0001213900-22-054133.txt : 20220906
0001213900-22-054133.hdr.sgml : 20220906
20220906114937
ACCESSION NUMBER: 0001213900-22-054133
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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: 221227466
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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false
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false
0001542629
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
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
09-06-2022
0
284
1301115
INFORMATION TABLE
2
infotable.xml
360 DIGITECH INC
ADR
88557W101
252
11000
SH
SOLE
0
0
11000
3M CO
CLASS B
88579Y101
1190
6700
SH
SOLE
0
0
6700
ABBVIE INC
COM CL 2
00287Y109
11891
87822
SH
SOLE
0
0
87822
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1787
4313
SH
SOLE
0
0
4313
ACTIVISION BLIZZARD INC
COM
00507V109
795
11950
SH
SOLE
0
0
11950
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14458
25498
SH
SOLE
0
0
25498
ADVANCED MICRO DEVICES INC
COM
007903107
1265
8791
SH
SOLE
0
0
8791
AGORA INC
ADS
00851L103
162
10000
SH
SOLE
0
0
10000
AGRIFY CORP
COM
00853E107
368
40000
SH
SOLE
0
0
40000
AIRBNB INC
COM CL A
009066101
11321
68000
SH
SOLE
0
0
68000
ALCON AG
ORD SHS
H01301128
532
6019
SH
SOLE
0
0
6019
ALGONQUIN PWR UTILS CORP
COM
015857105
795
55000
SH
SOLE
0
0
55000
ALLEGION PLC
ORD SHS
G0176J109
1261
9515
SH
SOLE
0
0
9515
ALPHABET INC
CAP STK CL A
02079K305
74845
25835
SH
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0
0
25835
ALTRIA GROUP INC
COM
02209S103
8300
175147
SH
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0
0
175147
AMAZON COM INC
COM
023135106
78663
23592
SH
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23592
AMERICAN ELEC PWR CO INC
COM
025537101
890
10000
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10000
AMERICAN TOWER CORP NEW
COM
03027X100
3888
13293
SH
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13293
AMPHENOL CORP NEW
CL A
032095101
965
11029
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0
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11029
ANALOG DEVICES INC
COM
032654105
821
4670
SH
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ANSYS INC
COM
03662Q105
6095
15195
SH
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0
0
15195
ANTHEM INC
COM
036752103
10916
23550
SH
SOLE
0
0
23550
APPLE INC
COM
037833100
17504
98573
SH
SOLE
0
0
98573
APPLIED MATLS INC
COM
038222105
2271
14437
SH
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0
0
14437
ARCHER DANIELS MIDLAND CO
COM
039483102
826
12227
SH
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0
