0001213900-22-072402.txt : 20221114
0001213900-22-072402.hdr.sgml : 20221114
20221114171301
ACCESSION NUMBER: 0001213900-22-072402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baader Bank Aktiengesellschaft
CENTRAL INDEX KEY: 0001542629
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22539
FILM NUMBER: 221387579
BUSINESS ADDRESS:
STREET 1: WEIHENSTEPHANER STRASSE 4
CITY: UNTERSCHLEISSHEIM
STATE: 2M
ZIP: 85716
BUSINESS PHONE: 00498951501330
MAIL ADDRESS:
STREET 1: WEIHENSTEPHANER STRASSE 4
CITY: UNTERSCHLEISSHEIM
STATE: 2M
ZIP: 85716
FORMER COMPANY:
FORMER CONFORMED NAME: Baader Bank INC
DATE OF NAME CHANGE: 20120216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542629
XXXXXXXX
09-30-2022
09-30-2022
false
Baader Bank Aktiengesellschaft
Weihenstephaner Strasse 4
Unterschleissheim
2M
85716
13F HOLDINGS REPORT
028-22539
N
Jochen Ammer
Executive Director
49-89-5150-1919
/s/ Jochen Ammer
Unterschleissheim
2M
11-14-2022
0
240
1310000
INFORMATION TABLE
2
infotable.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
1588
123866
SH
SOLE
0
0
123866
3M CO
COM
88579Y101
1326
12000
SH
SOLE
0
0
12000
AAON INC
COM
000360206
10644
39735
SH
SOLE
0
0
39735
ABBVIE INC
COM
00287Y109
1785
13300
SH
SOLE
0
0
13300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9722
37784
SH
SOLE
0
0
37784
ACTIVISION BLIZZARD INC
COM
00507V109
888
11950
SH
SOLE
0
0
11950
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15653
56879
SH
SOLE
0
0
56879
ADVANCED MICRO DEVICES INC
COM
007903107
8189
129250
SH
SOLE
0
0
129250
AFLAC INC
COM
001055102
675
12010
SH
SOLE
0
0
12010
AGORA INC
ADS
00851L103
36
10000
SH
SOLE
0
0
10000
AGRIFY CORP
COM
00853E107
44
100000
SH
SOLE
0
0
100000
AIRBNB INC
COM CL A
009066101
14811
141000
SH
SOLE
0
0
141000
ALGONQUIN PWR UTILS CORP
COM
015857105
600
55000
SH
SOLE
0
0
55000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
824
10300
SH
SOLE
0
0
10300
ALPHABET INC
CAP STK CL A
02079K305
47676
498431
SH
SOLE
0
0
498431
AMAZON COM INC
COM
023135106
59737
528631
SH
SOLE
0
0
528631
AMERICAN ELEC PWR CO INC
COM
025537101
865
10000
SH
SOLE
0
0
10000
AMERICAN TOWER CORP NEW
COM
03027X100
2262
10536
SH
SOLE
0
0
10536
AMGEN INC
COM
031162100
3240
14377
SH
SOLE
0
0
14377
ANALOG DEVICES INC
COM
032654105
3862
27712
SH
SOLE
0
0
27712
APPLE INC
COM
037833100
17959
129945
SH
SOLE
0
0
129945
APPLIED MATLS INC
COM
038222105
7497
91500
SH
SOLE
0
0
91500
ARISTA NETWORKS INC
COM
040413106
2596
23000
SH
SOLE
0
0
23000
AURORA CANNABIS INC
COM
05156X884
125
103086
SH
SOLE
0
0
103086
AUTODESK INC
COM
052769106
9368
50150
SH
SOLE
0
0
50150
BALL CORP
COM
058498106
5763
119275
SH
SOLE
0
0
119275
BALLARD PWR SYS INC
NEW COM
058586108
245
40000
SH
SOLE
0
0
40000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2364
97000
SH
SOLE
0
0
97000
BANK MONTREAL QUE
COM
063671101
1313
15000
SH
SOLE
0
0
15000
BANK NOVA SCOTIA B C
COM
064149107
1409
29660
SH
SOLE
0
0
29660
BECTON DICKINSON & CO
COM
075887109
