,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,243 | $10,795,360 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 350,000 | $10,771,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,730 | $10,667,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,066 | $9,034,736 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $8,882,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92,460 | $8,689,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,716 | $8,556,015 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,365 | $8,495,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,900 | $8,463,609 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,500 | $8,212,295 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,800 | $7,972,680 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,394 | $7,955,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,746 | $7,506,833 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,199 | $7,442,607 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,564 | $7,407,298 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,140 | $7,301,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,559 | $7,041,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,859,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $6,689,573 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $6,676,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $6,530,040 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,300 | $6,458,214 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 68,700 | $6,456,426 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 520,981 | $6,215,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,600 | $6,082,738 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 28,800 | $5,939,424 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $5,752,712 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 45,177 | $5,750,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,400 | $5,663,932 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $5,627,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,765 | $5,580,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,628 | $5,551,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,358 | $5,457,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,000 | $5,421,240 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,493 | $5,416,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,098 | $5,397,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,800 | $5,382,656 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,232 | $5,322,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,500 | $5,207,085 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 85,500 | $5,144,535 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 44,007 | $5,115,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,000 | $4,986,800 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,947 | $4,914,291 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,800 | $4,734,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,180 | $4,453,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,200 | $4,430,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,000 | $3,707,640 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,098 | $3,680,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,615 | $3,649,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,527 | $3,424,716 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,600 | $3,371,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,370,572 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,700 | $3,345,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,071 | $3,167,075 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,700 | $3,076,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $3,076,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,300 | $3,071,256 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,717 | $3,067,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,600 | $3,064,512 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 48,100 | $3,035,110 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $3,028,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,679 | $2,722,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,200 | $2,720,868 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,695,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,217 | $2,686,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,315 | $2,621,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 810 | $2,552,837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,000 | $2,449,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,913 | $2,216,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,100 | $2,147,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,396 | $2,101,425 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 804,793 | $2,020,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $2,015,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,712 | $2,004,686 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,000 | $1,967,555 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,439 | $1,950,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,189 | $1,879,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,440 | $1,856,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,300 | $1,839,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,300 | $1,835,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,361 | $1,788,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,800 | $1,777,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,136 | $1,743,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,800 | $1,649,808 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,433 | $1,600,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,100 | $1,569,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,566,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,650 | $1,551,459 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,875 | $1,542,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,730 | $1,531,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,531 | $1,529,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,188 | $1,523,929 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,379 | $1,518,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,601 | $1,518,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,616 | $1,504,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,000 | $1,503,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,465,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,764 | $1,456,959 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,000 | $1,455,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,400 | $1,431,648 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,000 | $1,403,360 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,725 | $1,386,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,355 | $1,355,624 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,610 | $1,342,257 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 131,500 | $1,332,095 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,900 | $1,298,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 965 | $1,279,021 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,800 | $1,266,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 110,000 | $1,262,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,700 | $1,257,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,460 | $1,238,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,500 | $1,234,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,853 | $1,220,643 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,000 | $1,212,750 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115,000 | $1,164,950 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 210,000 | $1,134,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,850 | $1,123,561 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $1,102,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,820 | $1,101,863 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,416 | $1,095,685 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,147 | $1,088,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $1,063,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,454 | $1,054,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,850 | $1,043,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,840 | $1,008,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,220 | $1,007,474 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $996,360 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,017 | $974,338 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,906 | $963,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,900 | $952,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,184 | $951,272 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,500 | $944,055 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,500 | $939,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,500 | $923,025 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,490 | $918,247 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,000 | $868,960 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,985 | $863,550 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,000 | $856,730 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,820 | $844,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,894 | $835,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,140 | $834,210 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 536,247 | $815,095 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,713 | $801,596 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $790,972 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,550 | $773,842 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,950 | $772,727 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,500 | $772,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $770,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,835 | $767,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,790 | $765,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $755,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,260 | $754,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,150 | $752,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $741,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,679 | $728,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,300 | $726,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $717,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $716,184 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,950 | $703,098 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,600 | $698,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $689,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,080 | $689,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,990 | $686,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,920 | $682,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,300 | $678,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 705 | $678,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,880 | $678,258 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,000 | $677,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,550 | $677,359 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,000 | $673,139 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,000 | $671,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $669,900 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $668,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $660,782 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $660,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,410 | $657,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $657,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,980 | $657,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $657,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 860 | $655,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,620 | $654,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,750 | $653,288 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $641,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,250 | $636,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,600 | $634,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,070 | $632,359 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,590 | $629,561 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $618,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,203 | $600,530 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $594,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $585,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,600 | $581,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,250 | $570,990 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $569,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $540,107 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,600 | $530,764 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 430 | $529,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $529,032 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,617 | $512,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $501,228 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,000 | $497,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $496,500 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 57,000 | $490,857 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,000 | $489,790 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 770 | $488,657 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,526 | $484,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,080 | $470,791 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $470,060 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 175,000 | $465,500 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 370,000 | $458,800 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,900 | $440,612 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,650 | $438,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $437,205 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,050 | $435,803 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,800 | $431,536 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,500 | $426,930 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 200,000 | $426,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $426,328 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 420 | $424,213 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,300 | $409,317 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 200,000 | $406,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $395,329 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,000 | $393,890 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,500 | $382,945 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $377,990 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,000 | $375,530 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $370,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,500 | $357,760 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,000 | $357,600 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125,000 | $357,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $357,318 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,000 | $356,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $348,960 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $348,900 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 173,350 | $347,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,250 | $346,320 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,000 | $342,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,500 | $334,275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $330,283 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,750 | $329,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $327,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,100 | $326,144 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,500 | $320,750 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 65,000 | $312,650 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $295,790 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,000 | $275,080 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,000 | $272,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $262,180 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,200 | $260,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,700 | $259,602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,278 | $258,263 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,402 | $258,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,705 | $258,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,296 | $257,129 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,433 | $256,067 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $251,500 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 160,200 | $240,300 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,000 | $239,540 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $238,612 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,400 | $236,142 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,530 | $235,412 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,000 | $231,350 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $231,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $227,456 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,500 | $225,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $217,569 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,000 | $213,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,200 | $208,692 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,564 | $208,606 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000 | $204,180 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $203,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $177,900 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,000 | $159,900 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,000 | $153,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $140,200 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 19,000 | $108,490 | dollars as filed | |
| NULL | 52178J303 | NULL | 36,250 | $107,300 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,308 | $45,145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $34,400 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,000 | $11,880 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,000 | $7,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-039384 | this filing | 2024-05-03 | acceptance time not in the bulk data set |