Baader Bank Aktiengesellschaft Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.0B
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 56,000 | $1.5T | 77406.10% | Put |
| 102 | FUTUFUTU HLDGS LTD | 38,450 | $1.5T | 77252.55% | |
| 103 | ABTABBOTT LABS | 13,890 | $1.5T | 76263.04% | |
| 104 | AVGOBROADCOM INC | 1,750 | $1.5T | 75961.66% | |
| 105 | FTNTFORTINET INC | 19,905 | $1.5T | 75638.34% | |
| 106 | MCDMCDONALDS CORP | 5,222 | $1.5T | 74657.52% | |
| 107 | LCLENDINGCLUB CORP | 150,581 | $1.5T | 74163.17% | |
| 108 | FINVFINVOLUTION GROUP | 309,449 | $1.4T | 71957.88% | |
| 109 | HUBSHUBSPOT INC | 2,671 | $1.4T | 71853.43% | |
| 110 | CPRTCOPART INC | 15,180 | $1.4T | 70000.79% | |
| 111 | INTCINTEL CORP | 41,985 | $1.4T | 69852.55% | |
| 112 | ROPROPER TECHNOLOGIES INC | 2,865 | $1.4T | 69561.44% | |
| 113 | GOOGALPHABET INC | 11,500 | $1.4T | 68417.27% | Put |
| 114 | SHOPSHOPIFY INC | 21,038 | $1.3T | 68117.76% | Call |
| 115 | AMEAMETEK INC | 7,970 | $1.3T | 65228.94% | |
| 116 | PUBMPUBMATIC INC | 70,142 | $1.3T | 64825.08% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 10,376 | $1.2T | 59223.17% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 2,138 | $1.2T | 58394.93% | |
| 119 | ENPHENPHASE ENERGY INC | 6,875 | $1.1T | 57499.04% | |
| 120 | PDDPDD HOLDINGS INC | 16,604 | $1.1T | 57333.16% | |
| 121 | BLKCHFBLACKROCK INC | 1,648 | $1.1T | 57288.12% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 4,706 | $1.1T | 55556.71% | |
| 123 | MARAMARATHON DIGITAL HOLDINGS IN | 80,865 | $1.1T | 54960.53% | |
| 124 | APPSDIGITAL TURBINE INC | 116,350 | $1.1T | 54440.55% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 12,891 | $1.1T | 54044.12% | |
| 126 | OXYOCCIDENTAL PETE CORP | 18,379 | $1.0T | 53080.74% | |
| 127 | KKRKKR & CO INC | 18,747 | $1.0T | 52950.51% | |
| 128 | SB9SITIO ROYALTIES CORP | 38,505 | $1.0T | 51131.99% | |
| 129 | CIVICIVITAS RESOURCES INC | 14,032 | $972.9B | 49187.08% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 16,537 | $949.3B | 47993.61% | |
| 131 | MIGAMICROSTRATEGY INC | 2,819 | $940.8B | 47566.45% | |
| 132 | ADIANALOG DEVICES INC | 4,714 | $915.1B | 46265.90% | |
| 133 | UFPTUFP TECHNOLOGIES INC | 4,614 | $893.8B | 45189.42% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 4,649 | $892.5B | 45122.73% | |
| 135 | CITHE CIGNA GROUP | 3,167 | $887.6B | 44874.75% | |
| 136 | MTCHMATCH GROUP INC NEW | 20,115 | $841.8B | 42560.26% | |
| 137 | DOCUDOCUSIGN INC | 16,276 | $825.0B | 41707.91% | Put |
| 138 | NOWSERVICENOW INC | 1,480 | $817.9B | 41350.21% | |
| 139 | TMUST-MOBILE US INC | 6,323 | $811.9B | 41050.40% | |
| 140 | PXDEURPIONEER NAT RES CO | 3,823 | $791.2B | 40002.08% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 2,384 | $759.8B | 38415.83% | Put |
| 142 | —LUMINAR TECHNOLOGIES INC | 110,000 | $756.8B | 38262.18% | |
| 143 | SYYSYSCO CORP | 10,029 | $743.7B | 37598.36% | Put |
| 144 | K6BKBR INC | 11,432 | $740.8B | 37450.78% | |
| 145 | CMICUMMINS INC | 3,097 | $730.9B | 36952.23% | |
| 146 | PCARPACCAR INC | 8,633 | $722.1B | 36507.52% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 1,968 | $691.1B | 34942.61% | |
| 148 | DEDEERE & CO | 1,724 | $689.1B | 34840.18% | |
| 149 | TJXTJX COS INC NEW | 8,117 | $687.5B | 34760.45% | |
