$1.3 Billion is the total value of Baader Bank Aktiengesellschaft's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $72,858,000 | +30.3% | 283,690 | +56.5% | 5.61% | +25.4% |
| AMZN | Buy | AMAZON COM INC | $65,749,000 | -9.7% | 619,063 | +2671.0% | 5.06% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,520,000 | -0.4% | 28,230 | +27.1% | 4.74% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $52,261,000 | -3.2% | 324,094 | +33.5% | 4.03% | -6.9% |
| MNTK | MONTAUK RENEWABLES INC | $50,993,000 | -10.3% | 5,074,000 | 0.0% | 3.93% | -13.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,091,000 | -7.9% | 94,104 | +7.3% | 3.40% | -11.4% |
| BNTX | BIONTECH SEsponsored ads | $33,520,000 | -12.6% | 224,800 | 0.0% | 2.58% | -15.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,391,000 | -22.2% | 83,022 | -3.1% | 2.34% | -25.1% |
| CABO | CABLE ONE INC | $29,654,000 | -11.9% | 23,000 | 0.0% | 2.28% | -15.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,855,000 | -27.3% | 105,685 | -6.0% | 2.22% | -30.1% |
| ADSK | Buy | AUTODESK INC | $27,196,000 | -15.8% | 158,150 | +5.0% | 2.10% | -19.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,305,000 | -18.3% | 81,500 | -3.8% | 1.72% | -21.4% |
| New | VERISIGN INC | $18,473,000 | – | 110,400 | +100.0% | 1.42% | – | |
| NFLX | Sell | NETFLIX INC | $18,313,000 | -53.7% | 104,725 | -0.8% | 1.41% | -55.5% |
| ORCL | Buy | ORACLE CORP | $16,353,000 | +237.9% | 234,050 | +300.1% | 1.26% | +224.7% |
| LIN | Buy | LINDE PLC | $15,271,000 | +0.1% | 53,344 | +11.9% | 1.18% | -3.8% |
| BDX | BECTON DICKINSON & CO | $14,918,000 | -7.3% | 60,510 | 0.0% | 1.15% | -10.9% | |
| V | New | VISA INC | $13,937,000 | – | 70,787 | +100.0% | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,812,000 | – | 24,940 | +100.0% | 0.99% | – |
| CRM | Buy | SALESFORCE INC | $12,800,000 | -19.5% | 77,564 | +3.6% | 0.99% | -22.5% |
| WMT | New | WALMART INC | $11,440,000 | – | 94,098 | +100.0% | 0.88% | – |
| DHR | Buy | DANAHER CORPORATION | $11,276,000 | -3.6% | 44,475 | +11.5% | 0.87% | -7.3% |
| AAPL | Buy | APPLE INC | $10,988,000 | -11.6% | 80,366 | +12.9% | 0.85% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,465,000 | -47.1% | 69,043 | -4.8% | 0.81% | -49.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,455,000 | -14.1% | 19,245 | -6.6% | 0.80% | -17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $8,650,000 | -4.0% | 76,941 | +14.6% | 0.67% | -7.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $7,882,000 | – | 65,500 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,419,000 | – | 24,800 | +100.0% | 0.57% | – |
| ECL | ECOLAB INC | $7,150,000 | -12.9% | 46,500 | 0.0% | 0.55% | -16.3% | |
| MSFT | Buy | MICROSOFT CORPcall | $6,995,000 | +2171.1% | 46,800 | +4580.0% | 0.54% | +2056.0% |
| AAPL | New | APPLE INCcall | $6,919,000 | – | 107,800 | +100.0% | 0.53% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,822,000 | – | 88,200 | +100.0% | 0.53% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,501,000 | +180.2% | 49,673 | +183.8% | 0.50% | +169.4% |
| Buy | NU HLDGS LTD | $6,508,000 | +190.7% | 1,740,000 | +500.0% | 0.50% | +179.9% | |
| ABNB | AIRBNB INC | $6,057,000 | -48.1% | 68,000 | 0.0% | 0.47% | -50.1% | |
| EBAY | New | EBAY INC.put | $5,849,000 | – | 199,000 | +100.0% | 0.45% | – |
| GWW | New | GRAINGER W W INCcall | $5,702,000 | – | 22,200 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INCput | $5,608,000 | – | 52,500 | +100.0% | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,579,000 | – | 32,400 | +100.0% | 0.43% | – |
| GWW | New | GRAINGER W W INCput | $5,563,000 | – | 22,200 | +100.0% | 0.43% | – |
| New | BERKSHIRE HILLS BANCORP INCcall | $5,540,000 | – | 33,100 | +100.0% | 0.43% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,546,000 | -20.3% | 17,578 | -9.8% | 0.43% | -23.5% |
