Baader Bank Aktiengesellschaft Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2068.4T
Holdings
271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 403,309 | $96.8T | 4.68% | Put |
| 2 | AMZNAMAZON.COM INC | 875,636 | $72.8T | 3.52% | Put |
| 3 | GOOGALPHABET INC | 811,881 | $71.7T | 3.47% | Put |
| 4 | METAMETA PLATFORMS INC | 565,362 | $68.0T | 3.29% | Put |
| 5 | ADBEADOBE INC | 176,817 | $58.7T | 2.84% | Put |
| 6 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $56.0T | 2.71% | |
| 7 | WMTWALMART INC | 384,015 | $54.5T | 2.64% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 102,362 | $54.3T | 2.62% | Put |
| 9 | NVDANVIDIA CORP | 428,984 | $51.8T | 2.50% | Put |
| 10 | QCOMQUALCOMM INC | 463,946 | $51.0T | 2.46% | Put |
| 11 | AAPLAPPLE INC | 320,390 | $50.9T | 2.46% | Put |
| 12 | NKENIKE INC | 410,154 | $48.1T | 2.32% | Put |
| 13 | CATCATERPILLAR INC | 194,743 | $46.7T | 2.26% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 83,210 | $46.1T | 2.23% | Put |
| 15 | CRMSALESFORCE INC | 343,400 | $45.5T | 2.20% | Put |
| 16 | ISRGINTUITIVE SURGICAL INC | 170,023 | $45.4T | 2.20% | Put |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 352,845 | $44.5T | 2.15% | Put |
| 18 | DISWALT DISNEY CO/THE | 500,162 | $43.6T | 2.11% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 622,579 | $43.5T | 2.10% | Put |
| 20 | DGDOLLAR GENERAL CORP | 174,806 | $43.3T | 2.09% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 138,547 | $42.8T | 2.07% | Put |
| 22 | HDHOME DEPOT INC/THE | 130,077 | $41.5T | 2.01% | Put |
| 23 | JNJJOHNSON & JOHNSON | 231,273 | $41.0T | 1.98% | Put |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 554,107 | $39.9T | 1.93% | Put |
| 25 | MAMASTERCARD INC | 113,484 | $39.5T | 1.91% | Put |
| 26 | AMATAPPLIED MATERIALS INC | 400,054 | $38.9T | 1.88% | Put |
| 27 | AONAON PLC | 126,850 | $38.4T | 1.86% | Put |
| 28 | NDAQNASDAQ INC | 598,888 | $37.6T | 1.82% | Put |
| 29 | PYPLPAYPAL HOLDINGS INC | 528,162 | $37.5T | 1.81% | Put |
| 30 | EWEDWARDS LIFESCIENCES CORP | 486,627 | $36.5T | 1.77% | Put |
| 31 | ILMNILLUMINA INC | 179,676 | $36.3T | 1.75% | Put |
| 32 | BNTXBIONTECH SE | 238,800 | $35.9T | 1.73% | |
| 33 | ACNACCENTURE PLC IRELAND | 131,434 | $35.2T | 1.70% | Put |
| 34 | EBAEBAY INC | 796,127 | $33.2T | 1.61% | Put |
| 35 | KLACKLA CORP | 72,013 | $27.3T | 1.32% | Put |
| 36 | ADSKAUTODESK INC | 127,950 | $23.9T | 1.16% | |
| 37 | ORCLORACLE CORP | 262,500 | $21.5T | 1.04% | |
| 38 | BDXBECTON DICKINSON AND CO | 79,610 | $20.2T | 0.98% | |
| 39 | MTDMETTLER-TOLEDO INTERNATIONAL I | 12,934 | $18.9T | 0.91% | Put |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 45,804 | $15.5T | 0.75% | |
| 41 | ABNBAIRBNB INC | 141,000 | $12.1T | 0.58% | |
| 42 | VVISA INC | 56,221 | $11.7T | 0.56% | |
| 43 | DHRDANAHER CORP | 36,962 | $9.8T | 0.47% | Put |
| 44 | CABOCABLE ONE INC | 13,300 | $9.5T | 0.46% | |
| 45 | CNRCANADIAN NATIONAL RAILWAY CO | 77,050 | $9.1T | 0.44% | |
| 46 | SPGIS&P GLOBAL INC | 22,625 | $7.6T | 0.37% | |
| 47 | UBSUBS GROUP AG | 380,000 | $7.1T | 0.34% | |
| 48 | VRSNVERISIGN INC | 31,400 | $6.5T | 0.31% | |
