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 |
|---|---|---|---|---|---|
| 201 | FIXCOMFORT SYSTEMS USA INC | 4,200 | $483.3B | 23367.34% | |
| 202 | VFCVF CORP | 17,500 | $483.2B | 23359.56% | |
| 203 | GIB/ACGI INC | 5,500 | $473.6B | 22896.21% | |
| 204 | LOGILOGITECH INTERNATIONAL SA | 7,607 | $469.5B | 22698.58% | |
| 205 | —ORGANIGRAM HOLDINGS INC | 575,000 | $466.7B | 22560.74% | |
| 206 | VEEVVEEVA SYSTEMS INC | 2,850 | $459.9B | 22235.90% | |
| 207 | WRBW R BERKLEY CORP | 5,900 | $428.2B | 20699.95% | |
| 208 | HWMHOWMET AEROSPACE INC | 10,700 | $421.7B | 20386.43% | |
| 209 | RACEFERRARI NV | 1,940 | $415.8B | 20101.19% | |
| 210 | VIPSVIPSHOP HOLDINGS LTD | 30,000 | $409.2B | 19783.17% | |
| 211 | —ACTIVISION BLIZZARD INC | 5,000 | $383.8B | 18555.18% | Call |
| 212 | QFIN360 DIGITECH INC | 18,400 | $374.6B | 18111.56% | |
| 213 | TPBTURNING POINT BRANDS INC | 16,526 | $357.5B | 17281.60% | |
| 214 | HDBHDFC BANK LTD | 5,000 | $342.1B | 16536.74% | |
| 215 | JDJD.COM INC | 6,000 | $336.8B | 16281.95% | |
| 216 | NEMNEWMONT CORP | 7,100 | $335.1B | 16201.70% | |
| 217 | VFFVILLAGE FARMS INTERNATIONAL IN | 250,000 | $335.0B | 16195.90% | |
| 218 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 24,000 | $332.0B | 16051.10% | |
| 219 | BACBANK OF AMERICA CORP | 10,000 | $331.4B | 16021.85% | Put |
| 220 | RSRELIANCE STEEL & ALUMINUM CO | 1,600 | $323.9B | 15659.45% | |
| 221 | ASHASHLAND INC | 3,000 | $322.6B | 15595.92% | |
| 222 | PLXSPLEXUS CORP | 3,100 | $319.1B | 15426.38% | |
| 223 | POSTPOST HOLDINGS INC | 3,500 | $315.9B | 15272.97% | |
| 224 | HITIHIGH TIDE INC | 200,000 | $308.0B | 14890.56% | |
| 225 | VALVALARIS LTD | 4,500 | $304.3B | 14711.19% | |
| 226 | AGIALAMOS GOLD INC | 30,000 | $303.3B | 14663.33% | |
| 227 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,300 | $299.9B | 14498.18% | |
| 228 | MLB1MERCADOLIBRE INC | 350 | $296.2B | 14319.30% | |
| 229 | UPSTUPSTART HOLDINGS INC | 21,527 | $284.6B | 13758.63% | |
| 230 | SUSUNCOR ENERGY INC | 9,000 | $282.4B | 13653.87% | Put |
| 231 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,500 | $280.1B | 13539.77% | |
| 232 | MUSAMURPHY USA INC | 1,000 | $279.5B | 13514.63% | |
| 233 | CGCCANOPY GROWTH CORP | 120,000 | $278.0B | 13440.13% | |
| 234 | GRWGGROWGENERATION CORP | 70,000 | $274.4B | 13266.13% | |
| 235 | MCDMCDONALD'S CORP | 1,000 | $263.5B | 12740.61% | |
| 236 | FUTUFUTU HOLDINGS LTD | 6,450 | $262.2B | 12675.97% | |
| 237 | WSCWILLSCOT MOBILE MINI HOLDINGS | 5,525 | $249.6B | 12065.41% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 2,873 | $247.7B | 11974.38% | |
| 239 | IMKTAINGLES MARKETS INC | 2,500 | $241.2B | 11658.63% | |
| 240 | GSGOLDMAN SACHS GROUP INC/THE | 700 | $240.4B | 11622.42% | Put |
| 241 | VMIVALMONT INDUSTRIES INC | 700 | $231.5B | 11190.59% | |
| 242 | —LEAFLY HOLDINGS INC | 350,000 | $228.2B | 11030.86% | |
| 243 | HALOHALOZYME THERAPEUTICS INC | 4,000 | $227.6B | 11003.54% | |
| 244 | ROPROPER TECHNOLOGIES INC | 500 | $216.0B | 10444.90% | |
| 245 | KTKT CORP | 16,000 | $216.0B | 10442.73% | |
| 246 | NIONIO INC | 22,000 | $214.5B | 10370.21% | |
| 247 | NBIXNEUROCRINE BIOSCIENCES INC | 1,700 | $203.0B | 9816.55% | |
| 248 | CRONCRONOS GROUP INC | 79,564 | $201.9B | 9762.65% | |
| 249 | LUVSOUTHWEST AIRLINES CO | 6,000 | $200.3B | 9682.73% | Put |
| 250 | XPXP INC | 13,000 | $199.4B | 9641.15% | |
| 251 | ZLABZAI LAB LTD | 6,202 | $190.4B | 9205.12% | |
| 252 | CANCANAAN INC | 90,500 | $186.5B | 9014.59% | |
| 253 | ZENVZENVIA INC | 150,000 | $172.5B | 8339.68% | |
| 254 | SYYSYSCO CORP | 2,200 | $169.0B | 8172.79% | Put |
| 255 | —VALENS CO INC/THE | 250,000 | $167.8B | 8114.72% | |
| 256 | FISVFISERV INC | 1,500 | $150.3B | 7266.79% | Put |
| 257 | CPNGCOUPANG INC | 10,000 | $147.1B | 7111.69% | |
| 258 | EHEHANG HOLDINGS LTD | 15,000 | $128.7B | 6222.13% | |
| 259 | PLUNPLUG POWER INC | 10,000 | $123.7B | 5980.40% | |
| 260 | CANPYCIAN PLC | 35,000 | $119.0B | 5753.17% | |
| 261 | HEPSD-MARKET ELEKTRONIK HIZMETLER | 160,000 | $105.6B | 5105.33% | |
| 262 | BLDPBALLARD POWER SYSTEMS INC | 20,000 | $95.8B | 4631.54% | |
| 263 | ACBAURORA CANNABIS INC | 103,086 | $95.1B | 4596.25% | |
| 264 | CVACCUREVAC NV | 12,000 | $72.4B | 3498.31% | |
| 265 | IMCCIM CANNABIS CORP | 63,500 | $61.9B | 2992.62% | |
| 266 | PWPOWER REIT | 10,000 | $39.5B | 1909.67% | |
| 267 | APIAGORA INC | 10,000 | $39.1B | 1890.33% | |
| 268 | —LUOKUNG TECHNOLOGY CORP | 140,000 | $21.2B | 1024.74% | |
| 269 | —HYDROFARM HOLDINGS GROUP INC | 11,000 | $17.1B | 824.30% | |
| 270 | TXRHTEXAS ROADHOUSE INC | 0 | $0 | 0.00% | |
| 271 | WATWATERS CORP | 800 | $0 | 0.00% |
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