Baader Bank Aktiengesellschaft Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1977.9T
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 401,857 | $136.5T | 6.90% | Put |
| 2 | AMZNAMAZON COM INC | 798,289 | $103.8T | 5.25% | Put |
| 3 | GOOGLALPHABET INC | 847,589 | $101.4T | 5.13% | Put |
| 4 | METAMETA PLATFORMS INC | 287,422 | $82.4T | 4.17% | Put |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 147,484 | $72.1T | 3.65% | Put |
| 6 | NVDANVIDIA CORPORATION | 164,979 | $69.7T | 3.52% | Put |
| 7 | AAPLAPPLE INC | 322,821 | $62.2T | 3.15% | Put |
| 8 | CRMSALESFORCE INC | 275,103 | $58.1T | 2.94% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 476,381 | $54.1T | 2.74% | Put |
| 10 | WMTWALMART INC | 305,044 | $47.9T | 2.42% | Put |
| 11 | ISRGINTUITIVE SURGICAL INC | 127,560 | $43.6T | 2.21% | Put |
| 12 | AMATAPPLIED MATLS INC | 300,138 | $43.4T | 2.19% | Put |
| 13 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $37.8T | 1.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 76,472 | $36.7T | 1.86% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,821 | $36.3T | 1.84% | Put |
| 16 | CATCATERPILLAR INC | 145,606 | $35.8T | 1.81% | Put |
| 17 | EBAEBAY INC. | 796,927 | $35.6T | 1.80% | Put |
| 18 | EWEDWARDS LIFESCIENCES CORP | 370,762 | $35.0T | 1.77% | Put |
| 19 | KLACKLA CORP | 72,042 | $34.9T | 1.77% | Put |
| 20 | MAMASTERCARD INCORPORATED | 88,768 | $34.9T | 1.76% | Put |
| 21 | DISDISNEY WALT CO | 368,882 | $32.9T | 1.66% | Put |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 62,341 | $32.5T | 1.64% | Put |
| 23 | HDHOME DEPOT INC | 101,398 | $31.5T | 1.59% | Put |
| 24 | JNJJOHNSON & JOHNSON | 186,176 | $30.8T | 1.56% | Put |
| 25 | QCOMQUALCOMM INC | 257,886 | $30.7T | 1.55% | Put |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 224,900 | $28.3T | 1.43% | Put |
| 27 | PYPLPAYPAL HLDGS INC | 405,231 | $27.0T | 1.36% | Put |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 415,876 | $26.6T | 1.34% | Put |
| 29 | ILMNILLUMINA INC | 134,840 | $25.3T | 1.28% | Put |
| 30 | LINLINDE PLC | 65,200 | $24.8T | 1.26% | Put |
| 31 | NKENIKE INC | 222,094 | $24.3T | 1.23% | Put |
| 32 | ORCLORACLE CORP | 193,260 | $23.0T | 1.16% | |
| 33 | NDAQNASDAQ INC | 449,878 | $22.4T | 1.13% | Put |
| 34 | DGDOLLAR GEN CORP NEW | 129,237 | $21.9T | 1.11% | Put |
| 35 | AONAON PLC | 63,400 | $21.9T | 1.11% | Put |
| 36 | BDXBECTON DICKINSON & CO | 80,050 | $21.1T | 1.07% | |
| 37 | ACNACCENTURE PLC IRELAND | 64,800 | $20.0T | 1.01% | Put |
| 38 | ABNBAIRBNB INC | 141,195 | $18.1T | 0.91% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 46,001 | $16.9T | 0.85% | |
| 40 | BNTXBIONTECH SE | 131,820 | $14.1T | 0.72% | Put |
| 41 | VVISA INC | 59,088 | $14.0T | 0.71% | |
| 42 | DHRDANAHER CORPORATION | 50,756 | $12.2T | 0.62% | Put |
| 43 | SPGIS&P GLOBAL INC | 29,076 | $11.7T | 0.59% | |
| 44 | CABOCABLE ONE INC | 13,302 | $8.7T | 0.44% | |
| 45 | CNRCANADIAN NATL RY CO | 64,070 | $7.8T | 0.39% | |
| 46 | MRKMERCK & CO INC | 60,436 | $7.0T | 0.35% | |
| 47 | RSGREPUBLIC SVCS INC | 44,649 | $6.8T | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO | 46,633 | $6.8T | 0.34% | |
