0001213900-22-027777.txt : 20220518
0001213900-22-027777.hdr.sgml : 20220518
20220517203848
ACCESSION NUMBER: 0001213900-22-027777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220518
DATE AS OF CHANGE: 20220517
EFFECTIVENESS DATE: 20220518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baader Bank INC
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: 22936729
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542629
XXXXXXXX
03-31-2022
03-31-2022
false
Baader Bank INC
WEIHENSTEPHANER STRASSE 4
UNTERSCHLEISSHEIM
2M
85716
13F HOLDINGS REPORT
028-22539
N
Jochen Ammer
Executive Director
49-89-5150-1919
Jochen Ammer
Unterschleissheim
2M
05-16-2022
0
246
1237122
INFORMATION TABLE
2
infotable.xml
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AMERICAN DEP
88557W101
308
20000
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COM
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1238
10460
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0
1238
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COM
00287Y109
14237
87822
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1285
3810
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ACTIVISION BLIZZARD INC
COM
00507V109
957
11950
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957
ADOBE SYSTEMS INCORPORATED
COM
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39042
85690
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2981
27257
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AFLAC INC
COM
001055102
940
14600
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SOLE
0
0
940
AGORA INC
ADS
00851L103
99
10000
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AGRIFY CORP
COM
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463
100000
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463
AIRBNB INC
COM CL A
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68000
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ORD SHS
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10000
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AMPHENOL CORP NEW
CL A
032095101
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11029
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COM
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1144
3600
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23550
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APPLE INC
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2170
16465
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ARCHER DANIELS MIDLAND CO
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12727
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43739
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N Y REGISTRY SHS
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COM
00206R102
6648
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COM
05156X884
410
103086
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0
0
410
AUTODESK INC
COM
052769106
32292
150650
SH
SOLE
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BANCOLOMBIA S A
SPON ADR PREF
05968L102
555
13000
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555
BANK MONTREAL QUE
COM
063671101
1764
15000
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0
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BANK NOVA SCOTIA B C
COM
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COM
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BAUSCH HEALTH COS INC
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BECTON DICKINSON & CO
COM
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CL B NEW
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BOOKING HOLDINGS INC
COM
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200
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BRISTOL-MYERS SQUIBB CO
COM
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COM
11135F101
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22457
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CL A LTD VT SH
112585104
2328
41144
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BUNGE LIMITED
COM
G16962105
10808
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SH
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CABLE ONE INC
COM
12685J105
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380
70000
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COM
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COM
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COM
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COM
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CBRE GROUP INC
CL A
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CELANESE CORP DEL
COM
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CF INDS HLDGS INC
COM
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1031
10000
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CHARTER COMMUNICATIONS INC N
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CHESAPEAKE ENERGY CORP
COM
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1165
13391
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CHEVRON CORP NEW
COM
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1090
6697
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CHIPOTLE MEXICAN GRILL INC
COM
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543
343
SH
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CHUBB LIMITED
COM
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SOLE
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CHURCH & DWIGHT CO INC
COM
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27049
SH
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CIAN PLC
ADS
83418T108
119
35000
SH
SOLE
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119
CIGNA CORP NEW
COM
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8019
33464
SH
SOLE
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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6209
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CME GROUP INC
COM
12572Q105
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COCA COLA CO
COM
191216100
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52000
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CONOCOPHILLIPS
COM
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8560
SH
SOLE
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COPART INC
COM
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1914
15253
SH
SOLE
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CORTEVA INC
COM
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6871
119535
SH
SOLE
0
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COSTCO WHSL CORP NEW
COM
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1012
1758
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COUPANG INC
CL A
22266T109
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CREDIT ACCEP CORP MICH
COM
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SH
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CRONOS GROUP INC
COM
22717L101
