Baader Bank Aktiengesellschaft Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3B
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CACCCREDIT ACCEP CORP MICH | 3,838 | $1.8M | 0.14% | |
| 102 | AVGOBROADCOM INC | 3,730 | $1.8M | 0.14% | |
| 103 | LWLAMB WESTON HLDGS INC | 25,294 | $1.8M | 0.14% | |
| 104 | AMGNAMGEN INC | 6,993 | $1.7M | 0.13% | |
| 105 | ESTCELASTIC N V | 25,000 | $1.7M | 0.13% | |
| 106 | MTCHMATCH GROUP INC NEW | 24,115 | $1.7M | 0.13% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,400 | $1.7M | 0.13% | |
| 108 | FIVEFIVE BELOW INC | 14,444 | $1.6M | 0.13% | |
| 109 | RYROYAL BK CDA | 16,720 | $1.6M | 0.12% | |
| 110 | PXDEURPIONEER NAT RES CO | 7,035 | $1.6M | 0.12% | |
| 111 | TRPTC ENERGY CORP | 30,000 | $1.6M | 0.12% | |
| 112 | MMM3M CO | 13,400 | $1.5M | 0.12% | Put |
| 113 | ETSYETSY INC | 20,414 | $1.5M | 0.12% | |
| 114 | BNSBANK NOVA SCOTIA B C | 24,460 | $1.4M | 0.11% | |
| 115 | BMOBANK MONTREAL QUE | 15,000 | $1.4M | 0.11% | |
| 116 | WDAYWORKDAY INC | 10,301 | $1.4M | 0.11% | |
| 117 | DWDMORGAN STANLEY | 18,600 | $1.4M | 0.11% | |
| 118 | METMETLIFE INC | 22,100 | $1.4M | 0.11% | |
| 119 | ENPHENPHASE ENERGY INC | 7,048 | $1.4M | 0.11% | |
| 120 | ILMNILLUMINA INC | 18,900 | $1.4M | 0.11% | Call |
| 121 | NOWSERVICENOW INC | 2,850 | $1.4M | 0.10% | |
| 122 | NDSNNORDSON CORP | 6,639 | $1.3M | 0.10% | |
| 123 | NVSTENVISTA HOLDINGS CORPORATION | 34,590 | $1.3M | 0.10% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 7,170 | $1.3M | 0.10% | |
| 125 | SOSOUTHERN CO | 16,900 | $1.2M | 0.09% | |
| 126 | FTSFORTIS INC | 25,000 | $1.2M | 0.09% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 7,344 | $1.1M | 0.09% | |
| 128 | LOWLOWES COS INC | 6,340 | $1.1M | 0.09% | |
| 129 | CNCCENTENE CORP DEL | 13,060 | $1.1M | 0.09% | |
| 130 | ONON SEMICONDUCTOR CORP | 21,913 | $1.1M | 0.08% | |
| 131 | HUMHUMANA INC | 2,350 | $1.1M | 0.08% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 11,630 | $1.1M | 0.08% | |
| 133 | PCGPG&E CORP | 109,456 | $1.1M | 0.08% | |
| 134 | MFCMANULIFE FINL CORP | 62,500 | $1.1M | 0.08% | |
| 135 | CPRTCOPART INC | 9,700 | $1.1M | 0.08% | |
| 136 | UPSTUPSTART HLDGS INC | 33,027 | $1.0M | 0.08% | |
| 137 | LNGCHENIERE ENERGY INC | 7,757 | $1.0M | 0.08% | |
| 138 | LLYLILLY ELI & CO | 3,086 | $1.0M | 0.08% | |
| 139 | ROPROPER TECHNOLOGIES INC | 2,500 | $986K | 0.08% | |
| 140 | BLKCHFBLACKROCK INC | 1,610 | $981K | 0.08% | |
| 141 | EXECHESAPEAKE ENERGY CORP | 11,906 | $966K | 0.07% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $959K | 0.07% | |
| 143 | OXYOCCIDENTAL PETE CORP | 16,040 | $944K | 0.07% | |
| 144 | DEDEERE & CO | 3,111 | $932K | 0.07% | |
| 145 | LIESUN LIFE FINANCIAL INC. | 20,000 | $916K | 0.07% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $910K | 0.07% | |
| 147 | ELVELEVANCE HEALTH INC | 1,840 | $888K | 0.07% | |
| 148 | CBCHUBB LIMITED | 4,510 | $886K | 0.07% | |
| 149 | IBKRINTERACTIVE BROKERS GROUP IN | 15,672 | $862K | 0.07% | |
| 150 | AKXANSYS INC | 3,600 | $861K | 0.07% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 3,971 | $850K | 0.07% | |
