Baader Bank Aktiengesellschaft Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 377,290 | $83.8B | 6.45% | Put |
| 2 | AMZNAMAZON COM INC | 774,263 | $72.5B | 5.59% | Put |
| 3 | GOOGLALPHABET INC | 28,230 | $61.5B | 4.74% | |
| 4 | METAMETA PLATFORMS INC | 424,594 | $61.1B | 4.71% | Put |
| 5 | MNTKMONTAUK RENEWABLES INC | 5,074,000 | $51.0B | 3.93% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 94,104 | $44.1B | 3.40% | |
| 7 | BNTXBIONTECH SE | 224,800 | $33.5B | 2.58% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 105,822 | $33.4B | 2.57% | Put |
| 9 | CABOCABLE ONE INC | 23,000 | $29.7B | 2.28% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,685 | $28.9B | 2.22% | |
| 11 | ADSKAUTODESK INC | 158,150 | $27.2B | 2.10% | |
| 12 | LINLINDE PLC | 117,544 | $24.4B | 1.88% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 74,540 | $23.9B | 1.84% | Put |
| 14 | AAPLAPPLE INC | 291,466 | $22.8B | 1.76% | Put |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 81,500 | $22.3B | 1.72% | |
| 16 | WMTWALMART INC | 244,098 | $19.0B | 1.46% | Put |
| 17 | —VERISIGN INC | 110,400 | $18.5B | 1.42% | |
| 18 | NFLXNETFLIX INC | 104,725 | $18.3B | 1.41% | |
| 19 | NVDANVIDIA CORPORATION | 168,843 | $17.5B | 1.35% | Put |
| 20 | ORCLORACLE CORP | 234,050 | $16.4B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 148,145 | $15.7B | 1.21% | Put |
| 22 | MAMASTERCARD INCORPORATED | 70,578 | $15.1B | 1.16% | Put |
| 23 | BDXBECTON DICKINSON & CO | 60,510 | $14.9B | 1.15% | |
| 24 | VVISA INC | 70,787 | $13.9B | 1.07% | |
| 25 | CRMSALESFORCE INC | 77,564 | $12.8B | 0.99% | |
| 26 | PYPLPAYPAL HLDGS INC | 302,635 | $12.6B | 0.97% | Put |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 176,400 | $12.0B | 0.92% | Put |
| 28 | GWWGRAINGER W W INC | 45,750 | $11.9B | 0.92% | Put |
| 29 | HDHOME DEPOT INC | 74,650 | $11.5B | 0.89% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 69,980 | $11.3B | 0.87% | Put |
| 31 | DHRDANAHER CORPORATION | 44,475 | $11.3B | 0.87% | |
| 32 | CATCATERPILLAR INC | 105,000 | $10.5B | 0.81% | Put |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 19,245 | $10.5B | 0.81% | |
| 34 | —BERKSHIRE HILLS BANCORP INC | 66,200 | $10.0B | 0.77% | Put |
| 35 | NKENIKE INC | 168,190 | $9.5B | 0.73% | Put |
| 36 | AONAON PLC | 79,400 | $9.4B | 0.73% | Put |
| 37 | GOOGALPHABET INC | 10,800 | $9.4B | 0.72% | Put |
| 38 | AMATAPPLIED MATLS INC | 183,000 | $9.3B | 0.72% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 202,100 | $9.2B | 0.71% | Put |
| 40 | EBAEBAY INC. | 398,000 | $9.1B | 0.70% | Put |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 14,000 | $9.1B | 0.70% | Put |
| 42 | QCOMQUALCOMM INC | 143,360 | $9.0B | 0.70% | Put |
| 43 | DISDISNEY WALT CO | 179,300 | $9.0B | 0.69% | Put |
| 44 | EWEDWARDS LIFESCIENCES CORP | 179,450 | $9.0B | 0.69% | Put |
| 45 | CNRCANADIAN NATL RY CO | 76,941 | $8.7B | 0.67% | |
| 46 | BKNGBOOKING HOLDINGS INC | 10,400 | $8.4B | 0.65% | Put |
| 47 | NDAQNASDAQ INC | 119,800 | $7.5B | 0.58% | Put |
| 48 | BALLBALL CORP | 238,400 | $7.4B | 0.57% | Put |
| 49 | ECLECOLAB INC | 46,500 | $7.2B | 0.55% | |
