Baader Bank Aktiengesellschaft Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1577.8T
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,792 | $107.1T | 6.79% | Put |
| 2 | GOOGLALPHABET INC | 575,195 | $104.8T | 6.64% | Put |
| 3 | AMZNAMAZON COM INC | 467,189 | $90.0T | 5.70% | Put |
| 4 | AAPLAPPLE INC | 312,537 | $65.8T | 4.17% | Put |
| 5 | NVDANVIDIA CORPORATION | 524,868 | $64.4T | 4.08% | Put |
| 6 | LINLINDE PLC | 128,758 | $56.5T | 3.58% | Put |
| 7 | METAMETA PLATFORMS INC | 102,345 | $51.5T | 3.27% | Put |
| 8 | ADBEADOBE INC | 60,095 | $33.4T | 2.12% | Put |
| 9 | CRMSALESFORCE INC | 120,526 | $30.9T | 1.96% | Put |
| 10 | WMTWALMART INC | 443,945 | $30.0T | 1.90% | Put |
| 11 | QCOMQUALCOMM INC | 144,753 | $28.8T | 1.83% | Put |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 52,009 | $28.8T | 1.82% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 429,231 | $24.9T | 1.58% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 45,506 | $23.2T | 1.47% | Put |
| 15 | ORCLORACLE CORP | 158,980 | $22.4T | 1.42% | |
| 16 | ABNBAIRBNB INC | 141,000 | $21.4T | 1.36% | |
| 17 | MAMASTERCARD INCORPORATED | 46,475 | $20.5T | 1.30% | Put |
| 18 | EWEDWARDS LIFESCIENCES CORP | 214,207 | $19.8T | 1.25% | Put |
| 19 | HDHOME DEPOT INC | 55,524 | $19.1T | 1.21% | Put |
| 20 | AMATAPPLIED MATLS INC | 80,870 | $19.1T | 1.21% | Put |
| 21 | ISRGINTUITIVE SURGICAL INC | 41,494 | $18.5T | 1.17% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 4,422 | $17.5T | 1.11% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 107,461 | $17.3T | 1.10% | Put |
| 24 | DISDISNEY WALT CO | 166,692 | $16.5T | 1.05% | Put |
| 25 | AONAON PLC | 54,121 | $15.9T | 1.01% | Put |
| 26 | CATCATERPILLAR INC | 46,653 | $15.5T | 0.98% | Put |
| 27 | VVISA INC | 58,655 | $15.3T | 0.97% | |
| 28 | FTNTFORTINET INC | 249,756 | $15.0T | 0.95% | Put |
| 29 | DGDOLLAR GEN CORP NEW | 112,297 | $14.8T | 0.94% | Put |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 10,510 | $14.7T | 0.93% | Put |
| 31 | JNJJOHNSON & JOHNSON | 99,388 | $14.5T | 0.92% | Put |
| 32 | RMERESMED INC | 74,517 | $14.3T | 0.90% | Put |
| 33 | NKENIKE INC | 193,926 | $13.4T | 0.85% | |
| 34 | DHRDANAHER CORPORATION | 51,935 | $12.9T | 0.82% | |
| 35 | ACNACCENTURE PLC IRELAND | 41,822 | $12.7T | 0.80% | Put |
| 36 | KLACKLA CORP | 14,812 | $12.2T | 0.77% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,277 | $11.3T | 0.72% | |
| 38 | ILMNILLUMINA INC | 108,507 | $11.3T | 0.72% | Put |
| 39 | BNTXBIONTECH SE | 140,750 | $11.3T | 0.71% | |
| 40 | UBSUBS GROUP AG | 350,000 | $10.3T | 0.65% | |
| 41 | NDAQNASDAQ INC | 156,332 | $9.4T | 0.60% | |
| 42 | SPGIS&P GLOBAL INC | 20,637 | $9.2T | 0.58% | |
| 43 | MNTKMONTAUK RENEWABLES INC | 1,605,000 | $9.1T | 0.58% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 412,638 | $8.7T | 0.55% | Call |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6T | 0.54% | |
| 46 | JPMJPMORGAN CHASE & CO. | 40,288 | $8.1T | 0.52% | |
| 47 | CVNACARVANA CO | 62,541 | $8.1T | 0.51% | Put |
| 48 | PDDPDD HOLDINGS INC | 58,604 | $7.8T | 0.49% | Put |
| 49 | GWWGRAINGER W W INC | 8,472 | $7.6T | 0.48% | Put |