| 49 | TSLATESLA INC | 28,698 | $6.7T | 0.34% | |
| 50 | PSTGPURE STORAGE INC | 144,656 | $5.3T | 0.27% | |
| 51 | ANETEURARISTA NETWORKS INC | 30,973 | $5.0T | 0.25% | |
| 52 | COPCONOCOPHILLIPS | 47,311 | $4.9T | 0.25% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,488 | $4.9T | 0.25% | |
| 54 | TCXTUCOWS INC | 163,200 | $4.5T | 0.23% | |
| 55 | PGPROCTER AND GAMBLE CO | 29,307 | $4.4T | 0.22% | |
| 56 | XOMEXXON MOBIL CORP | 38,819 | $4.2T | 0.21% | Put |
| 57 | FLNCFLUENCE ENERGY INC | 150,208 | $4.0T | 0.20% | |
| 58 | HUMHUMANA INC | 8,713 | $3.9T | 0.20% | |
| 59 | TXNTEXAS INSTRS INC | 20,802 | $3.7T | 0.19% | |
| 60 | APDAIR PRODS & CHEMS INC | 12,161 | $3.6T | 0.18% | |
| 61 | ULTAULTA BEAUTY INC | 7,527 | $3.5T | 0.18% | |
| 62 | T7DTRANSDIGM GROUP INC | 3,910 | $3.5T | 0.18% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 36,685 | $3.4T | 0.17% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 22,334 | $3.3T | 0.16% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 3,333 | $3.2T | 0.16% | |
| 66 | AMCAMC ENTMT HLDGS INC | 707,091 | $3.1T | 0.16% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 23,078 | $3.1T | 0.15% | |
| 68 | MQMARQETA INC | 625,273 | $3.0T | 0.15% | |
| 69 | HCAHCA HEALTHCARE INC | 9,988 | $3.0T | 0.15% | |
| 70 | AKXANSYS INC | 8,806 | $2.9T | 0.15% | |
| 71 | KOCOCA COLA CO | 48,695 | $2.8T | 0.14% | Put |
| 72 | WCNWASTE CONNECTIONS INC | 19,343 | $2.8T | 0.14% | |
| 73 | PEPPEPSICO INC | 14,100 | $2.6T | 0.13% | |
| 74 | YALAYALLA GROUP LTD | 593,196 | $2.6T | 0.13% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 31,716 | $2.6T | 0.13% | Put |
| 76 | FNVFRANCO NEV CORP | 17,397 | $2.4T | 0.12% | |
| 77 | CANCANAAN INC | 1,139,154 | $2.4T | 0.12% | |
| 78 | ZTSZOETIS INC | 14,086 | $2.4T | 0.12% | |
| 79 | HIMSHIMS & HERS HEALTH INC | 250,209 | $2.4T | 0.12% | |
| 80 | SNAPSNAP INC | 192,517 | $2.3T | 0.11% | |
| 81 | URIUNITED RENTALS INC | 5,073 | $2.3T | 0.11% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 0.10% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 954 | $2.0T | 0.10% | |
| 84 | AWGASBURY AUTOMOTIVE GROUP INC | 8,354 | $2.0T | 0.10% | |
| 85 | PGRPROGRESSIVE CORP | 15,170 | $2.0T | 0.10% | |
| 86 | MMM3M CO | 20,302 | $2.0T | 0.10% | Put |
| 87 | PFEPFIZER INC | 54,268 | $2.0T | 0.10% | Put |
| 88 | CHDCHURCH & DWIGHT CO INC | 19,599 | $2.0T | 0.10% | |
| 89 | SNPSSYNOPSYS INC | 4,353 | $1.9T | 0.10% | |
| 90 | SCHWSCHWAB CHARLES CORP | 32,896 | $1.9T | 0.09% | |
| 91 | ITGARTNER INC | 5,165 | $1.8T | 0.09% | |
| 92 | INTUINTUIT | 3,955 | $1.8T | 0.09% | |
| 93 | SESEA LTD | 31,000 | $1.8T | 0.09% | |
| 94 | BKNGBOOKING HOLDINGS INC | 659 | $1.8T | 0.09% | |
| 95 | AMGNAMGEN INC | 7,732 | $1.7T | 0.09% | Put |
| 96 | BMBLBUMBLE INC | 100,000 | $1.7T | 0.08% | |
| 97 | PANWPALO ALTO NETWORKS INC | 6,685 | $1.7T | 0.08% | |
| 98 | CPCANADIAN PACIFIC KANSAS CITY | 19,584 | $1.6T | 0.08% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,176 | $1.6T | 0.08% | Put |
| 100 | NFLXNETFLIX INC | 3,603 | $1.6T | 0.08% | Call |
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