| AON | New | AON PLCcall | $5,542,000 | – | 39,700 | +100.0% | 0.43% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,422,000 | -40.4% | 77,635 | -1.4% | 0.42% | -42.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,368,000 | -25.7% | 31,836 | 0.0% | 0.41% | -28.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $5,324,000 | – | 156,500 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $5,302,000 | +9.8% | 31,808 | +10.3% | 0.41% | +5.4% |
| MA | New | MASTERCARD INCORPORATEDcall | $5,290,000 | – | 26,500 | +100.0% | 0.41% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $5,193,000 | – | 7,000 | +100.0% | 0.40% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $5,177,000 | – | 88,200 | +100.0% | 0.40% | – |
| FB | New | META PLATFORMS INCcall | $5,097,000 | – | 50,600 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEWput | $5,058,000 | – | 55,000 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INCput | $4,929,000 | – | 103,300 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INCcall | $4,860,000 | – | 52,500 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INCput | $4,781,000 | – | 91,500 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,752,000 | – | 65,500 | +100.0% | 0.37% | – |
| LIN | New | LINDE PLCcall | $4,675,000 | – | 32,100 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,663,000 | +373.9% | 93,500 | +938.9% | 0.36% | +354.4% |
| GOOG | Buy | ALPHABET INCcall | $4,664,000 | +317.5% | 5,300 | +1225.0% | 0.36% | +303.4% |
| BKNG | New | BOOKING HOLDINGS INCput | $4,655,000 | – | 5,100 | +100.0% | 0.36% | – |
| LC | Buy | LENDINGCLUB CORP | $4,647,000 | +14.4% | 397,477 | +54.4% | 0.36% | +10.2% |
| AMT | AMERICAN TOWER CORP NEW | $4,610,000 | +1.7% | 18,036 | 0.0% | 0.36% | -2.2% | |
| AMAT | New | APPLIED MATLS INCcall | $4,562,000 | – | 91,500 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INCput | $4,538,000 | – | 32,500 | +100.0% | 0.35% | – |
| New | BERKSHIRE HILLS BANCORP INCput | $4,473,000 | – | 33,100 | +100.0% | 0.34% | – | |
| LIN | New | LINDE PLCput | $4,424,000 | – | 32,100 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INCcall | $4,331,000 | – | 32,500 | +100.0% | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,328,000 | – | 32,400 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDput | $4,270,000 | – | 26,500 | +100.0% | 0.33% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,222,000 | -8.3% | 45,000 | +47.5% | 0.32% | -11.9% |
| AMZN | Buy | AMAZON COM INCcall | $4,199,000 | +114.7% | 80,100 | +13250.0% | 0.32% | +105.7% |
| QCOM | New | QUALCOMM INCcall | $4,168,000 | – | 66,200 | +100.0% | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,060,000 | – | 81,700 | +100.0% | 0.31% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,038,000 | +51.1% | 28,082 | +60.5% | 0.31% | +45.3% |
| GOOG | New | ALPHABET INCput | $4,037,000 | – | 5,200 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $4,006,000 | +1367.4% | 49,400 | +4840.0% | 0.31% | +1304.5% |
| KO | Buy | COCA COLA CO | $3,996,000 | +23.9% | 63,500 | +22.1% | 0.31% | +19.4% |
| PFE | Sell | PFIZER INC | $3,983,000 | -74.0% | 75,952 | -74.3% | 0.31% | -75.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,968,000 | +1273.0% | 111,500 | +4360.0% | 0.31% | +1230.4% |
| NDAQ | New | NASDAQ INCcall | $3,945,000 | – | 59,900 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORPput | $3,908,000 | +1709.3% | 46,800 | +6585.7% | 0.30% | +1670.6% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $3,895,000 | – | 7,000 | +100.0% | 0.30% | – |
| AON | New | AON PLCput | $3,884,000 | – | 39,700 | +100.0% | 0.30% | – |
| JPM | JPMORGAN CHASE & CO | $3,843,000 | -17.4% | 34,125 | 0.0% | 0.30% | -20.6% | |
| WMT | New | WALMART INCcall | $3,838,000 | – | 75,000 | +100.0% | 0.30% | – |
| BLL | New | BALL CORPput | $3,773,000 | – | 119,200 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT COput | $3,781,000 | – | 74,600 | +100.0% | 0.29% | – |