0
12227
ARISTA NETWORKS INC
COM
040413106
6222
43284
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0
0
43284
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1631
2049
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0
0
2049
AT&T INC
COM
00206R102
6503
264338
SH
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0
0
264338
AURORA CANNABIS INC
COM
05156X884
559
103086
SH
SOLE
0
0
103086
AUTODESK INC
COM
052769106
7213
25650
SH
SOLE
0
0
25650
BANCOLOMBIA S A
SPON ADR PREF
05968L102
553
17500
SH
SOLE
0
0
17500
BANK MONTREAL QUE
COM
063671101
1616
15000
SH
SOLE
0
0
15000
BANK NOVA SCOTIA B C
COM
064149107
1559
22000
SH
SOLE
0
0
22000
BECTON DICKINSON & CO
COM
075887109
15217
60510
SH
SOLE
0
0
60510
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33631
112477
SH
SOLE
0
0
112477
BIONTECH SE
SPONSORED ADS
09075V102
40509
157160
SH
SOLE
0
0
157160
BLACKROCK INC
COM
09247X101
4139
4521
SH
SOLE
0
0
4521
BOOKING HOLDINGS INC
COM
09857L108
480
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
7840
125741
SH
SOLE
0
0
125741
BROADCOM INC
COM
11135F101
11849
17807
SH
SOLE
0
0
17807
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4255
70466
SH
SOLE
0
0
70466
BUMBLE INC
COM CL A
12047B105
3725
110000
SH
SOLE
0
0
110000
BUNGE LIMITED
COM
G16962105
9106
97535
SH
SOLE
0
0
97535
CANAAN INC
SPONSORED ADS
134748102
361
70000
SH
SOLE
0
0
70000
CANADIAN NATL RY CO
COM
136375102
8512
69255
SH
SOLE
0
0
69255
CANADIAN PAC RY LTD
COM
13645T100
3125
43433
SH
SOLE
0
0
43433
CANOPY GROWTH CORP
COM
138035100
522
60000
SH
SOLE
0
0
60000
CAPITAL ONE FINL CORP
COM
14040H105
700
4827
SH
SOLE
0
0
4827
CARMAX INC
COM
143130102
2092
16067
SH
SOLE
0
0
16067
CBRE GROUP INC
CL A
12504L109
10864
100123
SH
SOLE
0
0
100123
CELANESE CORP DEL
COM
150870103
853
5078
SH
SOLE
0
0
5078
CF INDS HLDGS INC
COM
125269100
1004
14180
SH
SOLE
0
0
14180
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41360
63440
SH
SOLE
0
0
63440
CHENIERE ENERGY INC
COM NEW
16411R208
4235
41757
SH
SOLE
0
0
41757
CHESAPEAKE ENERGY CORP
COM
165167735
2230
34563
SH
SOLE
0
0
34563
CHEVRON CORP NEW
COM
166764100
786
6697
SH
SOLE
0
0
6697
CHIPOTLE MEXICAN GRILL INC
COM
169656105
734
420
SH
SOLE
0
0
420
CHUBB LIMITED
COM
H1467J104
887
4586
SH
SOLE
0
0
4586
CHURCH & DWIGHT CO INC
COM
171340102
3984
38867
SH
SOLE
0
0
38867
CIAN PLC
ADS
83418T108
432
35000
SH
SOLE
0
0
35000
CIGNA CORP NEW
COM
125523100
7685
33464
SH
SOLE
0
0
33464
CISCO SYS INC
COM
17275R102
12916
203815
SH
SOLE
0
0
203815
CITIGROUP INC
COM NEW
172967424
7022
116282
SH
SOLE
0
0
116282
COCA COLA CO
COM
191216100
2190
37000
SH
SOLE
0
0
