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
Alphabet Inc.	GOOGL	COM	603,989	11,025	72,279,877,000	10,874,684,000	3.65		Hist	06/30/2023
KLA CORP	KLAC	COM	24,000	20,000	11,640,480,000	10,043,800,000	0.59		Hist	06/30/2023
EBAY INC	EBAY	Call	398,000	199,000	17,786,620,000	8,956,990,000	0.90		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	44,200	1,000	18,697,484,000	6,697,820,000	0.95		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	73,600	2,000	21,121,728,000	5,946,824,000	1.07		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	ORD	136,700	48,500	17,172,254,000	5,706,254,000	0.87		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,436	45,538	6,971,127,000	5,389,406,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	121,800	32,000	14,579,460,000	5,264,506,000	0.74		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	42,560	9	14,552,966,000	3,682,462,000	0.74		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	29,300	1,300	14,327,407,000	3,537,047,000	0.72		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,633	17,697	6,774,621,000	3,050,164,000	0.34		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	183,881	1,540	20,800,401,000	2,965,261,000	1.05	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	48,488	27,791	4,864,314,000	2,945,158,000	0.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	147,500	4,000	16,801,725,000	2,737,290,000	0.85		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	700,000	547,400	3,080,000,000	2,315,474,000	0.16		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	137,762	8,011	12,988,882,000	2,254,909,000	0.66	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	8,713	5,313	3,895,844,000	2,245,280,000	0.20		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,256	10,764	12,059,882,000	2,122,734,000	0.61	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	155,044	3,678	24,368,831,000	2,057,344,000	1.23	0.01	Hist	06/30/2023
Sea Ltd	SE	Common	31,000	28,399	1,799,240,000	1,575,095,000	0.09	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	80,050	429	21,128,091,000	1,419,308,000	1.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,307	7,902	4,419,941,000	1,258,040,000	0.22	0.00	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	38,450	32,979	1,528,003,000	1,244,571,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,222	4,088	1,476,675,000	1,167,842,000	0.07	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	8,806	3,451	2,899,043,000	1,120,927,000	0.15	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	3,910	683	3,496,205,000	1,117,907,000	0.18	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	954	368	2,040,606,000	1,044,059,000	0.10		Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	80,865	68,755	1,087,082,000	1,004,719,000	0.05	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	34,098	1,403	10,580,174,000	936,875,000	0.53	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	55,500	2,000	9,186,360,000	893,860,000	0.46		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	50,606	89	12,445,989,000	887,995,000	0.63		Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	33,500	1,000	10,406,440,000	815,040,000	0.53		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,750	380	1,502,470,000	630,618,000	0.08		Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	116,350	79,577	1,076,797,000	627,271,000	0.05	0.12	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	22,334	3,052	3,263,429,000	620,708,000	0.16		Hist	06/30/2023
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