Baader Bank Aktiengesellschaft
Follow13F filer, CIK 1542629, Unterschleissheim, Germany
Baader Bank Aktiengesellschaft reported $1,710,002,254 across 439 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 40.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-091451
- Period
- 2024-09-30
- Reported value
- $1.71B
- Holdings
- 439
- Top 10 weight
- 40.19%
- New
- 137
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBadded | +368,610 | $6.37M |
| HEInew | +19,510 | $5.1M |
| FERGnew | +23,361 | $4.64M |
| FSLRnew | +11,195 | $2.79M |
| LUMNnew | +351,771 | $2.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -95,273 | -$15.8M |
| AAPLreduced | -68,609 | -$15.7M |
| MSFTreduced | -32,969 | -$14.2M |
| AMZNreduced | -53,341 | -$9.94M |
| NVDAreduced | -72,252 | -$8.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 398 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WMTWALMART INC COM | put | 378,000 | $30.5M | +252,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 60,900 | $29.9M | +40,600 |
| FTNTFORTINET INC Stock | put | 371,700 | $28.8M | +247,800 |
| METAMETA PLATFORMS INC COM | put | 48,000 | $27.5M | +32,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 6,000 | $25.3M | +4,000 |
| NDAQNASDAQ INC Stock | put | 274,000 | $20M | new |
| AAPLAPPLE INC COM | put | 81,000 | $18.9M | -13,000 |
| AONAON PLC Stock | put | 54,000 | $18.7M | +27,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 40,000 | $18.4M | new |
| DISDISNEY WALT CO COM | call | 179,400 | $17.3M | new |
| CATCATERPILLAR INC COM | put | 44,000 | $17.2M | +22,000 |
| LINLINDE PLC COM | put | 36,000 | $17.2M | +18,000 |
| MSFTMICROSOFT CORP COM | put | 38,000 | $16.4M | +19,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 10,400 | $15.6M | +5,200 |
| AMZNAMAZON COM INC COM | put | 82,000 | $15.3M | +35,000 |
| NVDANVIDIA CORPORATION COM | put | 120,000 | $14.6M | +20,000 |
| PDDPDD HOLDINGS INC ADR | put | 104,400 | $11.2M | +50,000 |
| HDHOME DEPOT INC COM | put | 26,000 | $10.5M | 0 |
| TSLATESLA INC COM | put | 40,000 | $10.5M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 123,000 | $9.6M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 54,500 | $8.94M | +9,000 |
| MAMASTERCARD INCORPORATED COM | put | 18,000 | $8.89M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,200 | $8.89M | 0 |
| RMDRESMED INC Stock | put | 36,000 | $8.79M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,000 | $8.66M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 400,000 | $8.18M | 0 |
| ADBEADOBE INC COM | put | 15,800 | $8.18M | 0 |
| QCOMQUALCOMM INC COM | put | 47,200 | $8.03M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 100,000 | $7.8M | -60,000 |
| CRMSALESFORCE INC COM | put | 28,000 | $7.66M | 0 |
| AMATAPPLIED MATLS INC COM | put | 36,600 | $7.4M | 0 |
| NKENIKE INC COM | put | 82,700 | $7.31M | new |
| ILMNILLUMINA INC COM | put | 54,000 | $7.04M | 0 |
| GOOGLALPHABET INC COM | put | 42,000 | $6.97M | -13,000 |
| DISDISNEY WALT CO COM | put | 72,000 | $6.93M | 0 |
| TDOCTELADOC HEALTH INC COM | call | 750,000 | $6.88M | new |
| ACNACCENTURE PLC IRELAND COM | put | 19,300 | $6.82M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 95,000 | $6.27M | 0 |
| GWWWW GRAINGER INC Stock | put | 4,200 | $4.36M | 0 |
| KLACKLA CORP COM | put | 5,500 | $4.26M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 191,000 | $1.5M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 60,000 | $7.72M | put |
| DGDOLLAR GEN CORP | 56,297 | $7.44M | shares |
| DGDOLLAR GEN CORP | 56,000 | $7.4M | put |
| ACGLARCH CAP GROUP LTD | 64,304 | $6.49M | shares |
| FERGUSON PLCFERGUSON PLC | 32,000 | $6.19M | shares |
| GDDYGODADDY INC | 37,171 | $5.19M | shares |
| CABOCABLE ONE INC | 12,825 | $4.54M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,158 | $4.39M | shares |
| SNXTD SYNNEX CORPORATION | 37,526 | $4.33M | shares |
| JNJJOHNSON & JOHNSON | 28,600 | $4.18M | put |
| FISFIDELITY NATL INFORMATION SV | 50,151 | $3.78M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 58,450 | $3.66M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 210,098 | $3.41M | shares |
| APOAPOLLO GLOBAL MGMT INC | 28,313 | $3.34M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 33,560 | $2.64M | shares |
| NEENEXTERA ENERGY INC | 36,645 | $2.57M | shares |
| CRHCRH PLC | 31,844 | $2.39M | shares |
| AERAERCAP HOLDINGS NV | 24,588 | $2.29M | shares |
| PCGPG&E CORP | 115,752 | $2.02M | shares |
| TDGTRANSDIGM GROUP INC | 1,475 | $1.88M | shares |
| CEGCONSTELLATION ENERGY CORP | 9,407 | $1.88M | shares |
| WCNWASTE CONNECTIONS INC | 10,166 | $1.78M | shares |
| AZOAUTOZONE INC | 565 | $1.67M | shares |
| HUMHUMANA INC | 4,421 | $1.65M | shares |
| BACBANK OF AMER CORP | 40,998 | $1.62M | shares |
| KBRKBR INC | 23,059 | $1.48M | shares |
| ZMZOOM COMMUNICATIONS INC | 23,189 | $1.37M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,701 | $1.23M | shares |
| NTRNUTRIEN LTD | 23,209 | $1.18M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,097 | $1.17M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,349 | $1.16M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,546 | $1.08M | shares |
