$2.07 Billion is the total value of Baader Bank Aktiengesellschaft's 355 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $69,142,264 | +32.9% | 288,309 | +29.0% | 3.34% | -0.3% |
| MNTK | MONTAUK RENEWABLES INC | $55,966,220 | -36.8% | 5,074,000 | 0.0% | 2.71% | -52.5% | |
| AMZN | Buy | AMAZON.COM INC | $48,772,935 | -18.4% | 580,636 | +9.8% | 2.36% | -38.7% |
| GOOG | Buy | ALPHABET INCcap stk cl a | $47,866,999 | +6282.5% | 542,481 | +6854.9% | 2.31% | +4720.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $35,881,130 | +19.4% | 238,800 | +7.2% | 1.74% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $34,906,061 | +2.3% | 290,062 | +15.3% | 1.69% | -23.2% |
| ADBE | Buy | ADOBE INC | $30,327,074 | +93.7% | 90,117 | +58.4% | 1.47% | +45.3% |
| AAPL | New | APPLE INCcall | $24,600,062 | – | 116,600 | +100.0% | 1.19% | – |
| ADSK | Buy | AUTODESK INC | $23,910,017 | +155.2% | 127,950 | +155.1% | 1.16% | +91.4% |
| NVDA | Buy | NVIDIA CORP | $23,876,938 | +60.5% | 163,384 | +33.3% | 1.15% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,572,863 | +7.7% | 44,462 | +2.6% | 1.14% | -19.2% |
| CAT | New | CATERPILLAR INCcall | $22,819,000 | – | 95,000 | +100.0% | 1.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $22,762,150 | +185.7% | 85,000 | +100.0% | 1.10% | +114.4% |
| WMT | Sell | WALMART INC | $22,546,737 | +3.1% | 159,015 | -5.7% | 1.09% | -22.6% |
| QCOM | Buy | QUALCOMM INCput | $22,451,296 | +200.2% | 204,400 | +208.8% | 1.08% | +125.1% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGcall | $22,244,040 | – | 176,400 | +100.0% | 1.08% | – |
| FB | Buy | META PLATFORMS INCcall | $22,212,022 | +223.5% | 184,700 | +265.0% | 1.07% | +143.0% |
| NKE | New | NIKE INCcall | $22,061,800 | – | 188,000 | +100.0% | 1.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $21,742,627 | – | 287,000 | +100.0% | 1.05% | – |
| ORCL | Buy | ORACLE CORP | $21,456,750 | +261.7% | 262,500 | +170.3% | 1.04% | +171.5% |
| WMT | Buy | WALMART INCcall | $21,322,500 | +119.2% | 150,000 | +100.0% | 1.03% | +64.4% |
| DG | Buy | DOLLAR GENERAL CORPcall | $21,328,860 | +106.8% | 86,000 | +100.0% | 1.03% | +55.0% |
| HD | New | HOME DEPOT INC/THEcall | $20,826,650 | – | 65,000 | +100.0% | 1.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,453,368 | +109.8% | 38,600 | +100.0% | 0.99% | +57.5% |
| BRKB | New | BERKSHIRE HATHAWAY INCcall | $20,459,772 | – | 66,200 | +100.0% | 0.99% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $20,244,823 | +155.1% | 79,610 | +123.6% | 0.98% | +91.6% |
| DIS | Buy | WALT DISNEY CO/THEcall | $20,225,760 | +159.6% | 232,000 | +180.9% | 0.98% | +94.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $19,971,700 | – | 277,000 | +100.0% | 0.97% | – |
| AMAT | Buy | APPLIED MATERIALS INCcall | $19,428,000 | +159.2% | 200,000 | +118.6% | 0.94% | +94.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,389,795 | +99.6% | 35,210 | +83.8% | 0.94% | +49.7% |
| AON | New | AON PLCcall | $19,234,292 | – | 63,400 | +100.0% | 0.93% | – |
| NDAQ | New | NASDAQ INCcall | $19,106,118 | – | 299,400 | +100.0% | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $18,998,920 | – | 107,000 | +100.0% | 0.92% | – |
| CRM | Buy | SALESFORCE INC | $18,960,370 | +8.5% | 143,000 | +17.8% | 0.92% | -18.6% |
| ADBE | New | ADOBE INCcall | $18,904,480 | – | 58,700 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE INC | $18,643,656 | +3.8% | 143,490 | +10.4% | 0.90% | -22.1% |
| NVDA | Buy | NVIDIA CORPcall | $18,523,878 | +188.5% | 176,400 | +233.5% | 0.90% | +116.4% |
| MSFT | New | MICROSOFT CORPcall | $18,461,366 | – | 76,600 | +100.0% | 0.89% | – |
| MA | New | MASTERCARD INCcall | $18,455,130 | – | 53,000 | +100.0% | 0.89% | – |
| ILMN | New | ILLUMINA INCcall | $18,107,272 | – | 89,800 | +100.0% | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $17,824,320 | – | 32,000 | +100.0% | 0.86% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $17,749,560 | – | 236,000 | +100.0% | 0.86% | – |
| CRM | Buy | SALESFORCE INCcall | $17,548,296 | +154.2% | 132,400 | +175.8% | 0.85% | +90.6% |
| ACN | New | ACCENTURE PLC IRELANDcall | $17,391,024 | – | 64,800 | +100.0% | 0.84% | – |
| EBAY | New | EBAY INCcall | $16,644,360 | – | 398,000 | +100.0% | 0.80% | – |
| PYPL | New | PAYPAL HOLDINGS INCcall | $16,122,960 | – | 227,000 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON.COM INCcall | $15,994,200 | – | 190,000 | +100.0% | 0.77% | – |