| FB | Buy | META PLATFORMS INCput | $3,768,000 | +746.7% | 49,900 | +2395.0% | 0.29% | +705.6% |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,700,000 | – | 24,800 | +100.0% | 0.28% | – |
| WMT | New | WALMART INCput | $3,703,000 | – | 75,000 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCput | $3,682,000 | +1039.9% | 71,200 | +2866.7% | 0.28% | +992.3% |
| BLL | New | BALL CORPcall | $3,649,000 | – | 119,200 | +100.0% | 0.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,559,000 | -15.2% | 10,560 | +3.2% | 0.27% | -18.5% |
| NDAQ | New | NASDAQ INCput | $3,562,000 | – | 59,900 | +100.0% | 0.27% | – |
| MRNA | MODERNA INC | $3,505,000 | -17.1% | 24,535 | 0.0% | 0.27% | -20.4% | |
| CTVA | Sell | CORTEVA INC | $3,493,000 | -49.2% | 64,505 | -46.0% | 0.27% | -51.1% |
| QCOM | New | QUALCOMM INCput | $3,471,000 | – | 66,200 | +100.0% | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,407,000 | – | 5,100 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $3,375,000 | – | 81,700 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC.call | $3,293,000 | – | 199,000 | +100.0% | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,281,000 | +5865.5% | 92,500 | +18400.0% | 0.25% | +6225.0% |
| CME | Buy | CME GROUP INC | $3,281,000 | +83.9% | 16,027 | +113.7% | 0.25% | +76.9% |
| MQ | Sell | MARQETA INC | $3,247,000 | -43.5% | 400,373 | -23.1% | 0.25% | -45.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,230,000 | -21.9% | 5,113 | -15.3% | 0.25% | -24.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $3,204,000 | +691.1% | 113,500 | +3142.9% | 0.25% | +671.9% |
| NKE | New | NIKE INCcall | $3,191,000 | – | 71,200 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,133,000 | +227.4% | 40,250 | +236.8% | 0.24% | +213.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,109,000 | +15.7% | 33,549 | +24.0% | 0.24% | +11.6% |
| DIS | New | DISNEY WALT COcall | $3,112,000 | – | 82,600 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,045,000 | +19.8% | 17,145 | +19.5% | 0.24% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,004,000 | +120.2% | 50,400 | +908.0% | 0.23% | +111.9% |
| WCN | New | WASTE CONNECTIONS INC | $2,973,000 | – | 23,985 | +100.0% | 0.23% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $2,853,000 | +1151.3% | 21,300 | +4160.0% | 0.22% | +1122.2% |
| PUBM | Buy | PUBMATIC INC | $2,781,000 | -35.5% | 175,000 | +6.1% | 0.21% | -38.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,748,000 | +17.4% | 17,882 | +40.3% | 0.21% | +13.4% |
| MRK | Buy | MERCK & CO INC | $2,695,000 | +50.7% | 29,560 | +35.7% | 0.21% | +45.5% |
| EXC | EXELON CORP | $2,699,000 | -4.9% | 59,562 | 0.0% | 0.21% | -8.4% | |
| HD | Sell | HOME DEPOT INC | $2,647,000 | -11.0% | 9,650 | -2.9% | 0.20% | -14.3% |
| NKE | Buy | NIKE INCcl b | $2,635,000 | -4.5% | 25,790 | +25.8% | 0.20% | -8.1% |
| UBS | New | UBS GROUP AG | $2,616,000 | – | 162,330 | +100.0% | 0.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,598,000 | +0.5% | 22,350 | -1.4% | 0.20% | -3.4% |
| AMZN | New | AMAZON COM INCput | $2,551,000 | – | 75,100 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,466,000 | – | 26,000 | +100.0% | 0.19% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,439,000 | -50.5% | 38,592 | -34.0% | 0.19% | -52.4% |
| ULTA | New | ULTA BEAUTY INC | $2,434,000 | – | 6,314 | +100.0% | 0.19% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,358,000 | -51.1% | 135,000 | +22.7% | 0.18% | -52.8% |
| FLUENCE ENERGY INC | $2,273,000 | -27.7% | 239,800 | 0.0% | 0.18% | -30.6% | ||
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,255,000 | +889.0% | 43,200 | +517.1% | 0.17% | +866.7% |
| CSCO | Sell | CISCO SYS INC | $2,240,000 | -80.3% | 52,529 | -74.2% | 0.17% | -81.0% |
