13F-HR/A filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-05-04, with 326 holding rows worth $1,551,821,817.
- Accession
- 0001398344-23-008703
- Filer
- CIK 1542629
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 326 entries on the cover page, a total value of $1,551,821,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,821,817 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 |
|---|---|---|---|---|---|---|
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $88,490,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 528,631 | $59,735,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223,454 | $52,042,437 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 134,260 | $49,395,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498,431 | $47,674,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,481 | $34,120,942 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 222,800 | $30,051,264 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 91,830 | $24,756,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,351 | $21,893,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,625 | $21,870,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,725 | $19,712,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,500 | $18,863,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,945 | $17,958,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,441 | $17,468,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,465 | $16,135,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,879 | $15,653,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,572 | $14,879,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,000 | $14,810,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,950 | $14,709,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,533 | $13,951,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,804 | $13,894,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,739 | $13,516,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,741 | $13,290,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,710 | $12,613,217 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,300 | $11,345,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,200 | $11,149,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,541 | $11,128,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,500 | $11,125,585 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,783 | $10,981,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,200 | $10,814,432 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 39,230 | $10,475,195 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $10,313,980 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $10,313,980 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,500 | $9,768,945 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,747,272 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,747,272 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,727,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,727,500 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 19,875 | $9,722,651 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,784 | $9,721,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,154 | $9,714,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,600 | $9,455,740 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 50,150 | $9,368,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,837 | $9,245,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,810 | $9,157,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,700 | $9,147,853 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 79,800 | $9,017,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 32,500 | $8,968,050 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $8,838,362 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 105,282 | $8,751,040 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 32,100 | $8,653,839 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 32,100 | $8,653,839 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $8,614,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,800 | $8,589,370 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 44,950 | $8,576,011 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,900 | $8,566,471 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,941 | $8,524,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $8,484,996 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,150 | $8,462,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $8,380,371 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $8,336,520 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,250 | $8,189,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $8,184,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,400 | $8,070,880 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $7,966,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $7,966,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $7,966,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 35,610 | $7,934,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,778 | $7,831,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,600 | $7,791,658 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 82,600 | $7,791,658 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,030 | $7,621,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $7,588,840 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $7,535,010 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 91,500 | $7,496,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,500 | $7,496,595 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 91,500 | $7,496,595 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 66,200 | $7,479,276 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $7,325,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $7,325,190 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,333 | $7,119,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,000 | $6,904,320 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,600 | $6,865,408 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,600 | $6,865,408 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,200 | $6,789,248 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,700 | $6,750,871 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 46,500 | $6,715,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,615 | $6,600,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,900 | $6,421,531 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 52,600 | $6,385,114 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,449,900 | $6,379,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,700 | $6,209,064 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,000 | $6,019,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 97,127 | $5,931,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,108 | $5,894,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,400 | $5,889,280 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 119,275 | $5,763,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,200 | $5,759,744 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,400 | $5,454,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,655 | $5,217,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,082 | $5,186,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,329 | $4,663,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,183 | $4,619,149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,534 | $4,606,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,950 | $4,422,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,325 | $3,900,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,712 | $3,861,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,877 | $3,695,682 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,766 | $3,684,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,108 | $3,587,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61,415 | $3,509,867 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 239,800 | $3,498,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,693 | $3,300,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,377 | $3,240,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,500 | $3,236,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,004 | $3,211,125 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,737 | $3,004,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,242 | $2,964,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300,000 | $2,946,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,353 | $2,879,742 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,996 | $2,788,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,729 | $2,749,160 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 242,477 | $2,679,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,072 | $2,672,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,000 | $2,596,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,560 | $2,545,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,761 | $2,541,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,500 | $2,498,515 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 149,867 | $2,492,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,448,900 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 42,500 | $2,380,850 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,290 | $2,374,315 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 97,000 | $2,363,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,849 | $2,346,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $2,308,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,307,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $2,263,450 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 10,536 | $2,262,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $2,253,720 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 55,914 | $2,248,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,412 | $2,231,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,562 | $2,231,193 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,500 | $2,168,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,700 | $2,167,178 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,735 | $2,140,922 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,700 | $2,139,036 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 39,700 | $2,139,036 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,768 | $2,055,425 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $2,052,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,060 | $2,026,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,003 | $1,945,609 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $1,941,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,113 | $1,939,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,470 | $1,933,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,907,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $1,893,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,873,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,450 | $1,852,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $1,850,700 