Baader Bank Aktiengesellschaft
Follow13F filer, CIK 1542629, Unterschleissheim, Germany
Baader Bank Aktiengesellschaft reported $1,532,869,700 across 382 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 42.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-005788
- Period
- 2024-12-31
- Reported value
- $1.53B
- Holdings
- 382
- Top 10 weight
- 42.7%
- New
- 80
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERnew | +70,618 | $8.89M |
| EXASnew | +77,053 | $4.33M |
| NBISnew | +145,000 | $4.02M |
| FERGadded | +19,115 | $3.32M |
| UBERadded | +53,457 | $3.22M |
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 | -63,265 | -$12M |
| NVDAreduced | -88,638 | -$11.9M |
| ISRGreduced | -20,610 | -$10.8M |
| ABNBreduced | -69,992 | -$9.2M |
| AAPLreduced | -28,165 | -$7.05M |
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 343 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 240,000 | $96.9M | +200,000 |
| MELIMERCADOLIBRE INC STOK | call | 14,000 | $23.8M | new |
| EBAYEBAY INC. Stock | call | 370,000 | $22.9M | new |
| DISDISNEY WALT CO COM | call | 179,400 | $20M | 0 |
| WMTWALMART INC COM | put | 205,000 | $18.5M | -173,000 |
| AONAON PLC Stock | put | 46,000 | $16.5M | -8,000 |
| GOOGLALPHABET INC COM | put | 84,000 | $15.9M | +42,000 |
| GWWWW GRAINGER INC Stock | put | 8,400 | $8.85M | +4,200 |
| TERTERADYNE INC Stock | put | 70,000 | $8.81M | new |
| MDBMONGODB INC Stock | call | 35,000 | $8.15M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,800 | $8.07M | -22,200 |
| DISDISNEY WALT CO COM | put | 72,000 | $8.02M | 0 |
| MSFTMICROSOFT CORP COM | put | 19,000 | $8.01M | -19,000 |
| CATCATERPILLAR INC COM | put | 22,000 | $7.98M | -22,000 |
| NDAQNASDAQ INC Stock | put | 100,000 | $7.73M | -174,000 |
| FTNTFORTINET INC Stock | put | 80,000 | $7.56M | -291,700 |
| LINLINDE PLC COM | put | 18,000 | $7.54M | -18,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 87,000 | $7.43M | -36,000 |
| HDHOME DEPOT INC COM | put | 19,000 | $7.39M | -7,000 |
| MAMASTERCARD INCORPORATED COM | put | 14,000 | $7.37M | -4,000 |
| CRMSALESFORCE INC COM | put | 22,000 | $7.36M | -6,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,000 | $7.28M | 0 |
| QCOMQUALCOMM INC COM | put | 47,200 | $7.25M | 0 |
| AMZNAMAZON COM INC COM | put | 33,000 | $7.24M | -49,000 |
| JNJJOHNSON & JOHNSON COM | put | 50,000 | $7.23M | new |
| ILMNILLUMINA INC COM | put | 54,000 | $7.22M | 0 |
| RMDRESMED INC Stock | put | 31,000 | $7.09M | -5,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 95,000 | $7.03M | 0 |
| METAMETA PLATFORMS INC COM | put | 12,000 | $7.03M | -36,000 |
| ADBEADOBE INC COM | put | 15,800 | $7.03M | 0 |
| NVDANVIDIA CORPORATION COM | put | 51,300 | $6.89M | -68,700 |
| ACNACCENTURE PLC IRELAND COM | put | 19,300 | $6.79M | 0 |
| KLACKLA CORP COM | put | 10,500 | $6.62M | +5,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 54,500 | $6.58M | 0 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 5,200 | $6.36M | -5,200 |
| AAPLAPPLE INC COM | put | 24,000 | $6.01M | -57,000 |
| AMATAPPLIED MATLS INC COM | put | 36,600 | $5.95M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,000 | $5.56M | -4,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,000 | $4.97M | -5,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | 60,900 | $29.9M | put |
| PDDPDD HOLDINGS INC | 104,400 | $11.2M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 400,000 | $8.18M | call |
| PYPLPAYPAL HLDGS INC | 100,000 | $7.8M | call |
| NKENIKE INC | 82,700 | $7.31M | put |
| TDOCTELADOC HEALTH INC | 750,000 | $6.88M | call |
