Baader Bank Aktiengesellschaft

13F filer, CIK 1542629, Unterschleissheim, Germany

Baader Bank Aktiengesellschaft reported $1,532,869,700 across 382 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 42.7% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-005788

Period: 2024-12-31
Reported value: $1.53B
Holdings: 382
Top 10 weight: 42.7%
New: 80
Sold out: 137

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TERnew	+70,618	$8.89M
EXASnew	+77,053	$4.33M
NBISnew	+145,000	$4.02M
FERGadded	+19,115	$3.32M
UBERadded	+53,457	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-63,265	-$12M
NVDAreduced	-88,638	-$11.9M
ISRGreduced	-20,610	-$10.8M
ABNBreduced	-69,992	-$9.2M
AAPLreduced	-28,165	-$7.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-005788, largest first. % of portfolio is the value over $1,087,907,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	185,144	$78M	7.17%	-2,679	Timeline
AMZNAMAZON COM INC	352,319	$77.3M	7.1%	-14,529	Timeline
GOOGLALPHABET INC	361,657	$68.5M	6.29%	-63,265	Timeline
METAMETA PLATFORMS INC	85,892	$50.3M	4.62%	-1,023	Timeline
LINLINDE PLC	110,258	$46.1M	4.24%	-844	Timeline
NVDANVIDIA CORPORATION	263,978	$35.4M	3.26%	-88,638	Timeline
AAPLAPPLE INC	121,763	$30.5M	2.8%	-28,165	Timeline
CRMSALESFORCE INC	86,190	$28.8M	2.65%	-7,130	Timeline
ORCLORACLE CORP	155,000	$25.8M	2.37%	-1,463	Timeline
WMTWALMART INC	262,001	$23.7M	2.18%	-70,115	Timeline
ADBEADOBE INC	41,182	$18.3M	1.68%	+33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,391	$16.3M	1.5%	-2,024	Timeline
BNTXBIONTECH SE	140,400	$16M	1.47%	-3,881	Timeline
QCOMQUALCOMM INC	97,105	$14.9M	1.37%	+1,290	Timeline
UNHUNITEDHEALTH GROUP INC	28,148	$14.2M	1.31%	-5,985	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,402	$12.4M	1.14%	-4,059	Timeline
VVISA INC	35,894	$11.3M	1.04%	+939	Timeline
SPGIS&P GLOBAL INC	21,602	$10.8M	0.99%	-583	Timeline
UBSUBS GROUP AG	350,000	$10.7M	0.98%	0	Timeline
PYPLPAYPAL HLDGS INC	122,677	$10.5M	0.96%	-32,091	Timeline
DHRDANAHER CORP DEL	44,723	$10.3M	0.94%	+470	Timeline
DISDISNEY WALT CO	87,698	$9.77M	0.9%	-7,600	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.88%	0	Timeline
MAMASTERCARD INCORPORATED	17,971	$9.46M	0.87%	-4,351	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,065	$9.33M	0.86%	+8,130	Timeline
DBDEUTSCHE BK AG	534,874	$9.22M	0.85%	-40,460	Timeline
NDAQNASDAQ INC	119,216	$9.22M	0.85%	-37,103	Timeline
JNJJOHNSON & JOHNSON	62,757	$9.08M	0.83%	-8,995	Timeline
EWEDWARDS LIFESCIENCES CORP	121,261	$8.98M	0.83%	+210	Timeline
FTNTFORTINET INC	94,241	$8.9M	0.82%	-36,974	Timeline
TERTERADYNE INC	70,618	$8.89M	0.82%	new	Timeline
ILMNILLUMINA INC	66,505	$8.89M	0.82%	+6,052	Timeline
HDHOME DEPOT INC	22,472	$8.74M	0.8%	-7,289	Timeline
ABNBAIRBNB INC	64,532	$8.48M	0.78%	-69,992	Timeline
AMDADVANCED MICRO DEVICES INC	68,628	$8.28M	0.76%	-250	Timeline
CATCATERPILLAR INC	22,837	$8.28M	0.76%	-193	Timeline
RSGREPUBLIC SVCS INC	41,090	$8.27M	0.76%	-1,192	Timeline
KLACKLA CORP	12,995	$8.19M	0.75%	+3,739	Timeline
JPMJPMORGAN CHASE & CO	33,857	$8.12M	0.75%	+11,821	Timeline
ACNACCENTURE PLC IRELAND	22,964	$8.08M	0.74%	+2,092	Timeline
RMDRESMED INC	34,242	$7.83M	0.72%	-3,325	Timeline
FERGFERGUSON ENTERPRISES INC	42,476	$7.37M	0.68%	+19,115	Timeline
AONAON PLC	19,178	$6.89M	0.63%	-7,943	Timeline
