0001213900-24-039384.txt : 20240503
0001213900-24-039384.hdr.sgml : 20240503
20240503112059
ACCESSION NUMBER: 0001213900-24-039384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
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: 24911553
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
03-31-2024
03-31-2024
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
04-30-2024
0
317
1405080713
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2015330
19000
SH
SOLE
0
0
19000
ABBOTT LABS
COM
002824100
1551459
13650
SH
SOLE
0
0
13650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9034736
26066
SH
SOLE
0
0
26066
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6689573
19300
SH
Put
SOLE
0
0
19300
ADOBE INC
COM
00724F101
21616559
42839
SH
SOLE
0
0
42839
ADOBE INC
COM
00724F101
7972680
15800
SH
Put
SOLE
0
0
15800
ADVANCED MICRO DEVICES INC
COM
007903107
10861888
60180
SH
SOLE
0
0
60180
ADVANCED MICRO DEVICES INC
COM
007903107
8212295
45500
SH
Put
SOLE
0
0
45500
AERCAP HOLDINGS NV
SHS
N00985106
1456959
16764
SH
SOLE
0
0
16764
AFLAC INC
COM
001055102
654253
7620
SH
SOLE
0
0
7620
AGNICO EAGLE MINES LTD
COM
008474108
238612
4000
SH
SOLE
0
0
4000
AGORA INC
ADS
00851L103
2020030
804793
SH
SOLE
0
0
804793
AIR PRODS & CHEMS INC
COM
009158106
3076829
12700
SH
SOLE
0
0
12700
AIRBNB INC
COM CL A
009066101
23754240
144000
SH
SOLE
0
0
144000
AKAMAI TECHNOLOGIES INC
COM
00971T101
570990
5250
SH
SOLE
0
0
5250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1649808
22800
SH
SOLE
0
0
22800
ALPHABET INC
CAP STK CL A
02079K305
81411944
539402
SH
SOLE
0
0
539402
ALPHABET INC
CAP STK CL A
02079K305
5207085
34500
SH
Put
SOLE
0
0
34500
ALPHABET INC
CAP STK CL C
02079K107
426328
2800
SH
SOLE
0
0
2800
ALTRIA GROUP INC
COM
02209S103
348960
8000
SH
SOLE
0
0
8000
AMAZON COM INC
COM
023135106
77203449
428005
SH
SOLE
0
0
428005
AMAZON COM INC
COM
023135106
5663932
31400
SH
Put
SOLE
0
0
31400
AMERICAN INTL GROUP INC
COM NEW
026874784
657410
8410
SH
SOLE
0
0
8410
AMERICAN TOWER CORP NEW
COM
03027X100
1504845
7616
SH
SOLE
0
0
7616
AMETEK INC
COM
031100100
585280
3200
SH
SOLE
0
0
3200
AMGEN INC
COM
031162100
227456
800
SH
SOLE
0
0
800
AMPHENOL CORP NEW
CL A
032095101
678258
5880
SH
SOLE
0
0
5880
ANALOG DEVICES INC
COM
032654105
217569
1100
SH
SOLE
0
0
1100
ANSYS INC
COM
03662Q105
1839948
5300
SH
SOLE
0
0
5300
AON PLC
SHS CL A
G0403H108
11243361
33691
SH
SOLE
0
0
33691
AON PLC
SHS CL A
G0403H108
3370572
10100
SH
Put
SOLE
0
0
10100
APOLLO GLOBAL MGMT INC
COM
03769M106
2621772
23315
SH
SOLE
0
0
23315
APPLE INC
COM
037833100
28303974
165057
SH
SOLE
0
0
165057
APPLE INC
COM
037833100
6859200
40000
SH
Put