| GOOG | New | ALPHABET INCcall | $15,885,620 | – | 179,600 | +100.0% | 0.77% | – |
| QCOM | New | QUALCOMM INCcall | $15,816,960 | – | 144,000 | +100.0% | 0.76% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $15,532,136 | +11.8% | 45,804 | 0.0% | 0.75% | -16.1% | |
| NKE | Buy | NIKE INCcl b | $14,995,300 | +71.4% | 128,154 | +21.7% | 0.72% | +28.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,258,458 | -17.8% | 186,162 | -0.7% | 0.64% | -38.4% |
| DIS | Buy | WALT DISNEY CO/THE | $13,219,835 | +18.6% | 152,162 | +28.7% | 0.64% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $12,703,127 | +37.4% | 115,546 | +41.2% | 0.61% | +3.0% |
| CAT | Sell | CATERPILLAR INC | $12,515,333 | +36.7% | 52,243 | -6.4% | 0.60% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,502,050 | -7.5% | 70,773 | -14.5% | 0.60% | -30.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,440,957 | +51.9% | 192,079 | +48.6% | 0.60% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $12,123,398 | +15.7% | 39,247 | +0.0% | 0.59% | -13.2% |
| ABNB | AIRBNB INC | $12,055,500 | -18.6% | 141,000 | 0.0% | 0.58% | -38.9% | |
| MA | Sell | MASTERCARD INCcl a | $11,817,256 | -11.1% | 33,984 | -27.3% | 0.57% | -33.3% |
| V | Sell | VISA INC | $11,680,475 | -16.3% | 56,221 | -28.4% | 0.56% | -37.2% |
| CAT | Sell | CATERPILLAR INCput | $11,409,500 | +32.4% | 47,500 | -9.5% | 0.55% | -0.5% |
| ISRG | INTUITIVE SURGICAL INCput | $11,381,075 | +42.9% | 42,500 | 0.0% | 0.55% | +7.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,283,478 | +41.6% | 42,523 | +0.1% | 0.55% | +6.4% |
| DG | Buy | DOLLAR GENERAL CORP | $11,279,728 | +2.7% | 45,806 | +0.1% | 0.54% | -23.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGput | $11,122,020 | – | 88,200 | +100.0% | 0.54% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGord | $11,132,989 | – | 88,245 | +100.0% | 0.54% | – |
| NKE | Buy | NIKE INCput | $11,030,900 | +77.7% | 94,000 | +25.8% | 0.53% | +33.2% |
| FB | Buy | META PLATFORMS INCput | $10,895,556 | +58.7% | 90,600 | +79.1% | 0.53% | +19.2% |
| DG | DOLLAR GENERAL CORPput | $10,664,430 | +3.4% | 43,000 | 0.0% | 0.52% | -22.4% | |
| WMT | WALMART INCput | $10,661,250 | +9.6% | 75,000 | 0.0% | 0.52% | -17.9% | |
| HD | HOME DEPOT INC/THEput | $10,413,325 | +16.1% | 32,500 | 0.0% | 0.50% | -13.0% | |
| HD | Sell | HOME DEPOT INC/THE | $10,289,771 | -18.4% | 32,577 | -28.7% | 0.50% | -38.9% |
| BRKB | BERKSHIRE HATHAWAY INCput | $10,229,886 | +15.7% | 33,100 | 0.0% | 0.50% | -13.2% | |
| UNH | UNITEDHEALTH GROUP INCput | $10,226,684 | +4.9% | 19,300 | 0.0% | 0.49% | -21.3% | |
| DIS | Buy | WALT DISNEY CO/THEput | $10,112,880 | +29.8% | 116,000 | +40.4% | 0.49% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $9,985,850 | -10.2% | 138,500 | -11.5% | 0.48% | -32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,972,774 | -10.4% | 138,607 | -11.5% | 0.48% | -32.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,895,300 | +26.4% | 132,627 | +39.9% | 0.48% | -5.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,743,259 | +30.0% | 100,054 | +9.3% | 0.47% | -2.5% |
| AMAT | Buy | APPLIED MATERIALS INCput | $9,714,000 | +29.6% | 100,000 | +9.3% | 0.47% | -2.7% |
| AON | New | AON PLCput | $9,617,146 | – | 31,700 | +100.0% | 0.46% | – |
| DHR | Sell | DANAHER CORP | $9,598,118 | -34.7% | 36,162 | -36.5% | 0.46% | -51.1% |
| AON | New | AON PLC | $9,529,445 | – | 31,750 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $9,499,460 | -12.2% | 53,500 | -19.2% | 0.46% | -34.1% |
| CABO | CABLE ONE INC | $9,467,738 | -16.6% | 13,300 | 0.0% | 0.46% | -37.3% | |
| ADBE | Buy | ADOBE INCput | $9,452,240 | +60.5% | 28,000 | +30.8% | 0.46% | +20.3% |
| NVDA | Buy | NVIDIA CORPput | $9,407,969 | +47.3% | 89,200 | +69.6% | 0.46% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,301,670 | +54.5% | 143,500 | +51.1% | 0.45% | +16.0% |
| NDAQ | NASDAQ INCput | $9,261,939 | +9.2% | 149,700 | 0.0% | 0.45% | -18.1% | |
| MSFT | Sell | MICROSOFT CORPput | $9,230,683 | -2.4% | 38,400 | -5.4% | 0.45% | -26.8% |
| MA | MASTERCARD INCput | $9,227,565 | +22.5% | 26,500 | 0.0% | 0.45% | -8.2% | |
| NDAQ | Buy | NASDAQ INC | $9,189,494 | +12.3% | 149,788 | +0.1% | 0.44% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,135,001 | -6.0% | 34,234 | -9.4% | 0.44% | -29.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $9,147,559 | +7.3% | 77,050 | -2.4% | 0.44% | -19.5% |
| KLAC | New | KLA CORPcall | $9,116,640 | – | 24,000 | +100.0% | 0.44% | – |