PGRPROGRESSIVE CORP	28,729	$6.88M	0.63%	-868	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,388	$6.59M	0.61%	+53	Timeline
MNTKMONTAUK RENEWABLES INC	1,605,000	$6.39M	0.59%	0	Timeline
AMATAPPLIED MATLS INC	38,938	$6.33M	0.58%	-2,899	Timeline
NKENIKE INC	76,446	$5.78M	0.53%	-83,151	Timeline
BKNGBOOKING HOLDINGS INC	1,149	$5.71M	0.52%	-1,110	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,344	$5.25M	0.48%	+1,091	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,000	$4.84M	0.44%	-342	Timeline
GWWWW GRAINGER INC	4,261	$4.49M	0.41%	+4	Timeline
NFLXNETFLIX INC.	4,930	$4.39M	0.4%	-417	Timeline
KSPIKASPI KZ JSC	46,200	$4.38M	0.4%	-13,050	Timeline
EXASEXACT SCIENCES CORP	77,053	$4.33M	0.4%	new	Timeline
HEIHEICO CORP NEW	17,650	$4.2M	0.39%	-1,860	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,720	$4.02M	0.37%	-156	Timeline
NBISNEBIUS GROUP N.V.	145,000	$4.02M	0.37%	new	Timeline
COPCONOCOPHILLIPS	39,545	$3.92M	0.36%	-12,481	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,829	$3.71M	0.34%	-6,143	Timeline
NUNU HLDGS LTD	355,332	$3.68M	0.34%	+58,183	Timeline
AVGOBROADCOM INC	15,354	$3.56M	0.33%	+3,244	Timeline
XOMEXXON MOBIL CORP	32,966	$3.54M	0.33%	-1,060	Timeline
UBERUBER TECHNOLOGIES INC	56,592	$3.41M	0.31%	+53,457	Timeline
LLYELI LILLY & CO	4,290	$3.31M	0.3%	-271	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,229	$2.97M	0.27%	-1,292	Timeline
EHEHANG HLDGS LTD	178,000	$2.8M	0.26%	+33,000	Timeline
TCXTUCOWS INC	163,472	$2.8M	0.26%	+25	Timeline
ETNEATON CORP PLC	8,100	$2.69M	0.25%	0	Timeline
CANCANAAN INC	1,305,724	$2.68M	0.25%	+968,347	Timeline
SNPSSYNOPSYS INC	5,447	$2.64M	0.24%	-4,719	Timeline
ANETARISTA NETWORKS INC	23,568	$2.6M	0.24%	new	Timeline
MMM3M CO	18,299	$2.36M	0.22%	-3,906	Timeline
COINCOINBASE GLOBAL INC	9,208	$2.29M	0.21%	-8,891	Timeline
MSIMOTOROLA SOLUTIONS INC	4,868	$2.25M	0.21%	+441	Timeline
MDBMONGODB INC	9,595	$2.23M	0.21%	+6,395	Timeline
QIAGEN NVQIAGEN NV	49,214	$2.19M	0.2%	-729
ESTCELASTIC N V	22,000	$2.18M	0.2%	+5,000	Timeline
PGPROCTER & GAMBLE CO	12,747	$2.14M	0.2%	-674	Timeline
IWMISHARES TR	9,350	$2.07M	0.19%	new	Timeline
TSLATESLA INC	4,963	$2M	0.18%	-6,485	Timeline
INTUINTUIT	3,060	$1.92M	0.18%	-2,674	Timeline
GOOGALPHABET INC	10,050	$1.91M	0.18%	-2,419	Timeline
CPRTCOPART INC	32,660	$1.87M	0.17%	-4,825	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,185	$1.87M	0.17%	-251	Timeline
SYKSTRYKER CORPORATION	5,085	$1.83M	0.17%	+1,031	Timeline
ROKROCKWELL AUTOMATION INC	6,317	$1.8M	0.17%	+17	Timeline
PFEPFIZER INC	67,980	$1.8M	0.17%	-7,326	Timeline
ANSYS INCANSYS INC	5,314	$1.79M	0.16%	+12
HUBSHUBSPOT INC	2,500	$1.74M	0.16%	0	Timeline
SNAPSNAP INC	160,791	$1.73M	0.16%	+30,126	Timeline
KOCOCA COLA CO	27,705	$1.72M	0.16%	-8,092	Timeline
CCJCAMECO CORP	33,000	$1.7M	0.16%	-4,712	Timeline
MDTMEDTRONIC PLC	20,393	$1.63M	0.15%	+7,780	Timeline
RBLXROBLOX CORP	27,500	$1.59M	0.15%	0	Timeline
MCDMCDONALDS CORP	5,455	$1.58M	0.15%	-215	Timeline
SBUXSTARBUCKS CORP	16,900	$1.54M	0.14%	+721	Timeline
WDHWATERDROP INC	1,291,585	$1.52M	0.14%	+1,192,092	Timeline
ZSZSCALER INC	8,400	$1.52M	0.14%	+1,952	Timeline
GRABGRAB HOLDINGS LIMITED	315,000	$1.49M	0.14%	+278,563	Timeline
GISGENERAL MILLS INC	23,208	$1.48M	0.14%	+4,732	Timeline
BLKBLACKROCK INC	1,440	$1.48M	0.14%	new	Timeline
CNICANADIAN NATL RY CO	13,855	$1.41M	0.13%	-38,529	Timeline