| WFC | New | WELLS FARGO CO NEW | $2,190,000 | – | 55,914 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $2,177,000 | +77.0% | 8,003 | +119.6% | 0.17% | +69.7% |
| DIS | New | DISNEY WALT CO | $2,086,000 | – | 22,100 | +100.0% | 0.16% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,074,000 | -65.9% | 22,130 | -49.4% | 0.16% | -67.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,060,000 | -53.0% | 29,500 | -44.4% | 0.16% | -54.7% |
| ABBV | Sell | ABBVIE INC | $2,037,000 | -85.7% | 13,300 | -84.9% | 0.16% | -86.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,025,000 | +557.5% | 117,000 | +485.0% | 0.16% | +524.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,994,000 | -78.3% | 14,120 | -80.0% | 0.15% | -79.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,004,000 | +261.1% | 65,000 | +400.0% | 0.15% | +250.0% |
| EOG | Buy | EOG RES INC | $1,959,000 | +132.4% | 17,731 | +150.8% | 0.15% | +122.1% |
| SYK | Sell | STRYKER CORPORATION | $1,929,000 | -32.2% | 9,700 | -8.9% | 0.15% | -34.6% |
| CRM | New | SALESFORCE COM INCcall | $1,917,000 | – | 22,000 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $1,888,000 | -58.6% | 2,804 | -33.8% | 0.14% | -60.4% |
| ADI | New | ANALOG DEVICES INC | $1,884,000 | – | 12,895 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,862,000 | – | 3,471 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,835,000 | – | 18,500 | +100.0% | 0.14% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,817,000 | -39.2% | 3,838 | -29.3% | 0.14% | -41.7% |
| AVGO | Sell | BROADCOM INC | $1,812,000 | -87.2% | 3,730 | -83.4% | 0.14% | -87.6% |
| LW | New | LAMB WESTON HLDGS INC | $1,808,000 | – | 25,294 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,699,000 | – | 18,500 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $1,702,000 | – | 6,993 | +100.0% | 0.13% | – |
| ESTC | Sell | ELASTIC N V | $1,692,000 | -45.6% | 25,000 | -28.6% | 0.13% | -47.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,681,000 | -33.1% | 24,115 | +4.3% | 0.13% | -35.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,668,000 | -66.1% | 20,400 | -56.7% | 0.13% | -67.3% |
| FIVE | New | FIVE BELOW INC | $1,638,000 | – | 14,444 | +100.0% | 0.13% | – |
| RY | Buy | ROYAL BK CDA | $1,619,000 | +6.6% | 16,720 | +21.2% | 0.12% | +2.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,570,000 | +46.0% | 7,035 | +63.6% | 0.12% | +40.7% |
| TRP | TC ENERGY CORP | $1,554,000 | -8.1% | 30,000 | 0.0% | 0.12% | -11.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,526,000 | -44.3% | 16,050 | -31.1% | 0.12% | -46.4% |
| ETSY | Sell | ETSY INC | $1,495,000 | -74.4% | 20,414 | -56.5% | 0.12% | -75.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,448,000 | -8.1% | 24,460 | +11.2% | 0.11% | -11.1% |
| BMO | BANK MONTREAL QUE | $1,442,000 | -18.3% | 15,000 | 0.0% | 0.11% | -21.3% | |
| WDAY | New | WORKDAY INCcl a | $1,438,000 | – | 10,301 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,438,000 | +11.9% | 5,180 | +36.0% | 0.11% | +7.8% |
| MS | Buy | MORGAN STANLEY | $1,415,000 | +7.9% | 18,600 | +24.0% | 0.11% | +3.8% |
| QCOM | QUALCOMM INC | $1,400,000 | -16.4% | 10,960 | 0.0% | 0.11% | -19.4% | |
| MET | Buy | METLIFE INC | $1,388,000 | -1.3% | 22,100 | +10.5% | 0.11% | -5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,376,000 | -62.1% | 7,048 | -60.8% | 0.11% | -63.6% |
| ILMN | New | ILLUMINA INCcall | $1,371,000 | – | 18,900 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $1,355,000 | +24.8% | 2,850 | +46.2% | 0.10% | +19.5% |
| NDSN | New | NORDSON CORP | $1,344,000 | – | 6,639 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,333,000 | – | 34,590 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,308,000 | – | 7,170 | +100.0% | 0.10% | – |
| MMM | 3M CO | $1,255,000 | -13.1% | 9,700 | 0.0% | 0.10% | -16.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,231,000 | -58.7% | 16,100 | -40.9% | 0.10% | -60.3% |
