Baader Bank Aktiengesellschaft Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.5B
Holdings
343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 244,963 | $98.9T | 6453640.72% | Put |
| 2 | MSFTMICROSOFT CORP | 204,144 | $86.0T | 5613440.94% | Put |
| 3 | AMZNAMAZON COM INC | 385,319 | $84.5T | 5514844.84% | Put |
| 4 | GOOGLALPHABET INC | 445,657 | $84.4T | 5503592.94% | Put |
| 5 | METAMETA PLATFORMS INC | 97,892 | $57.3T | 3739180.91% | Put |
| 6 | LINLINDE PLC | 128,258 | $53.7T | 3502298.83% | Put |
| 7 | NVDANVIDIA CORPORATION | 315,278 | $42.3T | 2762054.88% | Put |
| 8 | WMTWALMART INC | 467,001 | $42.2T | 2752586.16% | Put |
| 9 | DISDISNEY WALT CO | 339,098 | $37.8T | 2463260.85% | Put |
| 10 | AAPLAPPLE INC | 145,763 | $36.5T | 2381284.38% | Put |
| 11 | CRMSALESFORCE INC | 108,190 | $36.2T | 2359703.47% | Put |
| 12 | ORCLORACLE CORP | 155,000 | $25.8T | 1685023.31% | |
| 13 | ADBEADOBE INC | 56,982 | $25.3T | 1653028.15% | Put |
| 14 | MLB1MERCADOLIBRE INC | 14,643 | $24.9T | 1624375.14% | Call |
| 15 | EBAEBAY INC. | 386,328 | $23.9T | 1561295.26% | Call |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 45,391 | $23.6T | 1540494.33% | Put |
| 17 | AONAON PLC | 65,178 | $23.4T | 1527157.90% | Put |
| 18 | QCOMQUALCOMM INC | 144,305 | $22.2T | 1446185.81% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,202 | $20.5T | 1336654.53% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 39,148 | $19.8T | 1291917.77% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 209,677 | $17.9T | 1167479.54% | Put |
| 22 | TERTERADYNE INC | 140,618 | $17.7T | 1155129.30% | Put |
| 23 | NDAQNASDAQ INC | 219,216 | $16.9T | 1105612.35% | Put |
| 24 | MAMASTERCARD INCORPORATED | 31,971 | $16.8T | 1098254.58% | Put |
| 25 | FTNTFORTINET INC | 174,241 | $16.5T | 1073899.20% | Put |
| 26 | JNJJOHNSON & JOHNSON | 112,757 | $16.3T | 1063799.97% | Put |
| 27 | CATCATERPILLAR INC | 44,837 | $16.3T | 1061084.28% | Put |
| 28 | HDHOME DEPOT INC | 41,472 | $16.1T | 1052418.24% | Put |
| 29 | ILMNILLUMINA INC | 120,505 | $16.1T | 1050519.19% | Put |
| 30 | EWEDWARDS LIFESCIENCES CORP | 216,261 | $16.0T | 1044432.76% | Put |
| 31 | BNTXBIONTECH SE | 140,400 | $16.0T | 1043432.28% | |
| 32 | RMERESMED INC | 65,242 | $14.9T | 973324.20% | Put |
| 33 | ACNACCENTURE PLC IRELAND | 42,264 | $14.9T | 969949.36% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 123,128 | $14.9T | 969925.35% | Put |
| 35 | KLACKLA CORP | 23,495 | $14.8T | 965814.37% | Put |
| 36 | GWWGRAINGER W W INC | 12,661 | $13.3T | 870611.06% | Put |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 10,588 | $13.0T | 845191.79% | Put |
| 38 | AMATAPPLIED MATLS INC | 75,538 | $12.3T | 801421.71% | Put |
| 39 | VVISA INC | 35,894 | $11.3T | 740046.28% | |
| 40 | SPGIS&P GLOBAL INC | 21,602 | $10.8T | 701829.77% | |
| 41 | UBSUBS GROUP AG | 350,000 | $10.7T | 697849.78% | |
| 42 | BKNGBOOKING HOLDINGS INC | 2,149 | $10.7T | 696545.82% | Put |
| 43 | MDBMONGODB INC | 44,595 | $10.4T | 677270.79% | Call |
| 44 | DHRDANAHER CORPORATION | 44,723 | $10.3T | 669735.31% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5T | 621897.89% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 31,065 | $9.3T | 608852.29% | |
| 47 | DBDEUTSCHE BANK A G | 534,874 | $9.2T | 601320.86% | |