37000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1106
12460
SH
SOLE
0
0
12460
COINBASE GLOBAL INC
COM CL A
19260Q107
1893
7500
SH
SOLE
0
0
7500
CONOCOPHILLIPS
COM
20825C104
874
12111
SH
SOLE
0
0
12111
COPART INC
COM
217204106
2085
13753
SH
SOLE
0
0
13753
CORTEVA INC
COM
22052L104
5438
115027
SH
SOLE
0
0
115027
COSTCO WHSL CORP NEW
COM
22160K105
998
1758
SH
SOLE
0
0
1758
COUPANG INC
CL A
22266T109
588
20000
SH
SOLE
0
0
20000
CREDIT ACCEP CORP MICH
COM
225310101
4211
6123
SH
SOLE
0
0
6123
CRONOS GROUP INC
COM
22717L101
313
79564
SH
SOLE
0
0
79564
CROWDSTRIKE HLDGS INC
CL A
22788C105
4555
22250
SH
SOLE
0
0
22250
CSX CORP
COM
126408103
672
17862
SH
SOLE
0
0
17862
CVS HEALTH CORP
COM
126650100
11259
109141
SH
SOLE
0
0
109141
DANAHER CORPORATION
COM
235851102
13541
41158
SH
SOLE
0
0
41158
DISNEY WALT CO
COM
254687106
8364
54000
SH
SOLE
0
0
54000
DOLLAR GEN CORP NEW
COM
256677105
3942
16716
SH
SOLE
0
0
16716
DR REDDYS LABS LTD
ADR
256135203
213
3250
SH
SOLE
0
0
3250
ECOLAB INC
COM
278865100
3753
16000
SH
SOLE
0
0
16000
EDWARDS LIFESCIENCES CORP
COM
28176E108
2965
22887
SH
SOLE
0
0
22887
EHANG HLDGS LTD
ADS
26853E102
119
8000
SH
SOLE
0
0
8000
ELASTIC N V
ORD SHS
N14506104
1231
10000
SH
SOLE
0
0
10000
EOG RES INC
COM
26875P101
819
9215
SH
SOLE
0
0
9215
ETSY INC
COM
29786A106
7535
34414
SH
SOLE
0
0
34414
EVERTEC INC
COM
30040P103
350
7000
SH
SOLE
0
0
7000
EXELON CORP
COM
30161N101
1731
29971
SH
SOLE
0
0
29971
EXPEDITORS INTL WASH INC
COM
302130109
897
6680
SH
SOLE
0
0
6680
EXXON MOBIL CORP
COM
30231G102
703
11490
SH
SOLE
0
0
11490
FLEX LTD
ORD
Y2573F102
482
26300
SH
SOLE
0
0
26300
FORTINET INC
COM
34959E109
881
2450
SH
SOLE
0
0
2450
FORTIS INC
COM
349553107
1207
25000
SH
SOLE
0
0
25000
FOX CORP
CL A COM
35137L105
734
19890
SH
SOLE
0
0
19890
FUTU HLDGS LTD
SPON ADS CL A
36118L106
303
7000
SH
SOLE
0
0
7000
GARMIN LTD
SHS
H2906T109
2723
20000
SH
SOLE
0
0
20000
GARTNER INC
COM
366651107
1635
4891
SH
SOLE
0
0
4891
GENERAC HLDGS INC
COM
368736104
636
1808
SH
SOLE
0
0
1808
GENERAL MTRS CO
COM
37045V100
8459
144276
SH
SOLE
0
0
144276
GILEAD SCIENCES INC
COM
375558103
9349
128760
SH
SOLE
0
0
128760
GOLDMAN SACHS GROUP INC
COM
38141G104
5740
15004
SH
SOLE
0
0
15004
GREENLANE HLDGS INC
CL A
395330103
193
200000
SH
SOLE
0
0
200000
GROWGENERATION CORP
COM
39986L109
220
16822
SH
SOLE
0
0
16822
HDFC BANK LTD
SPONSORED ADS
40415F101
482
7400
SH
SOLE
0
0
7400
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7972
505494
SH
SOLE
0
0
505494
HIGH TIDE INC
COM NEW
42981E401
425
100000
SH
SOLE
0
0
100000
HOME DEPOT INC
COM
437076102
4068
9800
SH
SOLE
0
0
9800
HP INC
COM
40434L105
9084
241145
SH
SOLE
0
0
241145
