13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 382 holding rows worth $1,532,869,700.
- Accession
- 0001213900-25-005788
- Filer
- CIK 1542629
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 382 entries on the cover page, a total value of $1,532,869,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,869,700 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 240,000 | $96,921,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 185,144 | $78,038,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,319 | $77,295,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,657 | $68,461,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,892 | $50,290,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 110,258 | $46,149,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263,978 | $35,449,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,763 | $30,491,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,190 | $28,815,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,000 | $25,829,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,000 | $23,806,160 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 262,001 | $23,671,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 370,000 | $22,921,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 179,400 | $19,976,190 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 205,000 | $18,521,750 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,182 | $18,312,812 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,000 | $16,521,360 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,391 | $16,330,540 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,400 | $15,994,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,000 | $15,901,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 97,105 | $14,917,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,148 | $14,238,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,402 | $12,420,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,894 | $11,343,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,602 | $10,758,131 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 350,000 | $10,697,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,677 | $10,470,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,723 | $10,266,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,698 | $9,765,172 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,532,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,971 | $9,462,824 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,065 | $9,332,908 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 534,874 | $9,217,461 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 119,216 | $9,216,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,757 | $9,075,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,261 | $8,976,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,241 | $8,903,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,618 | $8,892,219 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,505 | $8,887,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,400 | $8,854,020 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 70,000 | $8,814,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 22,472 | $8,741,383 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,532 | $8,480,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,628 | $8,284,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,837 | $8,284,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,090 | $8,266,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,995 | $8,188,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,000 | $8,148,350 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 33,857 | $8,115,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,964 | $8,078,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,800 | $8,068,384 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 72,000 | $8,017,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,000 | $8,008,500 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $7,980,720 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 34,242 | $7,830,395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $7,731,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 80,000 | $7,558,400 | dollars as filed | put |
| Linde plc | G54950103 | COM | 18,000 | $7,536,060 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,000 | $7,425,450 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 19,000 | $7,390,810 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $7,371,980 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42,476 | $7,371,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $7,355,260 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,000 | $7,283,220 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 47,200 | $7,250,864 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $7,239,870 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,231,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 54,000 | $7,216,020 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 31,000 | $7,089,390 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,000 | $7,032,850 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $7,026,120 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,800 | $7,025,944 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 51,300 | $6,889,077 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 19,178 | $6,887,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,729 | $6,883,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $6,789,547 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,500 | $6,616,260 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,388 | $6,592,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $6,583,055 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $6,387,900 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,200 | $6,363,136 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 38,938 | $6,332,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,000 | $6,010,080 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 36,600 | $5,952,258 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,446 | $5,784,669 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,149 | $5,708,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,564,460 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,344 | $5,250,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,968,420 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $4,836,260 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,261 | $4,491,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,930 | $4,394,208 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 46,200 | $4,375,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,053 | $4,329,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,650 | $4,196,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,720 | $4,016,725 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,000 | $4,016,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,545 | $3,921,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,829 | $3,707,589 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 355,332 | $3,679,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,354 | $3,559,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,966 | $3,543,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,592 | $3,413,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,290 | $3,311,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,229 | $2,965,938 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 178,000 | $2,802,610 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,472 | $2,801,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $2,688,147 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,305,724 | $2,676,734 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,447 | $2,643,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,568 | $2,604,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,299 | $2,362,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,208 | $2,286,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,868 | $2,250,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,595 | $2,233,324 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 49,214 | $2,193,905 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,000 | $2,179,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,747 | $2,137,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,350 | $2,065,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,963 | $2,004,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,060 | $1,923,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,050 | $1,913,922 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,660 | $1,874,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,185 | $1,872,285 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,085 | $1,830,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,317 | $1,804,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,980 | $1,803,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,314 | $1,792,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,741,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 160,791 | $1,730,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,705 | $1,724,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,000 | $1,695,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,393 | $1,628,993 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,500 | $1,591,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,455 | $1,581,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,900 | $1,542,125 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,291,585 | $1,524,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,400 | $1,515,444 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 315,000 | $1,486,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,208 | $1,479,974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,440 | $1,476,158 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,855 | $1,406,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,267 | $1,378,853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254,528 | $1,350,934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,000 | $1,345,960 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,573 | $1,315,531 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,303,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,198 | $1,270,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,356 | $1,268,111 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,500 | $1,239,845 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,000 | $1,227,500 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,251 | $1,223,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,330 | $1,218,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,000 | $1,210,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,778 | $1,173,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,224 | $1,160,839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,000 | $1,110,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $1,104,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 643 | $1,093,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,408 | $1,092,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,264 | $1,071,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,223 | $1,057,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,548 | $1,051,448 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700,300 | $1,043,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,328 | $1,011,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,732 | $1,009,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,844 | $1,001,660 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,476 | $996,748 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,606 | $969,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,900 | $968,715 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,098 | $963,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,928 | $924,049 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,430 | $921,525 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,804 | $919,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,449 | $917,498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,613 | $910,746 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,846 | $905,002 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 532,325 | $899,445 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,145 | $890,857 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,652 | $879,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,030 | $867,004 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,551 | $834,024 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,412 | $814,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,178 | $785,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,250 | $784,400 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,000 | $781,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,400 | $777,192 