7936
35610
SH
SOLE
0
0
35610
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10475
39230
SH
SOLE
0
0
39230
BIONTECH SE
SPONSORED ADS
09075V102
30051
222800
SH
SOLE
0
0
222800
BK OF AMERICA CORP
COM
060505104
755
25000
SH
SOLE
0
0
25000
BRISTOL-MYERS SQUIBB CO
COM
110122108
11128
156541
SH
SOLE
0
0
156541
BROADCOM INC
COM
11135F101
2309
5200
SH
SOLE
0
0
5200
CABLE ONE INC
COM
12685J105
11346
13300
SH
SOLE
0
0
13300
CAMPBELL SOUP CO
COM
134429109
478
10150
SH
SOLE
0
0
10150
CANAAN INC
SPONSORED ADS
134748102
297
90500
SH
SOLE
0
0
90500
CANADIAN NATL RY CO
COM
136375102
8518
78941
SH
SOLE
0
0
78941
CANADIAN PAC RY LTD
COM
13645T100
2168
32500
SH
SOLE
0
0
32500
CANOPY GROWTH CORP
COM
138035100
163
60000
SH
SOLE
0
0
60000
CATERPILLAR INC
COM
149123101
9157
55810
SH
SOLE
0
0
55810
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13895
45804
SH
SOLE
0
0
45804
CHECKPOINT THERAPEUTICS INC
COM
162828107
9880
88200
SH
SOLE
0
0
88200
CHESAPEAKE ENERGY CORP
COM
165167735
1122
11906
SH
SOLE
0
0
11906
CHURCH & DWIGHT CO INC
COM
171340102
2347
32849
SH
SOLE
0
0
32849
CIAN PLC
ADS
83418T108
119
35000
SH
SOLE
0
0
35000
CISCO SYS INC
COM
17275R102
2749
68729
SH
SOLE
0
0
68729
CME GROUP INC
COM
12572Q105
4663
26329
SH
SOLE
0
0
26329
COCA COLA CO
COM
191216100
4422
78950
SH
SOLE
0
0
78950
CORTEVA INC
COM
22052L104
3510
61415
SH
SOLE
0
0
61415
COUPANG INC
CL A
22266T109
167
10000
SH
SOLE
0
0
10000
CRONOS GROUP INC
COM
22717L101
223
79564
SH
SOLE
0
0
79564
CROWDSTRIKE HLDGS INC
CL A
22788C105
5217
31655
SH
SOLE
0
0
31655
CUREVAC N V
COM
N2451R105
95
12000
SH
SOLE
0
0
12000
DANAHER CORPORATION
COM
235851102
14709
56950
SH
SOLE
0
0
56950
DIGITAL TURBINE INC
COM NEW
25400W102
1620
112439
SH
SOLE
0
0
112439
DISNEY WALT CO
COM
254687106
11151
118200
SH
SOLE
0
0
118200
DOCUSIGN INC
COM
256163106
705
13200
SH
SOLE
0
0
13200
DOLLAR GEN CORP NEW
COM
256677105
10981
45783
SH
SOLE
0
0
45783
EBAY INC.
COM
278642103
7325
199000
SH
SOLE
0
0
199000
ECOLAB INC
COM
278865100
6716
46500
SH
SOLE
0
0
46500
EDWARDS LIFESCIENCES CORP
COM
28176E108
7831
94778
SH
SOLE
0
0
94778
EHANG HLDGS LTD
ADS
26853E102
63
15000
SH
SOLE
0
0
15000
ELASTIC N V
ORD SHS
N14506104
1004
14000
SH
SOLE
0
0
14000
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2789
84996
SH
SOLE
0
0
84996
EOG RES INC
COM
26875P101
3587
32108
SH
SOLE
0
0
32108
ETSY INC
COM
29786A106
1043
10414
SH
SOLE
0
0
10414
EXELON CORP
COM
30161N101
2231
59562
SH
SOLE
0
0
59562
EXPEDIA GROUP INC
COM NEW
30212P303
1874
20000
SH
SOLE
0
0
20000
FINVOLUTION GROUP
SPONSORED ADS
31810T101
856
200000
SH
SOLE
0
0
200000
FIVE BELOW INC
COM
33829M101
3685
26766
SH
SOLE
0
0
26766
FLEX LTD
ORD
Y2573F102
526
31600
SH
SOLE
0
0
31600
FLUENCE ENERGY INC
COM CL A
34379V103
3499
239800
SH
SOLE
0
0
239800
FORTIS INC
COM
349553107
958
25230
SH
SOLE
0
0
25230
FOX CORP
CL A COM
35137L105
627
20440
SH
SOLE
0
0
20440
FUTU HLDGS LTD
SPON ADS CL A
36118L106
479
12850
SH
SOLE
0
0
12850
