0001213900-24-011371.txt : 20240208
0001213900-24-011371.hdr.sgml : 20240208
20240208095449
ACCESSION NUMBER: 0001213900-24-011371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baader Bank Aktiengesellschaft
CENTRAL INDEX KEY: 0001542629
ORGANIZATION NAME:
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: 24607176
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001542629
XXXXXXXX
12-31-2023
12-31-2023
false
Baader Bank Aktiengesellschaft
Weihenstephaner Strasse 4
Unterschleissheim
2M
85716
13F HOLDINGS REPORT
028-22539
N
Kathleen Engler
Manager Regulatory Reporting
0049-89-5150-1773
/s/ Kathleen Engler
Unterschleissheim
2M
02-07-2024
0
320
1378763250
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2131349
19669
SH
SOLE
669
0
19000
ABBOTT LABS
COM
002824100
1504252
13672
SH
SOLE
22
0
13650
ABERCROMBIE & FITCH CO
CL A
002896207
441755
5010
SH
SOLE
10
0
5000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12563982
35804
SH
SOLE
0
0
35804
ADOBE INC
COM
00724F101
31026905
52048
SH
SOLE
162
0
51886
ADVANCED MICRO DEVICES INC
COM
007903107
16857068
114591
SH
SOLE
914
0
113677
AEROVIRONMENT INC
COM
008073108
342366
2722
SH
SOLE
22
0
2700
AFLAC INC
COM
001055102
629017
7626
SH
SOLE
6
0
7620
AGORA INC
ADS
00851L103
1963529
746589
SH
SOLE
0
0
746589
AIR PRODS & CHEMS INC
COM
009158106
3086471
11298
SH
SOLE
98
0
11200
AIRBNB INC
COM CL A
009066101
19656917
144557
SH
SOLE
657
0
143900
AKAMAI TECHNOLOGIES INC
COM
00971T101
623094
5270
SH
SOLE
20
0
5250
ALAMOS GOLD INC NEW
COM CL A
011532108
244802
18311
SH
SOLE
311
0
18000
ALCOA CORP
COM
013872106
272959
8038
SH
SOLE
38
0
8000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1672552
22614
SH
SOLE
4014
0
18600
ALPHA METALLURGICAL RESOUR I
COM
020764106
338920
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
74796452
535446
SH
SOLE
0
0
535446
ALPHABET INC
CAP STK CL C
02079K107
1730579
12362
SH
SOLE
319
0
12043
ALTRIA GROUP INC
COM
02209S103
364477
9395
SH
SOLE
1395
0
8000
AMAZON COM INC
COM
023135106
57779321
382377
SH
SOLE
8153
0
374224
AMC ENTMT HLDGS INC
CL A NEW
00165C302
53676
11820
SH
SOLE
11820
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
656802
9703
SH
SOLE
33
0
9670
AMERICAN LITHIUM CORP
COM NEW
027259209
13609
22207
SH
SOLE
22207
0
0
ANSYS INC
COM
03662Q105
1923803
5302
SH
SOLE
2
0
5300
AON PLC
SHS CL A
G0403H108
8661919
29764
SH
SOLE
0
0
29764
AON PLC
SHS CL A
G0403H108
8643294
29700
SH
Put
SOLE
0
0
29700
APPLE INC
COM
037833100
21574238
112186
SH
SOLE
502
0
111684
APPLE INC
COM
037833100
4928768
25600
SH
Put
SOLE
0
0
25600
APPLIED DIGITAL CORP
COM NEW
038169207
101100
15000
SH
SOLE
0
0
15000
APPLIED MATLS INC
COM
038222105
10781798
66556
SH
SOLE
