0001213900-22-054129.txt : 20220906
0001213900-22-054129.hdr.sgml : 20220906
20220906114342
ACCESSION NUMBER: 0001213900-22-054129
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220906
DATE AS OF CHANGE: 20220906
EFFECTIVENESS DATE: 20220906
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22539
FILM NUMBER: 221227461
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/A
1
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13F-HR/A
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0001542629
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03-31-2022
03-31-2022
true
1
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false
Baader Bank Aktiengesellschaft
Weihenstephaner Strasse 4
UNTERSCHLEISSHEIM
2M
85716
13F HOLDINGS REPORT
028-22539
N
Jochen Ammer
Executive Director
49-89-5150-1919
/s/ Jochen Ammer
Unterschleissheim
2M
09-05-2022
0
246
1237122
INFORMATION TABLE
2
infotable.xml
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AMERICAN DEP
88557W101
308
20000
SH
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0
20000
3M CO
COM
88579Y101
1444
9700
SH
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0
0
9700
ABBOTT LABS
COM
002824100
1238
10460
SH
SOLE
0
0
10460
ABBVIE INC
COM
00287Y109
14237
87822
SH
SOLE
0
0
87822
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1285
3810
SH
SOLE
0
0
3810
ACTIVISION BLIZZARD INC
COM
00507V109
957
11950
SH
SOLE
0
0
11950
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39042
85690
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0
0
85690
ADVANCED MICRO DEVICES INC
COM
007903107
2981
27257
SH
SOLE
0
0
27257
AFLAC INC
COM
001055102
940
14600
SH
SOLE
0
0
14600
AGORA INC
ADS
00851L103
99
10000
SH
SOLE
0
0
10000
AGRIFY CORP
COM
00853E107
463
100000
SH
SOLE
0
0
100000
AIRBNB INC
COM CL A
009066101
11680
68000
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SOLE
0
0
68000
ALCON AG
ORD SHS
H01301128
481
6019
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ALGONQUIN PWR UTILS CORP
COM
015857105
853
55000
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ALIBABA GROUP HLDG LTD
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01609W102
544
5000
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ALLEGION PLC
ORD SHS
G0176J109
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2300
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ALPHABET INC
CAP STK CL C
02079K107
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300
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300
ALPHABET INC
CAP STK CL A
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61777
22211
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0
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ALTRIA GROUP INC
COM
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9151
175147
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AMAZON COM INC
COM
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72833
22341
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AMERICAN ELEC PWR CO INC
COM
025537101
998
10000
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10000
AMERICAN TOWER CORP NEW
COM
03027X100
4531
18036
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18036
AMERIPRISE FINL INC
COM
03076C106
829
2760
SH
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0
0
2760
AMPHENOL CORP NEW
CL A
032095101
831
11029
SH
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0
0
11029
ANSYS INC
COM
03662Q105
1144
3600
SH