SOLE
0
0
40000
APPLIED MATLS INC
COM
038222105
13132933
63681
SH
SOLE
0
0
63681
APPLIED MATLS INC
COM
038222105
5939424
28800
SH
Put
SOLE
0
0
28800
ARCH CAP GROUP LTD
ORD
G0450A105
4453759
48180
SH
SOLE
0
0
48180
ARISTA NETWORKS INC
COM
040413106
4914291
16947
SH
SOLE
0
0
16947
ASSURANT INC
COM
04621X108
329420
1750
SH
SOLE
0
0
1750
AURORA CANNABIS INC
COM
05156X850
45145
10308
SH
SOLE
0
0
10308
AUTOZONE INC
COM
053332102
2552837
810
SH
SOLE
0
0
810
AXON ENTERPRISE INC
COM
05464C101
1007474
3220
SH
SOLE
0
0
3220
BAKER HUGHES COMPANY
CL A
05722G100
258118
7705
SH
SOLE
0
0
7705
BANCOLOMBIA S A
SPON ADR PREF
05968L102
239540
7000
SH
SOLE
0
0
7000
BANK AMERICA CORP
COM
060505104
1523929
40188
SH
SOLE
0
0
40188
BARRICK GOLD CORP
COM
067901108
357760
21500
SH
SOLE
0
0
21500
BECTON DICKINSON & CO
COM
075887109
11370328
45950
SH
SOLE
0
0
45950
BELLRING BRANDS INC
COMMON STOCK
07831C103
726069
12300
SH
SOLE
0
0
12300
BERKLEY W R CORP
COM
084423102
703098
7950
SH
SOLE
0
0
7950
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8882160
14
SH
SOLE
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13748901
32695
SH
SOLE
0
0
32695
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5382656
12800
SH
Put
SOLE
0
0
12800
BIONTECH SE
SPONSORED ADS
09075V102
12459882
135100
SH
SOLE
0
0
135100
BLACKROCK INC
COM
09247X101
1342257
1610
SH
SOLE
0
0
1610
BLUEPRINT MEDICINES CORP
COM
09627Y109
208692
2200
SH
SOLE
0
0
2200
BOOKING HOLDINGS INC
COM
09857L108
5416425
1493
SH
SOLE
0
0
1493
BRINKER INTL INC
COM
109641100
203688
4100
SH
SOLE
0
0
4100
BROADCOM INC
COM
11135F101
1279021
965
SH
SOLE
0
0
965
BUILDERS FIRSTSOURCE INC
COM
12008R107
1220643
5853
SH
SOLE
0
0
5853
CABLE ONE INC
COM
12685J105
5627629
13300
SH
SOLE
0
0
13300
CADENCE DESIGN SYSTEM INC
COM
127387108
1355624
4355
SH
SOLE
0
0
4355
CADENCE DESIGN SYSTEM INC
COM
127387108
10894800
35000
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L108
996360
23000
SH
SOLE
0
0
23000
CANAAN INC
SPONSORED ADS
134748102
815095
536247
SH
SOLE
0
0
536247
CANADIAN NATL RY CO
COM
136375102
7955738
60394
SH
SOLE
0
0
60394
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1386473
15725
SH
SOLE
0
0
15725
CANOPY GROWTH CORP
COM NEW
138035704
490857
57000
SH
SOLE
0
0
57000
CATERPILLAR INC
COM
149123101
12869388
35121
SH
SOLE
0
0
35121
CATERPILLAR INC
COM
149123101
6082738
16600
SH
Put
SOLE
0
0
16600
CDW CORP
COM
12514G108
716184
2800
SH
SOLE
0
0
2800
CELESTICA INC
SUB VTG SHS
15101Q108
426930
9500
SH
SOLE
0
0
9500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3371308
11600
SH
SOLE
0
0
11600
CHUBB LIMITED
COM
H1467J104
660782
2550
SH
SOLE
0
0
2550