118
0
66438
APTEVO THERAPEUTICS INC
COM NEW
03835L207
2026
15086
SH
SOLE
15086
0
0
ARAVIVE INC
COM
03890D108
4465
48646
SH
SOLE
48646
0
0
ARIS MNG CORP
COM
04040Y109
131400
40000
SH
SOLE
0
0
40000
ARISTA NETWORKS INC
COM
040413106
4262482
18117
SH
SOLE
70
0
18047
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1966731
8744
SH
SOLE
7
0
8737
ATARA BIOTHERAPEUTICS INC
COM
046513107
4164
10942
SH
SOLE
10942
0
0
ATRECA INC
CL A COM
04965G109
1723
17593
SH
SOLE
17593
0
0
AURORA CANNABIS INC
COM
05156X884
3824
13919
SH
SOLE
13919
0
0
AUTOZONE INC
COM
053332102
252723
98
SH
SOLE
1
0
97
AXON ENTERPRISE INC
COM
05464C101
876772
3394
SH
SOLE
0
0
3394
B2GOLD CORP
COM
11777Q209
68034
38420
SH
SOLE
38420
0
0
BALLARD PWR SYS INC NEW
COM
058586108
47735
14779
SH
SOLE
7279
0
7500
BANCOLOMBIA S A
SPON ADR PREF
05968L102
221852
7283
SH
SOLE
283
0
7000
BECTON DICKINSON & CO
COM
075887109
19507778
80025
SH
SOLE
75
0
79950
BELLRING BRANDS INC
COMMON STOCK
07831C103
888402
16037
SH
SOLE
37
0
16000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1627875
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12114771
34031
SH
SOLE
247
0
33784
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3994592
11200
SH
Put
SOLE
0
0
11200
BIONTECH SE
SPONSORED ADS
09075V102
14387393
137258
SH
SOLE
3558
0
133700
BITFARMS LTD
COM
09173B107
804116
277376
SH
SOLE
2376
0
275000
BLACKROCK INC
COM
09247X101
1345551
1674
SH
SOLE
64
0
1610
BOOKING HOLDINGS INC
COM
09857L108
6698868
1889
SH
SOLE
2
0
1887
BRISTOL-MYERS SQUIBB CO
COM
110122108
7245768
142025
SH
SOLE
3138
0
138887
BRISTOL-MYERS SQUIBB CO
COM
110122108
7106435
138500
SH
Put
SOLE
0
0
138500
BROADCOM INC
COM
11135F101
850301
778
SH
SOLE
63
0
715
BUILDERS FIRSTSOURCE INC
COM
12008R107
447518
2682
SH
SOLE
5
0
2677
BUZZFEED INC
CLASS A COM
12430A102
1929
10396
SH
SOLE
10396
0
0
CABLE ONE INC
COM
12685J105
7402647
13300
SH
SOLE
0
0
13300
CADENCE DESIGN SYSTEM INC
COM
127387108
1078157
3977
SH
SOLE
72
0
3905
CAMECO CORP
COM
13321L108
879092
22417
SH
SOLE
4594
0
17823
CANAAN INC
SPONSORED ADS
134748102
1700731
736247
SH
SOLE
0
0
736247
CANADIAN NATL RY CO
COM
136375102
6839394
54396
SH
SOLE
2
0
54394
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1506567
19056
SH
SOLE
0
0
19056
CARA THERAPEUTICS INC
COM
140755109
9580
17376
SH
SOLE
17376
0
0
CATERPILLAR INC
COM
149123101
9490950
32106
SH
SOLE
24
0
32082
CBOE GLOBAL MKTS INC
COM
12503M108
339264
1900
SH
SOLE
0
0
1900
CDW CORP
COM
12514G108
455821
2007
SH
SOLE
7
0
2000
CELESTICA INC
SUB VTG SHS
15101Q108
366607
12537
SH
SOLE
37
0
12500
CENCORA INC
COM
03073E105
672594
3287
SH
SOLE
47
0
3240
CF INDS HLDGS INC
COM
125269100
555705
6990
SH
SOLE
0
0
6990