| 50 | NUNU HLDGS LTD | 1,740,000 | $6.5B | 0.50% | |
| 51 | RSGREPUBLIC SVCS INC | 49,673 | $6.5B | 0.50% | |
| 52 | ABNBAIRBNB INC | 68,000 | $6.1B | 0.47% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 31,836 | $5.4B | 0.41% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 156,500 | $5.3B | 0.41% | Put |
| 55 | PEPPEPSICO INC | 31,808 | $5.3B | 0.41% | |
| 56 | DGDOLLAR GEN CORP NEW | 55,000 | $5.1B | 0.39% | Put |
| 57 | LCLENDINGCLUB CORP | 397,477 | $4.6B | 0.36% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 18,036 | $4.6B | 0.36% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 45,000 | $4.2B | 0.33% | |
| 60 | PGPROCTER AND GAMBLE CO | 28,082 | $4.0B | 0.31% | |
| 61 | KOCOCA COLA CO | 63,500 | $4.0B | 0.31% | |
| 62 | JPMJPMORGAN CHASE & CO | 35,625 | $4.0B | 0.31% | Put |
| 63 | PFEPFIZER INC | 75,952 | $4.0B | 0.31% | |
| 64 | SPGIS&P GLOBAL INC | 10,560 | $3.6B | 0.27% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 37,000 | $3.5B | 0.27% | Put |
| 66 | MRNAMODERNA INC | 24,535 | $3.5B | 0.27% | |
| 67 | CTVACORTEVA INC | 64,505 | $3.5B | 0.27% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 45,250 | $3.4B | 0.26% | Call |
| 69 | CMECME GROUP INC | 16,027 | $3.3B | 0.25% | |
| 70 | MQMARQETA INC | 400,373 | $3.2B | 0.25% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 5,113 | $3.2B | 0.25% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 33,549 | $3.1B | 0.24% | |
| 73 | CRMSALESFORCE COM INC | 32,200 | $3.1B | 0.24% | Put |
| 74 | WCNWASTE CONNECTIONS INC | 23,985 | $3.0B | 0.23% | |
| 75 | PUBMPUBMATIC INC | 175,000 | $2.8B | 0.21% | |
| 76 | TXNTEXAS INSTRS INC | 17,882 | $2.7B | 0.21% | |
| 77 | PEOEXELON CORP | 59,562 | $2.7B | 0.21% | |
| 78 | MRKMERCK & CO INC | 29,560 | $2.7B | 0.21% | |
| 79 | UBSUBS GROUP AG | 162,330 | $2.6B | 0.20% | |
| 80 | PGRPROGRESSIVE CORP | 22,350 | $2.6B | 0.20% | |
| 81 | EXPEEXPEDIA GROUP INC | 26,000 | $2.5B | 0.19% | |
| 82 | SCHWSCHWAB CHARLES CORP | 38,592 | $2.4B | 0.19% | |
| 83 | ULTAULTA BEAUTY INC | 6,314 | $2.4B | 0.19% | |
| 84 | APPSDIGITAL TURBINE INC | 135,000 | $2.4B | 0.18% | |
| 85 | FLNCFLUENCE ENERGY INC | 239,800 | $2.3B | 0.18% | |
| 86 | FUTUFUTU HLDGS LTD | 43,200 | $2.3B | 0.17% | |
| 87 | CSCOCISCO SYS INC | 52,529 | $2.2B | 0.17% | |
| 88 | WFCWELLS FARGO CO NEW | 55,914 | $2.2B | 0.17% | |
| 89 | MCOMOODYS CORP | 8,003 | $2.2B | 0.17% | |
| 90 | SYKSTRYKER CORPORATION | 11,400 | $2.2B | 0.17% | Put |
| 91 | ANETEURARISTA NETWORKS INC | 22,130 | $2.1B | 0.16% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 29,500 | $2.1B | 0.16% | |
| 93 | ABBVABBVIE INC | 13,300 | $2.0B | 0.16% | |
| 94 | QFIN360 DIGITECH INC | 117,000 | $2.0B | 0.16% | |
| 95 | CIBEURBANCOLOMBIA S A | 65,000 | $2.0B | 0.15% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 14,120 | $2.0B | 0.15% | |
| 97 | EOGEOG RES INC | 17,731 | $2.0B | 0.15% | |
| 98 | TSLATESLA INC | 2,804 | $1.9B | 0.15% | |
| 99 | ADIANALOG DEVICES INC | 12,895 | $1.9B | 0.15% | |
| 100 | T7DTRANSDIGM GROUP INC | 3,471 | $1.9B | 0.14% |
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