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 255,373 | $1,818,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,000 | $1,808,030 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $1,784,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,800 | $1,739,724 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,837 | $1,739,122 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,838 | $1,681,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,667,500 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,644,900 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,094 | $1,623,793 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 112,439 | $1,620,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,615,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,874 | $1,595,046 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 123,866 | $1,587,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,340 | $1,566,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,547,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $1,523,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,440 | $1,435,674 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 437,355 | $1,417,030 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,660 | $1,410,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $1,398,624 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,456 | $1,368,200 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,295 | $1,363,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,326,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,615 | $1,318,616 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,314,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,163 | $1,308,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,757 | $1,286,964 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,548 | $1,261,934 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,215,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,208,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,640 | $1,199,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,900 | $1,149,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,030 | $1,137,736 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,906 | $1,121,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,904 | $1,073,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,630 | $1,050,771 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,414 | $1,042,754 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,000 | $1,004,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,040 | $985,658 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,500 | $979,375 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 235,000 | $962,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,460 | $960,046 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,230 | $958,488 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 88,200 | $917,280 | dollars as filed | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 88,200 | $917,280 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,950 | $888,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,610 | $885,951 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 183,768 | $867,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,450 | $865,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $864,500 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200,000 | $856,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,300 | $823,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,290 | $806,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,100 | $801,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,260 | $779,558 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 140,000 | $779,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,820 | $772,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $755,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $753,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,800 | $749,970 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,170 | $708,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,200 | $705,804 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,500 | $705,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,030 | $690,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,560 | $680,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,000 | $677,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,010 | $674,962 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,780 | $672,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $661,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,670 | $646,824 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,000 | $644,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,210 | $639,883 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,213 | $639,583 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,540 | $629,867 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,440 | $627,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,310 | $626,772 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,500 | $625,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,060 | $621,992 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,530 | $620,521 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,440 | $619,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,250 | $608,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,040 | $603,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,060 | $603,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,960 | $602,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,000 | $600,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,650 | $596,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,610 | $595,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,220 | $591,932 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,130 | $586,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,780 | $585,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,570 | $573,627 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,530 | $571,169 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,240 | $566,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,540 | $559,994 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,950 | $559,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 810 | $557,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,860 | $554,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,380 | $550,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,894 | $548,671 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $542,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,970 | $542,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,700 | $541,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,730 | $528,532 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,600 | $526,456 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,500 | $523,425 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,410 | $513,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,420 | $489,201 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,900 | $486,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,330 | $486,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,530 | $484,665 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,430 | $484,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,440 | $480,802 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,850 | $479,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,150 | $478,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $469,908 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $459,101 | dollars as filed | |
| AGRIFY CORP | 00853E107 | COM | 100,000 | $435,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,270 | $421,587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,670 | $420,546 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,000 | $383,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,010 | $382,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,120 | $380,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,940 | $375,748 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $371,700 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,927 | $351,912 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,526 | $350,847 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,607 | $349,922 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 389,804 | $339,753 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,520 | $328,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,170 | $324,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,000 | $323,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,250 | $303,548 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,500 | $296,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $292,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $290,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $289,723 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 105,000 | $288,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $283,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $282,000 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 200,000 | $280,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 750 | $271,643 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $265,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $253,266 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $252,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $251,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,430 | $251,145 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,000 | $247,130 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,000 | $244,800 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 150,000 | $241,500 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,000 | $231,180 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,564 | $224,370 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,000 | $205,240 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,000 | $205,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,000 | $195,520 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100,000 | $191,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $175,000 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 250,000 | $167,625 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $166,700 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,000 | $163,800 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 103,086 | $125,765 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,000 | $106,700 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,000 | $94,560 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,000 | $63,150 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $36,300 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 50,000 | $33,950 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,000 | $21,340 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-072402 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-008703 | this filing | 2023-05-04 | acceptance time not in the bulk data set |