CHURCH & DWIGHT CO INC
COM
171340102
657153
6300
SH
SOLE
0
0
6300
CINTAS CORP
COM
172908105
755733
1100
SH
SOLE
0
0
1100
CIVITAS RESOURCES INC
COM NEW
17888H103
258246
3402
SH
SOLE
0
0
3402
COCA COLA CO
COM
191216100
2147418
35100
SH
SOLE
0
0
35100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
629561
8590
SH
SOLE
0
0
8590
COINBASE GLOBAL INC
COM CL A
19260Q107
1431648
5400
SH
SOLE
0
0
5400
COMFORT SYS USA INC
COM
199908104
540107
1700
SH
SOLE
0
0
1700
CONFLUENT INC
CLASS A COM
20717M103
671440
22000
SH
SOLE
0
0
22000
CONOCOPHILLIPS
COM
20825C104
5750129
45177
SH
SOLE
0
0
45177
CONSTELLATION ENERGY CORP
COM
21037T109
3424716
18527
SH
SOLE
0
0
18527
COPART INC
COM
217204106
1569632
27100
SH
SOLE
0
0
27100
COSTCO WHSL CORP NEW
COM
22160K105
1465260
2000
SH
SOLE
0
0
2000
COUPANG INC
CL A
22266T109
177900
10000
SH
SOLE
0
0
10000
CRH PLC
ORD
G25508105
1518262
17601
SH
SOLE
0
0
17601
CRONOS GROUP INC
COM
22717L101
208606
79564
SH
SOLE
0
0
79564
CROWDSTRIKE HLDGS INC
CL A
22788C105
2216239
6913
SH
SOLE
0
0
6913
CROWN CASTLE INC
COM
22822V101
835422
7894
SH
SOLE
0
0
7894
CYBERARK SOFTWARE LTD
SHS
M2682V108
438290
1650
SH
SOLE
0
0
1650
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
240300
160200
SH
SOLE
0
0
160200
D R HORTON INC
COM
23331A109
641745
3900
SH
SOLE
0
0
3900
DANAHER CORPORATION
COM
235851102
12983442
51992
SH
SOLE
0
0
51992
DATADOG INC
CL A COM
23804L103
618000
5000
SH
SOLE
0
0
5000
DECKERS OUTDOOR CORP
COM
243537107
395329
420
SH
SOLE
0
0
420
DESPEGAR COM CORP
ORD SHS
G27358103
275080
23000
SH
SOLE
0
0
23000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2449462
156000
SH
SOLE
0
0
156000
DEXCOM INC
COM
252131107
682404
4920
SH
SOLE
0
0
4920
DISNEY WALT CO
COM
254687106
17214706
140689
SH
SOLE
0
0
140689
DOCUSIGN INC
COM
256163106
923025
15500
SH
SOLE
0
0
15500
DOLLAR GEN CORP NEW
COM
256677105
10910155
69910
SH
SOLE
0
0
69910
DOLLAR GEN CORP NEW
COM
256677105
10877382
69700
SH
Put
SOLE
0
0
69700
DONALDSON INC
COM
257651109
440612
5900
SH
SOLE
0
0
5900
DR REDDYS LABS LTD
ADR
256135203
773842
10550
SH
SOLE
0
0
10550
DREAM FINDERS HOMES INC
COM CL A
26154D100
236142
5400
SH
SOLE
0
0
5400
DUOLINGO INC
CL A COM
26603R106
772030
3500
SH
SOLE
0
0
3500
EATON CORP PLC
SHS
G29183103
3345676
10700
SH
SOLE
0
0
10700
EDWARDS LIFESCIENCES CORP
COM
28176E108
13766851
144065
SH
SOLE
0
0
144065
EDWARDS LIFESCIENCES CORP
COM
28176E108
5752712
60200
SH
Put
SOLE
0
0
60200
ELASTIC N V
ORD SHS
N14506104
1403360
14000
SH
SOLE
0
0
14000
ELEVANCE HEALTH INC
COM
036752103
3680597
7098
SH
SOLE
0
0
7098
ELI LILLY & CO
COM
532457108
3167075
4071
SH
SOLE
0
0
4071
EMCOR GROUP INC
COM
29084Q100