| KLAC | New | KLA CORPput | $9,116,640 | – | 24,000 | +100.0% | 0.44% | – |
| ILMN | Buy | ILLUMINA INC | $9,094,147 | +6.0% | 44,976 | +0.1% | 0.44% | -20.4% |
| ILMN | ILLUMINA INCput | $9,053,636 | +5.7% | 44,900 | 0.0% | 0.44% | -20.7% | |
| KLAC | New | KLA CORP | $9,053,621 | – | 24,013 | +100.0% | 0.44% | – |
| CRM | Buy | SALESFORCE INCput | $9,012,720 | +32.7% | 68,000 | +44.1% | 0.44% | -0.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $8,912,160 | – | 16,000 | +100.0% | 0.43% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,874,780 | +31.5% | 118,000 | +44.4% | 0.43% | -1.4% |
| ACN | ACCENTURE PLC IRELANDput | $8,695,512 | +4.3% | 32,400 | 0.0% | 0.42% | -21.8% | |
| EBAY | EBAY INCput | $8,322,180 | +13.6% | 199,000 | 0.0% | 0.40% | -14.8% | |
| EBAY | Buy | EBAY INC | $8,257,797 | +12.7% | 199,127 | +0.1% | 0.40% | -15.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $8,114,400 | -16.9% | 115,000 | +1.3% | 0.39% | -37.8% |
| AMZN | Buy | AMAZON.COM INCput | $7,997,100 | -11.3% | 105,000 | +31.6% | 0.39% | -33.4% |
| GOOG | New | ALPHABET INCput | $7,942,810 | – | 89,800 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INCput | $7,685,873 | -4.8% | 60,300 | +3.3% | 0.37% | -28.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,578,018 | +14.8% | 22,625 | +4.7% | 0.37% | -13.9% |
| UBS | New | UBS GROUP AG | $7,071,823 | – | 380,000 | +100.0% | 0.34% | – |
| VRSN | VERISIGN INC | $6,450,816 | +18.3% | 31,400 | 0.0% | 0.31% | -11.1% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $6,409,125 | -15.9% | 4,434 | -36.9% | 0.31% | -36.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $6,411,190 | -9.9% | 49,703 | -5.0% | 0.31% | -32.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL Iput | $6,308,573 | -16.9% | 4,300 | -38.6% | 0.30% | -37.6% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL Icall | $6,161,862 | – | 4,200 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $5,638,394 | +924.1% | 47,783 | +788.2% | 0.27% | +680.0% |
| Sell | NU HOLDINGS LTD/CAYMAN ISLANDS | $5,371,993 | -15.8% | 1,319,900 | -9.0% | 0.26% | -36.7% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,958,676 | +50.2% | 5,875 | +25.2% | 0.24% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,359,725 | +11.8% | 32,511 | -12.9% | 0.21% | -15.9% |
| FLUENCE ENERGY INC | $4,112,570 | +17.5% | 239,800 | 0.0% | 0.20% | -11.6% | ||
| MRK | Buy | MERCK & CO INC | $4,056,332 | +59.3% | 36,560 | +23.7% | 0.20% | +19.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,950,508 | +23.0% | 8,422 | +5.2% | 0.19% | -7.7% |
| CTVA | Buy | CORTEVA INC | $3,732,941 | +6.4% | 63,507 | +3.4% | 0.18% | -20.4% |
| PEP | Sell | PEPSICO INC | $3,477,344 | -41.0% | 19,248 | -46.7% | 0.17% | -55.8% |
| SNAP | Buy | SNAP INCcl a | $3,311,500 | +12.4% | 370,000 | +23.3% | 0.16% | -15.8% |
| PFE | Buy | PFIZER INC | $3,247,181 | +21.5% | 63,372 | +3.8% | 0.16% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,211,860 | -38.1% | 21,192 | -48.4% | 0.16% | -53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,099,580 | +52.9% | 22,000 | +29.0% | 0.15% | +14.5% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $3,082,600 | – | 10,000 | +100.0% | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,830,974 | +9.0% | 23,329 | +1.4% | 0.14% | -18.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,837,940 | +63.1% | 34,800 | +25.2% | 0.14% | +22.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,763,250 | -14.6% | 35,000 | -6.7% | 0.13% | -35.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,731,796 | -40.9% | 20,608 | -39.7% | 0.13% | -55.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $2,714,443 | -8.4% | 32,602 | -20.9% | 0.13% | -31.4% |
| CHD | CHURCH & DWIGHT CO INC | $2,647,958 | +12.8% | 32,849 | 0.0% | 0.13% | -15.2% | |
| MCO | Buy | MOODY'S CORP | $2,647,726 | +36.1% | 9,503 | +18.7% | 0.13% | +2.4% |
| PUBM | Buy | PUBMATIC INC | $2,560,296 | +2.7% | 199,867 | +33.4% | 0.12% | -23.0% |
| EXC | EXELON CORP | $2,574,865 | +15.4% | 59,562 | 0.0% | 0.12% | -13.9% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,443,941 | +12.7% | 32,765 | +0.8% | 0.12% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP | $2,338,934 | +3.4% | 11,040 | +4.8% | 0.11% | -22.6% |
| SYK | Sell | STRYKER CORP | $2,347,104 | +8.3% | 9,600 | -10.3% | 0.11% | -19.3% |
| WFC | WELLS FARGO & CO | $2,308,689 | +2.7% | 55,914 | 0.0% | 0.11% | -22.8% | |