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5955494
15327
SH
SOLE
18
0
15309
CHEGG INC
COM
163092109
2783200
245000
SH
SOLE
0
0
245000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1133007
498
SH
SOLE
10
0
488
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22869600
10000
SH
Put
SOLE
0
0
10000
CHUBB LIMITED
COM
H1467J104
576300
2550
SH
SOLE
0
0
2550
CHURCH & DWIGHT CO INC
COM
171340102
1670053
17692
SH
SOLE
119
0
17573
CINTAS CORP
COM
172908105
670528
1117
SH
SOLE
17
0
1100
CISCO SYS INC
COM
17275R102
627761
12588
SH
SOLE
628
0
11960
CIVITAS RESOURCES INC
COM NEW
17888H103
813958
11905
SH
SOLE
6
0
11899
COCA COLA CO
COM
191216100
2150374
36626
SH
SOLE
526
0
36100
COEUR MNG INC
COM NEW
192108504
48311
19971
SH
SOLE
19971
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
649980
8611
SH
SOLE
21
0
8590
COHERUS BIOSCIENCES INC
COM
19249H103
34643
14020
SH
SOLE
14020
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
612356
3702
SH
SOLE
702
0
3000
COMCAST CORP NEW
CL A
20030N101
574407
13120
SH
SOLE
80
0
13040
COMFORT SYS USA INC
COM
199908104
352844
1721
SH
SOLE
21
0
1700
COMPASS INC
CL A
20464U100
1224511
325900
SH
SOLE
900
0
325000
CONOCOPHILLIPS
COM
20825C104
5276251
45555
SH
SOLE
378
0
45177
CONSTELLATION ENERGY CORP
COM
21037T109
3529377
30194
SH
SOLE
0
0
30194
COPART INC
COM
217204106
1329100
27133
SH
SOLE
33
0
27100
COSTCO WHSL CORP NEW
COM
22160K105
1172773
1786
SH
SOLE
36
0
1750
COUPANG INC
CL A
22266T109
1821375
112500
SH
SOLE
0
0
112500
CRH PLC
ORD
G25508105
457148
6610
SH
SOLE
0
0
6610
CROWDSTRIKE HLDGS INC
CL A
22788C105
4956001
19421
SH
SOLE
39
0
19382
CYBERARK SOFTWARE LTD
SHS
M2682V108
361433
1650
SH
SOLE
0
0
1650
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
360360
200200
SH
SOLE
0
0
200200
D R HORTON INC
COM
23331A109
601857
3981
SH
SOLE
81
0
3900
D-WAVE QUANTUM INC
COM
26740W109
56111
85920
SH
SOLE
85920
0
0
DANAHER CORPORATION
COM
235851102
11622155
50314
SH
SOLE
293
0
50021
DESPEGAR COM CORP
ORD SHS
G27358103
189200
20000
SH
SOLE
0
0
20000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2129146
156000
SH
SOLE
0
0
156000
DISCOVER FINL SVCS
COM
254709108
445666
3965
SH
SOLE
0
0
3965
DISNEY WALT CO
COM
254687106
10696160
118756
SH
SOLE
1130
0
117626
DISNEY WALT CO
COM
254687106
4613819
51100
SH
Put
SOLE
0
0
51100
DOCUSIGN INC
COM
256163106
941459
15953
SH
SOLE
453
0
15500
DOLLAR GEN CORP NEW
COM
256677105
4508510
33163
SH
SOLE
0
0
33163
DOLLAR GEN CORP NEW
COM
256677105
4486350
33000
SH
Put
SOLE
0
0
33000
DR REDDYS LABS LTD
ADR
256135203
784530
11284
SH
SOLE
34
0
11250
EATON CORP PLC
SHS
G29183103
1252264
5200
SH
SOLE
0
0
5200
EBAY INC.
COM
278642103
9822118
225267
SH
SOLE
358
0
224909
EBAY INC.
