Baader Bank Aktiengesellschaft Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1B
Holdings
271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PINSPINTEREST INC | 61,400 | $1.5T | 71150.85% | Put |
| 102 | HUMHUMANA INC | 2,870 | $1.5T | 71067.84% | |
| 103 | SGFYGBPSIGNIFY HEALTH INC | 51,000 | $1.5T | 70665.36% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 19,400 | $1.5T | 70348.50% | |
| 105 | PXDEURPIONEER NATURAL RESOURCES CO | 6,295 | $1.4T | 69507.72% | |
| 106 | PAGSPAGSEGURO DIGITAL LTD | 164,000 | $1.4T | 69297.17% | |
| 107 | DOCUDOCUSIGN INC | 23,200 | $1.4T | 69058.29% | Put |
| 108 | LHCGUSDLHC GROUP INC | 8,800 | $1.4T | 68790.12% | |
| 109 | —1LIFE HEALTHCARE INC | 85,000 | $1.4T | 68668.19% | |
| 110 | BMBLBUMBLE INC | 65,000 | $1.4T | 66149.36% | |
| 111 | ESTCELASTIC NV | 25,000 | $1.3T | 62245.43% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE INC | 12,400 | $1.3T | 61501.67% | |
| 113 | ZMZOOM VIDEO COMMUNICATIONS INC | 18,500 | $1.3T | 60712.38% | Put |
| 114 | LNGCHENIERE ENERGY INC | 8,194 | $1.2T | 59406.17% | |
| 115 | KOCOCA-COLA CO/THE | 19,100 | $1.2T | 58737.98% | |
| 116 | AJGARTHUR J GALLAGHER & CO | 6,330 | $1.2T | 57698.88% | |
| 117 | EXECHESAPEAKE ENERGY CORP | 12,636 | $1.2T | 57650.58% | |
| 118 | BLKCHFBLACKROCK INC | 1,610 | $1.1T | 55157.62% | |
| 119 | LCLENDINGCLUB CORP | 127,477 | $1.1T | 54234.41% | |
| 120 | PGRPROGRESSIVE CORP/THE | 8,190 | $1.1T | 51359.13% | |
| 121 | EVOP1EUREVO PAYMENTS INC | 31,000 | $1.0T | 50716.85% | |
| 122 | GISGENERAL MILLS INC | 12,480 | $1.0T | 50591.54% | |
| 123 | INTCINTEL CORP | 39,000 | $1.0T | 49833.57% | |
| 124 | HZNPHORIZON THERAPEUTICS PLC | 9,000 | $1.0T | 49515.94% | |
| 125 | ELVELEVANCE HEALTH INC | 1,990 | $1.0T | 49352.04% | |
| 126 | OXYOCCIDENTAL PETROLEUM CORP | 16,040 | $1.0T | 48846.83% | |
| 127 | MR4MERIDIAN BIOSCIENCE INC | 30,000 | $996.3B | 48167.08% | |
| 128 | MDTMEDTRONIC PLC | 12,700 | $987.0B | 47719.59% | |
| 129 | EAELECTRONIC ARTS INC | 8,010 | $978.7B | 47315.81% | Put |
| 130 | FERGFERGUSON PLC | 7,500 | $946.1B | 45739.68% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 11,950 | $914.8B | 44225.58% | |
| 132 | COINCOINBASE GLOBAL INC | 26,000 | $907.9B | 43895.23% | Put |
| 133 | LMTLOCKHEED MARTIN CORP | 1,800 | $875.7B | 42335.69% | |
| 134 | AKXANSYS INC | 3,600 | $869.7B | 42047.64% | |
| 135 | AFLAFLAC INC | 12,010 | $864.0B | 41770.86% | |
| 136 | HSYHERSHEY CO/THE | 3,600 | $833.7B | 40303.71% | |
| 137 | FVRRFIVERR INTERNATIONAL LTD | 28,500 | $830.5B | 40150.84% | |
| 138 | CBCHUBB LTD | 3,750 | $827.3B | 39994.20% | |
| 139 | DGXQUEST DIAGNOSTICS INC | 5,213 | $815.5B | 39427.20% | |
| 140 | ROKUROKU INC | 20,000 | $814.0B | 39353.61% | |
| 141 | APPSDIGITAL TURBINE INC | 52,439 | $799.2B | 38636.64% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 1,400 | $763.9B | 36929.26% | |
| 143 | TRVTRAVELERS COS INC/THE | 4,060 | $761.2B | 36801.38% | |
| 144 | GDGENERAL DYNAMICS CORP | 3,000 | $744.3B | 35985.35% | |
| 145 | MPCMARATHON PETROLEUM CORP | 6,310 | $734.4B | 35506.29% | |
| 146 | HIGHARTFORD FINANCIAL SERVICES GR | 9,610 | $728.7B | 35230.96% | |
| 147 | ALSALLSTATE CORP/THE | 5,360 | $726.8B | 35138.62% | |
| 148 | XOMEXXON MOBIL CORP | 6,570 | $724.7B | 35034.92% | |
| 149 | HUBSHUBSPOT INC | 2,500 | $722.8B | 34945.67% | |