GEGE AEROSPACE	8,267	$1.38M	0.13%	+2,012	Timeline
LUMNLUMEN TECHNOLOGIES INC	254,528	$1.35M	0.12%	-97,243	Timeline
NTNXNUTANIX INC	22,000	$1.35M	0.12%	-9	Timeline
CHDCHURCH & DWIGHT CO INC	12,573	$1.32M	0.12%	+1,345	Timeline
STLASTELLANTIS N.V	100,000	$1.3M	0.12%	-100,000	Timeline
NOWSERVICENOW INC	1,198	$1.27M	0.12%	-201	Timeline
PEPPEPSICO INC	8,356	$1.27M	0.12%	-147	Timeline
FUTUFUTU HLDGS LTD	15,500	$1.24M	0.11%	+2,365	Timeline
IRENIREN LIMITED	125,000	$1.23M	0.11%	+50,000	Timeline
EATBRINKER INTL INC	9,251	$1.22M	0.11%	-1,088	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,330	$1.22M	0.11%	-552	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,000	$1.21M	0.11%	-25,393	Timeline
DECKDECKERS OUTDOOR CORP	5,778	$1.17M	0.11%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	2,224	$1.16M	0.11%	-20,610	Timeline
SSENTINELONE INC	50,000	$1.11M	0.1%	-15,419	Timeline
MRVLMARVELL TECHNOLOGY INC	10,000	$1.1M	0.1%	new	Timeline
MELIMERCADOLIBRE INC	643	$1.09M	0.1%	+69	Timeline
EMEEMCOR GROUP INC	2,408	$1.09M	0.1%	-2,642	Timeline
MCOMOODYS CORP	2,264	$1.07M	0.1%	-2,200	Timeline
APHAMPHENOL CORP	15,223	$1.06M	0.1%	-2,575	Timeline
WABWABTEC	5,548	$1.05M	0.1%	-3	Timeline
BITFBITFARMS LTD	700,300	$1.04M	0.1%	+497,789	Timeline
EBAYEBAY INC.	16,328	$1.01M	0.09%	-110	Timeline
TTTRANE TECHNOLOGIES PLC	2,732	$1.01M	0.09%	-2,500	Timeline
GILDGILEAD SCIENCES INC	10,844	$1M	0.09%	+7,328	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,476	$997K	0.09%	+38	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,606	$969K	0.09%	+9,349	Timeline
ROLROLLINS INC	20,900	$969K	0.09%	0	Timeline
GTLBGITLAB INC	17,098	$963K	0.09%	new	Timeline
TXNTEXAS INSTRS INC	4,928	$924K	0.08%	-223	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,430	$922K	0.08%	-2,688	Timeline
NEMNEWMONT CORP	24,804	$919K	0.08%	-7,670	Timeline
UALUNITED AIRLS HLDGS INC	9,449	$917K	0.08%	new	Timeline
CMICUMMINS INC	2,613	$911K	0.08%	-476	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,846	$905K	0.08%	-1,807	Timeline
APPSDIGITAL TURBINE INC	532,325	$899K	0.08%	+96,393	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,145	$891K	0.08%	+13	Timeline
TRVTRAVELERS COMPANIES INC	3,652	$880K	0.08%	+2,640	Timeline
RACEFERRARI N V	2,030	$867K	0.08%	0	Timeline
GLWCORNING INC	17,551	$834K	0.08%	-6,365	Timeline
TYLTYLER TECHNOLOGIES INC	1,412	$814K	0.07%	+524	Timeline
SFMSPROUTS FMRS MKT INC	6,178	$785K	0.07%	-7,817	Timeline
CSCOCISCO SYS INC	13,250	$784K	0.07%	new	Timeline
TPBTURNING PT BRANDS INC	13,000	$781K	0.07%	-3,543	Timeline
APPAPPLOVIN CORP	2,400	$777K	0.07%	-1,964	Timeline
HITIHIGH TIDE INC	250,800	$774K	0.07%	+474	Timeline
BSXBOSTON SCIENTIFIC CORP	8,620	$770K	0.07%	-997	Timeline
GMGENERAL MTRS CO	13,940	$743K	0.07%	-235	Timeline
GRMNGARMIN LTD	3,560	$734K	0.07%	-990	Timeline
AMGNAMGEN INC	2,764	$720K	0.07%	+1,993	Timeline
CBCHUBB LIMITED	2,550	$705K	0.06%	0	Timeline
WRBBERKLEY W R CORP	11,925	$698K	0.06%	-116	Timeline
SESEA LTD	6,500	$690K	0.06%	-899	Timeline
FOXAFOX CORP	13,771	$669K	0.06%	new	Timeline
EOGEOG RES INC	5,459	$669K	0.06%	+29	Timeline
FISVFISERV INC	3,208	$659K	0.06%	-2,172	Timeline
AFLAFLAC INC	6,280	$650K	0.06%	-81	Timeline
BABAALIBABA GROUP HLDG LTD	7,600	$644K	0.06%	-31,678	Timeline
BKRBAKER HUGHES COMPANY	15,520	$637K	0.06%	-5,234	Timeline
