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