| 48 | ABNBAIRBNB INC | 64,532 | $8.5T | 553220.79% | |
| 49 | RSGREPUBLIC SVCS INC | 41,090 | $8.3T | 539281.96% | |
| 50 | JPMJPMORGAN CHASE & CO. | 33,857 | $8.1T | 529429.39% | |
| 51 | FERGFERGUSON ENTERPRISES INC | 42,476 | $7.4T | 480874.56% | |
| 52 | PGRPROGRESSIVE CORP | 28,729 | $6.9T | 449076.60% | |
| 53 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $6.4T | 416728.37% | |
| 54 | NKENIKE INC | 76,446 | $5.8T | 377375.30% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 15,344 | $5.3T | 342501.74% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 22,000 | $4.8T | 315503.80% | |
| 57 | NFLXNETFLIX INC | 4,930 | $4.4T | 286665.59% | |
| 58 | KSPIKASPI KZ JSC | 46,200 | $4.4T | 285451.79% | |
| 59 | EXASEXACT SCIENCES CORP | 77,053 | $4.3T | 282430.92% | |
| 60 | HEIHEICO CORP NEW | 17,650 | $4.2T | 273742.31% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 11,720 | $4.0T | 262039.68% | |
| 62 | NBISNEBIUS GROUP N.V. | 145,000 | $4.0T | 262025.00% | |
| 63 | COPCONOCOPHILLIPS | 39,545 | $3.9T | 255819.38% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,829 | $3.7T | 241872.53% | |
| 65 | NUNU HLDGS LTD | 355,332 | $3.7T | 240060.76% | |
| 66 | AVGOBROADCOM INC | 15,354 | $3.6T | 232222.78% | |
| 67 | XOMEXXON MOBIL CORP | 32,966 | $3.5T | 231152.56% | |
| 68 | UBERUBER TECHNOLOGIES INC | 56,592 | $3.4T | 222695.42% | |
| 69 | LLYELI LILLY & CO | 4,290 | $3.3T | 216057.60% | |
| 70 | APDAIR PRODS & CHEMS INC | 10,229 | $3.0T | 193489.33% | |
| 71 | EHEHANG HLDGS LTD | 178,000 | $2.8T | 182834.28% | |
| 72 | TCXTUCOWS INC | 163,472 | $2.8T | 182756.71% | |
| 73 | ETNEATON CORP PLC | 8,100 | $2.7T | 175367.04% | |
| 74 | CANCANAAN INC | 1,305,724 | $2.7T | 174622.49% | |
| 75 | SNPSSYNOPSYS INC | 5,447 | $2.6T | 172471.10% | |
| 76 | ANETARISTA NETWORKS INC | 23,568 | $2.6T | 169940.88% | |
| 77 | MMM3M CO | 18,299 | $2.4T | 154104.36% | |
| 78 | COINCOINBASE GLOBAL INC | 9,208 | $2.3T | 149141.12% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 4,868 | $2.3T | 146792.45% | |
| 80 | QGENQIAGEN NV | 49,214 | $2.2T | 143124.10% | |
| 81 | ESTCELASTIC N V | 22,000 | $2.2T | 142201.32% | |
| 82 | PGPROCTER AND GAMBLE CO | 12,747 | $2.1T | 139414.07% | |
| 83 | IWMISHARES TR | 9,350 | $2.1T | 134778.38% | |
| 84 | INTUINTUIT | 3,060 | $1.9T | 125464.73% | |
| 85 | GOOGALPHABET INC | 10,050 | $1.9T | 124858.81% | |
| 86 | CPRTCOPART INC | 32,660 | $1.9T | 122277.70% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 4,185 | $1.9T | 122142.53% | |
| 88 | SYKSTRYKER CORPORATION | 5,085 | $1.8T | 119439.69% | |
| 89 | ROKROCKWELL AUTOMATION INC | 6,317 | $1.8T | 117741.70% | |
| 90 | PFEPFIZER INC | 67,980 | $1.8T | 117655.78% | |
| 91 | AKXANSYS INC | 5,314 | $1.8T | 116909.99% | |
| 92 | HUBSHUBSPOT INC | 2,500 | $1.7T | 113638.22% | |
| 93 | SNAPSNAP INC | 160,791 | $1.7T | 112914.15% | |
| 94 | KOCOCA COLA CO | 27,705 | $1.7T | 112528.40% | |
| 95 | CCOCAMECO CORP | 33,000 | $1.7T | 110633.72% | |
| 96 | MDTMEDTRONIC PLC | 20,393 | $1.6T | 106270.86% | |
| 97 | RBLXROBLOX CORP | 27,500 | $1.6T | 103802.09% | |
| 98 | MCDMCDONALDS CORP | 5,455 | $1.6T | 103158.78% | |
| 99 | SBUXSTARBUCKS CORP | 16,900 | $1.5T | 100603.84% | |
| 100 | WDHWATERDROP INC | 1,291,585 | $1.5T | 99425.98% |
Page 1 of 4Next