COM
278642103
4894164
112200
SH
Put
SOLE
0
0
112200
EDWARDS LIFESCIENCES CORP
COM
28176E108
12241306
160551
SH
SOLE
36
0
160515
ELASTIC N V
ORD SHS
N14506104
1127000
10000
SH
SOLE
0
0
10000
ELI LILLY & CO
COM
532457108
600222
1040
SH
SOLE
40
0
1000
EMERSON ELEC CO
COM
291011104
593211
6100
SH
SOLE
20
0
6080
ENDEAVOUR SILVER CORP
COM
29258Y103
11989
10911
SH
SOLE
10911
0
0
ENPHASE ENERGY INC
COM
29355A107
415934
3304
SH
SOLE
606
0
2698
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
3644
30252
SH
SOLE
30252
0
0
EOG RES INC
COM
26875P101
557938
4614
SH
SOLE
4
0
4610
ETSY INC
COM
29786A106
207436
2580
SH
SOLE
80
0
2500
EXXON MOBIL CORP
COM
30231G102
3709059
37130
SH
SOLE
124
0
37006
FERGUSON PLC NEW
SHS
G3421J106
1248329
6500
SH
SOLE
0
0
6500
FERRARI N V
COM
N3167Y103
363856
1080
SH
SOLE
0
0
1080
FISERV INC
COM
337738108
636304
4790
SH
SOLE
0
0
4790
FISKER INC
CL A COM STK
33813J106
21889
16856
SH
SOLE
16856
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
829121
30460
SH
SOLE
0
0
30460
FLEX LTD
ORD
Y2573F102
609200
20000
SH
SOLE
0
0
20000
FORESTAR GROUP INC
COM
346232101
297630
9000
SH
SOLE
0
0
9000
FORTINET INC
COM
34959E109
9743735
166500
SH
SOLE
100
0
166400
FORTINET INC
COM
34959E109
4857990
83000
SH
Put
SOLE
0
0
83000
FRANCO NEV CORP
COM
351858105
1501256
13588
SH
SOLE
155
0
13433
FUELCELL ENERGY INC
COM
35952H601
31408
26454
SH
SOLE
26454
0
0
GARTNER INC
COM
366651107
1592418
3530
SH
SOLE
0
0
3530
GENERAL DYNAMICS CORP
COM
369550108
729774
2814
SH
SOLE
14
0
2800
GENERAL ELECTRIC CO
COM NEW
369604301
1231226
9652
SH
SOLE
20
0
9632
GENERAL MLS INC
COM
370334104
547560
8547
SH
SOLE
547
0
8000
GLADSTONE COMMERCIAL CORP
COM
376536108
103855
10571
SH
SOLE
10571
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
395380
117436
SH
SOLE
436
0
117000
GRAINGER W W INC
COM
384802104
4398473
5308
SH
SOLE
1
0
5307
HARTFORD FINL SVCS GROUP INC
COM
416515104
579571
7214
SH
SOLE
14
0
7200
HCA HEALTHCARE INC
COM
40412C101
2227347
8230
SH
SOLE
5
0
8225
HDFC BANK LTD
SPONSORED ADS
40415F101
337442
5038
SH
SOLE
38
0
5000
HIMS & HERS HEALTH INC
COM CL A
433000106
1521493
171286
SH
SOLE
1286
0
170000
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
55455
22016
SH
SOLE
22016
0
0
HOME DEPOT INC
COM
437076102
13070984
37727
SH
SOLE
37
0
37690
HOME DEPOT INC
COM
437076102
6203245
17900
SH
Put
SOLE
0
0
17900
HUBSPOT INC
COM
443573100
1161080
2000
SH
SOLE
0
0
2000
HUMANA INC
COM
444859102
2552262
5577
SH
SOLE
8
0
5569
ICICI BANK LIMITED
ADR
45104G104
345680
14500
SH
SOLE
0
0
14500
ILLUMINA INC
COM
452327109
13205068
94845
SH
SOLE
32
0
94813
ILLUMINA INC
COM
452327109
6586052
47300
SH
Put
SOLE
0
0
47300
INNOVIVA INC
COM
45781M101
257116
16040
SH
SOLE
40
0
16000
INTEL CORP
COM
458140100
202246
5424
SH
SOLE
5424