GRAINGER W W INC
COM
384802104
9723
19875
SH
SOLE
0
0
19875
GROWGENERATION CORP
COM
39986L109
175
50000
SH
SOLE
0
0
50000
HIGH TIDE INC
COM NEW
42981E401
280
200000
SH
SOLE
0
0
200000
HOME DEPOT INC
COM
437076102
12614
45710
SH
SOLE
0
0
45710
HYDROFARM HLDGS GROUP INC
COM
44888K209
21
11000
SH
SOLE
0
0
11000
ILLUMINA INC
COM
452327109
8576
44950
SH
SOLE
0
0
44950
IM CANNABIS CORP
COM NEW
44969Q208
96
235000
SH
SOLE
0
0
235000
INTEL CORP
COM
458140100
801
31100
SH
SOLE
0
0
31100
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
2541
39761
SH
SOLE
0
0
39761
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1051
11630
SH
SOLE
0
0
11630
INTERNATIONAL BUSINESS MACHS
COM
459200101
2026
17060
SH
SOLE
0
0
17060
INTUITIVE SURGICAL INC
COM NEW
46120E602
7966
42500
SH
SOLE
0
0
42500
JOHNSON & JOHNSON
COM
478160104
13515
82739
SH
SOLE
0
0
82739
JPMORGAN CHASE & CO
COM
46625H100
3902
37325
SH
SOLE
0
0
37325
KELLOGG CO
COM
487836108
709
10170
SH
SOLE
0
0
10170
KROGER CO
COM
501044101
681
15560
SH
SOLE
0
0
15560
KT CORP
SPONSORED ADR
48268K101
196
16000
SH
SOLE
0
0
16000
LAMB WESTON HLDGS INC
COM
513272104
4607
59534
SH
SOLE
0
0
59534
LEAFLY HOLDINGS INC
COM
52178J105
34
50000
SH
SOLE
0
0
50000
LENDINGCLUB CORP
COM NEW
52603A208
2679
242477
SH
SOLE
0
0
242477
LINDE PLC
SHS
G5494J103
24780
91830
SH
SOLE
0
0
91830
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
26
140000
SH
SOLE
0
0
140000
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
644
21000
SH
SOLE
0
0
21000
MANULIFE FINL CORP
COM
56501R106
980
62500
SH
SOLE
0
0
62500
MARQETA INC
CLASS A COM
57142B104
1818
255373
SH
SOLE
0
0
255373
MARSH & MCLENNAN COS INC
COM
571748102
2055
13768
SH
SOLE
0
0
13768
MASTERCARD INCORPORATED
CL A
57636Q104
13290
46741
SH
SOLE
0
0
46741
MATCH GROUP INC NEW
COM
57667L107
1319
27615
SH
SOLE
0
0
27615
MCDONALDS CORP
COM
580135101
2375
10290
SH
SOLE
0
0
10290
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
867
183768
SH
SOLE
0
0
183768
MERCK & CO INC
COM
58933Y105
2546
29560
SH
SOLE
0
0
29560
META PLATFORMS INC
CL A
30303M102
34121
251481
SH
SOLE
0
0
251481
METLIFE INC
COM
59156R108
1216
20000
SH
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
52040
223454
SH
SOLE
0
0
223454
MODERNA INC
COM
60770K107
2879
24353
SH
SOLE
0
0
24353
MONTAUK RENEWABLES INC
COM
67103H107
88490
5074000
SH
SOLE
0
0
5074000
MORGAN STANLEY
COM NEW
617446448
1852
23450
SH
SOLE
0
0
23450
MOSAIC CO NEW
COM
61945C103
586
12130
SH
SOLE
0
0
12130
NASDAQ INC
COM
631103108
8485
149700
SH
SOLE
0
0
149700
NETFLIX INC
COM
64110L106
19712
83725
SH
SOLE
0
0
83725
NIKE INC
COM
713448108
8750
105282
SH
SOLE
0
0
105282
NIO INC
SPON ADS
62914V106
205
13000
SH
SOLE
0
0
13000
NU HLDGS LTD
ORD SHS CL A
G6683N103
6380
1449900
SH
SOLE
0
0
1449900
NVIDIA CORPORATION
COM
67066G104
14878
122572
SH
SOLE
0
0
122572
OCCIDENTAL PETE CORP
COM
674599105
986
16040
SH
SOLE
0
0
16040
ON SEMICONDUCTOR CORP
COM
682189105
1939
31113
SH
SOLE
0
0
31113
ORACLE CORP
