Baader Bank Aktiengesellschaft Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2B
Holdings
185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYMONTAUK RENEWABLES INC | 5,074,000 | $88.5M | 7.52% | |
| 2 | AMZNAMAZON COM INC | 528,631 | $59.7M | 5.08% | |
| 3 | MSFTMICROSOFT CORP | 223,454 | $52.0M | 4.42% | |
| 4 | GOOGLALPHABET INC | 498,431 | $47.7M | 4.05% | |
| 5 | METAMETA PLATFORMS INC | 251,481 | $34.1M | 2.90% | |
| 6 | BNTXBIONTECH SE | 222,800 | $30.1M | 2.55% | |
| 7 | LINLINDE PLC | 91,830 | $24.8M | 2.11% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 43,351 | $21.9M | 1.86% | |
| 9 | WMTWALMART INC | 168,625 | $21.9M | 1.86% | |
| 10 | NFLXNETFLIX INC | 83,725 | $19.7M | 1.68% | |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 81,500 | $18.9M | 1.60% | |
| 12 | AAPLAPPLE INC | 129,945 | $18.0M | 1.53% | |
| 13 | CRMSALESFORCE COM INC | 121,441 | $17.5M | 1.49% | |
| 14 | PYPLPAYPAL HLDGS INC | 187,465 | $16.1M | 1.37% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 56,879 | $15.7M | 1.33% | |
| 16 | NVDANVIDIA CORPORATION | 122,572 | $14.9M | 1.26% | |
| 17 | ABNBAIRBNB INC | 141,000 | $14.8M | 1.26% | |
| 18 | DHRDANAHER CORPORATION | 56,950 | $14.7M | 1.25% | |
| 19 | VVISA INC | 78,533 | $13.9M | 1.19% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 45,804 | $13.9M | 1.18% | |
| 21 | JNJJOHNSON & JOHNSON | 82,739 | $13.5M | 1.15% | |
| 22 | MAMASTERCARD INCORPORATED | 46,741 | $13.3M | 1.13% | |
| 23 | HDHOME DEPOT INC | 45,710 | $12.6M | 1.07% | |
| 24 | CHKPPAYPAL HLDGS INC | 176,400 | $12.0M | 1.02% | Put |
| 25 | AAPLBOEING CO | 211,100 | $11.8M | 1.01% | Put |
| 26 | CABOCABLE ONE INC | 13,300 | $11.3M | 0.96% | |
| 27 | DISDISNEY WALT CO | 118,200 | $11.2M | 0.95% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 156,541 | $11.1M | 0.95% | |
| 29 | DGDOLLAR GEN CORP NEW | 45,783 | $11.0M | 0.93% | |
| 30 | AAONAAON INC | 39,735 | $10.6M | 0.90% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,230 | $10.5M | 0.89% | |
| 32 | CATPINTEREST INC | 105,000 | $10.5M | 0.89% | Put |
| 33 | ACNALIBABA GROUP HLDG LTD | 64,800 | $9.9M | 0.84% | Put |
| 34 | —CHECKPOINT THERAPEUTICS INC | 88,200 | $9.9M | 0.84% | |
| 35 | GWWGRAINGER W W INC | 19,875 | $9.7M | 0.83% | |
| 36 | ACNACCENTURE PLC IRELAND | 37,784 | $9.7M | 0.83% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 19,154 | $9.7M | 0.83% | |
| 38 | ADSKAUTODESK INC | 50,150 | $9.4M | 0.80% | |
| 39 | AMATDOCUSIGN INC | 183,000 | $9.3M | 0.79% | Put |
| 40 | QCOMQUALCOMM INC | 81,837 | $9.2M | 0.79% | |
| 41 | CATCATERPILLAR INC | 55,810 | $9.2M | 0.78% | |
| 42 | PEPNIKE INC | 105,282 | $8.8M | 0.74% | |
| 43 | ILMNILLUMINA INC | 44,950 | $8.6M | 0.73% | |
| 44 | CNRCANADIAN NATL RY CO | 78,941 | $8.5M | 0.72% | |
| 45 | NDAQNASDAQ INC | 149,700 | $8.5M | 0.72% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 129,250 | $8.2M | 0.70% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 42,500 | $8.0M | 0.68% | |