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1323115
10303
SH
SOLE
3
0
10300
INTERNATIONAL BUSINESS MACHS
COM
459200101
3601741
22030
SH
SOLE
30
0
22000
INTUIT
COM
461202103
4625827
7402
SH
SOLE
4
0
7398
INTUITIVE SURGICAL INC
COM NEW
46120E602
10413628
30868
SH
SOLE
0
0
30868
INTUITIVE SURGICAL INC
COM NEW
46120E602
5195344
15400
SH
Put
SOLE
0
0
15400
JAGUAR HEALTH INC
COM
47010C706
3992
35538
SH
SOLE
35538
0
0
JD.COM INC
SPON ADR CL A
47215P106
508687
17819
SH
SOLE
819
0
17000
JOHNSON & JOHNSON
COM
478160104
12202341
78115
SH
SOLE
1024
0
77091
JOHNSON & JOHNSON
COM
478160104
4482764
28600
SH
Put
SOLE
0
0
28600
JPMORGAN CHASE & CO
COM
46625H100
7551705
44406
SH
SOLE
40
0
44366
KINROSS GOLD CORP
COM
496902404
552878
93952
SH
SOLE
9952
0
84000
KKR & CO INC
COM
48251W104
1393101
16880
SH
SOLE
253
0
16627
KLA CORP
COM NEW
482480100
4558536
7843
SH
SOLE
4
0
7839
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
407863
20137
SH
SOLE
137
0
20000
KT CORP
SPONSORED ADR
48268K101
135218
10082
SH
SOLE
82
0
10000
KULICKE & SOFFA INDS INC
COM
501242101
220342
4036
SH
SOLE
36
0
4000
LAMB WESTON HLDGS INC
COM
513272104
535046
4950
SH
SOLE
0
0
4950
LEONARDO DRS INC
COM
52661A108
223206
11186
SH
SOLE
186
0
11000
LIMBACH HLDGS INC
COM
53263P105
272820
6000
SH
SOLE
0
0
6000
LINDE PLC
SHS
G54950103
43459279
105815
SH
SOLE
0
0
105815
LOGITECH INTL S A
SHS
H50430232
1151467
12147
SH
SOLE
0
0
12147
MAIN STR CAP CORP
COM
56035L104
202221
6304
SH
SOLE
6304
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1146312
24400
SH
SOLE
0
0
24400
MARATHON DIGITAL HOLDINGS IN
COM
565788106
224319
12870
SH
SOLE
12870
0
0
MARATHON PETE CORP
COM
56585A102
618394
4178
SH
SOLE
38
0
4140
MARQETA INC
CLASS A COM
57142B104
3729389
534374
SH
SOLE
301
0
534073
MARSH & MCLENNAN COS INC
COM
571748102
589968
3129
SH
SOLE
59
0
3070
MASTERCARD INCORPORATED
CL A
57636Q104
13181006
30926
SH
SOLE
84
0
30842
MATCH GROUP INC NEW
COM
57667L107
1975441
54124
SH
SOLE
9
0
54115
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
107550
15000
SH
SOLE
0
0
15000
MCDONALDS CORP
COM
580135101
5762503
19461
SH
SOLE
103
0
19358
MEDTRONIC PLC
SHS
G5960L103
1227462
14900
SH
SOLE
0
0
14900
MERCADOLIBRE INC
COM
58733R102
413875
268
SH
SOLE
18
0
250
MERCK & CO INC
COM
58933Y105
785402
7230
SH
SOLE
100
0
7130
META PLATFORMS INC
CL A
30303M102
33838145
95703
SH
SOLE
404
0
95299
METTLER TOLEDO INTERNATIONAL
COM
592688105
4974036
4101
SH
SOLE
1
0
4100
MICROSOFT CORP
COM
594918104
94985448
252594
SH
SOLE
0
0
252594
MICROSTRATEGY INC
CL A NEW
594972408
2262937
3688
SH
SOLE
408
0
3280
MODERNA INC
COM
60770K107
407118
4387
SH
SOLE
1137
0
3250
MODINE MFG CO
COM
607828100
298500
5000
SH
SOLE
0
0
5000
MOLEKULE GROUP INC
COM
007744105
175
23556
SH
SOLE
23556
0
0