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0
0
3600
ANTHEM INC
COM
036752103
11569
23550
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0
0
23550
APPLE INC
COM
037833100
12432
71197
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0
0
71197
APPLIED MATLS INC
COM
038222105
2170
16465
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0
0
16465
ARCHER DANIELS MIDLAND CO
COM
039483102
1149
12727
SH
SOLE
0
0
12727
ARISTA NETWORKS INC
COM
040413106
6079
43739
SH
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0
0
43739
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
726
1087
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AT&T INC
COM
00206R102
6648
281338
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0
0
281338
AURORA CANNABIS INC
COM
05156X884
410
103086
SH
SOLE
0
0
103086
AUTODESK INC
COM
052769106
32292
150650
SH
SOLE
0
0
150650
BANCOLOMBIA S A
SPON ADR PREF
05968L102
555
13000
SH
SOLE
0
0
13000
BANK MONTREAL QUE
COM
063671101
1764
15000
SH
SOLE
0
0
15000
BANK NOVA SCOTIA B C
COM
064149107
1576
22000
SH
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0
0
22000
BATH & BODY WORKS INC
COM
070830104
1327
27762
SH
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0
0
27762
BAUSCH HEALTH COS INC
COM
071734107
2063
90293
SH
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0
0
90293
BECTON DICKINSON & CO
COM
075887109
16096
60510
SH
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0
0
60510
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39695
112477
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0
0
112477
BIONTECH SE
SPONSORED ADS
09075V102
38342
224800
SH
SOLE
0
0
224800
BLACKROCK INC
COM
09247X101
2758
3610
SH
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0
0
3610
BOOKING HOLDINGS INC
COM
09857L108
470
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
9183
125741
SH
SOLE
0
0
125741
BROADCOM INC
COM
11135F101
14141
22457
SH
SOLE
0
0
22457
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2328
41144
SH
SOLE
0
0
41144
BUNGE LIMITED
COM
G16962105
10808
97535
SH
SOLE
0
0
97535
CABLE ONE INC
COM
12685J105
33678
23000
SH
SOLE
0
0
23000
CANAAN INC
SPONSORED ADS
134748102
380
70000
SH
SOLE
0
0
70000
CANADIAN NATL RY CO
COM
136375102
9007
67162
SH
SOLE
0
0
67162
CANADIAN PAC RY LTD
COM
13645T100
4380
53069
SH
SOLE
0
0
53069
CANOPY GROWTH CORP
COM
138035100
455
60000
SH
SOLE
0
0
60000
CAPITAL ONE FINL CORP
COM
14040H105
634
4827
SH
SOLE
0
0
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CBRE GROUP INC
CL A
12504L109
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CELANESE CORP DEL
COM
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725
5078
SH
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CF INDS HLDGS INC
COM
125269100
1031
10000
SH
SOLE
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10000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47849
87713
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SOLE
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0
87713
CHENIERE ENERGY INC
COM NEW
16411R208
5137
37048
SH
SOLE
0
0
37048
CHESAPEAKE ENERGY CORP
COM
165167735
1165
13391
SH
SOLE
0
0
13391
CHEVRON CORP NEW
COM
166764100
1090
6697
SH
SOLE
0
0
6697
CHIPOTLE MEXICAN GRILL INC
COM
169656105
543
343
SH
SOLE
0
0
343
CHUBB LIMITED
COM
H1467J104
981
4586
SH
SOLE
0
0
4586
CHURCH & DWIGHT CO INC
COM
171340102
2688
27049
SH
SOLE
0
0
27049
CIAN PLC
ADS
83418T108
119
35000
SH
SOLE
0
0
35000
CIGNA CORP NEW
COM
125523100