| MRNA | Sell | MODERNA INC | $2,170,348 | -24.6% | 12,083 | -50.4% | 0.10% | -43.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $2,163,710 | -58.5% | 20,550 | -35.1% | 0.10% | -68.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,144,588 | +32.1% | 3,406 | +10.1% | 0.10% | -1.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,128,500 | – | 450,000 | +100.0% | 0.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,051,700 | +5.7% | 52,500 | -12.5% | 0.10% | -20.8% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,984,000 | +131.8% | 400,000 | +100.0% | 0.10% | +74.5% |
| ON | ON SEMICONDUCTOR CORP | $1,940,518 | +0.1% | 31,113 | 0.0% | 0.09% | -24.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $1,874,844 | – | 4 | +100.0% | 0.09% | – |
| CACC | CREDIT ACCEPTANCE CORP | $1,820,747 | +8.3% | 3,838 | 0.0% | 0.09% | -18.5% | |
| PCG | PG&E CORP | $1,779,755 | +30.1% | 109,456 | 0.0% | 0.09% | -2.3% | |
| CI | Buy | CIGNA CORP | $1,772,669 | +84.6% | 5,350 | +54.6% | 0.09% | +38.7% |
| YALA | Buy | YALLA GROUP LTDads | $1,707,843 | +20.5% | 487,955 | +11.6% | 0.08% | -8.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,706,833 | -16.9% | 63,783 | -15.0% | 0.08% | -37.1% |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,659,572 | -29.8% | 58,149 | -40.1% | 0.08% | -47.4% |
| MMM | Buy | 3M CO | $1,618,920 | +22.1% | 13,500 | +12.5% | 0.08% | -8.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $1,612,800 | – | 16,000 | +100.0% | 0.08% | – |
| SMWB | New | SIMILARWEB LTD | $1,588,017 | – | 246,970 | +100.0% | 0.08% | – |
| MQ | MARQETA INC | $1,560,329 | -14.2% | 255,373 | 0.0% | 0.08% | -35.9% | |
| ETSY | Buy | ETSY INC | $1,486,949 | +42.6% | 12,414 | +19.2% | 0.07% | +7.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,488,350 | – | 42,500 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,498,634 | +121.3% | 13,650 | +95.0% | 0.07% | +63.6% |
| HUM | Buy | HUMANA INC | $1,469,985 | +148.3% | 2,870 | +135.2% | 0.07% | +86.8% |
| SGFY | New | SIGNIFY HEALTH INC | $1,461,660 | – | 51,000 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $1,455,106 | +4.0% | 19,400 | -4.9% | 0.07% | -22.2% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,437,715 | +5.5% | 6,295 | 0.0% | 0.07% | -20.5% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,433,360 | +273.6% | 164,000 | +465.5% | 0.07% | +176.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,420,350 | – | 85,000 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP INC | $1,422,872 | – | 8,800 | +100.0% | 0.07% | – |
| BMBL | New | BUMBLE INC | $1,368,250 | – | 65,000 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $1,331,822 | -40.3% | 10,812 | +28.5% | 0.06% | -55.6% |
| ESTC | Buy | ELASTIC NV | $1,287,500 | +28.2% | 25,000 | +78.6% | 0.06% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,272,116 | +21.1% | 12,400 | +6.6% | 0.06% | -8.8% |
| KO | Sell | COCA-COLA CO/THE | $1,214,951 | -72.5% | 19,100 | -75.8% | 0.06% | -79.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,228,772 | -4.5% | 8,194 | +5.6% | 0.06% | -28.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,192,459 | +6.3% | 12,636 | +6.1% | 0.06% | -19.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,193,458 | +73.0% | 6,330 | +57.1% | 0.06% | +31.8% |
| BLK | BLACKROCK INC | $1,140,894 | +28.8% | 1,610 | 0.0% | 0.06% | -3.5% | |
| LC | Sell | LENDINGCLUB CORP | $1,121,798 | -58.1% | 127,477 | -47.4% | 0.05% | -68.8% |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,062,325 | -57.5% | 8,190 | -61.9% | 0.05% | -68.3% |
| GIS | Buy | GENERAL MILLS INC | $1,046,448 | +55.6% | 12,480 | +42.1% | 0.05% | +18.6% |
| EVOP | New | EVO PAYMENTS INC | $1,049,040 | – | 31,000 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $1,032,080 | -94.8% | 3,500 | -95.8% | 0.05% | -96.1% |
| INTC | Buy | INTEL CORP | $1,030,770 | +28.6% | 39,000 | +25.4% | 0.05% | -3.8% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,024,200 | – | 9,000 | +100.0% | 0.05% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,020,810 | -14.9% | 1,990 | -24.6% | 0.05% | -36.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,010,360 | +2.5% | 16,040 | 0.0% | 0.05% | -23.4% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $996,300 | – | 30,000 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $987,044 | +82.4% | 12,700 | +89.6% | 0.05% | +37.1% |
