Baader Bank Aktiengesellschaft Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1B
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 | 4681548.18% | Put |
| 2 | AMZNAMAZON.COM INC | 875,636 | $72.8T | 3517857.07% | Put |
| 3 | GOOGALPHABET INC | 811,881 | $71.7T | 3466184.61% | Put |
| 4 | METAMETA PLATFORMS INC | 565,362 | $68.0T | 3288184.92% | Put |
| 5 | ADBEADOBE INC | 176,817 | $58.7T | 2837124.58% | Put |
| 6 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $56.0T | 2705740.84% | |
| 7 | WMTWALMART INC | 384,015 | $54.5T | 2636328.95% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 102,362 | $54.3T | 2622909.46% | Put |
| 9 | NVDANVIDIA CORP | 428,984 | $51.8T | 2504745.64% | Put |
| 10 | QCOMQUALCOMM INC | 463,946 | $51.0T | 2464260.63% | Put |
| 11 | AAPLAPPLE INC | 320,390 | $50.9T | 2462240.16% | Put |
| 12 | NKENIKE INC | 410,154 | $48.1T | 2324860.70% | Put |
| 13 | CATCATERPILLAR INC | 194,743 | $46.7T | 2259875.65% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 83,210 | $46.1T | 2230019.22% | Put |
| 15 | CRMSALESFORCE INC | 343,400 | $45.5T | 2200775.28% | Put |
| 16 | ISRGINTUITIVE SURGICAL INC | 170,023 | $45.4T | 2196197.73% | Put |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 352,845 | $44.5T | 2151349.41% | Put |
| 18 | DISWALT DISNEY CO/THE | 500,162 | $43.6T | 2105876.45% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 622,579 | $43.5T | 2102336.51% | Put |
| 20 | DGDOLLAR GENERAL CORP | 174,806 | $43.3T | 2092075.76% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 138,547 | $42.8T | 2069838.45% | Put |
| 22 | HDHOME DEPOT INC/THE | 130,077 | $41.5T | 2007795.59% | Put |
| 23 | JNJJOHNSON & JOHNSON | 231,273 | $41.0T | 1982205.30% | Put |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 554,107 | $39.9T | 1930470.00% | Put |
| 25 | MAMASTERCARD INC | 113,484 | $39.5T | 1909663.20% | Put |
| 26 | AMATAPPLIED MATERIALS INC | 400,054 | $38.9T | 1879945.32% | Put |
| 27 | AONAON PLC | 126,850 | $38.4T | 1855560.78% | Put |
| 28 | NDAQNASDAQ INC | 598,888 | $37.6T | 1815756.00% | Put |
| 29 | PYPLPAYPAL HOLDINGS INC | 528,162 | $37.5T | 1812771.46% | Put |
| 30 | EWEDWARDS LIFESCIENCES CORP | 486,627 | $36.5T | 1765577.19% | Put |
| 31 | ILMNILLUMINA INC | 179,676 | $36.3T | 1752785.57% | Put |
| 32 | BNTXBIONTECH SE | 238,800 | $35.9T | 1734707.81% | |
| 33 | ACNACCENTURE PLC IRELAND | 131,434 | $35.2T | 1702819.15% | Put |
| 34 | EBAEBAY INC | 796,127 | $33.2T | 1606262.59% | Put |
| 35 | KLACKLA CORP | 72,013 | $27.3T | 1319211.53% | Put |
| 36 | ADSKAUTODESK INC | 127,950 | $23.9T | 1155952.81% | |
| 37 | ORCLORACLE CORP | 262,500 | $21.5T | 1037347.26% | |
| 38 | BDXBECTON DICKINSON AND CO | 79,610 | $20.2T | 978755.48% | |
| 39 | MTDMETTLER-TOLEDO INTERNATIONAL I | 12,934 | $18.9T | 912750.52% | Put |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 45,804 | $15.5T | 750916.08% | |
| 41 | ABNBAIRBNB INC | 141,000 | $12.1T | 582834.77% | |
| 42 | VVISA INC | 56,221 | $11.7T | 564703.82% | |
| 43 | DHRDANAHER CORP | 36,962 | $9.8T | 474351.16% | Put |
| 44 | CABOCABLE ONE INC | 13,300 | $9.5T | 457726.92% | |
| 45 | CNRCANADIAN NATIONAL RAILWAY CO | 77,050 | $9.1T | 442247.56% | |
| 46 | SPGIS&P GLOBAL INC | 22,625 | $7.6T | 366366.58% | |
| 47 | UBSUBS GROUP AG | 380,000 | $7.1T | 341894.10% | |
| 48 | VRSNVERISIGN INC | 31,400 | $6.5T | 311870.92% | |