8019
33464
SH
SOLE
0
0
33464
CISCO SYS INC
COM
17275R102
11365
203815
SH
SOLE
0
0
203815
CITIGROUP INC
COM NEW
172967424
6209
116282
SH
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0
0
116282
CME GROUP INC
COM
12572Q105
1784
7500
SH
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0
0
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COCA COLA CO
COM
191216100
3224
52000
SH
SOLE
0
0
52000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1117
12460
SH
SOLE
0
0
12460
CONOCOPHILLIPS
COM
20825C104
856
8560
SH
SOLE
0
0
8560
COPART INC
COM
217204106
1914
15253
SH
SOLE
0
0
15253
CORTEVA INC
COM
22052L104
6871
119535
SH
SOLE
0
0
119535
COSTCO WHSL CORP NEW
COM
22160K105
1012
1758
SH
SOLE
0
0
1758
COUPANG INC
CL A
22266T109
177
10000
SH
SOLE
0
0
10000
CREDIT ACCEP CORP MICH
COM
225310101
2990
5432
SH
SOLE
0
0
5432
CRONOS GROUP INC
COM
22717L101
309
79564
SH
SOLE
0
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
7229
31836
SH
SOLE
0
0
31836
CUREVAC N V
COM
N2451R105
235
12000
SH
SOLE
0
0
12000
CVS HEALTH CORP
COM
126650100
11097
109641
SH
SOLE
0
0
109641
DANAHER CORPORATION
COM
235851102
11703
39900
SH
SOLE
0
0
39900
DIGITAL TURBINE INC
COM NEW
25400W102
4819
110000
SH
SOLE
0
0
110000
DOCUSIGN INC
COM
256163106
878
8200
SH
SOLE
0
0
8200
DOLLAR GEN CORP NEW
COM
256677105
2591
11637
SH
SOLE
0
0
11637
DOLLAR TREE INC
COM
256746108
1027
6410
SH
SOLE
0
0
6410
ECOLAB INC
COM
278865100
8210
46500
SH
SOLE
0
0
46500
EDWARDS LIFESCIENCES CORP
COM
28176E108
2742
23287
SH
SOLE
0
0
23287
ELASTIC N V
ORD SHS
N14506104
3113
35000
SH
SOLE
0
0
35000
ENPHASE ENERGY INC
COM
29355A107
3632
18000
SH
SOLE
0
0
18000
EOG RES INC
COM
26875P101
843
7070
SH
SOLE
0
0
7070
EPAM SYS INC
COM
29414B104
222
750
SH
SOLE
0
0
750
ETSY INC
COM
29786A106
5830
46914
SH
SOLE
0
0
46914
EXELON CORP
COM
30161N101
2837
59562
SH
SOLE
0
0
59562
EXPEDITORS INTL WASH INC
COM
302130109
689
6680
SH
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0
0
6680
EXXON MOBIL CORP
COM
30231G102
949
11490
SH
SOLE
0
0
11490
FLEX LTD
ORD
Y2573F102
289
15600
SH
SOLE
0
0
15600
FLUENCE ENERGY INC
COM CL A
34379V103
3144
239800
SH
SOLE
0
0
239800
FORTINET INC
COM
34959E109
940
2750
SH
SOLE
0
0
2750
FORTIS INC
COM
349553107
1236
25000
SH
SOLE
0
0
25000
FUTU HLDGS LTD
SPON ADS CL A
36118L106
228
7000
SH
SOLE
0
0
7000
GENERAL MTRS CO
COM
37045V100
6311
144276
SH
SOLE
0
0
144276
GILEAD SCIENCES INC
COM
375558103
7655
128760
SH
SOLE
0
0
128760
GOLDMAN SACHS GROUP INC
COM
38141G104
2905
8800
SH
SOLE
0
0
8800
GROWGENERATION CORP
COM
39986L109
461
50000
SH
SOLE
0
0
50000
HERSHEY CO
COM
427866108
869
4010
SH
SOLE
0
0
4010
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8542
511194
SH
SOLE
0
0
511194
HIGH TIDE INC
COM NEW
42981E401
454
100000
SH
SOLE
0
0
100000
HOME DEPOT INC
COM
437076102
2974
9937
SH
SOLE
0
0
9937
HP INC
COM
40434L105
8754
241145
SH
SOLE
0
0
241145
HUMANA INC
COM
444859102
522
1200
SH
SOLE
0
0
1200
HYDROFARM HLDGS GROUP INC
COM
44888K209
167
11000
SH
SOLE
0
0
11000
IM CANNABIS CORP
COM NEW
44969Q208
503
235000
SH
SOLE
0
0
235000
INNOVATIVE INDL PPTYS INC
COM
45781V101
616
3000
SH
SOLE
0
0
3000
INTEL CORP
COM
458140100
7588
153112
SH
SOLE
0
0
153112
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1996
15100
SH
SOLE
0
0
15100
INTERNATIONAL BUSINESS MACHS
COM
459200101
9202
70775
SH
SOLE
0
0
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JAMF HLDG CORP
COM
47074L105
2117
60823
SH
SOLE
0
0
60823
JOHNSON & JOHNSON
COM
478160104
2542
