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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 29,560 | $2.5M | 0.22% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP INC | 39,761 | $2.5M | 0.22% | |
| 103 | PGRPROGRESSIVE CORP | 21,500 | $2.5M | 0.21% | |
| 104 | PUBMPUBMATIC INC | 149,867 | $2.5M | 0.21% | |
| 105 | MCDMCDONALDS CORP | 10,290 | $2.4M | 0.20% | |
| 106 | CIBEURBANCOLOMBIA S A | 97,000 | $2.4M | 0.20% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 32,849 | $2.3M | 0.20% | |
| 108 | AVGOBROADCOM INC | 5,200 | $2.3M | 0.20% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 10,536 | $2.3M | 0.19% | |
| 110 | WFCWELLS FARGO CO NEW | 55,914 | $2.2M | 0.19% | |
| 111 | PEOEXELON CORP | 59,562 | $2.2M | 0.19% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 32,500 | $2.2M | 0.18% | |
| 113 | SYKSTRYKER CORPORATION | 10,700 | $2.2M | 0.18% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 13,768 | $2.1M | 0.17% | |
| 115 | PSTGPURE STORAGE INC | 75,000 | $2.1M | 0.17% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 17,060 | $2.0M | 0.17% | |
| 117 | AMUBUBS AG LONDON BRANCH | 134,260 | $2.0M | 0.17% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 60,000 | $1.9M | 0.17% | |
| 119 | ONON SEMICONDUCTOR CORP | 31,113 | $1.9M | 0.16% | |
| 120 | RYROYAL BK CDA | 21,470 | $1.9M | 0.16% | |
| 121 | EXPEEXPEDIA GROUP INC | 20,000 | $1.9M | 0.16% | |
| 122 | DWDMORGAN STANLEY | 23,450 | $1.9M | 0.16% | |
| 123 | MQMARQETA INC | 255,373 | $1.8M | 0.15% | |
| 124 | ABBVABBVIE INC | 13,300 | $1.8M | 0.15% | |
| 125 | PDDPINDUODUO INC | 27,800 | $1.7M | 0.15% | |
| 126 | APPSDIGITAL TURBINE INC | 112,439 | $1.6M | 0.14% | |
| 127 | QFIN360 DIGITECH INC | 123,866 | $1.6M | 0.14% | |
| 128 | YALAYALLA GROUP LTD | 437,355 | $1.4M | 0.12% | |
| 129 | BNSBANK NOVA SCOTIA B C | 29,660 | $1.4M | 0.12% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,400 | $1.4M | 0.12% | |
| 131 | PCGPG&E CORP | 109,456 | $1.4M | 0.12% | |
| 132 | MMM3M CO | 12,000 | $1.3M | 0.11% | |
| 133 | MTCHMATCH GROUP INC NEW | 27,615 | $1.3M | 0.11% | |
| 134 | BMOBANK MONTREAL QUE | 15,000 | $1.3M | 0.11% | |
| 135 | METMETLIFE INC | 20,000 | $1.2M | 0.10% | |
| 136 | TRPTC ENERGY CORP | 30,000 | $1.2M | 0.10% | |
| 137 | SOSOUTHERN CO | 16,900 | $1.1M | 0.10% | |
| 138 | EXECHESAPEAKE ENERGY CORP | 11,906 | $1.1M | 0.10% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 11,630 | $1.1M | 0.09% | |
| 140 | ETSYETSY INC | 10,414 | $1.0M | 0.09% | |
| 141 | ESTCELASTIC N V | 14,000 | $1.0M | 0.09% | |
| 142 | OXYOCCIDENTAL PETE CORP | 16,040 | $986K | 0.08% | |
| 143 | MFCMANULIFE FINL CORP | 62,500 | $980K | 0.08% | |
| 144 | FTSFORTIS INC | 25,230 | $958K | 0.08% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 11,950 | $888K | 0.08% | |
| 146 | 75ZMEMBERSHIP COLLECTIVE GROUP | 183,768 | $867K | 0.07% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $865K | 0.07% | |
| 148 | FINVFINVOLUTION GROUP | 200,000 | $856K | 0.07% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 10,300 | $824K | 0.07% | |