EAELECTRONIC ARTS INC	4,353	$636K	0.06%	new	Timeline
TRVGTRIVAGO N V	285,804	$623K	0.06%	new	Timeline
PHMPULTE GROUP INC	5,690	$620K	0.06%	-235	Timeline
NRGNRG ENERGY INC	6,854	$618K	0.06%	-3,774	Timeline
REGNREGENERON PHARMACEUTICALS	866	$617K	0.06%	-79	Timeline
PEVERPURE INC	10,000	$614K	0.06%	-12	Timeline
VEEVVEEVA SYS INC	2,850	$599K	0.06%	-176	Timeline
OXYOCCIDENTAL PETE CORP	12,050	$595K	0.05%	+2,010	Timeline
DOCSDOXIMITY INC	11,100	$593K	0.05%	+5,100	Timeline
ABTABBOTT LABORATORIES	5,139	$581K	0.05%	-230	Timeline
SYYSYSCO CORP	7,500	$573K	0.05%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	26,130	$566K	0.05%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,222	$556K	0.05%	new
APAAPA CORPORATION	23,500	$543K	0.05%	+14,980	Timeline
DOCUDOCUSIGN INC	6,011	$541K	0.05%	-6,153	Timeline
SITMSITIME CORP	2,510	$538K	0.05%	new	Timeline
DHID R HORTON INC	3,840	$537K	0.05%	-19	Timeline
LENLENNAR CORP	3,815	$520K	0.05%	new	Timeline
HRLHORMEL FOODS CORP	16,566	$519K	0.05%	-744	Timeline
WGSGENEDX HOLDINGS CORP	6,700	$515K	0.05%	-3,300	Timeline
CHGGCHEGG INC	300,573	$484K	0.04%	-269,427	Timeline
BHPBHP BILLITON LIMITED	9,785	$477K	0.04%	+1,970	Timeline
MTZMASTEC INC	3,355	$457K	0.04%	new	Timeline
NTRANATERA INC	2,850	$451K	0.04%	new	Timeline
GLNGGOLAR LNG LTD	10,575	$446K	0.04%	-4,984	Timeline
VRSKVERISK ANALYTICS INC	1,594	$439K	0.04%	+11	Timeline
HALHALLIBURTON CO	16,134	$439K	0.04%	new	Timeline
SLBSLB LIMITED	11,361	$435K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	683	$434K	0.04%	+90	Timeline
ALCALCON AG	5,100	$432K	0.04%	-5,500	Timeline
INTCINTEL CORP	21,500	$431K	0.04%	-6,800	Timeline
UIUBIQUITI INC	1,270	$422K	0.04%	new	Timeline
MARAMARA HOLDINGS INC	25,000	$419K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	700	$416K	0.04%	+46	Timeline
RSIRUSH STREET INTERACTIVE INC	30,000	$412K	0.04%	+12,000	Timeline
CRONCRONOS GROUP INC	202,686	$405K	0.04%	+727	Timeline
EXELEXELIXIS INC	12,141	$404K	0.04%	-2,194	Timeline
TILRAY INCTILRAY INC	304,017	$404K	0.04%	-21,920
UNFIUNITED NAT FOODS INC	14,751	$403K	0.04%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250,000	$400K	0.04%	-2,814
MQMARQETA INC	105,457	$399K	0.04%	+11,356	Timeline
SMTCSEMTECH CORP	6,400	$396K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	750	$390K	0.04%	+137	Timeline
KGCKINROSS GOLD CORP	41,862	$387K	0.04%	-21,582	Timeline
ZTSZOETIS INC	2,373	$387K	0.04%	+400	Timeline
OSPNONESPAN INC	20,700	$384K	0.04%	+1,700	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,700	$378K	0.03%	+200	Timeline
ETONETON PHARMACEUTICALS INC	28,000	$373K	0.03%	new	Timeline
CLSCELESTICA INC	4,000	$369K	0.03%	new	Timeline
EMBJEMBRAER S.A.	10,000	$367K	0.03%	+1,500	Timeline
PLCECHILDRENS PL INC NEW	34,856	$364K	0.03%	-7,617	Timeline
HIMSHIMS & HERS HEALTH INC	15,000	$363K	0.03%	-18,452	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	935	$361K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,576	$358K	0.03%	new	Timeline
VFFVILLAGE FARMS INTL INC	450,844	$348K	0.03%	+844	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,643	$344K	0.03%	new
NVONOVO-NORDISK A S	4,076	$341K	0.03%	new	Timeline
ABBVABBVIE INC	1,916	$340K	0.03%	-2,300	Timeline
CLCOLGATE PALMOLIVE CO	3,635	$330K	0.03%	+1,217	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,008	$325K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	8,500	$324K	0.03%	new	Timeline
