Baader Bank Aktiengesellschaft Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.7B
Holdings
398
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,823 | $97.1T | 5675937.40% | Put |
| 2 | AMZNAMAZON COM INC | 448,848 | $83.6T | 4890862.41% | Put |
| 3 | GOOGLALPHABET INC | 466,922 | $77.4T | 4528592.01% | Put |
| 4 | METAMETA PLATFORMS INC | 134,915 | $77.2T | 4512168.93% | Put |
| 5 | LINLINDE PLC | 147,102 | $70.1T | 4101570.76% | Put |
| 6 | WMTWALMART INC | 710,116 | $57.3T | 3352586.43% | Put |
| 7 | NVDANVIDIA CORPORATION | 472,616 | $56.2T | 3287097.03% | Put |
| 8 | AAPLAPPLE INC | 230,928 | $53.2T | 3113841.56% | Put |
| 9 | ISRGINTUITIVE SURGICAL INC | 83,734 | $41.1T | 2405611.34% | Put |
| 10 | FTNTFORTINET INC | 502,915 | $39.0T | 2280426.57% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 8,259 | $34.8T | 2033469.61% | Put |
| 12 | DISDISNEY WALT CO | 346,698 | $33.3T | 1948902.22% | Put |
| 13 | CRMSALESFORCE INC | 121,320 | $33.2T | 1939828.26% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,461 | $32.6T | 1908817.59% | Put |
| 15 | NDAQNASDAQ INC | 430,319 | $31.4T | 1837252.35% | Put |
| 16 | ADBEADOBE INC | 56,949 | $29.4T | 1719844.66% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 377,768 | $29.3T | 1716361.91% | Put |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 47,415 | $29.3T | 1713234.43% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 49,333 | $28.7T | 1675932.60% | Put |
| 20 | AONAON PLC | 81,121 | $28.1T | 1641346.33% | Put |
| 21 | ORCLORACLE CORP | 156,463 | $26.6T | 1555009.58% | |
| 22 | CATCATERPILLAR INC | 67,030 | $26.2T | 1532870.43% | Put |
| 23 | QCOMQUALCOMM INC | 143,015 | $24.3T | 1420688.69% | Put |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 15,735 | $23.6T | 1379338.85% | Put |
| 25 | HDHOME DEPOT INC | 55,761 | $22.6T | 1320990.03% | Put |
| 26 | NKENIKE INC | 242,297 | $21.4T | 1251180.64% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 123,378 | $20.2T | 1179758.21% | Put |
| 28 | MAMASTERCARD INCORPORATED | 40,322 | $19.9T | 1162755.19% | Put |
| 29 | RMERESMED INC | 73,567 | $17.9T | 1048672.17% | Put |
| 30 | BNTXBIONTECH SE | 144,281 | $17.1T | 998230.70% | |
| 31 | ABNBAIRBNB INC | 134,524 | $17.0T | 994395.50% | |
| 32 | AMATAPPLIED MATLS INC | 78,437 | $15.8T | 926720.26% | Put |
| 33 | ILMNILLUMINA INC | 114,453 | $14.9T | 872782.31% | Put |
| 34 | EWEDWARDS LIFESCIENCES CORP | 216,051 | $14.3T | 833608.21% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 40,172 | $14.2T | 830408.33% | Put |
| 36 | TSLATESLA INC | 51,448 | $13.1T | 767372.67% | Put |
| 37 | DHRDANAHER CORPORATION | 44,253 | $12.3T | 717309.39% | |
| 38 | PDDPDD HOLDINGS INC | 108,003 | $11.6T | 676948.62% | Put |
| 39 | SPGIS&P GLOBAL INC | 22,185 | $11.4T | 669560.27% | |
| 40 | JNJJOHNSON & JOHNSON | 71,752 | $11.4T | 669500.97% | |
| 41 | KLACKLA CORP | 14,756 | $11.4T | 668063.55% | Put |
| 42 | UBSUBS GROUP AG | 350,000 | $10.8T | 630933.53% | |
| 43 | DBDEUTSCHE BANK A G | 575,334 | $10.0T | 581879.73% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.7T | 565877.70% | |
| 45 | VVISA INC | 34,955 | $9.5T | 557470.11% | |
| 46 | GWWGRAINGER W W INC | 8,457 | $8.8T | 513651.39% | Put |
| 47 | RSGREPUBLIC SVCS INC | 42,282 | $8.5T | 496602.75% | |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 413,499 | $8.5T | 494340.18% | Call |