| FSLRFIRST SOLAR INC | 11,195 | $2.79M | shares |
| BLACKROCK INCBLACKROCK INC | 2,946 | $2.78M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,066 | $2.33M | shares |
| COMPCOMPASS INC | 260,114 | $1.59M | shares |
| SOFISOFI TECHNOLOGIES INC | 191,000 | $1.5M | call |
| UPSTUPSTART HLDGS INC | 34,229 | $1.33M | shares |
| THCTENET HEALTHCARE CORP | 8,008 | $1.33M | shares |
| JDJD.COM INC | 39,270 | $1.28M | shares |
| LIFLIFE360 INC | 32,500 | $1.28M | shares |
| MSTRSTRATEGY INC | 9,883 | $1.19M | shares |
| SOFISOFI TECHNOLOGIES INC | 150,000 | $1.18M | shares |
| TDOCTELADOC HEALTH INC | 122,342 | $1.12M | shares |
| TGTTARGET CORP | 6,962 | $1.09M | shares |
| ADMAADMA BIOLOGICS INC | 53,000 | $1.06M | shares |
| BILIBILIBILI INC | 41,800 | $965K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,660 | $953K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 458,601 | $912K | shares |
| HCAHCA HEALTHCARE INC | 2,199 | $888K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,710 | $883K | shares |
| INFYINFOSYS LTD | 39,117 | $870K | shares |
| FFIVF5 INC | 3,570 | $786K | shares |
| MPWRMONOLITHIC PWR SYS INC | 850 | $786K | shares |
| MOALTRIA GROUP INC | 16,575 | $722K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,091 | $688K | shares |
| IBNICICI BK LTD | 21,700 | $646K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,610 | $622K | shares |
| AIGAMERICAN INTL GROUP INC | 8,410 | $616K | shares |
| TGTXTG THERAPEUTICS INC | 25,500 | $596K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $548K | shares |
| CSTLCASTLE BIOSCIENCES INC | 17,300 | $493K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25,454 | $489K | shares |
| GDGENERAL DYNAMICS CORP | 1,594 | $474K | shares |
| HRBBLOCK H & R INC | 7,295 | $464K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,851 | $456K | shares |
| NIONIO INC | 83,586 | $451K | shares |
| BABOEING CO | 3,765 | $410K | shares |
| LOGILOGITECH INTL S A | 4,540 | $406K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,203 | $381K | shares |
| DVADAVITA INC | 2,306 | $378K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,200 | $359K | shares |
| BIDUBAIDU INC | 4,699 | $354K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,944 | $348K | shares |
| PDDPDD HOLDINGS INC | 3,603 | $348K | shares |
| MHKMOHAWK INDS INC | 2,163 | $347K | shares |
| PIIMPINJ INC | 1,600 | $346K | shares |
| ASPNASPEN AEROGELS INC | 12,291 | $340K | shares |
| ENPHENPHASE ENERGY INC | 3,000 | $339K | shares |
| CITHE CIGNA GROUP | 974 | $334K | shares |
| IDXXIDEXX LABS INC | 658 | $326K | shares |
| LPXLOUISIANA PAC CORP | 3,014 | $323K | shares |
| PUBMPUBMATIC INC | 21,617 | $321K | shares |
| CVSCVS HEALTH CORP | 5,841 | $319K | shares |
| BBBLACKBERRY LTD | 160,959 | $302K | shares |
| EHCENCOMPASS HEALTH CORP | 3,134 | $302K | shares |
| ROIVROIVANT SCIENCES LTD | 25,692 | $294K | shares |
| KHCKRAFT HEINZ CO | 8,715 | $294K | shares |
| DUOLDUOLINGO INC | 1,000 | $282K | shares |
| IOTSAMSARA INC | 5,800 | $279K | shares |
| MNKDMANNKIND CORP | 42,118 | $263K | shares |
| PPCPILGRIMS PRIDE CORP | 5,758 | $262K | shares |
| HSYHERSHEY CO | 1,467 | $261K | shares |
| PAASPAN AMERN SILVER CORP | 17,313 | $259K | shares |
| CRUSCIRRUS LOGIC INC | 2,072 | $255K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,500 | $251K | shares |
| STZCONSTELLATION BRANDS INC | 997 | $243K | shares |
| MRNAMODERNA INC | 3,768 | $242K | shares |
| CDWCDW CORP | 1,062 | $239K | shares |
| STEPSTEPSTONE GROUP INC | 4,100 | $233K | shares |
| MSCIMSCI INC | 448 | $233K | shares |
| PLMRPALOMAR HLDGS INC | 2,400 | $227K | shares |