MGNIMAGNITE INC	20,000	$318K	0.03%	-30,100	Timeline
ZENVFZENVIA INC COM CL A (CYM)	136,102	$317K	0.03%	0	Timeline
BALLBALL CORP	5,756	$317K	0.03%	-375	Timeline
AEMAGNICO EAGLE MINES LTD	4,000	$313K	0.03%	-1,756	Timeline
SNDLSNDL INC	173,350	$310K	0.03%	-3,017	Timeline
GRNDGRINDR INC	17,290	$308K	0.03%	-12,710	Timeline
LRCXLAM RESEARCH CORP	4,270	$308K	0.03%	new	Timeline
RLRALPH LAUREN CORP	1,322	$305K	0.03%	0	Timeline
GRWGGROWGENERATION CORP	180,000	$304K	0.03%	0	Timeline
LITELUMENTUM HLDGS INC	3,596	$301K	0.03%	new	Timeline
WMBWILLIAMS COS INC	5,568	$300K	0.03%	+180	Timeline
ADSKAUTODESK INC	1,008	$297K	0.03%	-102	Timeline
IDCCINTERDIGITAL INC	1,520	$294K	0.03%	-480	Timeline
STTSTATE STR CORP	2,989	$293K	0.03%	+21	Timeline
BFLYBUTTERFLY NETWORK INC	92,000	$287K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,286	$284K	0.03%	0	Timeline
TAT&T INC	12,434	$283K	0.03%	-5,235	Timeline
SHOPSHOPIFY INC	2,658	$283K	0.03%	-3,808	Timeline
BNYBANK OF NY MELLON CORP	3,680	$283K	0.03%	+19	Timeline
LNGCHENIERE ENERGY INC	1,306	$281K	0.03%	-4	Timeline
TRPTC ENERGY CORP	6,061	$279K	0.03%	+80	Timeline
CNKCINEMARK HLDGS INC	8,922	$276K	0.03%	-4,440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,733	$268K	0.02%	-1,738	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,500	$265K	0.02%	-1,485	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,299	$263K	0.02%	-1,200	Timeline
CLXCLOROX CO DEL	1,614	$262K	0.02%	-166	Timeline
PANWPALO ALTO NETWORKS INC	1,440	$262K	0.02%	+597	Timeline
VCYTVERACYTE INC	6,621	$262K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,296	$262K	0.02%	+62	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,235	$255K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,465	$252K	0.02%	-371	Timeline
FTDRFRONTDOOR INC	4,600	$251K	0.02%	new	Timeline
SRESEMPRA	2,847	$250K	0.02%	-37	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,554	$250K	0.02%	-15	Timeline
TARSTARSUS PHARMACEUTICALS INC	4,500	$249K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,100	$248K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,931	$248K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	757	$247K	0.02%	+28	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,300	$245K	0.02%	-241
CAHCARDINAL HEALTH INC	2,063	$244K	0.02%	-66	Timeline
MRKMERCK & CO INC	2,423	$241K	0.02%	-396	Timeline
KKELLANOVA	2,974	$241K	0.02%	-92	Timeline
ALLALLSTATE CORP	1,248	$241K	0.02%	-4,258	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	20,200	$237K	0.02%	new	Timeline
SOSOUTHERN CO	2,876	$236K	0.02%	-2,889	Timeline
DKSDICKS SPORTING GOODS INC	1,027	$235K	0.02%	-30	Timeline
APIAGORA INC	56,490	$235K	0.02%	-750,647	Timeline
PODDINSULET CORP	898	$234K	0.02%	new	Timeline
IONQIONQ INC	5,600	$234K	0.02%	new	Timeline
UNPUNION PAC CORP	1,025	$234K	0.02%	-78	Timeline
ADIANALOG DEVICES INC	1,100	$234K	0.02%	-33	Timeline
CTASCINTAS CORP	1,268	$232K	0.02%	-3,152	Timeline
PNRPENTAIR PLC	2,288	$230K	0.02%	-1,712	Timeline
DOVDOVER CORP	1,223	$229K	0.02%	+28	Timeline
CNPCENTERPOINT ENERGY INC	7,190	$228K	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,433	$228K	0.02%	-93	Timeline
LPLALPL FINL HLDGS INC	697	$228K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,700	$227K	0.02%	-5,061	Timeline