| 48 | BDXBECTON DICKINSON & CO | 35,610 | $7.9M | 0.67% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 94,778 | $7.8M | 0.67% | |
| 50 | AMATAPPLIED MATLS INC | 91,500 | $7.5M | 0.64% | |
| 51 | BALLMICROSOFT CORP | 238,400 | $7.4M | 0.63% | Put |
| 52 | EBAEBAY INC. | 199,000 | $7.3M | 0.62% | |
| 53 | RSGREPUBLIC SVCS INC | 52,333 | $7.1M | 0.61% | |
| 54 | ECLECOLAB INC | 46,500 | $6.7M | 0.57% | |
| 55 | SPGIS&P GLOBAL INC | 21,615 | $6.6M | 0.56% | |
| 56 | NUNU HLDGS LTD | 1,449,900 | $6.4M | 0.54% | |
| 57 | ORCLORACLE CORP | 97,127 | $5.9M | 0.50% | |
| 58 | PEPPEPSICO INC | 36,108 | $5.9M | 0.50% | |
| 59 | BALLBALL CORP | 119,275 | $5.8M | 0.49% | |
| 60 | AONMCDONALDS CORP | 39,700 | $5.5M | 0.47% | Call |
| 61 | —ORACLE CORP | 33,100 | $5.5M | 0.47% | Call |
| 62 | VRSNVERISIGN INC | 31,400 | $5.5M | 0.46% | |
| 63 | BMYNVIDIA CORPORATION | 156,500 | $5.3M | 0.45% | Put |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 31,655 | $5.2M | 0.44% | |
| 65 | PGPROCTER AND GAMBLE CO | 41,082 | $5.2M | 0.44% | |
| 66 | DGSHOPIFY INC | 55,000 | $5.1M | 0.43% | Put |
| 67 | AMDGILEAD SCIENCES INC | 93,500 | $4.7M | 0.40% | Call |
| 68 | CMECME GROUP INC | 26,329 | $4.7M | 0.40% | |
| 69 | BKNGNETFLIX INC | 5,100 | $4.7M | 0.40% | Put |
| 70 | WCNWASTE CONNECTIONS INC | 34,183 | $4.6M | 0.39% | |
| 71 | LWLAMB WESTON HLDGS INC | 59,534 | $4.6M | 0.39% | |
| 72 | —NVIDIA CORPORATION | 33,100 | $4.5M | 0.38% | Put |
| 73 | KOCOCA COLA CO | 78,950 | $4.4M | 0.38% | |
| 74 | AMZNINTEL CORP | 80,100 | $4.2M | 0.36% | Call |
| 75 | JPMJPMORGAN CHASE & CO | 37,325 | $3.9M | 0.33% | |
| 76 | AONINTEL CORP | 39,700 | $3.9M | 0.33% | Put |
| 77 | ADIANALOG DEVICES INC | 27,712 | $3.9M | 0.33% | |
| 78 | DISSTRYKER CORPORATION | 74,600 | $3.8M | 0.32% | Put |
| 79 | TXNTEXAS INSTRS INC | 23,877 | $3.7M | 0.31% | |
| 80 | FIVEFIVE BELOW INC | 26,766 | $3.7M | 0.31% | |
| 81 | EOGEOG RES INC | 32,108 | $3.6M | 0.30% | |
| 82 | CTVACORTEVA INC | 61,415 | $3.5M | 0.30% | |
| 83 | FLNCFLUENCE ENERGY INC | 239,800 | $3.5M | 0.30% | |
| 84 | BKNGNIKE INC | 5,100 | $3.4M | 0.29% | Call |
| 85 | AMDMETA PLATFORMS INC | 92,500 | $3.3M | 0.28% | Put |
| 86 | AMGNAMGEN INC | 14,377 | $3.2M | 0.28% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 37,500 | $3.2M | 0.28% | |
| 88 | DISTESLA INC | 82,600 | $3.1M | 0.26% | Call |
| 89 | CRMROSS STORES INC | 32,200 | $3.1M | 0.26% | Put |
| 90 | WDAYWORKDAY INC | 19,737 | $3.0M | 0.26% | |
| 91 | SCHWSCHWAB CHARLES CORP | 41,242 | $3.0M | 0.25% | |
| 92 | SNAPSNAP INC | 300,000 | $2.9M | 0.25% | |
| 93 | MRNAMODERNA INC | 24,353 | $2.9M | 0.24% | |
| 94 | ADBEBIONTECH SE | 21,300 | $2.9M | 0.24% | Put |
| 95 | NVSTENVISTA HOLDINGS CORPORATION | 84,996 | $2.8M | 0.24% | |
| 96 | CSCOCISCO SYS INC | 68,729 | $2.7M | 0.23% | |
| 97 | LCLENDINGCLUB CORP | 242,477 | $2.7M | 0.23% | |
| 98 | PFEPFIZER INC | 61,072 | $2.7M | 0.23% | |
| 99 | ANETEURARISTA NETWORKS INC | 23,000 | $2.6M | 0.22% | |
| 100 | AMZNALPHABET INC | 75,100 | $2.6M | 0.22% | Put |
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