| SO | SOUTHERN CO | $1,205,000 | -1.6% | 16,900 | 0.0% | 0.09% | -5.1% | |
| FTS | FORTIS INC | $1,182,000 | -4.4% | 25,000 | 0.0% | 0.09% | -8.1% | |
| CRM | New | SALESFORCE COM INCput | $1,171,000 | – | 10,200 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,141,000 | – | 7,344 | +100.0% | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,102,000 | -29.5% | 21,913 | -12.3% | 0.08% | -32.0% |
| LOW | Buy | LOWES COS INC | $1,107,000 | +9.5% | 6,340 | +26.8% | 0.08% | +4.9% |
| CNC | New | CENTENE CORP DEL | $1,105,000 | – | 13,060 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $1,100,000 | +110.7% | 2,350 | +95.8% | 0.08% | +102.4% |
| PCG | PG&E CORP | $1,092,000 | -16.4% | 109,456 | 0.0% | 0.08% | -20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,095,000 | -45.1% | 11,630 | -23.0% | 0.08% | -47.5% |
| MFC | MANULIFE FINL CORP | $1,083,000 | -18.7% | 62,500 | 0.0% | 0.08% | -22.4% | |
| CPRT | Sell | COPART INC | $1,054,000 | -44.9% | 9,700 | -36.4% | 0.08% | -47.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,032,000 | -79.9% | 7,757 | -79.1% | 0.08% | -80.5% |
| UPST | New | UPSTART HLDGS INC | $1,044,000 | – | 33,027 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $1,001,000 | – | 3,086 | +100.0% | 0.08% | – |
| ROP | ROPER TECHNOLOGIES INC | $986,000 | -16.4% | 2,500 | 0.0% | 0.08% | -20.0% | |
| BLK | Sell | BLACKROCK INC | $981,000 | -64.4% | 1,610 | -55.4% | 0.08% | -65.6% |
| AEP | AMERICAN ELEC PWR CO INC | $959,000 | -3.9% | 10,000 | 0.0% | 0.07% | -7.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $966,000 | -17.1% | 11,906 | -11.1% | 0.07% | -20.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $944,000 | -63.5% | 16,040 | -64.8% | 0.07% | -64.7% |
| DE | New | DEERE & CO | $932,000 | – | 3,111 | +100.0% | 0.07% | – |
| SLF | SUN LIFE FINANCIAL INC. | $916,000 | -17.9% | 20,000 | 0.0% | 0.07% | -20.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $910,000 | – | 24,000 | +100.0% | 0.07% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $888,000 | -92.3% | 1,840 | -92.2% | 0.07% | -92.7% |
| CB | Sell | CHUBB LIMITED | $886,000 | -9.7% | 4,510 | -1.7% | 0.07% | -13.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $862,000 | – | 15,672 | +100.0% | 0.07% | – |
| ANSS | ANSYS INC | $861,000 | -24.7% | 3,600 | 0.0% | 0.07% | -28.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $850,000 | – | 3,971 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $840,000 | +81.8% | 3,400 | +81.8% | 0.06% | +75.7% |
| FOXA | New | FOX CORP | $831,000 | – | 25,840 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $817,000 | – | 3,890 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $818,000 | – | 6,460 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $808,000 | -14.0% | 14,275 | +419.1% | 0.06% | -17.3% |
| WM | New | WASTE MGMT INC DEL | $807,000 | – | 5,280 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $798,000 | -15.1% | 14,410 | -1.3% | 0.06% | -18.7% |
| SNAP | Buy | SNAP INCcl a | $788,000 | -39.2% | 60,000 | +66.7% | 0.06% | -41.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $761,000 | -33.8% | 9,798 | -23.0% | 0.06% | -35.9% |
| DOCU | Buy | DOCUSIGN INC | $758,000 | -13.7% | 13,200 | +61.0% | 0.06% | -17.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $756,000 | – | 7,000 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $741,000 | – | 2,630 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $735,000 | – | 11,230 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $736,000 | – | 4,090 | +100.0% | 0.06% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $739,000 | -13.4% | 55,000 | 0.0% | 0.06% | -16.2% | |