CMSCMS ENERGY CORP	3,378	$225K	0.02%	-24	Timeline
LULULULULEMON ATHLETICA INC	589	$225K	0.02%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,000	$222K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	7,000	$222K	0.02%	-95	Timeline
AMTAMERICAN TOWER CORP	1,207	$221K	0.02%	-51	Timeline
ELLAUDER ESTEE COS INC	2,939	$220K	0.02%	-1,159	Timeline
CPNGCOUPANG INC	10,000	$220K	0.02%	-200	Timeline
ITWILLINOIS TOOL WKS INC	866	$219K	0.02%	-41	Timeline
WDAYWORKDAY INC	849	$219K	0.02%	-179	Timeline
VNTVONTIER CORPORATION	6,000	$219K	0.02%	-132	Timeline
NTAPNETAPP INC	1,885	$219K	0.02%	-24	Timeline
OTISOTIS WORLDWIDE CORP	2,336	$216K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,298	$216K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,428	$215K	0.02%	-41	Timeline
FTVFORTIVE CORP	2,874	$215K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,334	$213K	0.02%	-820	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	70,200	$213K	0.02%	-80,000	Timeline
QRVOQORVO INC	3,036	$212K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,479	$211K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,500	$210K	0.02%	-68	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,736	$210K	0.02%	new	Timeline
CGCCANOPY GROWTH CORPORATION	77,461	$210K	0.02%	-37,431	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,359	$209K	0.02%	-514	Timeline
ALLTALLOT LTD	35,000	$208K	0.02%	new	Timeline
IRINGERSOLL RAND INC	2,289	$207K	0.02%	+18	Timeline
NUTXNUTEX HEALTH INC	6,500	$206K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,388	$205K	0.02%	-9	Timeline
BDXBECTON DICKINSON & CO	905	$205K	0.02%	-80	Timeline
DCTHDELCATH SYS INC	16,978	$204K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	5,438	$204K	0.02%	-822	Timeline
AJGGALLAGHER ARTHUR J & CO	721	$204K	0.02%	-108	Timeline
CBOECBOE GLOBAL MKTS INC	1,042	$204K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,239	$203K	0.02%	new
GHMGRAHAM CORP	4,562	$203K	0.02%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,412	$202K	0.02%	new	Timeline
EGEVEREST GROUP LTD	558	$202K	0.02%	new	Timeline
VIPSVIPSHOP HLDGS LTD	15,000	$202K	0.02%	-15,000	Timeline
OPFIOPPFI INC	25,392	$195K	0.02%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,000	$192K	0.02%	new	Timeline
KINSKINGSTONE COS INC	12,600	$191K	0.02%	new	Timeline
AVPTAVEPOINT INC	11,500	$190K	0.02%	new	Timeline
SITCSITE CTRS CORP	10,641	$163K	0.01%	new	Timeline
KTKT CORP	10,000	$155K	0.01%	-34	Timeline
BLNDBLEND LABS INC	27,000	$114K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	16,000	$100K	0.01%	-8,000	Timeline
ACBAURORA CANNABIS INC	20,858	$87.2K	0.01%	+633	Timeline
YALAYALLA GROUP LTD	20,552	$83.4K	0.01%	-14,448	Timeline
NULLNULL	36,250	$56.9K	0.01%	0
CHRSCOHERUS ONCOLOGY INC	10,571	$13.1K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	18,095	$8.73K	<0.01%	new	Timeline
Renalytix PLCRenalytix PLC	24,289	$4.57K	<0.01%	+9,244
SYRSSYROS PHARMACEUTICALS INC COM	22,092	$4.54K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	11,804	$4.42K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	19,999	$4.12K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	13,059	$3.86K	<0.01%	+689
GLYCOMIMETICS INCGLYCOMIMETICS INC	13,966	$3.11K	<0.01%	+3,294
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	16,694	$3.05K	<0.01%	-3,266