| FERG | New | FERGUSON PLC | $946,091 | – | 7,500 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $924,945 | +12.3% | 10,500 | +1.9% | 0.04% | -15.1% |
| ATVI | ACTIVISION BLIZZARD INC | $914,773 | +3.0% | 11,950 | 0.0% | 0.04% | -22.8% | |
| AFL | AFLAC INC | $863,999 | +28.0% | 12,010 | 0.0% | 0.04% | -2.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $875,682 | – | 1,800 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $869,724 | – | 3,600 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $830,490 | – | 28,500 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO/THE | $833,652 | +48.9% | 3,600 | +41.7% | 0.04% | +11.1% |
| CB | Sell | CHUBB LTD | $827,250 | -23.0% | 3,750 | -36.5% | 0.04% | -42.0% |
| DGX | QUEST DIAGNOSTICS INC | $815,522 | +27.5% | 5,213 | 0.0% | 0.04% | -4.9% | |
| PINS | New | PINTEREST INCcall | $797,970 | – | 33,500 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $814,000 | +15.5% | 20,000 | +60.0% | 0.04% | -13.3% |
| APPS | Sell | DIGITAL TURBINE INC | $799,170 | -50.7% | 52,439 | -53.4% | 0.04% | -62.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $763,854 | – | 1,400 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COS INC/THE | $761,209 | +22.4% | 4,060 | 0.0% | 0.04% | -7.5% | |
| MPC | MARATHON PETROLEUM CORP | $734,421 | +17.2% | 6,310 | 0.0% | 0.04% | -10.0% | |
| GD | New | GENERAL DYNAMICS CORP | $744,330 | – | 3,000 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $717,178 | +19.1% | 2,960 | 0.0% | 0.04% | -10.3% | |
| DOCU | DOCUSIGN INC | $731,544 | +3.6% | 13,200 | 0.0% | 0.04% | -22.2% | |
| ALL | Sell | ALLSTATE CORP/THE | $726,816 | -6.8% | 5,360 | -14.4% | 0.04% | -30.0% |
| XOM | EXXON MOBIL CORP | $724,671 | +26.3% | 6,570 | 0.0% | 0.04% | -5.4% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $728,726 | +22.4% | 9,610 | 0.0% | 0.04% | -7.9% | |
| GWW | Sell | WW GRAINGER INC | $722,013 | -92.6% | 1,298 | -93.5% | 0.04% | -94.4% |
| HUBS | New | HUBSPOT INC | $722,825 | – | 2,500 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP | $693,200 | – | 20,000 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $693,069 | – | 1,950 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $702,800 | +20.1% | 8,750 | -0.3% | 0.03% | -10.5% |
| PCAR | Sell | PACCAR INC | $702,687 | +66.7% | 7,100 | -2.3% | 0.03% | +25.9% |
| COIN | New | COINBASE GLOBAL INCput | $695,600 | – | 20,000 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $700,980 | +16.2% | 4,040 | 0.0% | 0.03% | -12.8% | |
| CVX | CHEVRON CORP | $692,831 | +24.9% | 3,860 | 0.0% | 0.03% | -8.3% | |
| AME | New | AMETEK INC | $673,450 | – | 4,820 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $683,300 | – | 10,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $682,569 | – | 3,990 | +100.0% | 0.03% | – |
| SJM | New | J M SMUCKER CO/THE | $689,301 | – | 4,350 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP | $678,220 | – | 6,680 | +100.0% | 0.03% | – |
| FLEX | Sell | FLEX LTDord | $671,698 | +27.6% | 31,300 | -0.9% | 0.03% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $663,101 | -75.9% | 13,919 | -79.7% | 0.03% | -81.9% |
| ELF | New | ELF BEAUTY INC | $663,600 | – | 12,000 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $665,727 | – | 20,830 | +100.0% | 0.03% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $645,308 | +15.4% | 6,950 | 0.0% | 0.03% | -13.9% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $647,650 | – | 2,080 | +100.0% | 0.03% | – |
| COST | COSTCO WHOLESALE CORP | $639,100 | -3.3% | 1,400 | 0.0% | 0.03% | -27.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $638,204 | -0.3% | 2,210 | 0.0% | 0.03% | -24.4% | |
| APH | AMPHENOL CORPcl a | $649,474 | +13.7% | 8,530 | 0.0% | 0.03% | -16.2% | |
| IEX | New | IDEX CORP | $641,607 | – | 2,810 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $646,264 | -46.8% | 8,930 | -55.4% | 0.03% | -60.3% |
| TMUS | Sell | T-MOBILE US INC | $623,000 | -28.0% | 4,450 | -31.0% | 0.03% | -46.4% |
| MTCH | Sell | MATCH GROUP INC | $627,121 | -52.4% | 15,115 | -45.3% | 0.03% | -64.7% |
| LLY | Sell | ELI LILLY & CO | $621,928 | -56.7% | 1,700 | -61.7% | 0.03% | -67.7% |
| PAYX | Sell | PAYCHEX INC | $619,402 | -0.2% | 5,360 | -3.1% | 0.03% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $613,200 | -67.3% | 7,000 | -65.0% | 0.03% | -75.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $613,912 | -51.4% | 2,317 | -49.1% | 0.03% | -63.0% |
