Baader Bank Aktiengesellschaft Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$1.7T

Holdings

398

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (398 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	225,823	$97.1B	5.68%	Put
2	AMZNAMAZON COM INC	448,848	$83.6B	4.89%	Put
3	GOOGLALPHABET INC	466,922	$77.4B	4.53%	Put
4	METAMETA PLATFORMS INC	134,915	$77.2B	4.51%	Put
5	LINLINDE PLC	147,102	$70.1B	4.10%	Put
6	WMTWALMART INC	710,116	$57.3B	3.35%	Put
7	NVDANVIDIA CORPORATION	472,616	$56.2B	3.29%	Put
8	AAPLAPPLE INC	230,928	$53.2B	3.11%	Put
9	ISRGINTUITIVE SURGICAL INC	83,734	$41.1B	2.41%	Put
10	FTNTFORTINET INC	502,915	$39.0B	2.28%	Put
11	BKNGBOOKING HOLDINGS INC	8,259	$34.8B	2.03%	Put
12	DISDISNEY WALT CO	346,698	$33.3B	1.95%	Put
13	CRMSALESFORCE INC	121,320	$33.2B	1.94%	Put
14	BRK/BBERKSHIRE HATHAWAY INC DEL	71,461	$32.6B	1.91%	Put
15	NDAQNASDAQ INC	430,319	$31.4B	1.84%	Put
16	ADBEADOBE INC	56,949	$29.4B	1.72%	Put
17	PYPLPAYPAL HLDGS INC	377,768	$29.3B	1.72%	Put
18	TMOTHERMO FISHER SCIENTIFIC INC	47,415	$29.3B	1.71%	Put
19	UNHUNITEDHEALTH GROUP INC	49,333	$28.7B	1.68%	Put
20	AONAON PLC	81,121	$28.1B	1.64%	Put
21	ORCLORACLE CORP	156,463	$26.6B	1.56%
22	CATCATERPILLAR INC	67,030	$26.2B	1.53%	Put
23	QCOMQUALCOMM INC	143,015	$24.3B	1.42%	Put
24	MTDMETTLER TOLEDO INTERNATIONAL	15,735	$23.6B	1.38%	Put
25	HDHOME DEPOT INC	55,761	$22.6B	1.32%	Put
26	NKENIKE INC	242,297	$21.4B	1.25%	Put
27	AMDADVANCED MICRO DEVICES INC	123,378	$20.2B	1.18%	Put
28	MAMASTERCARD INCORPORATED	40,322	$19.9B	1.16%	Put
29	RMERESMED INC	73,567	$17.9B	1.05%	Put
30	BNTXBIONTECH SE	144,281	$17.1B	1.00%
31	ABNBAIRBNB INC	134,524	$17.0B	0.99%
32	AMATAPPLIED MATLS INC	78,437	$15.8B	0.93%	Put
33	ILMNILLUMINA INC	114,453	$14.9B	0.87%	Put
34	EWEDWARDS LIFESCIENCES CORP	216,051	$14.3B	0.83%	Put
35	ACNACCENTURE PLC IRELAND	40,172	$14.2B	0.83%	Put
36	TSLATESLA INC	51,448	$13.1B	0.77%	Put
37	DHRDANAHER CORPORATION	44,253	$12.3B	0.72%
38	PDDPDD HOLDINGS INC	108,003	$11.6B	0.68%	Put
39	SPGIS&P GLOBAL INC	22,185	$11.4B	0.67%
40	JNJJOHNSON & JOHNSON	71,752	$11.4B	0.67%
41	KLACKLA CORP	14,756	$11.4B	0.67%	Put
42	UBSUBS GROUP AG	350,000	$10.8B	0.63%
43	DBDEUTSCHE BANK A G	575,334	$10.0B	0.58%
44	BRK-BBERKSHIRE HATHAWAY INC DEL	14	$9.7B	0.57%
45	VVISA INC	34,955	$9.5B	0.56%
46	GWWGRAINGER W W INC	8,457	$8.8B	0.51%	Put
47	RSGREPUBLIC SVCS INC	42,282	$8.5B	0.50%