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	13,389	$2.37K	<0.01%	new
LEVGQLION ELEC CO COM (CAN)	14,530	$2.17K	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	10,826	$1.56K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	33,864	$1.06K	<0.01%	+9,174
GRITSTONE BIO INCGRITSTONE BIO INC	67,142	$751	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	240,000	$96.9M	+200,000
MELIMERCADOLIBRE INC STOK	call	14,000	$23.8M	new
EBAYEBAY INC. Stock	call	370,000	$22.9M	new
DISDISNEY WALT CO COM	call	179,400	$20M	0
WMTWALMART INC COM	put	205,000	$18.5M	-173,000
AONAON PLC Stock	put	46,000	$16.5M	-8,000
GOOGLALPHABET INC COM	put	84,000	$15.9M	+42,000
GWWWW GRAINGER INC Stock	put	8,400	$8.85M	+4,200
TERTERADYNE INC Stock	put	70,000	$8.81M	new
MDBMONGODB INC Stock	call	35,000	$8.15M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	17,800	$8.07M	-22,200
DISDISNEY WALT CO COM	put	72,000	$8.02M	0
MSFTMICROSOFT CORP COM	put	19,000	$8.01M	-19,000
CATCATERPILLAR INC COM	put	22,000	$7.98M	-22,000
NDAQNASDAQ INC Stock	put	100,000	$7.73M	-174,000
FTNTFORTINET INC Stock	put	80,000	$7.56M	-291,700
LINLINDE PLC COM	put	18,000	$7.54M	-18,000
PYPLPAYPAL HLDGS INC STOK	put	87,000	$7.43M	-36,000
HDHOME DEPOT INC COM	put	19,000	$7.39M	-7,000
MAMASTERCARD INCORPORATED COM	put	14,000	$7.37M	-4,000
CRMSALESFORCE INC COM	put	22,000	$7.36M	-6,000
TMOTHERMO FISHER SCIENTIFIC INC COM	put	14,000	$7.28M	0
QCOMQUALCOMM INC COM	put	47,200	$7.25M	0
AMZNAMAZON COM INC COM	put	33,000	$7.24M	-49,000
JNJJOHNSON & JOHNSON COM	put	50,000	$7.23M	new
ILMNILLUMINA INC COM	put	54,000	$7.22M	0
RMDRESMED INC Stock	put	31,000	$7.09M	-5,000
EWEDWARDS LIFESCIENCES CORP Stock	put	95,000	$7.03M	0
METAMETA PLATFORMS INC COM	put	12,000	$7.03M	-36,000
ADBEADOBE INC COM	put	15,800	$7.03M	0
NVDANVIDIA CORPORATION COM	put	51,300	$6.89M	-68,700
ACNACCENTURE PLC IRELAND COM	put	19,300	$6.79M	0
KLACKLA CORP COM	put	10,500	$6.62M	+5,000
AMDADVANCED MICRO DEVICES INC COM	put	54,500	$6.58M	0
MTDMETTLER TOLEDO INTERNATIONAL Stock	put	5,200	$6.36M	-5,200
AAPLAPPLE INC COM	put	24,000	$6.01M	-57,000
AMATAPPLIED MATLS INC COM	put	36,600	$5.95M	0
UNHUNITEDHEALTH GROUP INC COM	put	11,000	$5.56M	-4,200
BKNGBOOKING HOLDINGS INC COM	put	1,000	$4.97M	-5,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
ISRGINTUITIVE SURGICAL INC	60,900	$29.9M	put
PDDPDD HOLDINGS INC	104,400	$11.2M	put
HPEHEWLETT PACKARD ENTERPRISE C	400,000	$8.18M	call
PYPLPAYPAL HLDGS INC	100,000	$7.8M	call
NKENIKE INC	82,700	$7.31M	put
TDOCTELADOC HEALTH INC	750,000	$6.88M	call
FSLRFIRST SOLAR INC	11,195	$2.79M	shares
BLACKROCK INCBLACKROCK INC	2,946	$2.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,066	$2.33M	shares
COMPCOMPASS INC	260,114	$1.59M	shares
SOFISOFI TECHNOLOGIES INC	191,000	$1.5M	call
UPSTUPSTART HLDGS INC	34,229	$1.33M	shares
THCTENET HEALTHCARE CORP	8,008	$1.33M	shares
JDJD.COM INC	39,270	$1.28M	shares
LIFLIFE360 INC	32,500	$1.28M	shares
MSTRSTRATEGY INC	9,883	$1.19M	shares
SOFISOFI TECHNOLOGIES INC	150,000	$1.18M	shares
TDOCTELADOC HEALTH INC	122,342	$1.12M	shares
TGTTARGET CORP	6,962	$1.09M	shares
ADMAADMA BIOLOGICS INC	53,000	$1.06M	shares
BILIBILIBILI INC	41,800	$965K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,660	$953K	shares
OPENOPENDOOR TECHNOLOGIES INC	458,601	$912K	shares