| 150 | GWWWW GRAINGER INC | 1,298 | $722.0B | 34906.41% | |
| 151 | CMICUMMINS INC | 2,960 | $717.2B | 34672.66% | |
| 152 | INCYINCYTE CORP | 8,750 | $702.8B | 33977.54% | |
| 153 | PCARPACCAR INC | 7,100 | $702.7B | 33972.08% | |
| 154 | GPCGENUINE PARTS CO | 4,040 | $701.0B | 33889.55% | |
| 155 | FLRFLUOR CORP | 20,000 | $693.2B | 33513.42% | |
| 156 | URIUNITED RENTALS INC | 1,950 | $693.1B | 33507.09% | |
| 157 | CVXCHEVRON CORP | 3,860 | $692.8B | 33495.58% | |
| 158 | SJMJ M SMUCKER CO/THE | 4,350 | $689.3B | 33324.92% | |
| 159 | OKTAOKTA INC | 10,000 | $683.3B | 33034.80% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,990 | $682.6B | 32999.46% | |
| 161 | MNSTMONSTER BEVERAGE CORP | 6,680 | $678.2B | 32789.20% | |
| 162 | AMEAMETEK INC | 4,820 | $673.5B | 32558.59% | |
| 163 | FLEXFLEX LTD | 31,300 | $671.7B | 32473.89% | |
| 164 | JNPJUNIPER NETWORKS INC | 20,830 | $665.7B | 32185.21% | |
| 165 | ELFELF BEAUTY INC | 12,000 | $663.6B | 32082.38% | |
| 166 | CSCOCISCO SYSTEMS INC | 13,919 | $663.1B | 32058.26% | |
| 167 | APHAMPHENOL CORP | 8,530 | $649.5B | 31399.45% | |
| 168 | A4SAMERIPRISE FINANCIAL INC | 2,080 | $647.6B | 31311.26% | |
| 169 | METMETLIFE INC | 8,930 | $646.3B | 31244.26% | |
| 170 | ADMARCHER-DANIELS-MIDLAND CO | 6,950 | $645.3B | 31198.04% | |
| 171 | IEXIDEX CORP | 2,810 | $641.6B | 31019.11% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 1,400 | $639.1B | 30897.91% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 2,210 | $638.2B | 30854.59% | |
| 174 | MTCHMATCH GROUP INC | 15,115 | $627.1B | 30318.77% | |
| 175 | TMUST-MOBILE US INC | 4,450 | $623.0B | 30119.54% | |
| 176 | LLYELI LILLY & CO | 1,700 | $621.9B | 30067.71% | |
| 177 | PAYXPAYCHEX INC | 5,360 | $619.4B | 29945.59% | |
| 178 | ENPHENPHASE ENERGY INC | 2,317 | $613.9B | 29680.17% | |
| 179 | EXPEEXPEDIA GROUP INC | 7,000 | $613.2B | 29645.74% | |
| 180 | ADPAUTOMATIC DATA PROCESSING INC | 2,560 | $611.5B | 29562.69% | |
| 181 | SHOPSHOPIFY INC | 17,500 | $609.0B | 29441.97% | Call |
| 182 | IRBTQIROBOT CORP | 12,642 | $608.5B | 29416.54% | |
| 183 | JKHYJACK HENRY & ASSOCIATES INC | 3,410 | $598.7B | 28942.79% | |
| 184 | EOGEOG RESOURCES INC | 4,620 | $598.4B | 28929.35% | |
| 185 | NUENUCOR CORP | 4,530 | $597.1B | 28867.33% | |
| 186 | CDNSCADENCE DESIGN SYSTEMS INC | 3,650 | $586.3B | 28346.98% | |
| 187 | REGNREGENERON PHARMACEUTICALS INC | 810 | $584.4B | 28253.72% | |
| 188 | CNCCENTENE CORP | 6,970 | $571.6B | 27635.04% | |
| 189 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,000 | $566.5B | 27389.92% | |
| 190 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 5,500 | $557.4B | 26949.25% | |
| 191 | CVSCVS HEALTH CORP | 5,960 | $555.4B | 26851.93% | |
| 192 | SNPSSYNOPSYS INC | 1,730 | $552.4B | 26704.96% | |
| 193 | TLRYEURTILRAY BRANDS INC | 205,000 | $551.5B | 26660.38% | |
| 194 | CFCF INDUSTRIES HOLDINGS INC | 6,440 | $548.7B | 26526.85% | |
| 195 | YUMCYUM CHINA HOLDINGS INC | 9,700 | $530.1B | 25628.44% | |
| 196 | SSRMSSR MINING INC | 33,000 | $517.1B | 25000.18% | |
| 197 | ABXBARRICK GOLD CORP | 30,000 | $515.4B | 24917.51% | |
| 198 | PWRQUANTA SERVICES INC | 3,600 | $513.0B | 24801.48% | |
| 199 | 75ZMEMBERSHIP COLLECTIVE GROUP IN | 133,768 | $500.3B | 24187.10% | |
| 200 | MMYTMAKEMYTRIP LTD | 18,000 | $496.3B | 23992.17% |