| EA | New | ELECTRONIC ARTS INC | $612,122 | – | 5,010 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $611,482 | -46.3% | 2,560 | -49.1% | 0.03% | -58.9% |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $623,910 | – | 8,200 | +100.0% | 0.03% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $598,660 | +16.5% | 3,410 | 0.0% | 0.03% | -12.1% | |
| IRBT | New | IROBOT CORP | $608,459 | – | 12,642 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RESOURCES INC | $598,382 | -83.3% | 4,620 | -85.6% | 0.03% | -87.4% |
| NUE | NUCOR CORP | $597,099 | +23.2% | 4,530 | 0.0% | 0.03% | -6.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $584,407 | +4.7% | 810 | 0.0% | 0.03% | -22.2% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $586,336 | -1.7% | 3,650 | 0.0% | 0.03% | -26.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $575,790 | -7.9% | 8,500 | 0.0% | 0.03% | -30.0% | |
| NFLX | New | NETFLIX INCcall | $582,240 | – | 2,000 | +100.0% | 0.03% | – |
| CNC | CENTENE CORP | $571,610 | +5.4% | 6,970 | 0.0% | 0.03% | -20.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $566,540 | -97.0% | 2,000 | -97.5% | 0.03% | -97.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $557,425 | +110.0% | 5,500 | +83.3% | 0.03% | +58.8% |
| TLRY | Buy | TILRAY BRANDS INC | $551,450 | +91.0% | 205,000 | +95.2% | 0.03% | +42.1% |
| DOCU | New | DOCUSIGN INCcall | $557,500 | – | 7,500 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $552,372 | +4.5% | 1,730 | 0.0% | 0.03% | -20.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $548,688 | -11.5% | 6,440 | 0.0% | 0.03% | -32.5% | |
| CVS | Buy | CVS HEALTH CORP | $555,412 | +45.2% | 5,960 | +48.6% | 0.03% | +8.0% |
| YUMC | YUM CHINA HOLDINGS INC | $530,105 | +15.5% | 9,700 | 0.0% | 0.03% | -13.3% | |
| PWR | New | QUANTA SERVICES INC | $513,000 | – | 3,600 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING INC | $517,110 | – | 33,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $515,400 | – | 30,000 | +100.0% | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $496,260 | -23.0% | 18,000 | -14.3% | 0.02% | -42.9% |
| Sell | MEMBERSHIP COLLECTIVE GROUP IN | $500,292 | -42.3% | 133,768 | -27.2% | 0.02% | -57.1% | |
| PINS | Sell | PINTEREST INCcl a | $483,172 | -0.8% | 19,900 | -4.8% | 0.02% | -25.8% |
| GIB | New | CGI INCcl a sub vtg | $473,591 | – | 5,500 | +100.0% | 0.02% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $466,652 | +37.4% | 575,000 | +47.5% | 0.02% | +4.5% | |
| FIX | New | COMFORT SYSTEMS USA INC | $483,336 | – | 4,200 | +100.0% | 0.02% | – |
| LOGI | LOGITECH INTERNATIONAL SA | $469,503 | +34.2% | 7,607 | 0.0% | 0.02% | 0.0% | |
| VFC | VF CORP | $483,175 | -7.7% | 17,500 | 0.0% | 0.02% | -32.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $468,585 | +44.9% | 13,500 | +12.5% | 0.02% | +9.5% |
| VEEV | VEEVA SYSTEMS INC | $459,933 | -2.1% | 2,850 | 0.0% | 0.02% | -26.7% | |
| TSLA | New | TESLA INCput | $426,370 | – | 3,500 | +100.0% | 0.02% | – |
| WRB | New | W R BERKLEY CORP | $428,163 | – | 5,900 | +100.0% | 0.02% | – |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $409,200 | +62.2% | 30,000 | 0.0% | 0.02% | +25.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCput | $408,000 | – | 6,000 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $421,678 | – | 10,700 | +100.0% | 0.02% | – |
| RACE | New | FERRARI NV | $415,778 | – | 1,940 | +100.0% | 0.02% | – |
| New | ACTIVISION BLIZZARD INCcall | $383,800 | – | 5,000 | +100.0% | 0.02% | – | |
| SYK | New | STRYKER CORPcall | $368,250 | – | 1,500 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $366,570 | – | 3,000 | +100.0% | 0.02% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $374,624 | -76.4% | 18,400 | -85.1% | 0.02% | -82.4% |
| TPB | TURNING POINT BRANDS INC | $357,457 | +1.9% | 16,526 | 0.0% | 0.02% | -26.1% | |
| HDB | HDFC BANK LTDsponsored ads | $342,050 | +17.1% | 5,000 | 0.0% | 0.02% | -10.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $336,780 | +33.9% | 6,000 | +20.0% | 0.02% | 0.0% |
| ASH | New | ASHLAND INC | $322,590 | – | 3,000 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA CORPput | $331,400 | – | 10,000 | +100.0% | 0.02% | – | |
| NEM | Sell | NEWMONT CORP | $335,120 | -10.8% | 7,100 | -20.6% | 0.02% | -33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $323,904 | – | 1,600 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $338,914 | – | 2,700 | +100.0% | 0.02% | – |
