News + Filings Holdings
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Baader Bank Aktiengesellschaft
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | PUT | 0 | -390,000 | 0 | -80,909,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -110,311 | 0 | -39,208,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -88,317 | 0 | -11,481,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | OPTION | 0 | -32,100 | 0 | -11,409,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -31,781 | 0 | -10,020,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -34,267 | 0 | -9,793,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -500,000 | 0 | -9,645,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -4,442 | 0 | -6,796,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -31,400 | 0 | -6,635,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | PUT | 0 | -4,300 | 0 | -6,579,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 0 | -1,369,900 | 0 | -6,520,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -23,000 | 0 | -3,073,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -58,590 | 0 | -2,746,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -10,541 | 0 | -2,153,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -21,913 | 0 | -1,803,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 0 | -209,000 | 0 | -1,791,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -22,342 | 0 | -1,718,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -16,500 | 0 | -1,427,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -8,083 | 0 | -1,262,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -22,154 | 0 | -1,242,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 0 | -10,062 | 0 | -1,222,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 0 | -35,000 | 0 | -1,200,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -672 | 0 | -1,142,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -13,900 | 0 | -1,120,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -6,083 | 0 | -1,092,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 0 | -32,507 | 0 | -1,084,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Osisko Gold Royalties LTD
| OR | COM | 0 | -42,310 | 0 | -899,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 0 | -15,000 | 0 | -868,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -37,300 | 0 | -858,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -22,192 | 0 | -791,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -5,296 | 0 | -746,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 0 | -20,151 | 0 | -721,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 0 | -8,725 | 0 | -709,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 0 | -4,540 | 0 | -688,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -3,500 | 0 | -671,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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