COM
68389X105
5932
97127
SH
SOLE
0
0
97127
ORGANIGRAM HLDGS INC
COM
68620P101
344
389804
SH
SOLE
0
0
389804
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
384
29000
SH
SOLE
0
0
29000
PAYPAL HLDGS INC
COM
70450Y103
16136
187465
SH
SOLE
0
0
187465
PEPSICO INC
COM
713448108
5895
36108
SH
SOLE
0
0
36108
PFIZER INC
COM
717081103
2673
61072
SH
SOLE
0
0
61072
PG&E CORP
COM
69331C108
1368
109456
SH
SOLE
0
0
109456
PINDUODUO INC
SPONSORED ADS
722304102
1740
27800
SH
SOLE
0
0
27800
PINTEREST INC
CL A
72352L106
487
20900
SH
SOLE
0
0
20900
POWER REIT
COM
73933H101
107
10000
SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
5186
41082
SH
SOLE
0
0
41082
PROGRESSIVE CORP
COM
743315103
2499
21500
SH
SOLE
0
0
21500
PUBMATIC INC
COM CL A
74467Q103
2492
149867
SH
SOLE
0
0
149867
PURE STORAGE INC
CL A
74624M102
2053
75000
SH
SOLE
0
0
75000
QUALCOMM INC
COM
747525103
9246
81837
SH
SOLE
0
0
81837
REPUBLIC SVCS INC
COM
760759100
7119
52333
SH
SOLE
0
0
52333
ROKU INC
COM CL A
77543R102
705
12500
SH
SOLE
0
0
12500
ROYAL BK CDA
COM
780087102
1931
21470
SH
SOLE
0
0
21470
S&P GLOBAL INC
COM
78409V104
6600
21615
SH
SOLE
0
0
21615
SALESFORCE COM INC
COM
79466L302
17468
121441
SH
SOLE
0
0
121441
SCHWAB CHARLES CORP
COM
808513105
2964
41242
SH
SOLE
0
0
41242
SHOPIFY INC
CL A
82509L107
323
12000
SH
SOLE
0
0
12000
SNAP INC
CL A
83304A106
2946
300000
SH
SOLE
0
0
300000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18864
81500
SH
SOLE
0
0
81500
SOUTHERN CO
COM
842587107
1149
16900
SH
SOLE
0
0
16900
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3236
37500
SH
SOLE
0
0
37500
STRYKER CORPORATION
COM
863667101
2168
10700
SH
SOLE
0
0
10700
SUN LIFE FINANCIAL INC.
COM
866796105
806
20290
SH
SOLE
0
0
20290
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1399
20400
SH
SOLE
0
0
20400
TC ENERGY CORP
COM
87807B107
1207
30000
SH
SOLE
0
0
30000
TEXAS INSTRS INC
COM
882508104
3695
23877
SH
SOLE
0
0
23877
THE VALENS COMPANY INC
COM NEW
91914P603
170
250000
SH
SOLE
0
0
250000
THERMO FISHER SCIENTIFIC INC
COM
883556102
9714
19154
SH
SOLE
0
0
19154
TILRAY BRANDS INC
COM CL 2
88688T100
289
105000
SH
SOLE
0
0
105000
TURNING PT BRANDS INC
COM
90041L105
351
16526
SH
SOLE
0
0
16526
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
1969
134260
SH
SOLE
0
0
134260
UNITEDHEALTH GROUP INC
COM
91324P102
21895
43351
SH
SOLE
0
0
43351
UPSTART HLDGS INC
COM
91680M107
352
16927
SH
SOLE
0
0
16927
V F CORP
COM
918204108
523
17500
SH
SOLE
0
0
17500
VALERO ENERGY CORP
COM
91913Y100
134
1250
SH
SOLE
0
0
1250
VEEVA SYS INC
CL A COM
922475108
470
2850
SH
SOLE
0
0
2850
VERISIGN INC
COM
92343E102
5454
31400
SH
SOLE
0
0
31400
VERIZON COMMUNICATIONS INC
COM
92343V104
543
14300
SH
SOLE
0
0
14300
VILLAGE FARMS INTL INC
COM
92707Y108
191
100000
SH
SOLE
0
0
100000
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
252
30000
SH
SOLE
0
0
30000
VISA INC
COM CL A
92826C839
13950
78533
SH
SOLE
0
0
78533
WALGREENS BOOTS ALLIANCE INC