752930
2150
SH
SOLE
0
0
2150
EMERSON ELEC CO
COM
291011104
689594
6080
SH
SOLE
0
0
6080
EXXON MOBIL CORP
COM
30231G102
5115374
44007
SH
SOLE
0
0
44007
FERGUSON PLC NEW
SHS
G3421J106
1967555
9000
SH
SOLE
0
0
9000
FERRARI N V
COM
N3167Y103
470791
1080
SH
SOLE
0
0
1080
FISERV INC
COM
337738108
765538
4790
SH
SOLE
0
0
4790
FORTINET INC
COM
34959E109
8495373
124365
SH
SOLE
0
0
124365
FORTINET INC
COM
34959E109
8463609
123900
SH
Put
SOLE
0
0
123900
FRANCO NEV CORP
COM
351858105
1600676
13433
SH
SOLE
0
0
13433
GARMIN LTD
SHS
H2906T109
677359
4550
SH
SOLE
0
0
4550
GENERAL DYNAMICS CORP
COM
369550108
790972
2800
SH
SOLE
0
0
2800
GENERAL ELECTRIC CO
COM NEW
369604301
5551663
31628
SH
SOLE
0
0
31628
GENERAL MLS INC
COM
370334104
489790
7000
SH
SOLE
0
0
7000
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
213760
8000
SH
SOLE
0
0
8000
GODADDY INC
CL A
380237107
1950981
16439
SH
SOLE
0
0
16439
GOLDMAN SACHS GROUP INC
COM
38141G104
501228
1200
SH
SOLE
0
0
1200
GRAINGER W W INC
COM
384802104
5322514
5232
SH
SOLE
0
0
5232
GRINDR INC
COM
39854F101
1164950
115000
SH
SOLE
0
0
115000
GRINDR INC
COM
39854F101
1332095
131500
SH
Call
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L109
357500
125000
SH
SOLE
0
0
125000
HARTFORD FINL SVCS GROUP INC
COM
416515104
741960
7200
SH
SOLE
0
0
7200
HASHICORP INC
COM CL A
418100103
1212750
45000
SH
SOLE
0
0
45000
HASHICORP INC
COM CL A
418100103
2695000
100000
SH
Call
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
1788054
5361
SH
SOLE
0
0
5361
HF SINCLAIR CORP
COM
403949100
258263
4278
SH
SOLE
0
0
4278
HIGH TIDE INC
COM NEW
42981E401
406000
200000
SH
SOLE
0
0
200000
HIMS & HERS HEALTH INC
COM CL A
433000106
772727
49950
SH
SOLE
0
0
49950
HOME DEPOT INC
COM
437076102
10827877
28227
SH
SOLE
0
0
28227
HOME DEPOT INC
COM
437076102
4986800
13000
SH
Put
SOLE
0
0
13000
HORMEL FOODS CORP
COM
440452100
348900
10000
SH
SOLE
0
0
10000
HUBBELL INC
COM
443510607
435803
1050
SH
SOLE
0
0
1050
HUBSPOT INC
COM
443573100
1566400
2500
SH
SOLE
0
0
2500
HUMANA INC
COM
444859102
1518287
4379
SH
SOLE
0
0
4379
HUNTINGTON INGALLS INDS INC
COM
446413106
437205
1500
SH
SOLE
0
0
1500
HYDROFARM HLDGS GROUP INC
COM
44888K209
11880
11000
SH
SOLE
0
0
11000
ICICI BANK LIMITED
ADR
45104G104
382945
14500
SH
SOLE
0
0
14500
ILLUMINA INC
COM
452327109
7442607
54199
SH
SOLE
0
0
54199
ILLUMINA INC
COM
452327109
3707640
27000
SH
Put
SOLE
0
0
27000
INNOVATIVE INDL PPTYS INC
COM
45781V101
569470
5500
SH
SOLE
0
0
5500
INTER & CO INC
CLASS A COM
G4R20B107
108490
19000
SH
SOLE
0
0
19000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
357318
2600
SH
SOLE
0
0
2600
INTERNATIONAL BUSINESS MACHS