| 150 | NEENEXTERA ENERGY INC | 9,462 | $686.1B | 34687.90% | Put |
| 151 | CCLCARNIVAL CORP | 44,944 | $656.9B | 33209.84% | |
| 152 | NUENUCOR CORP | 3,990 | $654.3B | 33078.99% | |
| 153 | AFWALIGN TECHNOLOGY INC | 1,850 | $654.2B | 33076.67% | |
| 154 | AFLAFLAC INC | 9,326 | $650.7B | 32898.25% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 5,274 | $638.5B | 32279.17% | |
| 156 | OMCOMNICOM GROUP INC | 6,700 | $636.0B | 32155.50% | |
| 157 | DRIDARDEN RESTAURANTS INC | 4,000 | $630.9B | 31898.06% | |
| 158 | ELVELEVANCE HEALTH INC | 1,427 | $630.3B | 31867.73% | |
| 159 | CSCOCISCO SYS INC | 12,234 | $629.8B | 31842.05% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 8,456 | $608.4B | 30760.46% | |
| 161 | UPSTUPSTART HLDGS INC | 17,097 | $607.5B | 30711.77% | |
| 162 | COINCOINBASE GLOBAL INC | 9,032 | $605.7B | 30622.34% | |
| 163 | BWABORGWARNER INC | 12,260 | $599.6B | 30316.36% | |
| 164 | CITCINTAS CORP | 1,206 | $598.8B | 30274.60% | |
| 165 | GPCGENUINE PARTS CO | 3,525 | $596.0B | 30130.86% | |
| 166 | ELFE L F BEAUTY INC | 5,200 | $594.0B | 30031.16% | |
| 167 | CVXCHEVRON CORP NEW | 3,744 | $579.1B | 29278.86% | |
| 168 | GISGENERAL MLS INC | 7,635 | $577.6B | 29203.28% | |
| 169 | VEEVVEEVA SYS INC | 2,850 | $563.5B | 28490.92% | |
| 170 | JNPJUNIPER NETWORKS INC | 17,880 | $560.2B | 28321.50% | |
| 171 | SMCIUSDSUPER MICRO COMPUTER INC | 2,225 | $554.6B | 28038.43% | |
| 172 | ACLSAXCELIS TECHNOLOGIES INC | 3,015 | $552.1B | 27914.21% | |
| 173 | YUMCYUM CHINA HLDGS INC | 9,748 | $550.2B | 27814.66% | |
| 174 | EXPEEXPEDIA GROUP INC | 5,003 | $547.2B | 27665.51% | |
| 175 | CTVACORTEVA INC | 9,553 | $547.0B | 27653.33% | |
| 176 | SYKSTRYKER CORPORATION | 1,796 | $538.0B | 27198.71% | |
| 177 | MCOMOODYS CORP | 1,556 | $536.7B | 27134.10% | |
| 178 | EMEEMCOR GROUP INC | 2,900 | $535.9B | 27092.03% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 730 | $524.5B | 26519.31% | |
| 180 | SXISTANDEX INTL CORP | 3,700 | $523.4B | 26463.95% | |
| 181 | ETSYETSY INC | 6,456 | $517.0B | 26140.38% | |
| 182 | HSYHERSHEY CO | 2,014 | $502.1B | 25385.76% | |
| 183 | VIPSVIPSHOP HOLDINGS LIMITED | 30,000 | $495.0B | 25026.14% | |
| 184 | CELHCELSIUS HLDGS INC | 3,313 | $494.3B | 24989.03% | |
| 185 | PWRQUANTA SVCS INC | 2,506 | $492.0B | 24876.49% | |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,838 | $487.3B | 24635.88% | |
| 187 | VFCV F CORP | 25,000 | $477.3B | 24128.74% | |
| 188 | HWMHOWMET AEROSPACE INC | 9,434 | $462.7B | 23394.89% | |
| 189 | —NIKOLA CORP | 426,485 | $456.8B | 23095.54% | |
| 190 | NEMNEWMONT CORP | 11,696 | $455.1B | 23007.16% | |
| 191 | JBLJABIL INC | 4,200 | $453.3B | 22918.18% | |
| 192 | HONHONEYWELL INTL INC | 2,100 | $435.8B | 22030.59% | |
| 193 | INTTINTEST CORP | 15,400 | $403.8B | 20416.42% | |
| 194 | JDJD.COM INC | 11,972 | $401.2B | 20282.75% | |
| 195 | FCXFREEPORT-MCMORAN INC | 10,311 | $400.7B | 20258.63% | Put |
| 196 | MRNAMODERNA INC | 3,250 | $394.9B | 19964.03% | |
| 197 | TXRHTEXAS ROADHOUSE INC | 3,508 | $393.7B | 19903.46% | |
| 198 | GWWGRAINGER W W INC | 491 | $384.6B | 19442.02% | |
| 199 | EXTREXTREME NETWORKS | 14,500 | $377.7B | 19096.97% | |
| 200 | LWLAMB WESTON HLDGS INC | 3,243 | $371.7B | 18791.14% |