| PCAR | PACCAR INC | $744,000 | -6.5% | 9,040 | 0.0% | 0.06% | -10.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $740,000 | -26.9% | 1,545 | -12.1% | 0.06% | -29.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $726,000 | – | 14,300 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $710,000 | – | 9,250 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $711,000 | -90.6% | 19,000 | -87.6% | 0.06% | -91.0% |
| K | New | KELLOGG CO | $713,000 | – | 10,000 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -25.3% | 8,280 | -27.9% | 0.06% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $717,000 | -34.2% | 4,950 | -26.1% | 0.06% | -36.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $707,000 | -36.7% | 10,480 | -15.9% | 0.05% | -39.3% |
| TRV | New | TRAVELERS COMPANIES INC | $687,000 | – | 4,060 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | -76.5% | 2,300 | -73.9% | 0.05% | -77.3% |
| DGX | QUEST DIAGNOSTICS INC | $693,000 | -2.8% | 5,213 | 0.0% | 0.05% | -7.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $671,000 | – | 3,460 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO COM | $673,000 | -22.6% | 3,130 | -21.9% | 0.05% | -25.7% |
| CF | Sell | CF INDS HLDGS INC | $671,000 | -34.9% | 7,830 | -21.7% | 0.05% | -37.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $663,000 | – | 6,540 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $658,000 | -17.0% | 2,806 | -6.7% | 0.05% | -20.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $659,000 | +21.1% | 5,800 | +16.0% | 0.05% | +15.9% |
| GOOG | ALPHABET INCcap stk cl c | $656,000 | -21.7% | 300 | 0.0% | 0.05% | -23.9% | |
| AMP | AMERIPRISE FINL INC | $656,000 | -20.9% | 2,760 | 0.0% | 0.05% | -22.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $657,000 | – | 4,030 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $667,000 | -35.1% | 4,280 | -33.2% | 0.05% | -37.8% |
| VFC | New | V F CORP | $663,000 | – | 15,000 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $657,000 | -23.2% | 7,320 | -14.5% | 0.05% | -26.1% |
| PSA | Sell | PUBLIC STORAGE | $644,000 | -35.3% | 2,060 | -19.2% | 0.05% | -37.5% |
| TSN | New | TYSON FOODS INCcl a | $639,000 | – | 7,420 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $638,000 | – | 7,760 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $621,000 | -30.5% | 1,050 | -18.0% | 0.05% | -33.3% |
| GWW | New | GRAINGER W W INC | $613,000 | – | 1,350 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $616,000 | – | 6,750 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $615,000 | – | 4,500 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $610,000 | – | 5,360 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $592,000 | -17.1% | 10,200 | +7.4% | 0.05% | -19.3% |
| PKG | Sell | PACKAGING CORP AMER | $595,000 | -31.0% | 4,330 | -21.6% | 0.05% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $591,000 | -15.2% | 23,000 | -11.5% | 0.05% | -17.9% |
| MOS | Sell | MOSAIC CO NEW | $573,000 | -44.4% | 12,130 | -21.7% | 0.04% | -47.0% |
| VEEV | New | VEEVA SYS INC | $564,000 | – | 2,850 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $558,000 | -93.3% | 10,094 | -90.6% | 0.04% | -93.6% |
| DOW | New | DOW INC | $534,000 | – | 10,340 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. | $514,000 | -37.1% | 4,370 | -13.6% | 0.04% | -38.5% |
| RHI | ROBERT HALF INTL INC | $516,000 | -34.4% | 6,889 | 0.0% | 0.04% | -36.5% | |
| NEM | Buy | NEWMONT CORP | $511,000 | -9.4% | 8,550 | +20.4% | 0.04% | -13.3% |
| CPB | New | CAMPBELL SOUP CO | $481,000 | – | 10,000 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $474,000 | – | 9,720 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $473,000 | -54.1% | 4,530 | -34.7% | 0.04% | -56.6% |
| TPB | New | TURNING PT BRANDS INC | $448,000 | – | 16,526 | +100.0% | 0.04% | – |
| FLNG | New | FLEX LNG LTD | $414,000 | – | 28,600 | +100.0% | 0.03% | – |
| ALC | ALCON AG | $420,000 | -12.7% | 6,019 | 0.0% | 0.03% | -17.9% | |
| T | Sell | AT&T INC | $398,000 | -94.0% | 19,000 | -93.2% | 0.03% | -94.2% |