48	HPEHEWLETT PACKARD ENTERPRISE C	413,499	$8.5B	0.49%	Call
49	MNTKMONTAUK RENEWABLES INC	1,605,000	$8.4B	0.49%
50	TDOCTELADOC HEALTH INC	872,342	$8.0B	0.47%	Call
51	PGRPROGRESSIVE CORP	29,597	$7.5B	0.44%
52	KSPIKASPI KZ JSC	59,250	$6.3B	0.37%
53	CNRCANADIAN NATL RY CO	52,384	$6.1B	0.36%
54	CDNSCADENCE DESIGN SYSTEM INC	22,935	$6.1B	0.35%
55	COPCONOCOPHILLIPS	52,026	$5.5B	0.32%
56	SNPSSYNOPSYS INC	10,166	$5.1B	0.30%
57	HEIHEICO CORP NEW	19,510	$5.1B	0.30%
58	IBMINTERNATIONAL BUSINESS MACHS	22,342	$4.9B	0.29%
59	FERGFERGUSON ENTERPRISES INC	23,361	$4.6B	0.27%
60	JPMJPMORGAN CHASE & CO.	22,036	$4.6B	0.27%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,972	$4.3B	0.25%
62	NUNU HLDGS LTD	297,149	$4.0B	0.24%
63	CRWDCROWDSTRIKE HLDGS INC	14,253	$4.0B	0.23%
64	XOMEXXON MOBIL CORP	34,026	$3.9B	0.23%
65	LLYELI LILLY & CO	4,561	$3.9B	0.23%
66	CHTRCHARTER COMMUNICATIONS INC N	11,876	$3.8B	0.22%
67	NFLXNETFLIX INC	5,347	$3.8B	0.22%
68	INTUINTUIT	5,734	$3.6B	0.21%
69	BABAALIBABA GROUP HLDG LTD	39,278	$3.5B	0.20%
70	APDAIR PRODS & CHEMS INC	11,521	$3.4B	0.20%
71	TCXTUCOWS INC	163,447	$3.4B	0.20%
72	COINCOINBASE GLOBAL INC	18,099	$3.1B	0.18%
73	MMM3M CO	22,205	$3.0B	0.18%
74	FSLRFIRST SOLAR INC	11,195	$2.8B	0.16%
75	BLKCHFBLACKROCK INC	2,946	$2.8B	0.16%
76	STLASTELLANTIS N.V	200,000	$2.8B	0.16%
77	ETNEATON CORP PLC	8,100	$2.7B	0.16%
78	SOFISOFI TECHNOLOGIES INC	341,000	$2.7B	0.16%	Call
79	KOCOCA COLA CO	35,797	$2.5B	0.15%
80	LUMNLUMEN TECHNOLOGIES INC	351,771	$2.5B	0.15%
81	ANETEURARISTA NETWORKS INC	6,066	$2.3B	0.14%
82	PGPROCTER AND GAMBLE CO	13,421	$2.3B	0.14%
83	QGENQIAGEN NV	49,943	$2.3B	0.13%
84	EMEEMCOR GROUP INC	5,050	$2.2B	0.13%
85	PFEPFIZER INC	75,306	$2.1B	0.12%
86	MCOMOODYS CORP	4,464	$2.1B	0.12%
87	AVGOBROADCOM INC	12,110	$2.1B	0.12%
88	EHEHANG HLDGS LTD	145,000	$2.1B	0.12%
89	GOOGALPHABET INC	12,469	$2.0B	0.12%
90	TTTRANE TECHNOLOGIES PLC	5,232	$2.0B	0.12%
91	MSIMOTOROLA SOLUTIONS INC	4,427	$2.0B	0.12%
92	CPRTCOPART INC	37,485	$2.0B	0.11%
93	APIAGORA INC	807,137	$1.9B	0.11%
94	CCOCAMECO CORP	37,712	$1.7B	0.10%
95	MCDMCDONALDS CORP	5,670	$1.7B	0.10%
96	NEMNEWMONT CORP	32,474	$1.7B	0.10%
97	ROKROCKWELL AUTOMATION INC	6,300	$1.7B	0.10%
98	AKXANSYS INC	5,302	$1.7B	0.10%
99	COSTCOSTCO WHSL CORP NEW	1,882	$1.7B	0.10%
100	SPOTSPOTIFY TECHNOLOGY S A	4,436	$1.6B	0.10%

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