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,800 | $774,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,620 | $769,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,940 | $742,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,560 | $734,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,764 | $720,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $704,565 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,925 | $697,851 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $689,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,771 | $668,995 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,459 | $668,792 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,208 | $658,815 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,280 | $649,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,600 | $644,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,520 | $636,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,353 | $636,338 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 285,804 | $623,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,690 | $619,641 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,854 | $618,226 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 866 | $616,878 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $614,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $599,213 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,050 | $595,132 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,100 | $592,629 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,139 | $581,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,500 | $573,450 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,130 | $566,237 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,222 | $555,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,500 | $542,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,011 | $540,526 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,510 | $538,470 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,840 | $536,909 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,815 | $520,180 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,566 | $519,458 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,700 | $514,962 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300,573 | $483,826 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,785 | $477,367 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,355 | $456,678 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,850 | $451,155 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,575 | $446,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,594 | $438,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,134 | $438,683 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,361 | $435,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 683 | $434,275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,100 | $432,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,500 | $431,075 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,270 | $421,551 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $419,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $416,024 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,000 | $411,600 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 202,686 | $405,275 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,141 | $403,803 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 304,017 | $403,783 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,751 | $402,850 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250,000 | $399,833 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,457 | $399,104 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,400 | $395,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $389,888 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,862 | $386,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,373 | $386,633 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,700 | $383,778 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,700 | $378,451 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,000 | $372,960 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,000 | $369,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $366,800 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,856 | $363,843 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,000 | $362,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 935 | $360,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,576 | $358,134 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 450,844 | $347,533 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,643 | $344,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,076 | $340,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,916 | $340,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,635 | $330,458 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,008 | $324,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,500 | $323,680 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $318,400 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 136,102 | $317,118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,756 | $317,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $312,802 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 173,350 | $310,297 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,290 | $308,454 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,270 | $308,422 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,322 | $305,356 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,000 | $304,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,596 | $301,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,568 | $300,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,008 | $296,881 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,520 | $294,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,989 | $293,154 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 92,000 | $287,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,286 | $283,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,434 | $283,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,658 | $282,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,680 | $282,581 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,306 | $280,620 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,061 | $278,935 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,922 | $276,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,733 | $267,698 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,500 | $265,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,299 | $262,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,614 | $262,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,440 | $262,022 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,621 | $261,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,296 | $261,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,235 | $255,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,465 | $252,233 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,600 | $250,909 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,847 | $249,739 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,554 | $249,619 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,500 | $249,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $248,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,931 | $247,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 757 | $246,933 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,300 | $245,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,063 | $243,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,423 | $241,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,974 | $240,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,248 | $240,562 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,200 | $237,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,876 | $236,442 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,027 | $235,019 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 56,490 | $234,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 898 | $234,441 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,600 | $233,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,025 | $233,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $233,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,268 | $231,664 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,288 | $230,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,223 | $228,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,190 | $228,139 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,433 | $227,745 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 697 | $227,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $227,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,378 | $225,032 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 589 | $224,879 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,000 | $222,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $221,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,207 | $221,376 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,939 | $220,366 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $219,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 866 | $219,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 849 | $219,067 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,000 | $218,820 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,885 | $218,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,336 | $216,337 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,298 | $216,104 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,428 | $215,412 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,874 | $215,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,334 | $213,038 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,200 | $212,706 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,036 | $211,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,479 | $211,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $210,330 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,736 | $210,152 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 77,461 | $209,672 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,359 | $209,196 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,000 | $208,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,289 | $206,892 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,500 | $205,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,388 | $205,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $205,317 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,978 | $204,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,438 | $204,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 721 | $204,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,042 | $203,607 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,239 | $202,837 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,562 | $202,583 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,412 | $202,499 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 558 | $202,253 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $202,050 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,392 | $194,503 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,000 | $191,620 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,600 | $191,394 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,500 | $189,865 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,641 | $162,701 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $155,200 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,000 | $113,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,000 | $100,160 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,858 | $87,240 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,552 | $83,440 | dollars as filed | |
| NULL | 52178J303 | NULL | 36,250 | $56,913 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,571 | $13,059 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,095 | $8,726 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 24,289 | $4,567 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,092 | $4,545 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,804 | $4,425 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,999 | $4,118 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,059 | $3,858 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,966 | $3,113 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 16,694 | $3,049 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13,389 | $2,373 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,530 | $2,167 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,826 | $1,559 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,864 | $1,061 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 67,142 | $751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-005788 | this filing | 2025-01-23 | acceptance time not in the bulk data set |