COM
459200101
4430272
23200
SH
SOLE
0
0
23200
INTUIT
COM
461202103
3649750
5615
SH
SOLE
0
0
5615
INTUITIVE SURGICAL INC
COM NEW
46120E602
10667676
26730
SH
SOLE
0
0
26730
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1134000
210000
SH
SOLE
0
0
210000
JD.COM INC
SPON ADR CL A
47215P106
356070
13000
SH
SOLE
0
0
13000
JOHNSON & JOHNSON
COM
478160104
10795360
68243
SH
SOLE
0
0
68243
JOHNSON & JOHNSON
COM
478160104
2720868
17200
SH
Put
SOLE
0
0
17200
JPMORGAN CHASE & CO
COM
46625H100
8556015
42716
SH
SOLE
0
0
42716
KLA CORP
COM NEW
482480100
7506833
10746
SH
SOLE
0
0
10746
KNIFE RIVER CORP
COMMON STOCK
498894104
974338
12017
SH
SOLE
0
0
12017
KT CORP
SPONSORED ADR
48268K101
140200
10000
SH
SOLE
0
0
10000
LAMB WESTON HLDGS INC
COM
513272104
2686367
25217
SH
SOLE
0
0
25217
LAUDER ESTEE COS INC
CL A
518439104
231225
1500
SH
SOLE
0
0
1500
LEAFLY HOLDINGS INC
COM NEW
52178J303
107300
36250
SH
SOLE
0
0
36250
LEIDOS HOLDINGS INC
COM
525327102
262180
2000
SH
SOLE
0
0
2000
LENNAR CORP
CL A
526057104
686200
3990
SH
SOLE
0
0
3990
LEONARDO DRS INC
COM
52661A108
375530
17000
SH
SOLE
0
0
17000
LIGHT & WONDER INC
COM
80874P109
204180
2000
SH
SOLE
0
0
2000
LINDE PLC
SHS
G54950103
54077411
116437
SH
SOLE
0
0
116437
LINDE PLC
SHS
G54950103
3064512
6600
SH
Put
SOLE
0
0
6600
LOGITECH INTL S A
SHS
H50430232
1088298
12147
SH
SOLE
0
0
12147
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1257585
17700
SH
SOLE
0
0
17700
MARATHON OIL CORP
COM
565849106
260728
9200
SH
SOLE
0
0
9200
MARATHON PETE CORP
COM
56585A102
834210
4140
SH
SOLE
0
0
4140
MARQETA INC
CLASS A COM
57142B104
357600
60000
SH
SOLE
0
0
60000
MARSH & MCLENNAN COS INC
COM
571748102
632359
3070
SH
SOLE
0
0
3070
MARVELL TECHNOLOGY INC
COM
573874104
1063200
15000
SH
SOLE
0
0
15000
MASTERCARD INCORPORATED
CL A
57636Q104
15399164
31977
SH
SOLE
0
0
31977
MCCORMICK & CO INC
COM NON VTG
579780206
330283
4300
SH
SOLE
0
0
4300
MCDONALDS CORP
COM
580135101
5457988
19358
SH
SOLE
0
0
19358
MEDTRONIC PLC
SHS
G5960L103
1298535
14900
SH
SOLE
0
0
14900
MERCADOLIBRE INC
COM
58733R102
377990
250
SH
SOLE
0
0
250
MERCK & CO INC
COM
58933Y105
657111
4980
SH
SOLE
0
0
4980
META PLATFORMS INC
CL A
30303M102
45691136
94096
SH
SOLE
0
0
94096
META PLATFORMS INC
CL A
30303M102
6458214
13300
SH
Put
SOLE
0
0
13300
METTLER TOLEDO INTERNATIONAL
COM
592688105
7407298
5564
SH
SOLE
0
0
5564
MICROSOFT CORP
COM
594918104
94344777
224246
SH
SOLE
0
0
224246
MICROSOFT CORP
COM
594918104
3071256
7300
SH
Put
SOLE
0
0
7300
MILLER INDS INC TENN
COM NEW
600551204
225450
4500
SH
SOLE
0
0
4500
MODERNA INC
COM
60770K107
346320
3250
SH
SOLE
0
0
3250
MODINE MFG CO
COM
607828100
409317
