Baader Bank Aktiengesellschaft [Rocket]

Holdings

Baader Bank Aktiengesellschaft

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	CL A	71,600	71,600	20,547,768,000	20,547,768,000	1.04		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	44,600	44,600	18,866,692,000	18,866,692,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	50,300	50,300	17,129,162,000	17,129,162,000	0.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	127,000	127,000	16,555,720,000	16,555,720,000	0.84		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	145,000	145,000	16,516,950,000	16,516,950,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	126,500	126,500	16,490,540,000	16,490,540,000	0.83		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	74,600	74,600	15,759,996,000	15,759,996,000	0.80		Hist	06/30/2023
Apple Inc.	AAPL	Call	77,800	77,800	15,090,866,000	15,090,866,000	0.76		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	CALL	100,000	100,000	14,454,000,000	14,454,000,000	0.73		Hist	06/30/2023
LINDE PLC	LIN	CALL	33,100	33,100	12,613,748,000	12,613,748,000	0.64		Hist	06/30/2023
LINDE PLC	LIN	PUT	32,100	32,100	12,232,668,000	12,232,668,000	0.62		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	47,500	47,500	11,687,375,000	11,687,375,000	0.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	33,100	33,100	11,287,100,000	11,287,100,000	0.57		Hist	06/30/2023
Edwards Lifesciences Corp	EW	CALL	116,500	116,500	10,989,445,000	10,989,445,000	0.56		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	33,800	33,800	10,499,632,000	10,499,632,000	0.53		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	72,000	72,000	8,570,880,000	8,570,880,000	0.43		Hist	06/30/2023
ILLUMINA, INC.	ILMN	CALL	44,900	44,900	8,418,301,000	8,418,301,000	0.43		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Call	16,000	16,000	8,348,000,000	8,348,000,000	0.42		Hist	06/30/2023
TUCOWS INC /PA/	TCX	Common	163,200	163,200	4,527,168,000	4,527,168,000	0.23	1.51	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	9,988	9,988	3,030,751,000	3,030,751,000	0.15		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,086	14,086	2,425,750,000	2,425,750,000	0.12		Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	250,209	250,209	2,351,525,000	2,351,525,000	0.12		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	5,073	5,073	2,257,867,000	2,257,867,000	0.11	0.01	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	8,354	8,354	2,008,307,000	2,008,307,000	0.10	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,955	3,955	1,803,629,000	1,803,629,000	0.09	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	19,584	19,584	1,581,800,000	1,581,800,000	0.08	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	19,905	19,905	1,496,075,000	1,496,075,000	0.08	0.00	Hist	06/30/2023
LendingClub Corp	LC	COM	150,581	150,581	1,466,897,000	1,466,897,000	0.07	0.14	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	38,505	38,505	1,011,356,000	1,011,356,000	0.05	0.02	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	14,032	14,032	972,887,000	972,887,000	0.05	0.02	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	2,819	2,819	940,832,000	940,832,000	0.05		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	4,649	4,649	892,497,000	892,497,000	0.05	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,600	9,600	800,160,000	800,160,000	0.04		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	110,000	110,000	756,800,000	756,800,000	0.04		Hist	06/30/2023
KBR, INC.	KBR	Common	11,432	11,432	740,751,000	740,751,000	0.04		Hist	06/30/2023
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