MONDAY COM LTD
SHS
M7S64H106
229128
1220
SH
SOLE
0
0
1220
MONOLITHIC PWR SYS INC
COM
609839105
1152680
1831
SH
SOLE
14
0
1817
MONSTER BEVERAGE CORP NEW
COM
61174X109
670531
11691
SH
SOLE
201
0
11490
MONTAUK RENEWABLES INC
COM
61218C103
27884567
3129581
SH
SOLE
0
0
3129581
MOODYS CORP
COM
615369105
508597
1303
SH
SOLE
3
0
1300
NASDAQ INC
COM
631103108
10375150
178503
SH
SOLE
201
0
178302
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
435
10630
SH
SOLE
10630
0
0
NETEASE INC
SPONSORED ADS
64110W102
890632
9755
SH
SOLE
755
0
9000
NETFLIX INC
COM
64110L106
1237861
2585
SH
SOLE
165
0
2420
NETFLIX INC
COM
64110L106
58425600
120000
SH
Put
SOLE
0
0
120000
NEW GOLD INC CDA
COM
644535106
132428
91267
SH
SOLE
1267
0
90000
NEWMARKET CORP
COM
651587107
356410
654
SH
SOLE
4
0
650
NEWMONT CORP
COM
651639106
335423
8453
SH
SOLE
1353
0
7100
NEXTERA ENERGY INC
COM
65339F101
828564
13725
SH
SOLE
325
0
13400
NEXTRACKER INC
CLASS A COM
65290E101
210825
4500
SH
SOLE
0
0
4500
NIKE INC
CL B
654106103
13876227
128237
SH
SOLE
1659
0
126578
NIKOLA CORP
COM
654110105
24204
37287
SH
SOLE
37287
0
0
NIO INC
SPON ADS
62914V106
118903
15581
SH
SOLE
9581
0
6000
NU HLDGS LTD
ORD SHS CL A
G6683N103
4666622
560220
SH
SOLE
5
0
560215
NUCOR CORP
COM
670346105
578071
3322
SH
SOLE
2
0
3320
NUTANIX INC
CL A
67059N108
644381
13516
SH
SOLE
16
0
13500
NUTRIEN LTD
COM
67077M108
902195
16029
SH
SOLE
29
0
16000
NVIDIA CORPORATION
COM
67066G104
21895657
44214
SH
SOLE
0
0
44214
OCCIDENTAL PETE CORP
COM
674599105
823967
13857
SH
SOLE
223
0
13634
ONTO INNOVATION INC
COM
683344105
384746
2522
SH
SOLE
22
0
2500
OPENDOOR TECHNOLOGIES INC
COM
683712103
1348312
301297
SH
SOLE
1297
0
300000
ORACLE CORP
COM
68389X105
22529172
213893
SH
SOLE
793
0
213100
ORASURE TECHNOLOGIES INC
COM
68554V108
115408
14100
SH
SOLE
100
0
14000
OREILLY AUTOMOTIVE INC
COM
67103H107
2876567
3029
SH
SOLE
5
0
3024
PACCAR INC
COM
693718108
665973
6820
SH
SOLE
0
0
6820
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
899553
651850
SH
SOLE
0
0
651850
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
361630
29000
SH
SOLE
0
0
29000
PALO ALTO NETWORKS INC
COM
697435105
2103462
7197
SH
SOLE
247
0
6950
PARSONS CORP DEL
COM
70202L102
378354
6045
SH
SOLE
45
0
6000
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
178700
10000
SH
SOLE
0
0
10000
PAYPAL HLDGS INC
COM
70450Y103
12790284
208734
SH
SOLE
1772
0
206962
PEPSICO INC
COM
713448108
2272810
13388
SH
SOLE
23
0
13365
PERSONALIS INC
COM
71535D106
16675
10701
SH
SOLE
10701
0
0
PFIZER INC
COM
717081103
2072880
77765
SH
SOLE
22348
0
55417
PHILLIPS 66
COM
718546104
651558
4909
SH
SOLE
59
0
4850
PIERIS PHARMACEUTICALS INC
COM
720795103
2742
20300
SH
SOLE
20300
0
0
PIONEER NAT RES CO
COM
723787107
729097
3245
SH
SOLE
11
0
3234
PLUG POWER INC