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SH
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CROWDSTRIKE HLDGS INC
CL A
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7229
31836
SH
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CUREVAC N V
COM
N2451R105
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DIGITAL TURBINE INC
COM NEW
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110000
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DOCUSIGN INC
COM
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SH
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DOLLAR GEN CORP NEW
COM
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11637
SH
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DOLLAR TREE INC
COM
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1027
6410
SH
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ECOLAB INC
COM
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8210
46500
SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
2742
23287
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ELASTIC N V
ORD SHS
N14506104
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35000
SH
SOLE
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ENPHASE ENERGY INC
COM
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3632
18000
SH
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3632
EOG RES INC
COM
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843
7070
SH
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843
EPAM SYS INC
COM
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222
750
SH
SOLE
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222
ETSY INC
COM
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EXELON CORP
COM
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EXPEDITORS INTL WASH INC
COM
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6680
SH
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EXXON MOBIL CORP
COM
30231G102
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11490
SH
SOLE
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FLEX LTD
ORD
Y2573F102
289
15600
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SOLE
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FLUENCE ENERGY INC
COM CL A
34379V103
3144
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SH
SOLE
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FORTINET INC
COM
34959E109
940
2750
SH
SOLE
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0
940
FORTIS INC
COM
349553107
1236
25000
SH
SOLE
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
228
7000
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
38141G104
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8800
SH
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GROWGENERATION CORP
COM
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461
50000
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HERSHEY CO
COM
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HEWLETT PACKARD ENTERPRISE C
COM
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SH
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HIGH TIDE INC
COM NEW
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454
100000
SH
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HOME DEPOT INC
COM
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SH
SOLE
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HP INC
COM
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SH
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HUMANA INC
COM
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1200
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SOLE
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HYDROFARM HLDGS GROUP INC
COM
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11000
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SOLE
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IM CANNABIS CORP
COM NEW
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503
235000
SH
SOLE
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INNOVATIVE INDL PPTYS INC
COM
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3000
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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SH
SOLE
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JAMF HLDG CORP
COM
47074L105
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60823
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JOHNSON & JOHNSON
COM
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2542
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COM
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KKR & CO INC
COM
48251W104
1972
33724
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SOLE
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KT CORP
SPONSORED ADR
48268K101
172
12000
SH
SOLE
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KULICKE & SOFFA INDS INC
COM
501242101
336
6000
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SOLE
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KYNDRYL HLDGS INC
COM
50155Q100
153
11655
SH
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153
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
793
3006
SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
517
1900
SH
SOLE
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LENDINGCLUB CORP
COM NEW
52603A208
4063
257477
SH
SOLE
0
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4063
LENNAR CORP
CL A
526057104
666
8204
SH
SOLE
0
0
666
LINDE PLC
SHS
G5494J103
15257
47683
SH
SOLE
0
0
15257
LOGITECH INTL S A
SHS
H50430232
571
7607
SH
SOLE
0
0
571
LOWES COS INC
COM
548661107
1011
5000
SH
SOLE
0
0
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MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
697
26000
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SOLE
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MANULIFE FINL CORP
COM
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1332
62500
SH
SOLE
0
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1332
MARKETAXESS HLDGS INC
COM
57060D108
328
964
SH
SOLE
0
0
328
MARQETA INC
CLASS A COM
57142B104
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520373
SH
SOLE
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CL A
57636Q104
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19481
SH
SOLE
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MATCH GROUP INC NEW
COM
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23115
SH
SOLE
0
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MCDONALDS CORP
COM
580135101
462
1870
SH
SOLE
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0
462
MERCADOLIBRE INC
COM
58733R102
416
350
SH
SOLE
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0
416
MERCK & CO INC
COM
58933Y105
1788
21790
SH
SOLE
0
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1788
META PLATFORMS INC
CL A
30303M102
53986
242782
SH
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0
0
53986
METLIFE INC
COM
59156R108
1406
20000
SH
SOLE
0
0
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MICROCHIP TECHNOLOGY INC.