| 50 | RSGREPUBLIC SVCS INC | 39,293 | $7.6T | 0.48% | |
| 51 | LLYELI LILLY & CO | 7,988 | $7.1T | 0.45% | |
| 52 | SNPSSYNOPSYS INC | 11,621 | $6.9T | 0.44% | |
| 53 | PGRPROGRESSIVE CORP | 31,728 | $6.6T | 0.42% | |
| 54 | ACGLARCH CAP GROUP LTD | 64,304 | $6.5T | 0.41% | |
| 55 | GEGE AEROSPACE | 40,131 | $6.4T | 0.40% | |
| 56 | XOMEXXON MOBIL CORP | 53,917 | $6.2T | 0.39% | |
| 57 | FERGFERGUSON PLC NEW | 32,000 | $6.2T | 0.39% | |
| 58 | ELVELEVANCE HEALTH INC | 11,037 | $6.0T | 0.38% | |
| 59 | CNRCANADIAN NATL RY CO | 50,392 | $5.9T | 0.38% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,416 | $5.6T | 0.35% | |
| 61 | COPCONOCOPHILLIPS | 48,221 | $5.5T | 0.35% | |
| 62 | GDDYGODADDY INC | 37,171 | $5.2T | 0.33% | |
| 63 | KSPIKASPI KZ JSC | 38,692 | $5.0T | 0.32% | |
| 64 | NUNU HLDGS LTD | 360,318 | $4.6T | 0.29% | |
| 65 | CABOCABLE ONE INC | 12,825 | $4.5T | 0.29% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 14,682 | $4.5T | 0.29% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 4,158 | $4.4T | 0.28% | |
| 68 | SUXTD SYNNEX CORPORATION | 37,526 | $4.3T | 0.27% | |
| 69 | STLASTELLANTIS N.V | 204,000 | $4.0T | 0.26% | |
| 70 | INTUINTUIT | 6,125 | $4.0T | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 22,858 | $3.9T | 0.25% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 50,151 | $3.8T | 0.24% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 58,450 | $3.7T | 0.23% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 9,561 | $3.6T | 0.23% | |
| 75 | ETNEATON CORP PLC | 11,300 | $3.5T | 0.22% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 210,098 | $3.4T | 0.22% | |
| 77 | TSLATESLA INC | 17,058 | $3.4T | 0.21% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 11,235 | $3.4T | 0.21% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 28,313 | $3.3T | 0.21% | |
| 80 | DBDEUTSCHE BANK A G | 206,724 | $3.3T | 0.21% | |
| 81 | APDAIR PRODS & CHEMS INC | 12,713 | $3.3T | 0.21% | |
| 82 | TCXTUCOWS INC | 163,467 | $3.2T | 0.20% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 20,508 | $3.0T | 0.19% | |
| 84 | MUMICRON TECHNOLOGY INC | 23,658 | $3.0T | 0.19% | |
| 85 | ANETEURARISTA NETWORKS INC | 8,311 | $2.9T | 0.18% | |
| 86 | COINCOINBASE GLOBAL INC | 12,486 | $2.8T | 0.18% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 33,560 | $2.6T | 0.17% | |
| 88 | NEENEXTERA ENERGY INC | 36,645 | $2.6T | 0.16% | |
| 89 | AVGOBROADCOM INC | 1,695 | $2.6T | 0.16% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 19,768 | $2.4T | 0.15% | |
| 91 | RHCRH PLC | 31,844 | $2.4T | 0.15% | |
| 92 | KOCOCA COLA CO | 37,959 | $2.4T | 0.15% | |
| 93 | PGPROCTER AND GAMBLE CO | 14,172 | $2.3T | 0.15% | |
| 94 | MCDMCDONALDS CORP | 9,081 | $2.3T | 0.15% | |
| 95 | AERAERCAP HOLDINGS NV | 24,588 | $2.3T | 0.15% | |
| 96 | PCGPG&E CORP | 115,752 | $2.0T | 0.13% | |
| 97 | MMM3M CO | 19,627 | $2.0T | 0.13% | |
| 98 | GRNDGRINDR INC | 160,000 | $2.0T | 0.12% | |
| 99 | WMWASTE MGMT INC DEL | 9,033 | $1.9T | 0.12% | |
| 100 | T7DTRANSDIGM GROUP INC | 1,475 | $1.9T | 0.12% |
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