HUBSPOT INC
COM
443573100
659
1000
SH
SOLE
0
0
1000
HYDROFARM HLDGS GROUP INC
COM
44888K209
311
11000
SH
SOLE
0
0
11000
ICICI BANK LIMITED
ADR
45104G104
297
15000
SH
SOLE
0
0
15000
IM CANNABIS CORP
COM NEW
44969Q208
615
184096
SH
SOLE
0
0
184096
INNOVATIVE INDL PPTYS INC
COM
45781V101
789
3000
SH
SOLE
0
0
3000
INTEL CORP
COM
458140100
7216
140112
SH
SOLE
0
0
140112
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2066
15100
SH
SOLE
0
0
15100
INTERNATIONAL BUSINESS MACHS
COM
459200101
9460
70775
SH
SOLE
0
0
70775
INTUIT
COM
461202103
3983
6193
SH
SOLE
0
0
6193
JAMF HLDG CORP
COM
47074L105
5475
144043
SH
SOLE
0
0
144043
JOHNSON & JOHNSON
COM
478160104
2655
15527
SH
SOLE
0
0
15527
JONES LANG LASALLE INC
COM
48020Q107
3691
13703
SH
SOLE
0
0
13703
JPMORGAN CHASE & CO
COM
46625H100
4390
27725
SH
SOLE
0
0
27725
KINDER MORGAN INC DEL
COM
49456B101
872
55000
SH
SOLE
0
0
55000
KKR & CO INC
COM
48251W104
4094
54953
SH
SOLE
0
0
54953
KT CORP
SPONSORED ADR
48268K101
151
12000
SH
SOLE
0
0
12000
KULICKE & SOFFA INDS INC
COM
501242101
4056
67000
SH
SOLE
0
0
67000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
211
11655
SH
SOLE
0
0
11655
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
882
2806
SH
SOLE
0
0
2806
LENNAR CORP
CL A
526057104
953
8204
SH
SOLE
0
0
8204
LINCOLN NATL CORP IND
COM
534187109
205
3000
SH
SOLE
0
0
3000
LINDE PLC
SHS
G5494J103
10972
31544
SH
SOLE
0
0
31544
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
554
20000
SH
SOLE
0
0
20000
MANULIFE FINL CORP
COM
56501R106
1192
62500
SH
SOLE
0
0
62500
MARQETA INC
CLASS A COM
57142B104
5930
345373
SH
SOLE
0
0
345373
MASTERCARD INCORPORATED
CL A
57636Q104
6184
17211
SH
SOLE
0
0
17211
MATCH GROUP INC NEW
COM
57667L107
5041
38115
SH
SOLE
0
0
38115
MCDONALDS CORP
COM
580135101
501
1870
SH
SOLE
0
0
1870
MEDTRONIC PLC
SHS
G5960L103
517
5000
SH
SOLE
0
0
5000
MERCADOLIBRE INC
COM
58733R102
270
200
SH
SOLE
0
0
200
META PLATFORMS INC
CL A
30303M102
60042
178506
SH
SOLE
0
0
178506
METLIFE INC
COM
59156R108
1344
21500
SH
SOLE
0
0
21500
MICRON TECHNOLOGY INC
COM
595112103
9080
97480
SH
SOLE
0
0
97480
MICROSOFT CORP
COM
594918104
55981
166448
SH
SOLE
0
0
166448
MODERNA INC
COM
60770K107
6772
26661
SH
SOLE
0
0
26661
MOLSON COORS BEVERAGE CO
CL B
60871R209
7360
158795
SH
SOLE
0
0
158795
MONTAUK RENEWABLES INC
COM
61218C103
52008
5074000
SH
SOLE
0
0
5074000
MOODYS CORP
COM
615369105
1604
4107
SH
SOLE
0
0
4107
MORGAN STANLEY
COM NEW
617446448
1472
15000
SH
SOLE
0
0
15000
MOSAIC CO NEW
COM
61945C103
833
21211
SH
SOLE
0
0
21211
NETFLIX INC
COM
64110L106
5291
8781
SH
SOLE
0
0
8781
NEWMONT CORP
COM
651639106
440
7100
SH
SOLE
0
0
7100