COM
931427108
754
24000
SH
SOLE
0
0
24000
WALMART INC
COM
931142103
21872
168625
SH
SOLE
0
0
168625
WASTE CONNECTIONS INC
COM
94106B101
4620
34183
SH
SOLE
0
0
34183
WELLS FARGO CO NEW
COM
949746101
2249
55914
SH
SOLE
0
0
55914
WHEATON PRECIOUS METALS CORP
COM
962879102
1942
60000
SH
SOLE
0
0
60000
WORKDAY INC
CL A
98138H101
3004
19737
SH
SOLE
0
0
19737
XP INC
CL A
G98239109
247
13000
SH
SOLE
0
0
13000
YALLA GROUP LTD
ADS
98459U103
1417
437355
SH
SOLE
0
0
437355
ZENVIA INC
CLASS A COM
G9889V101
242
150000
SH
SOLE
0
0
150000
ADOBE SYSTEMS INCORPORATED
COM
98459U103
332
85000
SH
SOLE
0
0
85000
ADVANCED MICRO DEVICES INC
COM
98850P109
474
9720
SH
SOLE
0
0
9720
ADVANCED MICRO DEVICES INC
COM
G9889V101
190
90000
SH
SOLE
0
0
90000
AMAZON COM INC
COM
98945L105
28
15000
SH
SOLE
0
0
15000
ACTIVISION BLIZZARD INC
COM
98980L101
756
7000
SH
SOLE
0
0
7000
BOEING CO
COM
037833100
4929
103300
SH
Put
SOLE
0
0
103300
BOEING CO
COM
037833100
6919
107800
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
G1151C101
4328
32400
SH
Put
SOLE
0
0
32400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
G1151C101
5579
32400
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
00724F101
2853
21300
SH
Put
SOLE
0
0
21300
COINBASE GLOBAL INC
COM CL A
00724F101
134
1500
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
038222105
4781
91500
SH
Put
SOLE
0
0
91500
DOCUSIGN INC
COM
038222105
4562
91500
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
007903107
3281
92500
SH
Put
SOLE
0
0
92500
GILEAD SCIENCES INC
COM
007903107
4663
93500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
023135106
2551
75100
SH
Put
SOLE
0
0
75100
INTEL CORP
COM
023135106
4199
80100
SH
Call
SOLE
0
0
0
INTEL CORP
COM
G0403H108
3884
39700
SH
Put
SOLE
0
0
39700
MCDONALDS CORP
COM
G0403H108
5542
39700
SH
Call
SOLE
0
0
0
3M CO
COM
00507V109
285
5000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
058498106
3773
119200
SH
Put
SOLE
0
0
119200
MICROSOFT CORP
COM
058498106
3649
119200
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
09857L108
4655
5100
SH
Put
SOLE
0
0
5100
NIKE INC
CL B
09857L108
3407
5100
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
110122108
5324
156500
SH
Put
SOLE
0
0
156500
NVIDIA CORPORATION
COM
084656107
4473
33100
SH
Put
SOLE
0
0
33100
ORACLE CORP
COM
084656107
5540
33100
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
149123101
5608
52500
SH
Put
SOLE
0
0
52500
PINTEREST INC
CL A
149123101
4860
52500
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
M22465104
5177
88200
SH
Put
SOLE
0
0
88200
PAYPAL HLDGS INC
COM
M22465104
6822
88200
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
79466L302
1171
10200
SH
Put
SOLE
0
0
10200
ROSS STORES INC
COM
79466L302
1917
22000
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
256677105
5058
55000
SH
Put
SOLE
0
0
55000
STRYKER CORPORATION
COM
254687106
3781
74600
SH
Put
SOLE
0
0
74600
TESLA INC
COM
254687106
3112
82600
SH
Call
SOLE
0
0
0