4300
SH
SOLE
0
0
4300
MONDAY COM LTD
SHS
M7S64H106
677610
3000
SH
SOLE
0
0
3000
MONGODB INC
CL A
60937P106
717280
2000
SH
SOLE
0
0
2000
MONSTER BEVERAGE CORP NEW
COM
61174X109
918247
15490
SH
SOLE
0
0
15490
MONTAUK RENEWABLES INC
COM
61218C103
6676800
1605000
SH
SOLE
0
0
1605000
MOODYS CORP
COM
615369105
668151
1700
SH
SOLE
0
0
1700
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1008143
2840
SH
SOLE
0
0
2840
NASDAQ INC
COM
631103108
10922042
173091
SH
SOLE
0
0
173091
NASDAQ INC
COM
631103108
3035110
48100
SH
Put
SOLE
0
0
48100
NETFLIX INC
COM
64110L106
1123561
1850
SH
SOLE
0
0
1850
NETFLIX INC
COM
64110L106
12146600
20000
SH
Put
SOLE
0
0
20000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
634432
4600
SH
SOLE
0
0
4600
NEWMARKET CORP
COM
651587107
488657
770
SH
SOLE
0
0
770
NEWMONT CORP
COM
651639106
326144
9100
SH
SOLE
0
0
9100
NEXTERA ENERGY INC
COM
65339F101
952259
14900
SH
SOLE
0
0
14900
NEXTRACKER INC
CLASS A COM
65290E101
393890
7000
SH
SOLE
0
0
7000
NIKE INC
CL B
654106103
8689391
92460
SH
SOLE
0
0
92460
NIKE INC
CL B
654106103
6456426
68700
SH
Put
SOLE
0
0
68700
NU HLDGS LTD
ORD SHS CL A
G6683N103
6215303
520981
SH
SOLE
0
0
520981
NUCOR CORP
COM
670346105
657028
3320
SH
SOLE
0
0
3320
NUTANIX INC
CL A
67059N108
1777536
28800
SH
SOLE
0
0
28800
NUTRIEN LTD
COM
67077M108
868960
16000
SH
SOLE
0
0
16000
NVIDIA CORPORATION
COM
67066G104
37682970
41705
SH
SOLE
0
0
41705
OCCIDENTAL PETE CORP
COM
674599105
1529280
23531
SH
SOLE
0
0
23531
ORACLE CORP
COM
68389X105
20361381
162100
SH
SOLE
0
0
162100
OREILLY AUTOMOTIVE INC
COM
67103H107
3067167
2717
SH
SOLE
0
0
2717
ORGANIGRAM HLDGS INC
COM
68620P705
426883
200000
SH
SOLE
0
0
200000
OSISKO GOLD ROYALTIES LTD
COM
68827L101
673139
41000
SH
SOLE
0
0
41000
PACCAR INC
COM
693718108
844930
6820
SH
SOLE
0
0
6820
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
342720
24000
SH
SOLE
0
0
24000
PALO ALTO NETWORKS INC
COM
697435105
2101425
7396
SH
SOLE
0
0
7396
PARSONS CORP DEL
COM
70202L102
497700
6000
SH
SOLE
0
0
6000
PAYPAL HLDGS INC
COM
70450Y103
12587153
187896
SH
SOLE
0
0
187896
PAYPAL HLDGS INC
COM
70450Y103
669900
10000
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
1102563
6300
SH
SOLE
0
0
6300
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
259602
14700
SH
SOLE
0
0
14700
PFIZER INC
COM
717081103
1234875
44500
SH
SOLE
0
0
44500
PHILLIPS 66
COM
718546104
1054196
6454
SH
SOLE
0
0
6454
PIONEER NAT RES CO
COM
723787107
1542188
5875
SH
SOLE
0
0
5875
PLUG POWER INC
COM NEW
72919P202
34400
10000
SH
SOLE
0
0
10000
POWER REIT
COM
73933H101
7601
10000
SH
SOLE
0
0
10000
PRIMORIS SVCS CORP
COM
74164F103
235412
5530
SH
SOLE
0