14345
SH
SOLE
0
0
14345
JPMORGAN CHASE & CO
COM
46625H100
4652
34125
SH
SOLE
0
0
34125
KKR & CO INC
COM
48251W104
1972
33724
SH
SOLE
0
0
33724
KT CORP
SPONSORED ADR
48268K101
172
12000
SH
SOLE
0
0
12000
KULICKE & SOFFA INDS INC
COM
501242101
336
6000
SH
SOLE
0
0
6000
KYNDRYL HLDGS INC
COM
50155Q100
153
11655
SH
SOLE
0
0
11655
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
793
3006
SH
SOLE
0
0
3006
LAUDER ESTEE COS INC
CL A
518439104
517
1900
SH
SOLE
0
0
1900
LENDINGCLUB CORP
COM NEW
52603A208
4063
257477
SH
SOLE
0
0
257477
LENNAR CORP
CL A
526057104
666
8204
SH
SOLE
0
0
8204
LINDE PLC
SHS
G5494J103
15257
47683
SH
SOLE
0
0
47683
LOGITECH INTL S A
SHS
H50430232
571
7607
SH
SOLE
0
0
7607
LOWES COS INC
COM
548661107
1011
5000
SH
SOLE
0
0
5000
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
697
26000
SH
SOLE
0
0
26000
MANULIFE FINL CORP
COM
56501R106
1332
62500
SH
SOLE
0
0
62500
MARKETAXESS HLDGS INC
COM
57060D108
328
964
SH
SOLE
0
0
964
MARQETA INC
CLASS A COM
57142B104
5745
520373
SH
SOLE
0
0
520373
MASTERCARD INCORPORATED
CL A
57636Q104
6962
19481
SH
SOLE
0
0
19481
MATCH GROUP INC NEW
COM
57667L107
2514
23115
SH
SOLE
0
0
23115
MCDONALDS CORP
COM
580135101
462
1870
SH
SOLE
0
0
1870
MERCADOLIBRE INC
COM
58733R102
416
350
SH
SOLE
0
0
350
MERCK & CO INC
COM
58933Y105
1788
21790
SH
SOLE
0
0
21790
META PLATFORMS INC
CL A
30303M102
53986
242782
SH
SOLE
0
0
242782
METLIFE INC
COM
59156R108
1406
20000
SH
SOLE
0
0
20000
MICROCHIP TECHNOLOGY INC.
COM
595017104
714
9500
SH
SOLE
0
0
9500
MICRON TECHNOLOGY INC
COM
595112103
8340
107074
SH
SOLE
0
0
107074
MICROSOFT CORP
COM
594918104
55895
181299
SH
SOLE
0
0
181299
MODERNA INC
COM
60770K107
4226
24535
SH
SOLE
0
0
24535
MOLSON COORS BEVERAGE CO
CL B
60871R209
8476
158795
SH
SOLE
0
0
158795
MONTAUK RENEWABLES INC
COM
61218C103
56829
5074000
SH
SOLE
0
0
5074000
MOODYS CORP
COM
615369105
1230
3644
SH
SOLE
0
0
3644
MORGAN STANLEY
COM NEW
617446448
1311
15000
SH
SOLE
0
0
15000
MOSAIC CO NEW
COM
61945C103
1030
15490
SH
SOLE
0
0
15490
NETFLIX INC
COM
64110L106
39562
105616
SH
SOLE
0
0
105616
NEWMONT CORP
COM
651639106
564
7100
SH
SOLE
0
0
7100
NIKE INC
CL B
654106103
2758
20500
SH
SOLE
0
0
20500
NU HLDGS LTD
ORD SHS CL A
G6683N103
2239
290000
SH
SOLE
0
0
290000
NUCOR CORP
COM
670346105
1031
6934
SH
SOLE
0
0
6934
NVIDIA CORPORATION
COM
67066G104
19780
72487
SH
SOLE
0
0
72487
OCCIDENTAL PETE CORP
COM
674599105
2586
45569
SH
SOLE
0
0
45569
ON SEMICONDUCTOR CORP
COM
682189105
1564
24979
SH
SOLE
0
0
24979
ORACLE CORP
COM
68389X105
4840
58500
SH
SOLE
0
0
58500
OREILLY AUTOMOTIVE INC
COM
67103H107
4137
6039
SH
SOLE
0
0
6039
ORGANIGRAM HLDGS INC
COM
68620P101
648
389804
SH
SOLE
0
0
389804
PACCAR INC
COM
693718108
796
9040
SH
SOLE
0
0
9040
PACKAGING CORP AMER
COM
695156109
862
5520
SH
SOLE
0
0
5520
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
481
24000
SH
SOLE
0
0
24000
PAYPAL HLDGS INC
COM
70450Y103
9102
78706
SH
SOLE
0
0
78706
PEPSICO INC
COM
713448108
4828
28848
SH
SOLE
0
0
28848
PFIZER INC
COM
717081103
15319
295886
SH
SOLE
0
0
295886
PG&E CORP
COM
69331C108
1307
109456
SH
SOLE
0
0
109456
PINTEREST INC
CL A
72352L106
1499
60900
SH
SOLE
0
0
60900
PIONEER NAT RES CO
COM
723787107
1075
4300
SH
SOLE
0
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
675
3657
SH
SOLE
0
0
3657
POWER REIT
COM
73933H101
394
10000
SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
2673
17492
SH
SOLE
0
0
17492
PROGRESSIVE CORP
COM
743315103
2584
22670
SH
SOLE
0
0
22670
PROLOGIS INC.