NIKE INC
CL B
654106103
2684
16100
SH
SOLE
0
0
16100
NUCOR CORP
COM
670346105
792
6934
SH
SOLE
0
0
6934
NVIDIA CORPORATION
COM
67066G104
20997
71388
SH
SOLE
0
0
71388
OCCIDENTAL PETE CORP
COM
674599105
2374
81904
SH
SOLE
0
0
81904
ON SEMICONDUCTOR CORP
COM
682189105
1912
28154
SH
SOLE
0
0
28154
ORACLE CORP
COM
68389X105
4666
53500
SH
SOLE
0
0
53500
OREILLY AUTOMOTIVE INC
COM
67103H107
4892
6927
SH
SOLE
0
0
6927
ORGANIGRAM HLDGS INC
COM
68620P101
685
389804
SH
SOLE
0
0
389804
PAYPAL HLDGS INC
COM
70450Y103
12190
64644
SH
SOLE
0
0
64644
PEPSICO INC
COM
713448108
2171
12500
SH
SOLE
0
0
12500
PFIZER INC
COM
717081103
17021
288240
SH
SOLE
0
0
288240
PINTEREST INC
CL A
72352L106
4544
125000
SH
SOLE
0
0
125000
PIONEER NAT RES CO
COM
723787107
782
4300
SH
SOLE
0
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
733
3657
SH
SOLE
0
0
3657
POWER REIT
COM
73933H101
1033
15000
SH
SOLE
0
0
15000
PRICE T ROWE GROUP INC
COM
74144T108
770
3918
SH
SOLE
0
0
3918
PROCTER AND GAMBLE CO
COM
742718109
687
4200
SH
SOLE
0
0
4200
PROGRESSIVE CORP
COM
743315103
1540
15000
SH
SOLE
0
0
15000
PROLOGIS INC.
COM
74340W103
1067
6335
SH
SOLE
0
0
6335
PUBLIC STORAGE
COM
74460D109
955
2550
SH
SOLE
0
0
2550
QUALCOMM INC
COM
747525103
1152
6300
SH
SOLE
0
0
6300
QUALYS INC
COM
74758T303
4807
35028
SH
SOLE
0
0
35028
QUEST DIAGNOSTICS INC
COM
74834L100
902
5213
SH
SOLE
0
0
5213
REGENERON PHARMACEUTICALS
COM
75886F107
808
1280
SH
SOLE
0
0
1280
REPUBLIC SVCS INC
COM
760759100
1255
9000
SH
SOLE
0
0
9000
ROBERT HALF INTL INC
COM
770323103
930
8338
SH
SOLE
0
0
8338
ROBLOX CORP
CL A
771049103
1032
10000
SH
SOLE
0
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
1230
2500
SH
SOLE
0
0
2500
ROYAL BK CDA
COM
780087102
1466
13800
SH
SOLE
0
0
13800
S&P GLOBAL INC
COM
78409V104
4211
8920
SH
SOLE
0
0
8920
SALESFORCE COM INC
COM
79466L302
18933
74507
SH
SOLE
0
0
74507
SCHWAB CHARLES CORP
COM
808513105
5074
60338
SH
SOLE
0
0
60338
SCOTTS MIRACLE-GRO CO
CL A
810186106
553
3433
SH
SOLE
0
0
3433
SEA LTD
SPONSORD ADS
81141R100
224
1000
SH
SOLE
0
0
1000
SERVICENOW INC
COM
81762P102
2450
3775
SH
SOLE
0
0
3775
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21464
76500
SH
SOLE
0
0
76500
SONOS INC
COM
83570H108
2685
90100
SH
SOLE
0
0
90100
SOUTHERN CO
COM
842587107
1159
16900
SH
SOLE
0
0
16900
SOUTHWEST AIRLS CO
COM
844741108
814
19000
SH
SOLE
0
0
19000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4681
20000
SH
SOLE
0
0
20000
STARBUCKS CORP
COM
855244109
585
5000
SH
SOLE
0
0
5000
STELLANTIS N.V
SHS
N82405106
9221
491339
SH
SOLE
0
0
491339
STRYKER CORPORATION
COM
863667101
2794
10450
SH
SOLE
0
0
10450
SUN LIFE FINANCIAL INC.