COM NEW
72919P202
114237
31604
SH
SOLE
24104
0
7500
PROCTER AND GAMBLE CO
COM
742718109
3317488
22670
SH
SOLE
121
0
22549
PROGRESSIVE CORP
COM
743315103
4160908
26132
SH
SOLE
34
0
26098
PTC INC
COM
69370C100
542376
3100
SH
SOLE
0
0
3100
PUBMATIC INC
COM CL A
74467Q103
1470216
90142
SH
SOLE
0
0
90142
PURE STORAGE INC
CL A
74624M102
3986538
111793
SH
SOLE
0
0
111793
QUALCOMM INC
COM
747525103
20090619
138920
SH
SOLE
37
0
138883
REGENERON PHARMACEUTICALS
COM
75886F107
647669
740
SH
SOLE
10
0
730
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
275026
1700
SH
SOLE
0
0
1700
RENAISSANCERE HLDGS LTD
COM
G7496G103
1007927
5143
SH
SOLE
2
0
5141
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
352360
46000
SH
SOLE
0
0
46000
REPUBLIC SVCS INC
COM
760759100
6294685
38181
SH
SOLE
41
0
38140
RESMED INC
COM
761152107
4696574
27319
SH
SOLE
64
0
27255
RIOT PLATFORMS INC
COM
767292105
979760
67968
SH
SOLE
17968
0
50000
RITE AID CORP
COM
767754872
1689
10399
SH
SOLE
10399
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1406943
2581
SH
SOLE
1
0
2580
ROSS STORES INC
COM
778296103
653206
4727
SH
SOLE
27
0
4700
S&P GLOBAL INC
COM
78409V104
11449755
25993
SH
SOLE
6
0
25987
SALESFORCE INC
COM
79466L302
28529933
108474
SH
SOLE
205
0
108269
SAMSARA INC
COM CL A
79589L106
226784
6794
SH
SOLE
0
0
6794
SCHWAB CHARLES CORP
COM
808513105
1912814
27834
SH
SOLE
122
0
27712
SEA LTD
SPONSORD ADS
81141R100
3596642
89260
SH
SOLE
1760
0
87500
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
229731
2691
SH
SOLE
0
0
2691
SERVICENOW INC
COM
81762P102
1124142
1602
SH
SOLE
42
0
1560
SHOPIFY INC
CL A
82509L107
497949
6504
SH
SOLE
254
0
6250
SITIO ROYALTIES CORP
CLASS A COM
82983N108
769226
32724
SH
SOLE
19
0
32705
SMILEDIRECTCLUB INC
CL A COM
83192H106
910
204429
SH
SOLE
204429
0
0
SNAP INC
CL A
83304A106
1361410
80558
SH
SOLE
558
0
80000
SNOWFLAKE INC
CL A
833445109
449670
2263
SH
SOLE
13
0
2250
SOUTHWEST AIRLS CO
COM
844741108
709210
24577
SH
SOLE
77
0
24500
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
901968
4800
SH
SOLE
0
0
4800
STANDARD LITHIUM LTD
COM
853606101
26223
23503
SH
SOLE
23503
0
0
STELLANTIS N.V
SHS
N82405106
574224
24600
SH
SOLE
0
0
24600
STRYKER CORPORATION
COM
863667101
508330
1714
SH
SOLE
64
0
1650
SUNWORKS INC
COM NEW
86803X204
1834
10527
SH
SOLE
10527
0
0
SYNOPSYS INC
COM
871607107
2462488
4811
SH
SOLE
111
0
4700
SYSCO CORP
COM
871829107
732223
10017
SH
SOLE
17
0
10000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5493933
53044
SH
SOLE
844
0
52200
TECK RESOURCES LTD
CL B
878742204
441467
10461
SH
SOLE
66
0
10395
TESLA INC
COM
88160R101
4314626
17734
SH
SOLE
1434
0
16300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
334553
32061
SH
SOLE
61
0
32000
TEXAS INSTRS INC
COM
882508104
812721