| New | TRIPLE FLAG PRECIOUS METALS CO | $332,005 | – | 24,000 | +100.0% | 0.02% | – | |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL IN | $335,000 | +75.4% | 250,000 | +150.0% | 0.02% | +33.3% |
| HITI | HIGH TIDE INC | $308,000 | +10.0% | 200,000 | 0.0% | 0.02% | -16.7% | |
| AGI | New | ALAMOS GOLD INC | $303,300 | – | 30,000 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LTDcl a | $304,290 | – | 4,500 | +100.0% | 0.02% | – |
| POST | New | POST HOLDINGS INC | $315,910 | – | 3,500 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $319,083 | – | 3,100 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INCput | $282,420 | – | 9,000 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $296,184 | +2.2% | 350 | 0.0% | 0.01% | -26.3% | |
| MUSA | New | MURPHY USA INC | $279,540 | – | 1,000 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $284,587 | -19.1% | 21,527 | +27.2% | 0.01% | -39.1% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $280,060 | – | 5,500 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $299,884 | – | 1,300 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALD'S CORP | $263,530 | -88.9% | 1,000 | -90.3% | 0.01% | -91.5% |
| FUTU | Sell | FUTU HOLDINGS LTDspon ads cl a | $262,193 | -45.3% | 6,450 | -49.8% | 0.01% | -58.1% |
| GRWG | Buy | GROWGENERATION CORP | $274,400 | +56.8% | 70,000 | +40.0% | 0.01% | +18.2% |
| CGC | Buy | CANOPY GROWTH CORP | $277,999 | +69.7% | 120,000 | +100.0% | 0.01% | +18.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcall | $272,000 | – | 4,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THEput | $240,401 | – | 700 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $247,681 | – | 2,873 | +100.0% | 0.01% | – | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $249,564 | – | 5,525 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MARKETS INCcl a | $241,150 | – | 2,500 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES INC | $231,469 | – | 700 | +100.0% | 0.01% | – |
| Buy | LEAFLY HOLDINGS INC | $228,165 | +572.1% | 350,000 | +600.0% | 0.01% | +450.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $227,600 | – | 4,000 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $214,500 | +4.6% | 22,000 | +69.2% | 0.01% | -23.1% |
| LUV | New | SOUTHWEST AIRLINES COput | $200,280 | – | 6,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $216,045 | – | 500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,048 | – | 1,700 | +100.0% | 0.01% | – |
| KT | KT CORPsponsored adr | $216,000 | +10.5% | 16,000 | 0.0% | 0.01% | -23.1% | |
| XP | XP INCcl a | $199,420 | -19.3% | 13,000 | 0.0% | 0.01% | -37.5% | |
| DHR | Sell | DANAHER CORPput | $213,480 | -88.2% | 800 | -88.6% | 0.01% | -91.5% |
| CRON | CRONOS GROUP INC | $201,933 | -10.0% | 79,564 | 0.0% | 0.01% | -28.6% | |
| COIN | Buy | COINBASE GLOBAL INC | $212,340 | -26.8% | 6,000 | +33.3% | 0.01% | -47.4% |
| ZLAB | New | ZAI LAB LTDadr | $190,401 | – | 6,202 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCput | $190,560 | – | 8,000 | +100.0% | 0.01% | – |
| CAN | CANAAN INCsponsored ads | $186,460 | -37.2% | 90,500 | 0.0% | 0.01% | -52.6% | |
| SYY | New | SYSCO CORPput | $169,048 | – | 2,200 | +100.0% | 0.01% | – |
| ZENVIA INC | $172,500 | -28.6% | 150,000 | 0.0% | 0.01% | -50.0% | ||
| VALENS CO INC/THE | $167,847 | +0.1% | 250,000 | 0.0% | 0.01% | -27.3% | ||
| SHOP | New | SHOPIFY INCcall | $140,400 | – | 4,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $150,308 | – | 1,500 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $139,375 | – | 2,500 | +100.0% | 0.01% | – |
| CPNG | COUPANG INCcl a | $147,100 | -11.8% | 10,000 | 0.0% | 0.01% | -36.4% | |
| PLUG | New | PLUG POWER INC | $123,700 | – | 10,000 | +100.0% | 0.01% | – |
| CIAN PLCads | $119,000 | – | 35,000 | 0.0% | 0.01% | – | ||
| EH | EHANG HOLDINGS LTDads | $128,700 | +103.8% | 15,000 | 0.0% | 0.01% | +50.0% | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $95,800 | -60.9% | 20,000 | -50.0% | 0.01% | -68.8% |
| ACB | AURORA CANNABIS INC | $95,070 | -24.4% | 103,086 | 0.0% | 0.01% | -37.5% | |
| HEPS | New | D-MARKET ELEKTRONIK HIZMETLERsponsored ads | $105,600 | – | 160,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDput | $89,130 | – | 1,000 | +100.0% | 0.00% | – |
| New | IM CANNABIS CORP | $61,900 | – | 63,500 | +100.0% | 0.00% | – | |
| CVAC | CUREVAC NV | $72,360 | -23.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| PW | POWER REIT | $39,500 | -63.0% | 10,000 | 0.0% | 0.00% | -71.4% | |