| XPXP INC | 12,517 | $224K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 21,348 | $224K | shares |
| IRMIRON MTN INC DEL | 2,003 | $223K | shares |
| ATRAPTARGROUP INC | 1,934 | $222K | shares |
| MWAMUELLER WTR PRODS INC | 10,094 | $218K | shares |
| MDLZMONDELEZ INTL INC | 2,948 | $217K | shares |
| PPGPPG INDS INC | 1,641 | $216K | shares |
| CNCCENTENE CORP DEL | 2,877 | $216K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 29,576 | $206K | shares |
| SEZLSEZZLE INC | 1,207 | $206K | shares |
| NXPINXP SEMICONDUCTORS N V | 855 | $205K | shares |
| CORCENCORA INC | 916 | $204K | shares |
| DOWDOW HLDGS INC | 3,681 | $201K | shares |
| AGFIRST MAJESTIC SILVER CORP | 33,623 | $153K | shares |
| RMTIROCKWELL MED INC | 35,777 | $141K | shares |
| DDLDINGDONG CAYMAN LTD | 35,272 | $125K | shares |
| KMDAKAMADA LTD | 20,000 | $107K | shares |
| CLSKCLEANSPARK INC | 12,633 | $87.2K | shares |
| FSMFORTUNA MNG CORP | 31,981 | $78.8K | shares |
| AGNCAGNC INVT CORP | 10,231 | $76.7K | shares |
| VZLAVIZSLA SILVER CORP | 73,600 | $74.7K | shares |
| NGDNEW GOLD INC | 41,203 | $63.3K | shares |
| UECURANIUM ENERGY CORP | 14,060 | $62.5K | shares |
| CIFRCIPHER DIGITAL INC | 19,205 | $53.2K | shares |
| EQXEQUINOX GOLD CORP | 15,541 | $50.2K | shares |
| HLHECLA MINING COMPANY | 10,334 | $49.4K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 11,796 | $37.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 29,000 | $35.7K | shares |
| OCGNOCUGEN INC | 46,206 | $32.8K | shares |
| RLXRLX TECHNOLOGY INC | 20,100 | $26.1K | shares |
| ABCLABCELLERA BIOLOGICS INC | 12,000 | $22.4K | shares |
| NIUNIU TECHNOLOGIES | 13,500 | $22.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 65,742 | $17.9K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 124,499 | $17.4K | shares |
| BTGB2GOLD CORP | 10,300 | $16.9K | shares |
| STEM INCSTEM INC | 64,982 | $16.2K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 12,953 | $11K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 14,184 | $10.4K | shares |
| IAUXI-80 GOLD CORP | 13,758 | $8.46K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 15,161 | $7.93K | shares |
| URGUR-ENERGY INC | 12,381 | $7.81K | shares |
| TMQTRILOGY METALS INC NEW | 26,609 | $6.99K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 17,329 | $5.79K | shares |
| NULLNULL | 13,250 | $5.09K | shares |
| VGZVISTA GOLD CORP | 12,085 | $4.88K | shares |
| AKTSQAkoustis Technologies Inc | 74,717 | $4.79K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 13,341 | $4.34K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 22,611 | $3.84K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 19,790 | $3.18K | shares |
| IGCIGC PHARMA INC | 10,533 | $3.17K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,874 | $2.58K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 15,116 | $2.11K | shares |
| LOGICMARK INCLOGICMARK INC | 18,691 | $2.07K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 18,403 | $1.98K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 16,700 | $1.81K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 25,177 | $1.78K | shares |
| AQUA METALS INCAQUA METALS INC | 10,121 | $1.36K | shares |
| CEMTREX INCCEMTREX INC | 15,233 | $1.25K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 58,436 | $1.1K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 37,491 | $967 | shares |
| SOBR SAFE INCSOBR SAFE INC | 21,862 | $912 | shares |
How Q4 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 0001213900-25-005788 | base | 2025-01-23 | acceptance time not in the bulk data set |