4774
SH
SOLE
24
0
4750
THE CIGNA GROUP
COM
125523100
652801
2180
SH
SOLE
0
0
2180
THERMO FISHER SCIENTIFIC INC
COM
883556102
20317341
38284
SH
SOLE
25
0
38259
THERMO FISHER SCIENTIFIC INC
COM
883556102
5573295
10500
SH
Put
SOLE
0
0
10500
TILRAY BRANDS INC
COM
88688T100
25008
14653
SH
SOLE
14653
0
0
TJX COS INC NEW
COM
872540109
616332
6570
SH
SOLE
0
0
6570
TOLL BROTHERS INC
COM
889478103
431718
4200
SH
SOLE
0
0
4200
TRANSDIGM GROUP INC
COM
893641100
3044916
3010
SH
SOLE
0
0
3010
TUCOWS INC
COM NEW
898697206
4406400
163200
SH
SOLE
0
0
163200
UBS GROUP AG
SHS
H42097107
16746931
539880
SH
SOLE
0
0
539880
ULTA BEAUTY INC
COM
90384S303
2630140
5368
SH
SOLE
1
0
5367
UNITED RENTALS INC
COM
911363109
2363139
4125
SH
SOLE
15
0
4110
UNITEDHEALTH GROUP INC
COM
91324P102
17394264
33042
SH
SOLE
10
0
33032
UNITEDHEALTH GROUP INC
COM
91324P102
4632936
8800
SH
Put
SOLE
0
0
8800
UPSTART HLDGS INC
COM
91680M107
457525
11266
SH
SOLE
266
0
11000
URANIUM ENERGY CORP
COM
916896103
408074
66098
SH
SOLE
9098
0
57000
V F CORP
COM
918204108
601965
32200
SH
SOLE
700
0
31500
VEEVA SYS INC
CL A COM
922475108
549968
2859
SH
SOLE
9
0
2850
VERALTO CORP
COM SHS
92338C103
353723
4412
SH
SOLE
433
0
3979
VERTEX PHARMACEUTICALS INC
COM
92532F100
614404
1510
SH
SOLE
0
0
1510
VERTIV HOLDINGS CO
COM CL A
92537N108
919391
19166
SH
SOLE
93
0
19073
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
544002
30850
SH
SOLE
850
0
30000
VISA INC
COM CL A
92826C839
13882939
53344
SH
SOLE
77
0
53267
VISTRA CORP
COM
92840M102
265249
6886
SH
SOLE
0
0
6886
VONTIER CORPORATION
COM
928881101
207761
6018
SH
SOLE
18
0
6000
VTEX
SHS CL A
G9470A102
137600
20000
SH
SOLE
0
0
20000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
603353
23841
SH
SOLE
2841
0
21000
WALMART INC
COM
931142103
19508174
123798
SH
SOLE
211
0
123587
WALMART INC
COM
931142103
8670750
55000
SH
Put
SOLE
0
0
55000
WARRIOR MET COAL INC
COM
93627C101
366906
6024
SH
SOLE
24
0
6000
WASTE CONNECTIONS INC
COM
94106B101
2379836
15948
SH
SOLE
11
0
15937
WAYFAIR INC
CL A
94419L101
38535179
762600
SH
Put
SOLE
0
0
762600
WESTERN DIGITAL CORP.
COM
958102105
232336
4455
SH
SOLE
72
0
4383
WIX COM LTD
SHS
M98068105
232754
1892
SH
SOLE
0
0
1892
WOODWARD INC
COM
980745103
340325
2500
SH
SOLE
0
0
2500
XP INC
CL A
G98239109
325875
12500
SH
SOLE
0
0
12500
YALLA GROUP LTD
ADS
98459U103
2746459
448237
SH
SOLE
780
0
447457
YUM CHINA HLDGS INC
COM
98850P109
509569
12013
SH
SOLE
13
0
12000
ZAI LAB LTD
ADR
98887Q104
253154
9284
SH
SOLE
82
0
9202
ZENVIA INC
CLASS A COM
G9889V101
354000
300000
SH
SOLE
0
0
300000
ZOETIS INC
CL A
98978V103
2282045
11675
SH
SOLE
437
0
11238
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1594506
22234
SH
SOLE
234
0
22000
ZSCALER INC
COM
98980G102
398189
1831
SH
SOLE
131
0
1700