| API | AGORA INCads | $39,100 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HOLDINGS GROUP INC | $17,050 | -20.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $21,196 | -97.3% | 140,000 | 0.0% | 0.00% | -98.0% | |
| WAT | New | WATERS CORP | $0 | – | 800 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,430 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,250 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,520 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,120 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,670 | -100.0% | -0.03% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,150 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,330 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,440 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,430 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,420 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,894 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,240 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,130 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,060 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,250 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,440 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,540 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,670 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -15,560 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,170 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,820 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -20,290 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCput | $0 | – | -88,200 | -100.0% | -0.06% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -88,200 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -25,230 | -100.0% | -0.06% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -235,000 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -62,500 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,900 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,163 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -29,660 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,340 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,874 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,837 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,300 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,450 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -21,470 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,768 | -100.0% | -0.13% | – |
| AAON | Exit | AAON INCcall | $0 | – | -39,700 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INCput | $0 | – | -39,700 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -39,735 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -12,000 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -7,000 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,200 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COput | $0 | – | -42,500 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -39,761 | -100.0% | -0.16% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -84,996 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,737 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,377 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -26,766 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,877 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,712 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -59,534 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,329 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -119,275 | -100.0% | -0.37% | – |
| BLL | Exit | BALL CORPput | $0 | – | -119,200 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -46,500 | -100.0% | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,100 | -100.0% | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,150 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -89,800 | -100.0% | -0.55% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -32,100 | -100.0% | -0.56% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -32,100 | -100.0% | -0.56% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -18,700 | -100.0% | -0.59% | – |
| LIN | Exit | LINDE PLC | $0 | – | -91,830 | -100.0% | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -498,431 | -100.0% | -3.07% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -134,260 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.