| LOGI | LOGITECH INTL S A | $397,000 | -30.5% | 7,607 | 0.0% | 0.03% | -32.6% | |
| ABT | Sell | ABBOTT LABS | $369,000 | -70.2% | 3,400 | -67.5% | 0.03% | -71.7% |
| NIO | New | NIO INCspon ads | $369,000 | – | 17,000 | +100.0% | 0.03% | – |
| ORGANIGRAM HLDGS INC | $357,000 | -44.9% | 389,804 | 0.0% | 0.03% | -46.2% | ||
| PSTG | New | PURE STORAGE INCcl a | $345,000 | – | 13,414 | +100.0% | 0.03% | – |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -25.5% | 200 | 0.0% | 0.03% | -28.9% | |
| YALA | New | YALLA GROUP LTDads | $332,000 | – | 85,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $332,000 | – | 3,700 | +100.0% | 0.03% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $330,000 | -46.4% | 3,000 | 0.0% | 0.02% | -49.0% | |
| TLRY | TILRAY BRANDS INC | $328,000 | -59.8% | 105,000 | 0.0% | 0.02% | -61.5% | |
| INTU | New | INTUIT | $311,000 | – | 809 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $297,000 | – | 30,000 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $298,000 | -80.1% | 16,400 | -73.1% | 0.02% | -80.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $297,000 | -38.3% | 29,000 | +20.8% | 0.02% | -41.0% |
| CAN | Buy | CANAAN INCsponsored ads | $291,000 | -23.4% | 90,500 | +29.3% | 0.02% | -26.7% |
| ATVI | ACTIVISION BLIZZARD INCcall | $285,000 | -28.9% | 5,000 | 0.0% | 0.02% | -31.2% | |
| COIN | New | COINBASE GLOBAL INC | $268,000 | – | 5,700 | +100.0% | 0.02% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $271,000 | -35.8% | 3,433 | 0.0% | 0.02% | -38.2% | |
| MMM | Buy | 3M COput | $272,000 | -47.8% | 3,700 | +5.7% | 0.02% | -50.0% |
| ES | New | EVERSOURCE ENERGY | $279,000 | – | 3,300 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $277,000 | – | 1,300 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $264,000 | -51.4% | 202 | -41.1% | 0.02% | -53.5% |
| PHM | New | PULTE GROUP INC | $262,000 | – | 6,600 | +100.0% | 0.02% | – |
| VFF | New | VILLAGE FARMS INTL INC | $261,000 | – | 100,000 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $257,000 | – | 4,000 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $266,000 | -96.7% | 1,010 | -97.0% | 0.02% | -96.9% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -96.5% | 4,284 | -96.7% | 0.02% | -96.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $258,000 | – | 4,700 | +100.0% | 0.02% | – |
| KLIC | KULICKE & SOFFA INDS INC | $257,000 | -23.5% | 6,000 | 0.0% | 0.02% | -25.9% | |
| CVS | Sell | CVS HEALTH CORP | $256,000 | -97.7% | 2,760 | -97.5% | 0.02% | -97.8% |
| APTV | New | APTIV PLC | $249,000 | – | 2,800 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $250,000 | -51.6% | 985 | -48.2% | 0.02% | -53.7% |
| SHOP | Buy | SHOPIFY INCcl a | $250,000 | +23.2% | 8,000 | +2566.7% | 0.02% | +18.8% |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 1,200 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $245,000 | – | 3,740 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $234,000 | – | 3,770 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONput | $234,000 | – | 1,700 | +100.0% | 0.02% | – |
| EPAM | EPAM SYS INC | $221,000 | -0.5% | 750 | 0.0% | 0.02% | -5.6% | |
| New | LEAFLY HOLDINGS INC | $225,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ALLE | ALLEGION PLC | $225,000 | -10.7% | 2,300 | 0.0% | 0.02% | -15.0% | |
| MELI | MERCADOLIBRE INC | $223,000 | -46.4% | 350 | 0.0% | 0.02% | -48.5% | |
| CRON | CRONOS GROUP INC | $222,000 | -28.2% | 79,564 | 0.0% | 0.02% | -32.0% | |
| New | ZENVIA INC | $190,000 | – | 90,000 | +100.0% | 0.02% | – | |
| AGFY | AGRIFY CORP | $197,000 | -57.5% | 100,000 | 0.0% | 0.02% | -59.5% | |
| HITI | HIGH TIDE INC | $198,000 | -56.4% | 100,000 | 0.0% | 0.02% | -58.3% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $189,000 | – | 30,000 | +100.0% | 0.02% | – |
| GRWG | GROWGENERATION CORP | $180,000 | -61.0% | 50,000 | 0.0% | 0.01% | -62.2% | |
