13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 403 holding rows worth $1,977,932,037.
- Accession
- 0001398344-23-014648
- Filer
- CIK 1542629
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 403 entries on the cover page, a total value of $1,977,932,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,932,037 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 | 301,257 | $102,236,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 603,989 | $72,279,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 544,789 | $70,750,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,184 | $44,083,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,222 | $40,742,541 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,074,000 | $37,750,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,179 | $32,089,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,221 | $32,044,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,303 | $28,357,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,044 | $24,368,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,260 | $23,011,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,050 | $21,128,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,600 | $21,121,728 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,881 | $20,800,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,600 | $20,547,768 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 44,600 | $18,866,692 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 44,200 | $18,697,484 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,872 | $18,177,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,195 | $18,089,945 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 398,000 | $17,786,620 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136,700 | $17,172,254 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,300 | $17,129,162 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,300 | $17,129,162 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,001 | $16,896,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,500 | $16,801,725 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 127,000 | $16,555,720 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,000 | $16,516,950 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 126,500 | $16,490,540 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,341 | $15,820,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,600 | $15,759,996 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 77,800 | $15,090,866 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 77,800 | $15,090,866 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,800 | $14,579,460 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,800 | $14,579,460 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,560 | $14,552,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $14,532,450 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $14,532,450 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100,138 | $14,473,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $14,454,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $14,454,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 29,300 | $14,327,407 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 35,768 | $14,063,681 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,820 | $14,038,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,088 | $14,015,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,200 | $13,985,412 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 128,094 | $13,965,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,621 | $13,724,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,000 | $13,691,720 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 113,886 | $13,538,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,762 | $12,988,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,176 | $12,767,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,100 | $12,613,748 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,606 | $12,445,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,100 | $12,232,668 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 50,256 | $12,059,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,882 | $11,980,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,000 | $11,788,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $11,788,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 47,500 | $11,687,375 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 47,500 | $11,687,375 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 24,042 | $11,660,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,076 | $11,656,278 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,000 | $11,640,480 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 24,000 | $11,640,480 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,231 | $11,542,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $11,287,100 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $11,287,100 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,200 | $11,079,684 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,500 | $10,989,445 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,500 | $10,989,445 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $10,942,840 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 31,700 | $10,942,840 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 34,098 | $10,580,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,000 | $10,535,040 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 33,800 | $10,499,632 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $10,422,450 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $10,422,450 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 33,500 | $10,406,440 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $10,374,780 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,000 | $10,356,480 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $9,997,992 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 32,400 | $9,997,992 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,276,352 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,276,352 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 55,500 | $9,186,360 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 199,927 | $8,929,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,000 | $8,893,310 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,876 | $8,880,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $8,857,075 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,500 | $8,857,075 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 53,500 | $8,855,320 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,302 | $8,740,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $8,570,880 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $8,570,880 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 45,040 | $8,444,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,900 | $8,418,301 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 44,900 | $8,418,301 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $8,348,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $8,348,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,500 | $7,840,775 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,070 | $7,759,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,500 | $7,573,855 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 150,478 | $7,496,508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $7,462,545 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 149,700 | $7,462,545 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,237 | $7,337,472 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $7,300,540 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,000 | $7,300,540 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,436 | $6,971,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,649 | $6,838,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,633 | $6,774,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,698 | $6,665,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,656 | $5,319,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,973 | $5,013,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,311 | $4,900,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,488 | $4,864,314 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,200 | $4,527,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,307 | $4,419,941 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,208 | $4,001,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,819 | $3,944,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,713 | $3,895,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,802 | $3,738,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,161 | $3,641,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,527 | $3,532,373 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,910 | $3,496,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,685 | $3,356,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,334 | $3,263,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,333 | $3,182,946 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700,000 | $3,080,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 23,078 | $3,055,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 625,273 | $3,045,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,988 | $3,030,751 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,806 | $2,899,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,095 | $2,795,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,343 | $2,762,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,100 | $2,603,310 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 593,196 | $2,586,099 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,397 | $2,429,934 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,139,154 | $2,426,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,086 | $2,425,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,209 | $2,351,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,517 | $2,272,731 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,073 | $2,257,867 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 954 | $2,040,606 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,354 | $2,008,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,170 | $2,008,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,599 | $1,963,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,353 | $1,893,098 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,896 | $1,860,815 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,165 | $1,808,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,955 | $1,803,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,000 | $1,799,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,302 | $1,791,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 659 | $1,775,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,768 | $1,740,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100,000 | $1,678,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,685 | $1,676,686 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,584 | $1,581,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,450 | $1,528,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,116 | $1,523,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,890 | $1,508,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,750 | $1,502,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,905 | $1,496,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,222 | $1,476,675 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150,581 | $1,466,897 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 309,449 | $1,423,278 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,671 | $1,421,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,180 | $1,384,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,985 | $1,381,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,865 | $1,375,878 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,970 | $1,290,184 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,142 | $1,282,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,176 | $1,231,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,376 | $1,171,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,138 | $1,155,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,875 | $1,137,292 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,604 | $1,134,011 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,648 | $1,133,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,603 | $1,113,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,706 | $1,098,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,865 | $1,087,082 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 116,350 | $1,076,797 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,891 | $1,068,956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,379 | $1,049,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,747 | $1,047,325 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,505 | $1,011,356 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,032 | $972,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,537 | $949,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,819 | $940,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,714 | $915,108 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,614 | $893,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,649 | $892,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $888,080 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,167 | $887,592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,115 | $841,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,038 | $830,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,480 | $817,879 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,323 | $811,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $800,160 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,823 | $791,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $772,591 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,000 | $756,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,432 | $740,751 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,097 | $730,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,633 | $722,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,776 | $697,229 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,968 | $691,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,724 | $689,115 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,117 | $687,538 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,944 | $656,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,000 | $656,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,000 | $656,160 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,990 | $654,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,850 | $654,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,326 | $650,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,274 | $638,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $636,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $630,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,427 | $630,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,234 | $629,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,456 | $608,421 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,097 | $607,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,032 | $605,689 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,260 | $599,637 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,206 | $598,811 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,525 | $595,968 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,200 | $593,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,744 | $579,116 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,635 | $577,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,732 | $575,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $563,531 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,880 | $560,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,529 | $558,170 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,225 | $554,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,015 | $552,124 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,748 | $550,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,003 | $547,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,553 | $546,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,796 | $537,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,556 | $536,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $535,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 730 | $524,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $523,439 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,456 | $517,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $516,800 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,014 | $502,113 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $495,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,313 | $494,266 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,506 | $492,040 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,838 | $487,281 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,000 | $477,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,434 | $462,735 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 426,485 | $456,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,696 | $455,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,200 | $453,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $440,490 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,384 | $437,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $435,750 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,400 | $403,823 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,972 | $401,179 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,250 | $394,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,508 | $393,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 491 | $384,550 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,500 | $377,725 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,243 | $371,676 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,271 | $370,807 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,002 | $366,057 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,625 | $364,007 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,000 | $363,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,700 | $357,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,517 | $353,565 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,108 | $349,272 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $348,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,073 | $342,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $338,716 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,070 | $337,321 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,130 | $337,230 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,413 | $333,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,230 | $327,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,588 | $326,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $322,540 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 18,796 | $322,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,030 | $318,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,124 | $316,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $316,378 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,015 | $313,841 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,060 | $301,611 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,300 | $301,040 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,503 | $298,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 779 | $283,562 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,335 | $283,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 530 | $279,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,962 | $278,003 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 163,848 | $273,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,000 | $273,360 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 9,500 | $272,555 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 22,166 | $267,316 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,754 | $267,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $259,700 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,493 | $259,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,500 | $258,615 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,012 | $258,217 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,002 | $251,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $250,050 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $241,940 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,069 | $240,984 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $235,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,130 | $227,622 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,162 | $225,339 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,598 | $222,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $222,020 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $219,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $218,720 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $214,500 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,500 | $213,405 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,589 | $212,962 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,386 | $211,769 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,500 | $211,625 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,000 | $208,110 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $207,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,873 | $207,317 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $203,640 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,223 | $201,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $200,180 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $197,850 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 23,088 | $190,998 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,500 | $189,625 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 36,632 | $186,528 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,500 | $185,500 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 11,000 | $185,460 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,000 | $183,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $178,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,311 | $160,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $148,400 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,079 | $146,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $146,720 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $135,760 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $130,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $127,725 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,305 | $122,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $120,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $120,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $120,000 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,503 | $116,324 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,000 | $114,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,502 | $113,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,000 | $111,650 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $107,930 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 13,018 | $102,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $91,700 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,500 | $87,725 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 42,816 | $86,488 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $77,000 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 29,987 | $76,807 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,635 | $57,331 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,756 | $55,841 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,406 | $55,430 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 39,895 | $46,869 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,118 | $44,740 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,271 | $44,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600 | $36,132 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 45,686 | $33,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,314 | $29,261 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 54,592 | $28,933 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,091 | $24,217 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,072 | $22,205 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,262 | $21,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $20,475 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,347 | $19,469 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,636 | $19,374 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,361 | $16,177 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 24,000 | $14,716 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,685 | $11,602 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,373 | $11,491 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,861 | $10,622 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,788 | $8,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,173 | $8,378 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 19,613 | $7,931 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 21,598 | $7,912 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,713 | $7,507 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 12,511 | $7,308 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 137 | $6,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 219 | $5,808 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,497 | $5,795 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 18,277 | $5,674 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 51,000 | $4,453 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 21,515 | $4,419 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 77,673 | $4,256 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 26,511 | $3,943 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,544 | $3,505 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 15,879 | $3,437 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 11,720 | $2,847 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,447 | $2,749 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 10,858 | $2,712 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 15,100 | $2,522 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 38,670 | $2,236 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 12,916 | $1,597 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,500 | $1,349 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 15,807 | $1,321 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 16,250 | $865 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 10,910 | $599 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 17,608 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014648 | this filing | 2023-08-11 | acceptance time not in the bulk data set |