| 49 | RSGREPUBLIC SERVICES INC | 49,703 | $6.4T | 0.31% | |
| 50 | COPCONOCOPHILLIPS | 47,783 | $5.6T | 0.27% | |
| 51 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 1,319,900 | $5.4T | 0.26% | |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 5,875 | $5.0T | 0.24% | |
| 53 | JPMJPMORGAN CHASE & CO | 32,511 | $4.4T | 0.21% | |
| 54 | FLNCFLUENCE ENERGY INC | 239,800 | $4.1T | 0.20% | |
| 55 | MRKMERCK & CO INC | 36,560 | $4.1T | 0.20% | |
| 56 | ULTAULTA BEAUTY INC | 8,422 | $4.0T | 0.19% | |
| 57 | CTVACORTEVA INC | 63,507 | $3.7T | 0.18% | |
| 58 | PEPPEPSICO INC | 19,248 | $3.5T | 0.17% | |
| 59 | SNAPSNAP INC | 370,000 | $3.3T | 0.16% | |
| 60 | PFEPFIZER INC | 63,372 | $3.2T | 0.16% | |
| 61 | PGPROCTER & GAMBLE CO/THE | 21,192 | $3.2T | 0.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHINE | 22,000 | $3.1T | 0.15% | |
| 63 | APDAIR PRODUCTS AND CHEMICALS INC | 10,000 | $3.1T | 0.15% | |
| 64 | PDDPINDUODUO INC | 34,800 | $2.8T | 0.14% | |
| 65 | ANETEURARISTA NETWORKS INC | 23,329 | $2.8T | 0.14% | |
| 66 | SPOTSPOTIFY TECHNOLOGY SA | 35,000 | $2.8T | 0.13% | |
| 67 | WCNWASTE CONNECTIONS INC | 20,608 | $2.7T | 0.13% | |
| 68 | SYKSTRYKER CORP | 11,100 | $2.7T | 0.13% | Call |
| 69 | SCHWCHARLES SCHWAB CORP/THE | 32,602 | $2.7T | 0.13% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 32,849 | $2.6T | 0.13% | |
| 71 | MCOMOODY'S CORP | 9,503 | $2.6T | 0.13% | |
| 72 | PEOEXELON CORP | 59,562 | $2.6T | 0.12% | |
| 73 | PUBMPUBMATIC INC | 199,867 | $2.6T | 0.12% | |
| 74 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 32,765 | $2.4T | 0.12% | |
| 75 | AMTAMERICAN TOWER CORP | 11,040 | $2.3T | 0.11% | |
| 76 | WFCWELLS FARGO & CO | 55,914 | $2.3T | 0.11% | |
| 77 | MRNAMODERNA INC | 12,083 | $2.2T | 0.10% | |
| 78 | CRWDCROWDSTRIKE HOLDINGS INC | 20,550 | $2.2T | 0.10% | |
| 79 | T7DTRANSDIGM GROUP INC | 3,406 | $2.1T | 0.10% | |
| 80 | FTCHQFARFETCH LTD | 450,000 | $2.1T | 0.10% | |
| 81 | TSLATESLA INC | 17,012 | $2.1T | 0.10% | Put |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 52,500 | $2.1T | 0.10% | |
| 83 | FINVFINVOLUTION GROUP | 400,000 | $2.0T | 0.10% | |
| 84 | ONON SEMICONDUCTOR CORP | 31,113 | $1.9T | 0.09% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.9T | 0.09% | |
| 86 | CACCCREDIT ACCEPTANCE CORP | 3,838 | $1.8T | 0.09% | |
| 87 | PCGPG&E CORP | 109,456 | $1.8T | 0.09% | |
| 88 | CICIGNA CORP | 5,350 | $1.8T | 0.09% | |
| 89 | YALAYALLA GROUP LTD | 487,955 | $1.7T | 0.08% | |
| 90 | PSTGPURE STORAGE INC | 63,783 | $1.7T | 0.08% | |
| 91 | CIBEURBANCOLOMBIA SA | 58,149 | $1.7T | 0.08% | |
| 92 | BABAALIBABA GROUP HOLDING LTD | 19,700 | $1.6T | 0.08% | Put |
| 93 | MMM3M CO | 13,500 | $1.6T | 0.08% | |
| 94 | NFLXNETFLIX INC | 5,500 | $1.6T | 0.08% | Call |
| 95 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS I | 16,000 | $1.6T | 0.08% | |
| 96 | SMWBSIMILARWEB LTD | 246,970 | $1.6T | 0.08% | |
| 97 | MQMARQETA INC | 255,373 | $1.6T | 0.08% | |
| 98 | ABTABBOTT LABORATORIES | 13,650 | $1.5T | 0.07% | |
| 99 | WMGWARNER MUSIC GROUP CORP | 42,500 | $1.5T | 0.07% | |
| 100 | ETSYETSY INC | 12,414 | $1.5T | 0.07% |
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