Baader Bank Aktiengesellschaft Q1 2022 Filing
Filed May 18, 2022
Portfolio Value
$1.2T
Holdings
212
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 22,941 | $74.8B | 5.99% | Call |
| 2 | GOOGLALPHABET INC | 22,211 | $61.8B | 4.95% | |
| 3 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $56.8B | 4.55% | |
| 4 | MSFTMICROSOFT CORP | 182,999 | $56.4B | 4.52% | Put |
| 5 | METAMETA PLATFORMS INC | 244,782 | $54.4B | 4.36% | Put |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 87,713 | $47.8B | 3.83% | |
| 7 | NFLXNETFLIX INC | 106,216 | $39.8B | 3.19% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,477 | $39.7B | 3.18% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 86,190 | $39.3B | 3.15% | Put |
| 10 | BNTXBIONTECH SE | 225,800 | $38.5B | 3.09% | Put |
| 11 | CABOCABLE ONE INC | 23,000 | $33.7B | 2.70% | |
| 12 | ADSKAUTODESK INC | 150,650 | $32.3B | 2.59% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,700 | $27.3B | 2.19% | |
| 14 | NVDANVIDIA CORPORATION | 78,487 | $21.4B | 1.72% | Put |
| 15 | BDXBECTON DICKINSON & CO | 60,510 | $16.1B | 1.29% | |
| 16 | CRMSALESFORCE COM INC | 74,851 | $15.9B | 1.27% | |
| 17 | PFEPFIZER INC | 295,886 | $15.3B | 1.23% | |
| 18 | LINLINDE PLC | 47,683 | $15.3B | 1.22% | |
| 19 | ABBVABBVIE INC | 87,822 | $14.2B | 1.14% | |
| 20 | AVGOBROADCOM INC | 22,457 | $14.1B | 1.13% | |
| 21 | AAPLAPPLE INC | 71,197 | $12.4B | 1.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 20,603 | $12.2B | 0.97% | |
| 23 | DHRDANAHER CORPORATION | 39,900 | $11.7B | 0.94% | |
| 24 | ABNBAIRBNB INC | 68,000 | $11.7B | 0.94% | |
| 25 | ELVANTHEM INC | 23,550 | $11.6B | 0.93% | |
| 26 | CSCOCISCO SYS INC | 203,815 | $11.4B | 0.91% | |
| 27 | CVSCVS HEALTH CORP | 109,641 | $11.1B | 0.89% | |
| 28 | —BUNGE LIMITED | 97,535 | $10.8B | 0.87% | |
| 29 | PYPLPAYPAL HLDGS INC | 84,706 | $9.8B | 0.78% | Put |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 70,775 | $9.2B | 0.74% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 125,741 | $9.2B | 0.74% | |
| 32 | CBRECBRE GROUP INC | 100,123 | $9.2B | 0.73% | |
| 33 | MOALTRIA GROUP INC | 175,147 | $9.2B | 0.73% | |
| 34 | CNRCANADIAN NATL RY CO | 67,162 | $9.0B | 0.72% | |
| 35 | 7HPHP INC | 241,145 | $8.8B | 0.70% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 511,194 | $8.5B | 0.68% | |
| 37 | TAPMOLSON COORS BEVERAGE CO | 158,795 | $8.5B | 0.68% | |
| 38 | MUMICRON TECHNOLOGY INC | 107,074 | $8.3B | 0.67% | |
| 39 | INTCINTEL CORP | 168,112 | $8.3B | 0.67% | Put |
| 40 | ECLECOLAB INC | 46,500 | $8.2B | 0.66% | |
| 41 | CICIGNA CORP NEW | 33,464 | $8.0B | 0.64% | |
| 42 | STLASTELLANTIS N.V | 491,339 | $8.0B | 0.64% | |
| 43 | GILDGILEAD SCIENCES INC | 130,760 | $7.8B | 0.62% | Put |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 31,836 | $7.2B | 0.58% | |
| 45 | MAMASTERCARD INCORPORATED | 19,481 | $7.0B | 0.56% | |
| 46 | CTVACORTEVA INC | 119,535 | $6.9B | 0.55% | |
| 47 | TAT&T INC | 281,338 | $6.6B | 0.53% | |
| 48 | GMGENERAL MTRS CO | 144,276 | $6.3B | 0.51% | |
| 49 | TRVCCITIGROUP INC | 116,282 | $6.2B | 0.50% | |
| 50 | ANETEURARISTA NETWORKS INC | 43,739 | $6.1B | 0.49% | |
| 51 | ETSYETSY INC | 46,914 | $5.8B | 0.47% | |
| 52 | MQMARQETA INC | 520,373 | $5.7B | 0.46% | |
| 53 | ORCLORACLE CORP | 63,500 | $5.3B | 0.42% | Call |
| 54 | LNGCHENIERE ENERGY INC | 37,048 | $5.1B | 0.41% | |
| 55 | SCHWSCHWAB CHARLES CORP | 58,459 | $4.9B | 0.39% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,146 | $4.9B | 0.39% | |
| 57 | PEPPEPSICO INC | 28,848 | $4.8B | 0.39% | |
| 58 | APPSDIGITAL TURBINE INC | 110,000 | $4.8B | 0.39% | |
| 59 | TSLATESLA INC | 4,435 | $4.8B | 0.38% | Put |
| 60 | JPMJPMORGAN CHASE & CO | 34,125 | $4.7B | 0.37% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 30,500 | $4.6B | 0.37% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 18,036 | $4.5B | 0.36% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 53,069 | $4.4B | 0.35% | |
| 64 | PUBMPUBMATIC INC | 165,000 | $4.3B | 0.35% | |
| 65 | MRNAMODERNA INC | 24,535 | $4.2B | 0.34% | |
| 66 | SPGIS&P GLOBAL INC | 10,230 | $4.2B | 0.34% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 6,039 | $4.1B | 0.33% | |
| 68 | LCLENDINGCLUB CORP | 257,477 | $4.1B | 0.33% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 36,757 | $4.0B | 0.32% | Put |
| 70 | ENPHENPHASE ENERGY INC | 18,000 | $3.6B | 0.29% | |
| 71 | KOCOCA COLA CO | 52,000 | $3.2B | 0.26% | |
| 72 | FLNCFLUENCE ENERGY INC | 239,800 | $3.1B | 0.25% | |
| 73 | SYKSTRYKER CORPORATION | 11,650 | $3.1B | 0.25% | Call |
| 74 | ESTCELASTIC N V | 35,000 | $3.1B | 0.25% | |
| 75 | NKENIKE INC | 22,900 | $3.1B | 0.25% | Put |
| 76 | CACCCREDIT ACCEP CORP MICH | 5,432 | $3.0B | 0.24% | |
| 77 | HDHOME DEPOT INC | 9,937 | $3.0B | 0.24% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 8,800 | $2.9B | 0.23% | |
| 79 | PEOEXELON CORP | 59,562 | $2.8B | 0.23% | |
| 80 | BLKCHFBLACKROCK INC | 3,610 | $2.8B | 0.22% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 23,287 | $2.7B | 0.22% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 27,049 | $2.7B | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 17,492 | $2.7B | 0.21% | |
| 84 | DGDOLLAR GEN CORP NEW | 11,637 | $2.6B | 0.21% | |
| 85 | OXYOCCIDENTAL PETE CORP | 45,569 | $2.6B | 0.21% | |
| 86 | PGRPROGRESSIVE CORP | 22,670 | $2.6B | 0.21% | |
| 87 | JNJJOHNSON & JOHNSON | 14,345 | $2.5B | 0.20% | |
| 88 | SUXTD SYNNEX CORPORATION | 24,389 | $2.5B | 0.20% | |
| 89 | MTCHMATCH GROUP INC NEW | 23,115 | $2.5B | 0.20% | |
| 90 | TXNTEXAS INSTRS INC | 12,750 | $2.3B | 0.19% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 41,144 | $2.3B | 0.19% | |
| 92 | RSGREPUBLIC SVCS INC | 17,500 | $2.3B | 0.19% | |
| 93 | NUNU HLDGS LTD | 290,000 | $2.2B | 0.18% | |
| 94 | AMATAPPLIED MATLS INC | 16,465 | $2.2B | 0.17% | |
| 95 | JAMFJAMF HLDG CORP | 60,823 | $2.1B | 0.17% | |
| 96 | BHCBAUSCH HEALTH COS INC | 90,293 | $2.1B | 0.17% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 15,100 | $2.0B | 0.16% | |
| 98 | KKRKKR & CO INC | 33,724 | $2.0B | 0.16% | |
| 99 | MMM3M CO | 13,200 | $2.0B | 0.16% | Put |
| 100 | GOOGALPHABET INC | 700 | $2.0B | 0.16% | Call |
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