| 49 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $8.4T | 489008.20% | |
| 50 | TDOCTELADOC HEALTH INC | 872,342 | $8.0T | 467952.84% | Call |
| 51 | PGRPROGRESSIVE CORP | 29,597 | $7.5T | 437461.36% | |
| 52 | KSPIKASPI KZ JSC | 59,250 | $6.3T | 367245.65% | |
| 53 | CNRCANADIAN NATL RY CO | 52,384 | $6.1T | 358524.79% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 22,935 | $6.1T | 354078.18% | |
| 55 | COPCONOCOPHILLIPS | 52,026 | $5.5T | 320222.08% | |
| 56 | SNPSSYNOPSYS INC | 10,166 | $5.1T | 300840.06% | |
| 57 | HEIHEICO CORP NEW | 19,510 | $5.1T | 298331.52% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 22,342 | $4.9T | 287597.79% | |
| 59 | FERGFERGUSON ENTERPRISES INC | 23,361 | $4.6T | 271132.55% | |
| 60 | JPMJPMORGAN CHASE & CO. | 22,036 | $4.6T | 269246.18% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,972 | $4.3T | 248803.28% | |
| 62 | NUNU HLDGS LTD | 297,149 | $4.0T | 236489.72% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 14,253 | $4.0T | 231959.90% | |
| 64 | XOMEXXON MOBIL CORP | 34,026 | $3.9T | 230597.33% | |
| 65 | LLYELI LILLY & CO | 4,561 | $3.9T | 227677.80% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 11,876 | $3.8T | 224891.49% | |
| 67 | NFLXNETFLIX INC | 5,347 | $3.8T | 221228.57% | |
| 68 | INTUINTUIT | 5,734 | $3.6T | 207884.32% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 39,278 | $3.5T | 203842.33% | |
| 70 | APDAIR PRODS & CHEMS INC | 11,521 | $3.4T | 200496.20% | |
| 71 | TCXTUCOWS INC | 163,447 | $3.4T | 199587.19% | |
| 72 | COINCOINBASE GLOBAL INC | 18,099 | $3.1T | 179424.12% | |
| 73 | MMM3M CO | 22,205 | $3.0T | 176274.41% | |
| 74 | FSLRFIRST SOLAR INC | 11,195 | $2.8T | 163302.79% | |
| 75 | BLKCHFBLACKROCK INC | 2,946 | $2.8T | 162857.70% | |
| 76 | STLASTELLANTIS N.V | 200,000 | $2.8T | 161528.76% | |
| 77 | ETNEATON CORP PLC | 8,100 | $2.7T | 156997.71% | |
| 78 | SOFISOFI TECHNOLOGIES INC | 341,000 | $2.7T | 156740.17% | Call |
| 79 | KOCOCA COLA CO | 35,797 | $2.5T | 146626.96% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 351,771 | $2.5T | 145664.33% | |
| 81 | ANETEURARISTA NETWORKS INC | 6,066 | $2.3T | 136154.93% | |
| 82 | PGPROCTER AND GAMBLE CO | 13,421 | $2.3T | 135723.99% | |
| 83 | QGENQIAGEN NV | 49,943 | $2.3T | 132470.84% | |
| 84 | EMEEMCOR GROUP INC | 5,050 | $2.2T | 127001.90% | |
| 85 | PFEPFIZER INC | 75,306 | $2.1T | 123931.49% | |
| 86 | MCOMOODYS CORP | 4,464 | $2.1T | 123892.84% | |
| 87 | AVGOBROADCOM INC | 12,110 | $2.1T | 121046.47% | |
| 88 | EHEHANG HLDGS LTD | 145,000 | $2.1T | 119900.44% | |
| 89 | GOOGALPHABET INC | 12,469 | $2.0T | 119640.85% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 5,232 | $2.0T | 118937.58% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 4,427 | $2.0T | 116404.07% | |
| 92 | CPRTCOPART INC | 37,485 | $2.0T | 114531.62% | |
| 93 | APIAGORA INC | 807,137 | $1.9T | 113754.25% | |
| 94 | CCOCAMECO CORP | 37,712 | $1.7T | 101596.72% | |
| 95 | MCDMCDONALDS CORP | 5,670 | $1.7T | 100362.98% | |
| 96 | NEMNEWMONT CORP | 32,474 | $1.7T | 99400.99% | |
| 97 | ROKROCKWELL AUTOMATION INC | 6,300 | $1.7T | 98906.20% | |
| 98 | AKXANSYS INC | 5,302 | $1.7T | 98783.28% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,882 | $1.7T | 96804.45% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 4,436 | $1.6T | 95602.17% |
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