COM
74340W103
817
5060
SH
SOLE
0
0
5060
PUBLIC STORAGE
COM
74460D109
995
2550
SH
SOLE
0
0
2550
PUBMATIC INC
COM CL A
74467Q103
4310
165000
SH
SOLE
0
0
165000
QUALCOMM INC
COM
747525103
1675
10960
SH
SOLE
0
0
10960
QUEST DIAGNOSTICS INC
COM
74834L100
713
5213
SH
SOLE
0
0
5213
REGENERON PHARMACEUTICALS
COM
75886F107
894
1280
SH
SOLE
0
0
1280
REPUBLIC SVCS INC
COM
760759100
2320
17500
SH
SOLE
0
0
17500
RH
COM
74967X103
1213
3719
SH
SOLE
0
0
3719
ROBERT HALF INTL INC
COM
770323103
787
6889
SH
SOLE
0
0
6889
ROPER TECHNOLOGIES INC
COM
776696106
1180
2500
SH
SOLE
0
0
2500
ROSS STORES INC
COM
778296103
271
3000
SH
SOLE
0
0
3000
ROYAL BK CDA
COM
780087102
1519
13800
SH
SOLE
0
0
13800
S&P GLOBAL INC
COM
78409V104
4196
10230
SH
SOLE
0
0
10230
SALESFORCE COM INC
COM
79466L302
15893
74851
SH
SOLE
0
0
74851
SCHWAB CHARLES CORP
COM
808513105
4928
58459
SH
SOLE
0
0
58459
SCOTTS MIRACLE-GRO CO
CL A
810186106
422
3433
SH
SOLE
0
0
3433
SEALED AIR CORP NEW
COM
81211K100
100
1500
SH
SOLE
0
0
1500
SERVICENOW INC
COM
81762P102
1086
1950
SH
SOLE
0
0
1950
SHOPIFY INC
CL A
82509L107
203
300
SH
SOLE
0
0
300
SNAP INC
CL A
83304A106
1296
36000
SH
SOLE
0
0
36000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27304
84700
SH
SOLE
0
0
84700
SOUTHERN CO
COM
842587107
1225
16900
SH
SOLE
0
0
16900
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4606
30500
SH
SOLE
0
0
30500
STELLANTIS N.V
SHS
N82405106
7996
491339
SH
SOLE
0
0
491339
STRYKER CORPORATION
COM
863667101
2847
10650
SH
SOLE
0
0
10650
SUN LIFE FINANCIAL INC.
COM
866796105
1116
20000
SH
SOLE
0
0
20000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4916
47146
SH
SOLE
0
0
47146
TC ENERGY CORP
COM
87807B107
1691
30000
SH
SOLE
0
0
30000
TD SYNNEX CORPORATION
COM
87162W100
2517
24389
SH
SOLE
0
0
24389
TE CONNECTIVITY LTD
SHS
H84989104
735
5609
SH
SOLE
0
0
5609
TESLA INC
COM
88160R101
4564
4235
SH
SOLE
0
0
4235
TEXAS INSTRS INC
COM
882508104
2340
12750
SH
SOLE
0
0
12750
THERMO FISHER SCIENTIFIC INC
COM
883556102
12169
20603
SH
SOLE
0
0
20603
TILRAY BRANDS INC
COM CL 2
88688T100
816
105000
SH
SOLE
0
0
105000
T-MOBILE US INC
COM
872590104
526
4100
SH
SOLE
0
0
4100
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