COM
595017104
714
9500
SH
SOLE
0
0
714
MICRON TECHNOLOGY INC
COM
595112103
8340
107074
SH
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MICROSOFT CORP
COM
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55895
181299
SH
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0
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MODERNA INC
COM
60770K107
4226
24535
SH
SOLE
0
0
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MOLSON COORS BEVERAGE CO
CL B
60871R209
8476
158795
SH
SOLE
0
0
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MONTAUK RENEWABLES INC
COM
61218C103
56829
5074000
SH
SOLE
0
0
56829
MOODYS CORP
COM
615369105
1230
3644
SH
SOLE
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1230
MORGAN STANLEY
COM NEW
617446448
1311
15000
SH
SOLE
0
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1311
MOSAIC CO NEW
COM
61945C103
1030
15490
SH
SOLE
0
0
1030
NETFLIX INC
COM
64110L106
39562
105616
SH
SOLE
0
0
39562
NEWMONT CORP
COM
651639106
564
7100
SH
SOLE
0
0
564
NIKE INC
CL B
654106103
2758
20500
SH
SOLE
0
0
2758
NU HLDGS LTD
ORD SHS CL A
G6683N103
2239
290000
SH
SOLE
0
0
2239
NUCOR CORP
COM
670346105
1031
6934
SH
SOLE
0
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1031
NVIDIA CORPORATION
COM
67066G104
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72487
SH
SOLE
0
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OCCIDENTAL PETE CORP
COM
674599105
2586
45569
SH
SOLE
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ON SEMICONDUCTOR CORP
COM
682189105
1564
24979
SH
SOLE
0
0
1564
ORACLE CORP
COM
68389X105
4840
58500
SH
SOLE
0
0
4840
OREILLY AUTOMOTIVE INC
COM
67103H107
4137
6039
SH
SOLE
0
0
4137
ORGANIGRAM HLDGS INC
COM
68620P101
648
389804
SH
SOLE
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648
PACCAR INC
COM
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SH
SOLE
0
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796
PACKAGING CORP AMER
COM
695156109
862
5520
SH
SOLE
0
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862
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
481
24000
SH
SOLE
0
0
481
PAYPAL HLDGS INC
COM
70450Y103
9102
78706
SH
SOLE
0
0
9102
PEPSICO INC
COM
713448108
4828
28848
SH
SOLE
0
0
4828
PFIZER INC
COM
717081103
15319
295886
SH
SOLE
0
0
15319
PG&E CORP
COM
69331C108
1307
109456
SH
SOLE
0
0
1307
PINTEREST INC
CL A
72352L106
1499
60900
SH
SOLE
0
0
1499
PIONEER NAT RES CO
COM
723787107
1075
4300
SH
SOLE
0
0
1075
PNC FINL SVCS GROUP INC
COM
693475105
675
3657
SH
SOLE
0
0
675
POWER REIT
COM
73933H101
394
10000
SH
SOLE
0
0
394
PROCTER AND GAMBLE CO
COM
742718109
2673
17492
SH
SOLE
0
0
2673
PROGRESSIVE CORP
COM
743315103
2584
22670
SH
SOLE
0
0
2584
PROLOGIS INC.
COM
74340W103
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5060
SH
SOLE
0
0
817
PUBLIC STORAGE
COM
74460D109
995
2550
SH
SOLE
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995
PUBMATIC INC
COM CL A
74467Q103
4310
165000
SH
SOLE
0
0
4310
QUALCOMM INC
COM
747525103
1675
10960
SH
SOLE
0
0
1675
QUEST DIAGNOSTICS INC
COM
74834L100
713
5213
SH
SOLE
0
0
713
REGENERON PHARMACEUTICALS
COM
75886F107
894
1280
SH
SOLE
0
0
894
REPUBLIC SVCS INC
COM
760759100
2320
17500
SH
SOLE
0
0
2320
RH
COM
74967X103
1213
3719
SH
SOLE
0
0
1213
ROBERT HALF INTL INC
COM
770323103
787
6889
SH
SOLE
0
0
787
ROPER TECHNOLOGIES INC
COM
776696106
1180
2500
SH
SOLE
0
0
1180
ROSS STORES INC
COM
778296103
271
3000
SH
SOLE
0
0
271
ROYAL BK CDA
COM
780087102
1519
13800
SH
SOLE
0
0
1519
S&P GLOBAL INC
COM
78409V104
4196
10230
SH
SOLE
0
0
4196
SALESFORCE COM INC
COM
79466L302
15893
74851
SH
SOLE
0
0
15893
SCHWAB CHARLES CORP
COM
808513105
4928
58459
SH
SOLE
0
0
4928
SCOTTS MIRACLE-GRO CO
CL A
810186106
422
3433
SH
SOLE
0
0
422
SEALED AIR CORP NEW
COM
81211K100
100
1500
SH
SOLE
0
0
100
SERVICENOW INC
COM
81762P102
1086
1950
SH
SOLE
0
0
1086
SHOPIFY INC
CL A
82509L107
203
300
SH
SOLE
0
0
203
SNAP INC
CL A
83304A106
1296
36000
SH
SOLE
0
0
1296
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27304
84700
SH
SOLE
0
0
27304
SOUTHERN CO
COM
842587107
1225
16900
SH
SOLE
0
0
1225
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4606
30500
SH
SOLE
0
0
4606
STELLANTIS N.V
SHS
N82405106
7996
491339
SH
SOLE
0
0
7996
STRYKER CORPORATION
COM
863667101
2847
10650
SH
SOLE
0
0
2847
SUN LIFE FINANCIAL INC.