HCAHCA HEALTHCARE INC	2,199	$888K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,710	$883K	shares
INFYINFOSYS LTD	39,117	$870K	shares
FFIVF5 INC	3,570	$786K	shares
MPWRMONOLITHIC PWR SYS INC	850	$786K	shares
MOALTRIA GROUP INC	16,575	$722K	shares
MRSHMARSH & MCLENNAN COS INC	3,091	$688K	shares
IBNICICI BK LTD	21,700	$646K	shares
FANGDIAMONDBACK ENERGY INC	3,610	$622K	shares
AIGAMERICAN INTL GROUP INC	8,410	$616K	shares
TGTXTG THERAPEUTICS INC	25,500	$596K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5,000	$548K	shares
CSTLCASTLE BIOSCIENCES INC	17,300	$493K	shares
JKSJINKOSOLAR HLDG CO LTD	25,454	$489K	shares
GDGENERAL DYNAMICS CORP	1,594	$474K	shares
HRBBLOCK H & R INC	7,295	$464K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	20,851	$456K	shares
NIONIO INC	83,586	$451K	shares
BABOEING CO	3,765	$410K	shares
LOGILOGITECH INTL S A	4,540	$406K	shares
UFPTUFP TECHNOLOGIES INC	1,203	$381K	shares
DVADAVITA INC	2,306	$378K	shares
LDOSLEIDOS HOLDINGS INC	2,200	$359K	shares
BIDUBAIDU INC	4,699	$354K	shares
ZETAZETA GLOBAL HOLDINGS CORP	11,944	$348K	shares
PDDPDD HOLDINGS INC	3,603	$348K	shares
MHKMOHAWK INDS INC	2,163	$347K	shares
PIIMPINJ INC	1,600	$346K	shares
ASPNASPEN AEROGELS INC	12,291	$340K	shares
ENPHENPHASE ENERGY INC	3,000	$339K	shares
CITHE CIGNA GROUP	974	$334K	shares
IDXXIDEXX LABS INC	658	$326K	shares
LPXLOUISIANA PAC CORP	3,014	$323K	shares
PUBMPUBMATIC INC	21,617	$321K	shares
CVSCVS HEALTH CORP	5,841	$319K	shares
BBBLACKBERRY LTD	160,959	$302K	shares
EHCENCOMPASS HEALTH CORP	3,134	$302K	shares
ROIVROIVANT SCIENCES LTD	25,692	$294K	shares
KHCKRAFT HEINZ CO	8,715	$294K	shares
DUOLDUOLINGO INC	1,000	$282K	shares
IOTSAMSARA INC	5,800	$279K	shares
MNKDMANNKIND CORP	42,118	$263K	shares
PPCPILGRIMS PRIDE CORP	5,758	$262K	shares
HSYHERSHEY CO	1,467	$261K	shares
PAASPAN AMERN SILVER CORP	17,313	$259K	shares
CRUSCIRRUS LOGIC INC	2,072	$255K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,500	$251K	shares
STZCONSTELLATION BRANDS INC	997	$243K	shares
MRNAMODERNA INC	3,768	$242K	shares
CDWCDW CORP	1,062	$239K	shares
STEPSTEPSTONE GROUP INC	4,100	$233K	shares
MSCIMSCI INC	448	$233K	shares
PLMRPALOMAR HLDGS INC	2,400	$227K	shares
XPXP INC	12,517	$224K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	21,348	$224K	shares
IRMIRON MTN INC DEL	2,003	$223K	shares
ATRAPTARGROUP INC	1,934	$222K	shares
MWAMUELLER WTR PRODS INC	10,094	$218K	shares
MDLZMONDELEZ INTL INC	2,948	$217K	shares
PPGPPG INDS INC	1,641	$216K	shares
CNCCENTENE CORP DEL	2,877	$216K	shares
ROCKET LAB USA INCROCKET LAB USA INC	29,576	$206K	shares
SEZLSEZZLE INC	1,207	$206K	shares
NXPINXP SEMICONDUCTORS N V	855	$205K	shares
CORCENCORA INC	916	$204K	shares
DOWDOW HLDGS INC	3,681	$201K	shares
AGFIRST MAJESTIC SILVER CORP	33,623	$153K	shares
RMTIROCKWELL MED INC	35,777	$141K	shares
DDLDINGDONG CAYMAN LTD	35,272	$125K	shares
KMDAKAMADA LTD	20,000	$107K	shares
CLSKCLEANSPARK INC	12,633	$87.2K	shares
FSMFORTUNA MNG CORP	31,981	$78.8K	shares
AGNCAGNC INVT CORP	10,231	$76.7K	shares
VZLAVIZSLA SILVER CORP	73,600	$74.7K	shares
NGDNEW GOLD INC	41,203	$63.3K	shares
UECURANIUM ENERGY CORP	14,060	$62.5K	shares
CIFRCIPHER DIGITAL INC	19,205	$53.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-25-005788	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC