Baader Bank Aktiengesellschaft Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.4B
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 231,546 | $97.4T | 6933130.71% | Put |
| 2 | GOOGLALPHABET INC | 573,902 | $86.6T | 6164704.43% | Put |
| 3 | AMZNAMAZON COM INC | 459,405 | $82.9T | 5897698.42% | Put |
| 4 | LINLINDE PLC | 123,037 | $57.1T | 4066809.22% | Put |
| 5 | METAMETA PLATFORMS INC | 107,396 | $52.1T | 3711486.18% | Put |
| 6 | CRMSALESFORCE INC | 128,171 | $38.6T | 2747355.45% | Put |
| 7 | NVDANVIDIA CORPORATION | 41,705 | $37.7T | 2681909.22% | |
| 8 | AAPLAPPLE INC | 205,057 | $35.2T | 2502574.52% | Put |
| 9 | ADBEADOBE INC | 58,639 | $29.6T | 2105875.75% | Put |
| 10 | WMTWALMART INC | 452,586 | $27.2T | 1938117.40% | Put |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 42,929 | $25.0T | 1775753.98% | |
| 12 | ABNBAIRBNB INC | 144,000 | $23.8T | 1690596.98% | |
| 13 | DGDOLLAR GEN CORP NEW | 139,610 | $21.8T | 1550626.09% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 42,265 | $20.9T | 1488064.38% | Put |
| 15 | ORCLORACLE CORP | 162,100 | $20.4T | 1449126.10% | |
| 16 | QCOMQUALCOMM INC | 115,912 | $19.6T | 1396639.48% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 204,265 | $19.5T | 1389213.64% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,495 | $19.1T | 1361599.13% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 105,680 | $19.1T | 1357515.80% | Put |
| 20 | AMATAPPLIED MATLS INC | 92,481 | $19.1T | 1357385.84% | Put |
| 21 | CATCATERPILLAR INC | 51,721 | $19.0T | 1348828.96% | Put |
| 22 | DISDISNEY WALT CO | 140,689 | $17.2T | 1225176.22% | |
| 23 | PSTGPURE STORAGE INC | 328,000 | $17.1T | 1213647.62% | Put |
| 24 | FTNTFORTINET INC | 248,265 | $17.0T | 1206976.26% | Put |
| 25 | HDHOME DEPOT INC | 41,227 | $15.8T | 1125535.70% | Put |
| 26 | ACNACCENTURE PLC IRELAND | 45,366 | $15.7T | 1119104.18% | Put |
| 27 | MAMASTERCARD INCORPORATED | 31,977 | $15.4T | 1095963.50% | |
| 28 | NKENIKE INC | 161,160 | $15.1T | 1077932.72% | Put |
| 29 | VVISA INC | 53,667 | $15.0T | 1065945.43% | |
| 30 | AONAON PLC | 43,791 | $14.6T | 1040078.36% | Put |
| 31 | NDAQNASDAQ INC | 221,191 | $14.0T | 993335.04% | Put |
| 32 | JNJJOHNSON & JOHNSON | 85,443 | $13.5T | 961954.34% | Put |
| 33 | NFLXNETFLIX INC | 21,850 | $13.3T | 944441.67% | Put |
| 34 | PYPLPAYPAL HLDGS INC | 197,896 | $13.3T | 943508.77% | Call |
| 35 | DHRDANAHER CORPORATION | 51,992 | $13.0T | 924035.78% | |
| 36 | BNTXBIONTECH SE | 135,100 | $12.5T | 886773.85% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 39,355 | $12.3T | 871866.66% | Call |
| 38 | BDXBECTON DICKINSON & CO | 45,950 | $11.4T | 809229.94% | |
| 39 | SPGIS&P GLOBAL INC | 26,387 | $11.2T | 798982.90% | |
| 40 | ILMNILLUMINA INC | 81,199 | $11.2T | 793566.70% | Put |
| 41 | UBSUBS GROUP AG | 350,000 | $10.8T | 766577.21% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 26,730 | $10.7T | 759221.97% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.9T | 632146.21% | |
| 44 | JPMJPMORGAN CHASE & CO | 42,716 | $8.6T | 608934.37% | |
| 45 | CNRCANADIAN NATL RY CO | 60,394 | $8.0T | 566212.46% | |
| 46 | KLACKLA CORP | 10,746 | $7.5T | 534263.74% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 5,564 | $7.4T | 527179.80% | |
| 48 | RSGREPUBLIC SVCS INC | 38,140 | $7.3T | 519651.69% | |
| 49 | RMERESMED INC | 35,559 | $7.0T | 501163.56% | |
| 50 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $6.7T | 475190.02% | |
| 51 | NUNU HLDGS LTD | 520,981 | $6.2T | 442345.13% | |
| 52 | COPCONOCOPHILLIPS | 45,177 | $5.8T | 409238.55% | |
| 53 | CABOCABLE ONE INC | 13,300 | $5.6T | 400520.18% | |
| 54 | SNPSSYNOPSYS INC | 9,765 | $5.6T | 397180.09% | |
| 55 | GEGENERAL ELECTRIC CO | 31,628 | $5.6T | 395113.66% | |
| 56 | MCDMCDONALDS CORP | 19,358 | $5.5T | 388446.78% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,493 | $5.4T | 385488.73% | |
| 58 | PGRPROGRESSIVE CORP | 26,098 | $5.4T | 384148.09% | |
| 59 | GWWGRAINGER W W INC | 5,232 | $5.3T | 378805.05% | |
| 60 | XOMEXXON MOBIL CORP | 44,007 | $5.1T | 364062.83% | |
| 61 | ANETEURARISTA NETWORKS INC | 16,947 | $4.9T | 349751.69% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,800 | $4.7T | 336958.75% | |
| 63 | ACGLARCH CAP GROUP LTD | 48,180 | $4.5T | 316975.47% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 23,200 | $4.4T | 315303.90% | |
| 65 | HCPHASHICORP INC | 145,000 | $3.9T | 278115.84% | Call |
| 66 | ELVELEVANCE HEALTH INC | 7,098 | $3.7T | 261949.28% | |
| 67 | INTUINTUIT | 5,615 | $3.6T | 259753.89% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 18,527 | $3.4T | 243738.15% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 11,600 | $3.4T | 239937.09% | |
| 70 | ETNEATON CORP PLC | 10,700 | $3.3T | 238112.85% | |
| 71 | LLYELI LILLY & CO | 4,071 | $3.2T | 225401.76% | |
| 72 | APDAIR PRODS & CHEMS INC | 12,700 | $3.1T | 218978.92% | |
| 73 | TSLATESLA INC | 17,500 | $3.1T | 218943.05% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 2,717 | $3.1T | 218291.27% | |
| 75 | TCXTUCOWS INC | 163,200 | $3.0T | 215574.34% | |
| 76 | TMUST-MOBILE US INC | 16,679 | $2.7T | 193750.25% | |
| 77 | LWLAMB WESTON HLDGS INC | 25,217 | $2.7T | 191189.61% | |
| 78 | APOAPOLLO GLOBAL MGMT INC | 23,315 | $2.6T | 186592.36% | |
| 79 | AZOAUTOZONE INC | 810 | $2.6T | 181686.24% | |
| 80 | GRNDGRINDR INC | 246,500 | $2.5T | 177715.50% | Call |
| 81 | DBDEUTSCHE BANK A G | 156,000 | $2.4T | 174329.01% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 6,913 | $2.2T | 157730.45% | |
| 83 | KOCOCA COLA CO | 35,100 | $2.1T | 152832.44% | |
| 84 | PANWPALO ALTO NETWORKS INC | 7,396 | $2.1T | 149559.10% | |
| 85 | APIAGORA INC | 804,793 | $2.0T | 143766.19% | |
| 86 | MMM3M CO | 19,000 | $2.0T | 143431.69% | |
| 87 | SCHWSCHWAB CHARLES CORP | 27,712 | $2.0T | 142674.15% | |
| 88 | FERGFERGUSON PLC NEW | 9,000 | $2.0T | 140031.53% | |
| 89 | GDDYGODADDY INC | 16,439 | $2.0T | 138851.95% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 133,189 | $1.9T | 133750.18% | |
| 91 | PGPROCTER AND GAMBLE CO | 11,440 | $1.9T | 132102.09% | |
| 92 | AKXANSYS INC | 5,300 | $1.8T | 130949.70% | |
| 93 | ROKROCKWELL AUTOMATION INC | 6,300 | $1.8T | 130624.52% | |
| 94 | HCAHCA HEALTHCARE INC | 5,361 | $1.8T | 127256.38% | |
| 95 | NTNXNUTANIX INC | 28,800 | $1.8T | 126507.81% | |
| 96 | WCNWASTE CONNECTIONS INC | 10,136 | $1.7T | 124084.96% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 22,800 | $1.6T | 117417.37% | |
| 98 | FNVFRANCO NEV CORP | 13,433 | $1.6T | 113920.63% | |
| 99 | CPRTCOPART INC | 27,100 | $1.6T | 111711.22% | |
| 100 | HUBSHUBSPOT INC | 2,500 | $1.6T | 111481.20% |
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