| 152 | MCDMCDONALDS CORP | 3,400 | $840K | 0.06% | |
| 153 | FOXAFOX CORP | 25,840 | $831K | 0.06% | |
| 154 | ALSALLSTATE CORP | 6,460 | $818K | 0.06% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 3,890 | $817K | 0.06% | |
| 156 | FTNTFORTINET INC | 14,275 | $808K | 0.06% | |
| 157 | WMWASTE MGMT INC DEL | 5,280 | $807K | 0.06% | |
| 158 | AFLAFLAC INC | 14,410 | $798K | 0.06% | |
| 159 | SNAPSNAP INC | 60,000 | $788K | 0.06% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 9,798 | $761K | 0.06% | |
| 161 | DOCUDOCUSIGN INC | 13,200 | $758K | 0.06% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,000 | $756K | 0.06% | |
| 163 | PCARPACCAR INC | 9,040 | $744K | 0.06% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 2,630 | $741K | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,545 | $740K | 0.06% | |
| 166 | AQN.TOALGONQUIN PWR UTILS CORP | 55,000 | $739K | 0.06% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 4,090 | $736K | 0.06% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 11,230 | $735K | 0.06% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 14,300 | $726K | 0.06% | |
| 170 | CVXCHEVRON CORP NEW | 4,950 | $717K | 0.06% | |
| 171 | KELKELLOGG CO | 10,000 | $713K | 0.05% | |
| 172 | INTCINTEL CORP | 19,000 | $711K | 0.05% | |
| 173 | HSICHENRY SCHEIN INC | 9,250 | $710K | 0.05% | |
| 174 | XOMEXXON MOBIL CORP | 8,280 | $709K | 0.05% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,480 | $707K | 0.05% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 5,213 | $693K | 0.05% | |
| 177 | TRVTRAVELERS COMPANIES INC | 4,060 | $687K | 0.05% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 2,300 | $683K | 0.05% | |
| 179 | HSYHERSHEY CO COM | 3,130 | $673K | 0.05% | |
| 180 | TSCOTRACTOR SUPPLY CO | 3,460 | $671K | 0.05% | |
| 181 | CFCF INDS HLDGS INC | 7,830 | $671K | 0.05% | |
| 182 | DLTRDOLLAR TREE INC | 4,280 | $667K | 0.05% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 6,540 | $663K | 0.05% | |
| 184 | VFCV F CORP | 15,000 | $663K | 0.05% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 5,800 | $659K | 0.05% | |
| 186 | —LABORATORY CORP AMER HLDGS | 2,806 | $658K | 0.05% | |
| 187 | COPCONOCOPHILLIPS | 7,320 | $657K | 0.05% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 4,030 | $657K | 0.05% | |
| 189 | A4SAMERIPRISE FINL INC | 2,760 | $656K | 0.05% | |
| 190 | PSAPUBLIC STORAGE | 2,060 | $644K | 0.05% | |
| 191 | TSNTYSON FOODS INC | 7,420 | $639K | 0.05% | |
| 192 | MPCMARATHON PETE CORP | 7,760 | $638K | 0.05% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 1,050 | $621K | 0.05% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 6,750 | $616K | 0.05% | |
| 195 | BABOEING CO | 4,500 | $615K | 0.05% | |
| 196 | PAYXPAYCHEX INC | 5,360 | $610K | 0.05% | |
| 197 | PKGPACKAGING CORP AMER | 4,330 | $595K | 0.05% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 10,200 | $592K | 0.05% | |
| 199 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 23,000 | $591K | 0.05% | |
| 200 | MOSMOSAIC CO NEW | 12,130 | $573K | 0.04% |