Baader Bank Aktiengesellschaft Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.6B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,792 | $107.1T | 6791184.09% | Put |
| 2 | GOOGLALPHABET INC | 575,195 | $104.8T | 6640534.85% | Put |
| 3 | AMZNAMAZON COM INC | 467,189 | $90.0T | 5704799.46% | Put |
| 4 | AAPLAPPLE INC | 312,537 | $65.8T | 4171958.43% | Put |
| 5 | NVDANVIDIA CORPORATION | 524,868 | $64.4T | 4082592.67% | Put |
| 6 | LINLINDE PLC | 128,758 | $56.5T | 3581350.09% | Put |
| 7 | METAMETA PLATFORMS INC | 102,345 | $51.5T | 3266049.99% | Put |
| 8 | ADBEADOBE INC | 60,095 | $33.4T | 2115984.36% | Put |
| 9 | CRMSALESFORCE INC | 120,526 | $30.9T | 1960319.72% | Put |
| 10 | WMTWALMART INC | 443,945 | $30.0T | 1904405.93% | Put |
| 11 | QCOMQUALCOMM INC | 144,753 | $28.8T | 1825769.75% | Put |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 52,009 | $28.8T | 1822410.30% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 429,231 | $24.9T | 1578627.69% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 45,506 | $23.2T | 1467364.89% | Put |
| 15 | ORCLORACLE CORP | 158,980 | $22.4T | 1421312.42% | |
| 16 | ABNBAIRBNB INC | 141,000 | $21.4T | 1355074.06% | |
| 17 | MAMASTERCARD INCORPORATED | 46,475 | $20.5T | 1297329.95% | Put |
| 18 | EWEDWARDS LIFESCIENCES CORP | 214,207 | $19.8T | 1253918.18% | Put |
| 19 | HDHOME DEPOT INC | 55,524 | $19.1T | 1211396.59% | Put |
| 20 | AMATAPPLIED MATLS INC | 80,870 | $19.1T | 1209080.97% | Put |
| 21 | ISRGINTUITIVE SURGICAL INC | 41,494 | $18.5T | 1169924.09% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 4,422 | $17.5T | 1109080.27% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 107,461 | $17.3T | 1099404.41% | Put |
| 24 | DISDISNEY WALT CO | 166,692 | $16.5T | 1048748.13% | Put |
| 25 | AONAON PLC | 54,121 | $15.9T | 1007050.05% | Put |
| 26 | CATCATERPILLAR INC | 46,653 | $15.5T | 984919.90% | Put |
| 27 | VVISA INC | 58,655 | $15.3T | 969687.61% | |
| 28 | FTNTFORTINET INC | 249,756 | $15.0T | 953091.94% | Put |
| 29 | DGDOLLAR GEN CORP NEW | 112,297 | $14.8T | 941072.76% | Put |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 10,510 | $14.7T | 930834.01% | Put |
| 31 | JNJJOHNSON & JOHNSON | 99,388 | $14.5T | 920283.68% | Put |
| 32 | RMERESMED INC | 74,517 | $14.3T | 903307.60% | Put |
| 33 | NKENIKE INC | 193,926 | $13.4T | 848869.51% | |
| 34 | DHRDANAHER CORPORATION | 51,935 | $12.9T | 819642.33% | |
| 35 | ACNACCENTURE PLC IRELAND | 41,822 | $12.7T | 804254.45% | Put |
| 36 | KLACKLA CORP | 14,812 | $12.2T | 773360.29% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,277 | $11.3T | 718739.66% | |
| 38 | ILMNILLUMINA INC | 108,507 | $11.3T | 717657.43% | Put |
| 39 | BNTXBIONTECH SE | 140,750 | $11.3T | 713553.89% | |
| 40 | UBSUBS GROUP AG | 350,000 | $10.3T | 652813.96% | |
| 41 | NDAQNASDAQ INC | 156,332 | $9.4T | 597056.84% | |
| 42 | SPGIS&P GLOBAL INC | 20,637 | $9.2T | 582987.03% | |
| 43 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $9.1T | 579840.67% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 412,638 | $8.7T | 553582.83% | Call |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6T | 543261.88% | |
| 46 | JPMJPMORGAN CHASE & CO. | 40,288 | $8.1T | 516297.97% | |
| 47 | CVNACARVANA CO | 62,541 | $8.1T | 510234.31% | Put |
| 48 | PDDPDD HOLDINGS INC | 58,604 | $7.8T | 492867.74% | Put |
| 49 | GWWGRAINGER W W INC | 8,472 | $7.6T | 484087.83% | Put |