| 150 | LIESUN LIFE FINANCIAL INC. | 20,290 | $806K | 0.07% | |
| 151 | INTCINTEL CORP | 31,100 | $801K | 0.07% | |
| 152 | ZMACTIVISION BLIZZARD INC | 7,000 | $756K | 0.06% | |
| 153 | BACBK OF AMERICA CORP | 25,000 | $755K | 0.06% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $754K | 0.06% | |
| 155 | KELKELLOGG CO | 10,170 | $709K | 0.06% | |
| 156 | ROKUROKU INC | 12,500 | $705K | 0.06% | |
| 157 | DOCUDOCUSIGN INC | 13,200 | $705K | 0.06% | |
| 158 | KRKROGER CO | 15,560 | $681K | 0.06% | |
| 159 | AFLAFLAC INC | 12,010 | $675K | 0.06% | |
| 160 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,000 | $644K | 0.05% | |
| 161 | FOXAFOX CORP | 20,440 | $627K | 0.05% | |
| 162 | AQN.TOALGONQUIN PWR UTILS CORP | 55,000 | $600K | 0.05% | |
| 163 | MOSMOSAIC CO NEW | 12,130 | $586K | 0.05% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 14,300 | $543K | 0.05% | |
| 165 | FLEXFLEX LTD | 31,600 | $526K | 0.04% | |
| 166 | VFCV F CORP | 17,500 | $523K | 0.04% | |
| 167 | PINSPINTEREST INC | 20,900 | $487K | 0.04% | |
| 168 | FUTUFUTU HLDGS LTD | 12,850 | $479K | 0.04% | |
| 169 | CPBCAMPBELL SOUP CO | 10,150 | $478K | 0.04% | |
| 170 | YUMCADVANCED MICRO DEVICES INC | 9,720 | $474K | 0.04% | |
| 171 | VEEVVEEVA SYS INC | 2,850 | $470K | 0.04% | |
| 172 | PAGSPAGSEGURO DIGITAL LTD | 29,000 | $384K | 0.03% | |
| 173 | UPSTUPSTART HLDGS INC | 16,927 | $352K | 0.03% | |
| 174 | TPBTURNING PT BRANDS INC | 16,526 | $351K | 0.03% | |
| 175 | —ORGANIGRAM HLDGS INC | 389,804 | $344K | 0.03% | |
| 176 | YALAADOBE SYSTEMS INCORPORATED | 85,000 | $332K | 0.03% | |
| 177 | SHOPSHOPIFY INC | 12,000 | $323K | 0.03% | |
| 178 | CANCANAAN INC | 90,500 | $297K | 0.03% | |
| 179 | TLRYEURTILRAY BRANDS INC | 105,000 | $289K | 0.02% | |
| 180 | ATVIEUR3M CO | 5,000 | $285K | 0.02% | Call |
| 181 | HITIHIGH TIDE INC | 200,000 | $280K | 0.02% | |
| 182 | VIPSVIPSHOP HOLDINGS LIMITED | 30,000 | $252K | 0.02% | |
| 183 | XPXP INC | 13,000 | $247K | 0.02% | |
| 184 | BLDPBALLARD PWR SYS INC | 40,000 | $245K | 0.02% | |
| 185 | ZENVZENVIA INC | 150,000 | $242K | 0.02% | |
| 186 | CRONCRONOS GROUP INC | 79,564 | $223K | 0.02% | |
| 187 | NIONIO INC | 13,000 | $205K | 0.02% | |
| 188 | KTKT CORP | 16,000 | $196K | 0.02% | |
| 189 | VFFVILLAGE FARMS INTL INC | 100,000 | $191K | 0.02% | |
| 190 | ZENVADVANCED MICRO DEVICES INC | 90,000 | $190K | 0.02% | |
| 191 | GRWGGROWGENERATION CORP | 50,000 | $175K | 0.01% | |
| 192 | —THE VALENS COMPANY INC | 250,000 | $170K | 0.01% | |
| 193 | CPNGCOUPANG INC | 10,000 | $167K | 0.01% | |
| 194 | CGCCANOPY GROWTH CORP | 60,000 | $163K | 0.01% | |
| 195 | ADBECOINBASE GLOBAL INC | 1,500 | $134K | 0.01% | Call |
| 196 | VLOVALERO ENERGY CORP | 1,250 | $134K | 0.01% | |
| 197 | ACBAURORA CANNABIS INC | 103,086 | $125K | 0.01% | |
| 198 | CANPYCIAN PLC | 35,000 | $119K | 0.01% | |
| 199 | PWPOWER REIT | 10,000 | $107K | 0.01% | |
| 200 | IMCCIM CANNABIS CORP | 235,000 | $96K | 0.01% |