0001398344-23-020690.txt : 20231114 0001398344-23-020690.hdr.sgml : 20231114 20231114142956 ACCESSION NUMBER: 0001398344-23-020690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404478 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 X0202 13F-HR LIVE false false false 0001542629 XXXXXXXX 09-30-2023 09-30-2023 false Baader Bank Aktiengesellschaft

WEIHENSTEPHANER STRASSE 4 UNTERSCHLEISSHEIM 2M 85716

13F HOLDINGS REPORT 028-22539 028-22539 N Jochen Ammer 49-89-5150-1919 /s/ Jochen Ammer Unterschleissheim 2M 11-14-2023 0 316 1481447495 INFORMATION TABLE 2 fp0085851-1_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 221555 50643 SH SOLE 50643 0 0 3M CO COM 88579Y101 2009842 21770 SH SOLE 2770 0 19000 ABBOTT LABS COM 002824100 1342454 13887 SH SOLE 237 0 13650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11764770 38308 SH SOLE 0 0 38308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9950364 32400 SH Put SOLE 0 0 32400 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 6576 19203 SH SOLE 19203 0 0 ADECOAGRO S A COM L00849106 175350 15000 SH SOLE 0 0 15000 ADOBE INC COM 00724F101 40475599 79393 SH SOLE 124 0 79269 ADOBE INC COM 00724F101 10198000 20000 SH Put SOLE 0 0 20000 ADVANCED MICRO DEVICES INC COM 007903107 14314936 139349 SH SOLE 1151 0 138198 ADVANCED MICRO DEVICES INC COM 007903107 10693280 104000 SH Put SOLE 0 0 104000 AFLAC INC COM 001055102 719877 9388 SH SOLE 78 0 9310 AGNICO EAGLE MINES LTD COM 008474108 210197 3865 SH SOLE 1365 0 2500 AGORA INC ADS 00851L103 1525261 603088 SH SOLE 2000 0 601088 AIR PRODS & CHEMS INC COM 009158106 3456132 12202 SH SOLE 62 0 12140 AIRBNB INC COM CL A 009066101 19347588 141008 SH SOLE 8 0 141000 AKAMAI TECHNOLOGIES INC COM 00971T101 708491 6650 SH SOLE 0 0 6650 ALCOA CORP COM 013872106 285883 9879 SH SOLE 379 0 9500 ALCON AG ORD SHS H01301128 419965 5920 SH SOLE 0 0 5920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1318444 15255 SH SOLE 505 0 14750 ALIGN TECHNOLOGY INC COM 016255101 564842 1850 SH SOLE 0 0 1850 ALLISON TRANSMISSION HLDGS I COM 01973R101 415104 7032 SH SOLE 32 0 7000 ALMADEN MINERALS LTD COM CL B 020283305 5946 45943 SH SOLE 45943 0 0 ALPHABET INC CAP STK CL C 02079K107 233715 1791 SH SOLE 169 0 1622 ALPHABET INC CAP STK CL A 02079K305 72412896 553460 SH SOLE 903 0 552557 ALPHABET INC CAP STK CL A 02079K305 7328160 56000 SH Put SOLE 0 0 56000 AMAZON COM INC COM 023135106 62238379 489788 SH SOLE 1458 0 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143658300 179090 14650 SH SOLE 14650 0 0 CATERPILLAR INC COM 149123101 11240229 41173 SH SOLE 0 0 41173 CATERPILLAR INC COM 149123101 7452900 27300 SH Put SOLE 0 0 27300 CELESTICA INC SUB VTG SHS 15101Q108 517478 21116 SH SOLE 116 0 21000 CENCORA INC COM 03073E105 583424 3242 SH SOLE 2 0 3240 CHARTER COMMUNICATIONS INC N CL A 16119P108 19927804 45309 SH SOLE 0 0 45309 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 1415 12916 SH SOLE 12916 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 897197 490 SH SOLE 2 0 488 CHUBB LIMITED COM H1467J104 626622 3010 SH SOLE 0 0 3010 CHURCH & DWIGHT CO INC COM 171340102 1625971 17766 SH SOLE 193 0 17573 CISCO SYS INC COM 17275R102 738675 13958 SH SOLE 1998 0 11960 CIVITAS RESOURCES INC COM NEW 17888H103 1224372 15140 SH SOLE 0 0 15140 COCA COLA CO COM 191216100 2881929 52103 SH SOLE 5703 0 46400 COINBASE GLOBAL INC COM CL A 19260Q107 566066 7789 SH SOLE 2289 0 5500 COLGATE PALMOLIVE CO COM 194162103 322582 4602 SH SOLE 602 0 4000 COMCAST CORP NEW CL A 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20774 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1625520 156000 SH SOLE 0 0 156000 DIGITAL TURBINE INC COM NEW 25400W102 519439 85970 SH SOLE 1031 0 84939 DISNEY WALT CO COM 254687106 10669162 131672 SH SOLE 323 0 131349 DISNEY WALT CO COM 254687106 9401800 116000 SH Put SOLE 0 0 116000 DOCUSIGN INC COM 256163106 660917 15765 SH SOLE 265 0 15500 DOLLAR GEN CORP NEW COM 256677105 2475857 23428 SH SOLE 245 0 23183 DOLLAR GEN CORP NEW COM 256677105 2433400 23000 SH Put SOLE 0 0 23000 DR REDDYS LABS LTD ADR 256135203 231031 3480 SH SOLE 230 0 3250 EATON CORP PLC SHS G29183103 554528 2600 SH SOLE 0 0 2600 EBAY INC. COM 278642103 8801226 199636 SH SOLE 151 0 199485 EBAY INC. 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CORP COM 351858105 1793885 13439 SH SOLE 6 0 13433 FREEPORT-MCMORAN INC CL B 35671D857 427789 11652 SH SOLE 1652 0 10000 FUELCELL ENERGY INC COM 35952H601 15248 13370 SH SOLE 13370 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 241327 4257 SH SOLE 757 0 3500 GARTNER INC COM 366651107 1213556 3532 SH SOLE 2 0 3530 GENERAL ELECTRIC CO COM NEW 369604301 1078311 9837 SH SOLE 761 0 9076 GEOSPACE TECHNOLOGIES CORP COM 37364X109 174825 13500 SH SOLE 0 0 13500 GOLD RESOURCE CORP COM 38068T105 4328 11409 SH SOLE 11409 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 180482 51104 SH SOLE 1104 0 50000 GRAINGER W W INC COM 384802104 2824481 4083 SH SOLE 4 0 4079 HALLADOR ENERGY COMPANY COM 40609P105 246849 17133 SH SOLE 133 0 17000 HARTFORD FINL SVCS GROUP INC COM 416515104 597062 8420 SH SOLE 0 0 8420 HASBRO INC COM 418056107 1656623 25053 SH SOLE 53 0 25000 HAWKINS INC COM 420261109 240014 4088 SH SOLE 88 0 4000 HCA HEALTHCARE INC COM 40412C101 2027569 8245 SH SOLE 20 0 8225 HDFC BANK LTD SPONSORED 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