COM
866796105
1114
20000
SH
SOLE
0
0
20000
SYNOPSYS INC
COM
871607107
1649
4476
SH
SOLE
0
0
4476
SYSCO CORP
COM
871829107
393
5000
SH
SOLE
0
0
5000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11267
93646
SH
SOLE
0
0
93646
TC ENERGY CORP
COM
87807B107
1396
30000
SH
SOLE
0
0
30000
TE CONNECTIVITY LTD
SHS
H84989104
905
5609
SH
SOLE
0
0
5609
TESLA INC
COM
88160R101
4092
3872
SH
SOLE
0
0
3872
TEXAS INSTRS INC
COM
882508104
2309
12250
SH
SOLE
0
0
12250
THE TRADE DESK INC
COM CL A
88339J105
916
10000
SH
SOLE
0
0
10000
THE VALENS COMPANY INC
COM NEW
91914P603
326
132293
SH
SOLE
0
0
132293
THERMO FISHER SCIENTIFIC INC
COM
883556102
14177
21246
SH
SOLE
0
0
21246
TILRAY INC
COM CL 2
88688T100
492
70000
SH
SOLE
0
0
70000
TJX COS INC NEW
COM
872540109
872
11482
SH
SOLE
0
0
11482
TRANSDIGM GROUP INC
COM
893641100
1656
2602
SH
SOLE
0
0
2602
TRIP COM GROUP LTD
ADS
89677Q107
369
15000
SH
SOLE
0
0
15000
TURNING PT BRANDS INC
COM
90041L105
624
16526
SH
SOLE
0
0
16526
TWITTER INC
COM
90184L102
1297
30000
SH
SOLE
0
0
30000
TYSON FOODS INC
CL A
902494103
880
10100
SH
SOLE
0
0
10100
ULTA BEAUTY INC
COM
90384S303
4579
11104
SH
SOLE
0
0
11104
UNITED PARCEL SERVICE INC
CL B
911312106
1136
5300
SH
SOLE
0
0
5300
UNITEDHEALTH GROUP INC
COM
91324P102
9727
19375
SH
SOLE
0
0
19375
UPSTART HLDGS INC
COM
91680M107
7569
50027
SH
SOLE
0
0
50027
V F CORP
COM
918204108
337
4600
SH
SOLE
0
0
4600
VEEVA SYS INC
CL A COM
922475108
728
2850
SH
SOLE
0
0
2850
VERISIGN INC
COM
92343E102
31322
123400
SH
SOLE
0
0
123400
VERIZON COMMUNICATIONS INC
COM
92343V104
743
14300
SH
SOLE
0
0
14300
VILLAGE FARMS INTL INC
COM
92707Y108
562
87500
SH
SOLE
0
0
87500
VISA INC
COM CL A
92826C839
15254
70378
SH
SOLE
0
0
70378
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9418
180549
SH
SOLE
0
0
180549
WALMART INC
COM
931142103
7235
50000
SH
SOLE
0
0
50000
WASTE CONNECTIONS INC
COM
94106B101
3818
28019
SH
SOLE
0
0
28019
WELLS FARGO CO NEW
COM
949746101
4518
94160
SH
SOLE
0
0
94160
WESTERN DIGITAL CORP.