| CGC | CANOPY GROWTH CORP | $171,000 | -62.4% | 60,000 | 0.0% | 0.01% | -63.9% | |
| CVAC | CUREVAC N V | $163,000 | -30.6% | 12,000 | 0.0% | 0.01% | -31.6% | |
| KT | KT CORPsponsored adr | $168,000 | -2.3% | 12,000 | 0.0% | 0.01% | -7.1% | |
| IMCC | IM CANNABIS CORP | $150,000 | -70.2% | 235,000 | 0.0% | 0.01% | -70.0% | |
| New | THE VALENS COMPANY INC | $161,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORPput | $148,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACB | AURORA CANNABIS INC | $138,000 | -66.3% | 103,086 | 0.0% | 0.01% | -66.7% | |
| EH | New | EHANG HLDGS LTDads | $139,000 | – | 15,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $149,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $134,000 | – | 1,500 | +100.0% | 0.01% | – |
| PW | POWER REIT | $127,000 | -67.8% | 10,000 | 0.0% | 0.01% | -68.8% | |
| CPNG | COUPANG INCcl a | $128,000 | -27.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CIAN PLCads | $119,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $94,000 | – | 20,000 | +100.0% | 0.01% | – |
| API | AGORA INCads | $66,000 | -33.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $70,000 | – | 300 | +100.0% | 0.01% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $56,000 | – | 140,000 | +100.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $38,000 | -77.2% | 11,000 | 0.0% | 0.00% | -76.9% | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,655 | -100.0% | -0.01% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,600 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -964 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,827 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,204 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,657 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,680 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,087 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,078 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,609 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,029 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -3,719 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -27,762 | -100.0% | -0.11% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -33,724 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -90,293 | -100.0% | -0.16% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -60,823 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,465 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -41,144 | -100.0% | -0.19% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -24,389 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,637 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -116,282 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,276 | -100.0% | -0.51% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -491,339 | -100.0% | -0.64% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -158,795 | -100.0% | -0.68% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -511,194 | -100.0% | -0.68% | – |
| HPQ | Exit | HP INC | $0 | – | -241,145 | -100.0% | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -175,147 | -100.0% | -0.73% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -100,123 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -125,741 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -97,535 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.0% |
| MONTAUK RENEWABLES INC | 8 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.1% |
| BIONTECH SE | 8 | Q3 2023 | 3.1% |
| CHARTER COMMUNICATIONS INC N | 8 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.6% |
| SALESFORCE INC | 8 | Q3 2023 | 1.6% |
View Baader Bank Aktiengesellschaft's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR | 2022-08-11 |
View Baader Bank Aktiengesellschaft's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.