0
5530
PROCTER AND GAMBLE CO
COM
742718109
1856140
11440
SH
SOLE
0
0
11440
PROGRESSIVE CORP
COM
743315103
5397588
26098
SH
SOLE
0
0
26098
PTC INC
COM
69370C100
529032
2800
SH
SOLE
0
0
2800
PUBMATIC INC
COM CL A
74467Q103
512755
21617
SH
SOLE
0
0
21617
PURE STORAGE INC
CL A
74624M102
1455720
28000
SH
SOLE
0
0
28000
PURE STORAGE INC
CL A
74624M102
15597000
300000
SH
Put
SOLE
0
0
300000
QIAGEN NV
SHS NEW
N72482123
856730
20000
SH
SOLE
0
0
20000
QUALCOMM INC
COM
747525103
19623902
115912
SH
SOLE
0
0
115912
REGENERON PHARMACEUTICALS
COM
75886F107
678555
705
SH
SOLE
0
0
705
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
327896
1700
SH
SOLE
0
0
1700
RENAISSANCERE HLDGS LTD
COM
G7496G103
470060
2000
SH
SOLE
0
0
2000
REPUBLIC SVCS INC
COM
760759100
7301522
38140
SH
SOLE
0
0
38140
RESMED INC
COM
761152107
7041749
35559
SH
SOLE
0
0
35559
ROCKWELL AUTOMATION INC
COM
773903109
1835379
6300
SH
SOLE
0
0
6300
ROLLINS INC
COM
775711104
231350
5000
SH
SOLE
0
0
5000
ROPER TECHNOLOGIES INC
COM
776696106
1531093
2730
SH
SOLE
0
0
2730
ROSS STORES INC
COM
778296103
689772
4700
SH
SOLE
0
0
4700
ROYAL GOLD INC
COM
780287108
963030
7906
SH
SOLE
0
0
7906
S&P GLOBAL INC
COM
78409V104
11226349
26387
SH
SOLE
0
0
26387
SALESFORCE INC
COM
79466L302
33181302
110171
SH
SOLE
0
0
110171
SALESFORCE INC
COM
79466L302
5421240
18000
SH
Put
SOLE
0
0
18000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
863550
3985
SH
SOLE
0
0
3985
SCHWAB CHARLES CORP
COM
808513105
2004686
27712
SH
SOLE
0
0
27712
SCOTTS MIRACLE-GRO CO
CL A
810186106
256067
3433
SH
SOLE
0
0
3433
SEA LTD
SPONSORD ADS
81141R100
939925
17500
SH
SOLE
0
0
17500
SEADRILL 2021 LTD
COM
G7997W102
251500
5000
SH
SOLE
0
0
5000
SENTINELONE INC
CL A
81730H109
944055
40500
SH
SOLE
0
0
40500
SERVICENOW INC
COM
81762P102
655664
860
SH
SOLE
0
0
860
SHOPIFY INC
CL A
82509L107
636653
8250
SH
SOLE
0
0
8250
SNAP INC
CL A
83304A106
1262800
110000
SH
SOLE
0
0
110000
SNDL INC
COM
83307B101
347567
173350
SH
SOLE
0
0
173350
SNOWFLAKE INC
CL A
833445109
581760
3600
SH
SOLE
0
0
3600
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1266720
4800
SH
SOLE
0
0
4800
STARBUCKS CORP
COM
855244109
594035
6500
SH
SOLE
0
0
6500
STELLANTIS N.V
SHS
N82405106
698844
24600
SH
SOLE
0
0
24600
STRYKER CORPORATION
COM
863667101
1238230
3460
SH
SOLE
0
0
3460
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
153010
13000
SH
SOLE
0
0
13000
SUPER MICRO COMPUTER INC
COM
86800U104
424213
420
SH
SOLE
0
0
420
SYNOPSYS INC
COM
871607107
5580698
9765
SH
SOLE
0
0
9765
SYSCO CORP
COM
871829107
1043163
12850
SH
SOLE
0
0
12850
T-MOBILE US INC
COM
872590104
2722346
16679
SH
SOLE
0
0
16679