COM
958102105
7951
121936
SH
SOLE
0
0
121936
XP INC
CL A
G98239109
247
8600
SH
SOLE
0
0
8600
YALLA GROUP LTD
ADS
98459U103
503
75000
SH
SOLE
0
0
75000
YANDEX N V
SHS CLASS A
N97284108
454
7500
SH
SOLE
0
0
7500
YUM CHINA HLDGS INC
COM
98850P109
530
10800
SH
SOLE
0
0
10800
ZAI LAB LTD
ADR
98887Q104
421
6702
SH
SOLE
0
0
6702
ZENVIA INC
CLASS A COM
G9889V101
306
45000
SH
SOLE
0
0
45000
ZOETIS INC
CL A
98978V103
956
3916
SH
SOLE
0
0
3916
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1141
6200
SH
SOLE
0
0
6200
ADOBE SYSTEMS INCORPORATED
COM
00724F101
851
1500
SH
Put
SOLE
0
0
1500
ADVANCED MICRO DEVICES INC
COM
007903107
576
4000
SH
Put
SOLE
0
0
4000
ADVANCED MICRO DEVICES INC
COM
007903107
504
3500
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1000
300
SH
Put
SOLE
0
0
300
APA CORPORATION
COM
03743Q108
269
10000
SH
Put
SOLE
0
0
10000
ACTIVISION BLIZZARD INC
COM
00507V109
865
13000
SH
Put
SOLE
0
0
13000
BOEING CO
COM
097023105
906
4500
SH
Put
SOLE
0
0
4500
BOEING CO
COM
097023105
403
2000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1188
10000
SH
Put
SOLE
0
0
10000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
594
5000
SH
Call
SOLE
0
0
0
BIONTECH SE
09075V
09075V102
516
2000
SH
Put
SOLE
0
0
2000
SALESFORCE COM INC
COM
79466L302
762
3000
SH
Put
SOLE
0
0
3000
SALESFORCE COM INC
COM
79466L302
508
2000
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
774
5000
SH
Put
SOLE
0
0
5000
DOCUSIGN INC
COM
256163106
685
4500
SH
Put
SOLE
0
0
4500
ELECTRONIC ARTS INC
COM
285512109
1121
8500
SH
Put
SOLE
0
0
8500
ELECTRONIC ARTS INC
COM
285512109
264
2000
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
841
2500
SH
Put
SOLE
0
0
2500
META PLATFORMS INC
CL A
30303M102
1009
3000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1224
3200
SH
Put
SOLE
0
0
3200
GOLDMAN SACHS GROUP INC
COM
38141G104
842
2200
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
850
16500
SH
Put
SOLE
0
0
16500
JOHNSON & JOHNSON
COM
478160104
257
1500
SH
Put
SOLE
0
0
1500
JPMORGAN CHASE & CO
COM
46625H100
633
4000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
238
1500
SH
Put
SOLE
0
0
1500
KINDER MORGAN INC DEL
COM
49456B101
159
10000
SH
Put
SOLE
0
0
10000
KINDER MORGAN INC DEL
COM
49456B101
1115
70300
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
236
5500
SH
Put
SOLE
0
0
5500
SOUTHWEST AIRLS CO
COM
844741108
814
19000
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1294
3600
SH
Put
SOLE
0
0
3600
MEDTRONIC PLC
SHS
G5960L103
621
6000
SH
Put
SOLE
0
0
6000
3M CO
COM
88579Y101
355
2000
SH
Put
SOLE
0
0
2000
3M CO
COM
88579Y101
355
2000
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
361
600
SH
Put
SOLE
0
0
600
NETFLIX INC
COM
64110L106
422
700
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
417
2500
SH
Put
SOLE
0
0
2500
NVIDIA CORPORATION
COM
67066G104
882
3000
SH
Put
SOLE
0
0
3000
PAYPAL HLDGS INC
COM
70450Y103
1226
6500
SH
Put
SOLE
0
0
6500
STARBUCKS CORP
COM
855244109
234
2000
SH
Put
SOLE
0
0
2000
STARBUCKS CORP
COM
855244109
585
5000
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
660
6000
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
631
34000
SH
Put
SOLE
0
0
34000
TESLA INC
COM
88160R101
951
900
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
740
700
SH
Put
SOLE
0
0
700
VISA INC
COM CL A
92826C839
867
4000
SH
Put
SOLE
0
0
4000
WALMART INC
COM
931142103
868
6000
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
723
5000
SH
Put
SOLE
0
0
5000
EXXON MOBIL CORP
COM
30231G102
612
10000
SH
Put
SOLE
0
0
10000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
441
2400
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
423
2300
SH
Put
SOLE
0
0
2300