| 50 | RSGREPUBLIC SVCS INC | 39,293 | $7.6T | 483850.28% | |
| 51 | LLYELI LILLY & CO | 7,988 | $7.1T | 449978.74% | |
| 52 | SNPSSYNOPSYS INC | 11,621 | $6.9T | 438291.48% | |
| 53 | PGRPROGRESSIVE CORP | 31,728 | $6.6T | 417582.19% | |
| 54 | ACGLARCH CAP GROUP LTD | 64,304 | $6.5T | 411075.89% | |
| 55 | GEGE AEROSPACE | 40,131 | $6.4T | 403847.41% | |
| 56 | XOMEXXON MOBIL CORP | 53,917 | $6.2T | 392447.46% | |
| 57 | FERGFERGUSON PLC NEW | 32,000 | $6.2T | 392345.74% | |
| 58 | ELVELEVANCE HEALTH INC | 11,037 | $6.0T | 379012.09% | |
| 59 | CNRCANADIAN NATL RY CO | 50,392 | $5.9T | 376333.30% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,416 | $5.6T | 354820.72% | |
| 61 | COPCONOCOPHILLIPS | 48,221 | $5.5T | 349518.27% | |
| 62 | GDDYGODADDY INC | 37,171 | $5.2T | 329060.36% | |
| 63 | KSPIKASPI KZ JSC | 38,692 | $5.0T | 316236.24% | |
| 64 | NUNU HLDGS LTD | 360,318 | $4.6T | 293418.08% | |
| 65 | CABOCABLE ONE INC | 12,825 | $4.5T | 287706.88% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 14,682 | $4.5T | 285546.92% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 4,158 | $4.4T | 278287.08% | |
| 68 | SUXTD SYNNEX CORPORATION | 37,526 | $4.3T | 274423.76% | |
| 69 | STLASTELLANTIS N.V | 204,000 | $4.0T | 255849.40% | |
| 70 | INTUINTUIT | 6,125 | $4.0T | 255134.40% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 22,858 | $3.9T | 248817.72% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 50,151 | $3.8T | 239540.65% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 58,450 | $3.7T | 232094.28% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 9,561 | $3.6T | 231224.82% | |
| 75 | ETNEATON CORP PLC | 11,300 | $3.5T | 224566.01% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 210,098 | $3.4T | 216289.22% | |
| 77 | TSLATESLA INC | 17,058 | $3.4T | 213803.42% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 11,235 | $3.4T | 212761.82% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 28,313 | $3.3T | 211753.62% | |
| 80 | DBDEUTSCHE BANK A G | 206,724 | $3.3T | 208872.45% | |
| 81 | APDAIR PRODS & CHEMS INC | 12,713 | $3.3T | 207887.44% | |
| 82 | TCXTUCOWS INC | 163,467 | $3.2T | 200107.94% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 20,508 | $3.0T | 189579.47% | |
| 84 | MUMICRON TECHNOLOGY INC | 23,658 | $3.0T | 189398.58% | |
| 85 | ANETEURARISTA NETWORKS INC | 8,311 | $2.9T | 183876.39% | |
| 86 | COINCOINBASE GLOBAL INC | 12,486 | $2.8T | 175380.94% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 33,560 | $2.6T | 167255.43% | |
| 88 | NEENEXTERA ENERGY INC | 36,645 | $2.6T | 162667.86% | |
| 89 | AVGOBROADCOM INC | 1,695 | $2.6T | 161849.67% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 19,768 | $2.4T | 153607.36% | |
| 91 | RHCRH PLC | 31,844 | $2.4T | 151332.36% | |
| 92 | KOCOCA COLA CO | 37,959 | $2.4T | 150922.22% | |
| 93 | PGPROCTER AND GAMBLE CO | 14,172 | $2.3T | 146924.34% | |
| 94 | MCDMCDONALDS CORP | 9,081 | $2.3T | 145384.25% | |
| 95 | AERAERCAP HOLDINGS NV | 24,588 | $2.3T | 145243.92% | |
| 96 | PCGPG&E CORP | 115,752 | $2.0T | 128093.55% | |
| 97 | MMM3M CO | 19,627 | $2.0T | 126368.38% | |
| 98 | GRNDGRINDR INC | 160,000 | $2.0T | 124125.26% | |
| 99 | WMWASTE MGMT INC DEL | 9,033 | $1.9T | 121230.40% | |
| 100 | T7DTRANSDIGM GROUP INC | 1,475 | $1.9T | 119334.61% |
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