COM
866796105
1116
20000
SH
SOLE
0
0
1116
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4916
47146
SH
SOLE
0
0
4916
TC ENERGY CORP
COM
87807B107
1691
30000
SH
SOLE
0
0
1691
TD SYNNEX CORPORATION
COM
87162W100
2517
24389
SH
SOLE
0
0
2517
TE CONNECTIVITY LTD
SHS
H84989104
735
5609
SH
SOLE
0
0
735
TESLA INC
COM
88160R101
4564
4235
SH
SOLE
0
0
4564
TEXAS INSTRS INC
COM
882508104
2340
12750
SH
SOLE
0
0
2340
THERMO FISHER SCIENTIFIC INC
COM
883556102
12169
20603
SH
SOLE
0
0
12169
TILRAY BRANDS INC
COM CL 2
88688T100
816
105000
SH
SOLE
0
0
816
T-MOBILE US INC
COM
872590104
526
4100
SH
SOLE
0
0
526
ADOBE SYSTEMS INCORPORATED
COM
00724F101
228
500
SH
Put
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
55
500
SH
Put
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
984
9000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1956
600
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
401
5000
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
383
2000
SH
Put
SOLE
0
0
2000
BOEING CO
COM
097023105
192
1000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
381
3500
SH
Put
SOLE
0
0
3500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
359
3300
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
171
1000
SH
Put
SOLE
0
0
1000
COINBASE GLOBAL INC
COM CL A
19260Q107
645
8500
SH
Put
SOLE
0
0
8500
DOCUSIGN INC
COM
256163106
214
2000
SH
Put
SOLE
0
0
2000
DOCUSIGN INC
COM
256163106
268
2500
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
445
2000
SH
Put
SOLE
0
0
2000
GILEAD SCIENCES INC
COM
375558103
119
2000
SH
Put
SOLE
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
1117
400
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
99
2000
SH
Put
SOLE
0
0
2000
INTEL CORP
COM
458140100
644
13000
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
555
5000
SH
Put
SOLE
0
0
5000
3M CO
COM
88579Y101
521
3500
SH
Put
SOLE
0
0
3500
MICROSOFT CORP
COM
594918104
216
700
SH
Put
SOLE
0
0
700
MICROSOFT CORP
COM
594918104
308
1000
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
225
600
SH
Put
SOLE
0
0
600
NIKE INC
CL B
654106103
323
2400
SH
Put
SOLE
0
0
2400
NVIDIA CORPORATION
COM
67066G104
273
1000
SH
Put
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
1364
5000
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
414
5000
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
123
5000
SH
Put
SOLE
0
0
5000
PINTEREST INC
CL A
72352L106
111
4500
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
289
2500
SH
Put
SOLE
0
0
2500
PAYPAL HLDGS INC
COM
70450Y103
405
3500
SH
Call
SOLE
0
0
0
ROSS STORES INC
COM
778296103
452
5000
SH
Put
SOLE
0
0
5000
ROSS STORES INC
COM
778296103
136
1500
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
338
500
SH
Put
SOLE
0
0
500
STRYKER CORPORATION
COM
863667101
267
1000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
216
200
SH
Put
SOLE
0
0
200