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4734540
34800
SH
SOLE
0
0
34800
TARGA RES CORP
COM
87612G101
257129
2296
SH
SOLE
0
0
2296
TARGET CORP
COM
87612E106
754915
4260
SH
SOLE
0
0
4260
TESLA INC
COM
88160R101
3076325
17500
SH
SOLE
0
0
17500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1879297
133189
SH
SOLE
0
0
133189
TEXAS INSTRS INC
COM
882508104
653288
3750
SH
SOLE
0
0
3750
THERMO FISHER SCIENTIFIC INC
COM
883556102
24950764
42929
SH
SOLE
0
0
42929
TIDEWATER INC NEW
COM
88642R109
801596
8713
SH
SOLE
0
0
8713
TILRAY BRANDS INC
COM
88688T100
370500
150000
SH
SOLE
0
0
150000
TRANSDIGM GROUP INC
COM
893641100
529588
430
SH
SOLE
0
0
430
TUCOWS INC
COM NEW
898697206
3028992
163200
SH
SOLE
0
0
163200
TURNING PT BRANDS INC
COM
90041L105
484212
16526
SH
SOLE
0
0
16526
UBS GROUP AG
SHS
H42097107
10771023
350000
SH
SOLE
0
0
350000
UNITEDHEALTH GROUP INC
COM
91324P102
14378455
29065
SH
SOLE
0
0
29065
UNITEDHEALTH GROUP INC
COM
91324P102
6530040
13200
SH
Put
SOLE
0
0
13200
UPSTART HLDGS INC
COM
91680M107
295790
11000
SH
SOLE
0
0
11000
V F CORP
COM
918204108
530764
34600
SH
SOLE
0
0
34600
VALVOLINE INC
COM
92047W101
334275
7500
SH
SOLE
0
0
7500
VEEVA SYS INC
CL A COM
922475108
660317
2850
SH
SOLE
0
0
2850
VERTEX PHARMACEUTICALS INC
COM
92532F100
767048
1835
SH
SOLE
0
0
1835
VERTIV HOLDINGS CO
COM CL A
92537N108
1095685
13416
SH
SOLE
0
0
13416
VIANT TECHNOLOGY INC
COM CL A
92557A101
159900
15000
SH
SOLE
0
0
15000
VILLAGE FARMS INTL INC
COM
92707Y108
458800
370000
SH
SOLE
0
0
370000
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
496500
30000
SH
SOLE
0
0
30000
VISA INC
COM CL A
92826C839
14977386
53667
SH
SOLE
0
0
53667
VISTRA CORP
COM
92840M102
1101863
15820
SH
SOLE
0
0
15820
VONTIER CORPORATION
COM
928881101
272160
6000
SH
SOLE
0
0
6000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
678897
31300
SH
SOLE
0
0
31300
WALMART INC
COM
931142103
22087565
367086
SH
SOLE
0
0
367086
WALMART INC
COM
931142103
5144535
85500
SH
Put
SOLE
0
0
85500
WASTE CONNECTIONS INC
COM
94106B101
1743493
10136
SH
SOLE
0
0
10136
WEATHERFORD INTL PLC
ORD SHS
G48833118
600530
5203
SH
SOLE
0
0
5203
WESTERN DIGITAL CORP.
COM
958102105
728735
10679
SH
SOLE
0
0
10679
WHEATON PRECIOUS METALS CORP
COM
962879102
951272
20184
SH
SOLE
0
0
20184
WOODWARD INC
COM
980745103
431536
2800
SH
SOLE
0
0
2800
XP INC
CL A
G98239109
320750
12500
SH
SOLE
0
0
12500
YALLA GROUP LTD
ADS
98459U103
312650
65000
SH
SOLE
0
0
65000
ZENVIA INC
CLASS A COM
G9889V101
465500
175000
SH
SOLE
0
0
175000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1503510
23000
SH
SOLE
0
0
23000
ZSCALER INC
COM
98980G102
770520
4000
SH
SOLE
0
0
4000