| 49 | RSGREPUBLIC SERVICES INC | 49,703 | $6.4T | 309955.16% | |
| 50 | COPCONOCOPHILLIPS | 47,783 | $5.6T | 272593.59% | |
| 51 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 1,319,900 | $5.4T | 259714.18% | |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 5,875 | $5.0T | 239731.97% | |
| 53 | JPMJPMORGAN CHASE & CO | 32,511 | $4.4T | 210775.11% | |
| 54 | FLNCFLUENCE ENERGY INC | 239,800 | $4.1T | 198826.16% | |
| 55 | MRKMERCK & CO INC | 36,560 | $4.1T | 196107.28% | |
| 56 | ULTAULTA BEAUTY INC | 8,422 | $4.0T | 190991.12% | |
| 57 | CTVACORTEVA INC | 63,507 | $3.7T | 180472.63% | |
| 58 | PEPPEPSICO INC | 19,248 | $3.5T | 168115.55% | |
| 59 | SNAPSNAP INC | 370,000 | $3.3T | 160097.66% | |
| 60 | PFEPFIZER INC | 63,372 | $3.2T | 156988.09% | |
| 61 | PGPROCTER & GAMBLE CO/THE | 21,192 | $3.2T | 155280.47% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHINE | 22,000 | $3.1T | 149852.18% | |
| 63 | APDAIR PRODUCTS AND CHEMICALS INC | 10,000 | $3.1T | 149031.27% | |
| 64 | PDDPINDUODUO INC | 34,800 | $2.8T | 137202.94% | |
| 65 | ANETEURARISTA NETWORKS INC | 23,329 | $2.8T | 136866.17% | |
| 66 | SPOTSPOTIFY TECHNOLOGY SA | 35,000 | $2.8T | 133591.98% | |
| 67 | WCNWASTE CONNECTIONS INC | 20,608 | $2.7T | 132071.31% | |
| 68 | SYKSTRYKER CORP | 11,100 | $2.7T | 131276.41% | Call |
| 69 | SCHWCHARLES SCHWAB CORP/THE | 32,602 | $2.7T | 131232.36% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 32,849 | $2.6T | 128018.08% | |
| 71 | MCOMOODY'S CORP | 9,503 | $2.6T | 128006.87% | |
| 72 | PEOEXELON CORP | 59,562 | $2.6T | 124484.33% | |
| 73 | PUBMPUBMATIC INC | 199,867 | $2.6T | 123779.98% | |
| 74 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 32,765 | $2.4T | 118154.68% | |
| 75 | AMTAMERICAN TOWER CORP | 11,040 | $2.3T | 113078.02% | |
| 76 | WFCWELLS FARGO & CO | 55,914 | $2.3T | 111615.79% | |
| 77 | MRNAMODERNA INC | 12,083 | $2.2T | 104927.57% | |
| 78 | CRWDCROWDSTRIKE HOLDINGS INC | 20,550 | $2.2T | 104606.65% | |
| 79 | T7DTRANSDIGM GROUP INC | 3,406 | $2.1T | 103682.17% | |
| 80 | FTCHQFARFETCH LTD | 450,000 | $2.1T | 102904.38% | |
| 81 | TSLATESLA INC | 17,012 | $2.1T | 101386.61% | Put |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 52,500 | $2.1T | 99191.41% | |
| 83 | FINVFINVOLUTION GROUP | 400,000 | $2.0T | 95918.39% | |
| 84 | ONON SEMICONDUCTOR CORP | 31,113 | $1.9T | 93816.21% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.9T | 90641.14% | |
| 86 | CACCCREDIT ACCEPTANCE CORP | 3,838 | $1.8T | 88025.77% | |
| 87 | PCGPG&E CORP | 109,456 | $1.8T | 86043.97% | |
| 88 | CICIGNA CORP | 5,350 | $1.8T | 85701.39% | |
| 89 | YALAYALLA GROUP LTD | 487,955 | $1.7T | 82567.32% | |
| 90 | PSTGPURE STORAGE INC | 63,783 | $1.7T | 82518.49% | |
| 91 | CIBEURBANCOLOMBIA SA | 58,149 | $1.7T | 80233.61% | |
| 92 | BABAALIBABA GROUP HOLDING LTD | 19,700 | $1.6T | 79189.96% | Put |
| 93 | MMM3M CO | 13,500 | $1.6T | 78268.25% | |
| 94 | NFLXNETFLIX INC | 5,500 | $1.6T | 78045.86% | Call |
| 95 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS I | 16,000 | $1.6T | 77972.37% | |
| 96 | SMWBSIMILARWEB LTD | 246,970 | $1.6T | 76774.21% | |
| 97 | MQMARQETA INC | 255,373 | $1.6T | 75435.61% | |
| 98 | ABTABBOTT LABORATORIES | 13,650 | $1.5T | 72452.90% | |
| 99 | WMGWARNER MUSIC GROUP CORP | 42,500 | $1.5T | 71955.72% | |
| 100 | ETSYETSY INC | 12,414 | $1.5T | 71887.98% |
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