| PCARPACCAR INC | 8,835 | $906K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,500 | $883K | shares |
| VRTVERTIV HOLDINGS CO | 9,651 | $828K | shares |
| DXCMDEXCOM INC | 6,653 | $753K | shares |
| MPCMARATHON PETE CORP | 4,197 | $726K | shares |
| PSXPHILLIPS 66 | 4,897 | $690K | shares |
| EMREMERSON ELEC CO | 6,302 | $690K | shares |
| DDOGDATADOG INC | 5,077 | $657K | shares |
| CFLTCONFLUENT INC-CLASS A | 22,151 | $653K | shares |
| PRIMPRIMORIS SVCS CORP | 12,235 | $608K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 406,500 | $604K | shares |
| HAPNHAPPEN INC | 71,090 | $600K | shares |
| LENLENNAR CORP | 3,991 | $598K | shares |
| PWRQUANTA SVCS INC | 2,331 | $591K | shares |
| MKCMCCORMICK & CO INC | 8,186 | $576K | shares |
| WDCWESTERN DIGITAL CORP | 7,259 | $541K | shares |
| NUENUCOR CORP | 3,320 | $525K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 38,500 | $509K | shares |
| NTRANATERA INC | 4,414 | $478K | shares |
| BZFDBUZZFEED INC | 172,303 | $475K | shares |
| MNDYMONDAY COM LTD | 1,969 | $474K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 26,308 | $433K | shares |
| VSTVISTRA CORP | 4,930 | $424K | shares |
| AVAVAEROVIRONMENT INC | 2,366 | $420K | shares |
| LUVSOUTHWEST AIRLS CO | 14,594 | $417K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,645 | $397K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,498 | $371K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,794 | $370K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7,794 | $354K | shares |
| FNFABRINET | 1,434 | $349K | shares |
| CVNACARVANA CO | 2,541 | $327K | shares |
| ANFABERCROMBIE & FITCH CO | 1,824 | $320K | shares |
| CECOCECO ENVIRONMENTAL CORP | 11,000 | $317K | shares |
| AFRMAFFIRM HLDGS INC | 10,000 | $302K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,000 | $296K | shares |
| HOODROBINHOOD MKTS INC | 13,506 | $292K | shares |
| SOLVSOLVENTUM CORP | 5,693 | $292K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,002 | $285K | shares |
| AMPAMERIPRISE FINL INC | 600 | $256K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,000 | $256K | shares |
| ITRIITRON INC | 2,581 | $252K | shares |
| MLRMILLER INDS INC TENN | 4,522 | $249K | shares |
| LULULULULEMON ATHLETICA INC | 853 | $240K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 34,619 | $235K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,516 | $234K | shares |
| CVXCHEVRON CORPORATION | 1,693 | $233K | shares |
| PLUGPLUG PWR INC | 117,935 | $224K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,479 | $222K | shares |
| AMEAMETEK INC | 1,364 | $219K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 26,255 | $213K | shares |
| ELFE L F BEAUTY INC | 1,000 | $211K | shares |
| SLBSLB LIMITED | 4,300 | $203K | shares |
| NVAXNOVAVAX INC | 17,052 | $176K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 15,259 | $167K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 60,216 | $132K | shares |
| HRTXHERON THERAPEUTICS INC | 36,128 | $126K | shares |
| GERNGERON CORP | 20,431 | $86.3K | shares |
| BLDPBALLARD PWR SYS INC NEW | 41,828 | $76.6K | shares |
| SFIXSTITCH FIX INC | 11,204 | $37.9K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 29,028 | $34.4K | shares |
| BBAIBIGBEAR AI HLDGS INC | 21,262 | $26.1K | shares |
| EXKENDEAVOUR SILVER CORP | 11,953 | $25K | shares |
| QBTSD-WAVE QUANTUM INC | 24,909 | $23.1K | shares |
| SLISTANDARD LITHIUM CORP | 18,133 | $13.7K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 12,000 | $9.77K | shares |
| ACRSACLARIS THERAPEUTICS INC | 10,466 | $9.38K | shares |
| ENVIVA INCENVIVA INC | 23,878 | $8.36K | shares |
| OVIDOVID THERAPEUTICS INC | 13,282 | $8.32K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10,287 | $8.17K | shares |
| BEYOND AIR INCBEYOND AIR INC | 18,506 | $8.1K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 13,991 | $7.36K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 27,455 | $6.48K | shares |
| QUHUO LTDQUHUO LTD | 17,350 | $6.43K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 22,901 | $6.2K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 10,006 | $5.82K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 20,152 | $5.02K | shares |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC | 16,089 | $4.95K | shares |
| TREVENA INCTREVENA INC | 26,050 | $4.62K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 16,600 | $4.4K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 20,309 | $4.11K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 44,440 | $3.78K | shares |
| ONCONETIX INCONCONETIX INC | 27,500 | $3.75K | shares |
| FURYFURY GOLD MINES LIMITED | 11,814 | $2.72K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 12,866 | $2.7K | shares |
| TRXTRX GOLD CORPORATION | 10,026 | $2.31K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 15,912 | $2.05K | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 10,134 | $630 | shares |
| SECOO HLDG LTDSECOO HLDG LTD | 13,686 | $2 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-091451 | base | 2024-10-29 | acceptance time not in the bulk data set |