0001398344-23-014648.txt : 20230811
0001398344-23-014648.hdr.sgml : 20230811
20230811130817
ACCESSION NUMBER: 0001398344-23-014648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22539
FILM NUMBER: 231162773
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
06-30-2023
06-30-2023
false
Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4
UNTERSCHLEISSHEIM
2M
85716
13F HOLDINGS REPORT
028-22539
028-22539
N
Jochen Ammer
Executive Director
49-89-5150-1919
/s/ Jochen Ammer
Unterschleissheim
2M
08-10-2023
0
403
1977932037
INFORMATION TABLE
2
fp0084690-1_13fhr-table.xml
3M CO
COM
88579Y101
1791477
18302
SH
SOLE
1802
0
16500
3M CO
COM
88579Y101
200180
2000
SH
Put
SOLE
0
0
2000
ABBOTT LABS
COM
002824100
1508431
13890
SH
SOLE
240
0
13650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9997992
32400
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9997992
32400
SH
Put
SOLE
0
0
32400
ACTIVISION BLIZZARD INC
COM
00507V109
1068956
12891
SH
SOLE
941
0
11950
ADDEX THERAPEUTICS LTD
SPONSORED ADS
00654J107
7931
19613
SH
SOLE
19613
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44083313
90184
SH
SOLE
144
0
90040
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14327407
29300
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13691720
28000
SH
Put
SOLE
0
0
28000
ADVANCED MICRO DEVICES INC
COM
007903107
20800401
183881
SH
SOLE
5706
0
178175
ADVANCED MICRO DEVICES INC
COM
007903107
16516950
145000
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16801725
147500
SH
Put
SOLE
0
0
147500
AFLAC INC
COM
001055102
650705
9326
SH
SOLE
16
0
9310
AIR PRODS & CHEMS INC
COM
009158106
3641176
12161
SH
SOLE
21
0
12140
AIRBNB INC
COM CL A
009066101
18089945
141195
SH
SOLE
195
0
141000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1523992
19116
SH
SOLE
3716
0
15400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
800160
9600
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
250050
3000
SH
Put
SOLE
0
0
3000
ALIGN TECHNOLOGY INC
COM
016255101
654234
1850
SH
SOLE
0
0
1850
ALPHABET INC
CAP STK CL C
02079K107
772591
6700
SH
SOLE
1400
0
5300
ALPHABET INC
CAP STK CL C
02079K107
338716
2800
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
241940
2000
SH
Put
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
72279877
603989
SH
SOLE
658
0
603331
ALPHABET INC
CAP STK CL A
02079K305
14579460
121800
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
14579460
121800
SH
Put
SOLE
0
0
121800
AMAZON COM INC
COM
023135106
70750917
544789
SH
SOLE
9148
0
535641
AMAZON COM INC
COM
023135106
16490540
126500
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
16555720
127000
SH
Put
SOLE
0
0
127000
AMC ENTMT HLDGS INC
CL A COM
00165C104
24217
7091
SH
SOLE
7091
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3080000
700000
SH
Put
SOLE
0
0
700000
AMERICAN LITHIUM CORP
COM NEW
027259209
46869
39895
SH
SOLE
39895
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
4419
21515
SH
SOLE
21515
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
892497
4649
SH
SOLE
49
0
4600
AMETEK INC
COM
031100100
1290184
7970
SH
SOLE
0
0
7970
AMGEN INC
COM
031162100
575151
2732
SH
SOLE
632
0
2100
AMGEN INC
COM
031162100
222020
1000
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
888080
4000
SH
Put
SOLE
0
0
4000
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
258615
4500
SH
SOLE
0
0
4500
AMYRIS INC
COM NEW
03236M200
11491
14373
SH
SOLE
14373
0
0
ANALOG DEVICES INC
COM
032654105
915108
4714
SH
SOLE
74
0
4640
ANSYS INC
COM
03662Q105
2899043
8806
SH
SOLE
126
0
8680
AON PLC
SHS CL A
G0403H108
10942840
31700
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
10942840
31700
SH
Put
SOLE
0
0
31700
APA CORPORATION
COM
03743Q108
5808
219
SH
SOLE
219
0
0
APA CORPORATION
COM
03743Q108
273360
8000
SH
Put
SOLE
0
0
8000
APOLLO GLOBAL MGMT INC
COM
03769M106
316764
4124
SH
SOLE
0
0
4124
APPLE INC
COM
037833100
32044892
167221
SH
SOLE
9005
0
158216
APPLE INC
COM
037833100
15090866
77800
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
15090866
77800
SH
Put
SOLE
0
0
77800
APPLIED MATLS INC
COM
038222105
14473947
100138
SH
SOLE
0
0
100138
APPLIED MATLS INC
COM
038222105
14454000
100000
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
14454000
100000
SH
Put
SOLE
0
0
100000
ARISTA NETWORKS INC
COM
040413106
5013862
30973
SH
SOLE
155
0
30818
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2008307
8354
SH
SOLE
3
0
8351
AT&T INC
COM
00206R102
87725
5500
SH
SOLE
0
0
5500
AT&T INC
COM
00206R102
111650
7000
SH
Put
SOLE
0
0
7000
ATOSSA THERAPEUTICS INC
COM
04962H506
10622
10861
SH
SOLE
10861
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
552124
3015
SH
SOLE
15
0
3000
BALLARD PWR SYS INC NEW
COM
058586108
146886
39079
SH
SOLE
24079
0
15000
BANK AMERICA CORP
COM
060505104
29261
1314
SH
SOLE
1314
0
0
BANK AMERICA CORP
COM
060505104
272555
9500
SH
Put
SOLE
0
0
9500
BARRICK GOLD CORP
COM
067901108
113841
11502
SH
SOLE
11502
0
0
BARRICK GOLD CORP
COM
067901108
211625
12500
SH
Put
SOLE
0
0
12500
BECTON DICKINSON & CO
COM
075887109
21128091
80050
SH
SOLE
100
0
79950
BED BATH & BEYOND INC
COM
075896100
19469
91347
SH
SOLE
91347
0
0
BEL FUSE INC
CL A
077347201
6167
137
SH
SOLE
137
0
0
BEL FUSE INC
CL B
077347300
349272
6108
SH
SOLE
108
0
6000
BELLRING BRANDS INC
COMMON STOCK
07831C103
366057
10002
SH
SOLE
2
0
10000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2071240
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13724601
40621
SH
SOLE
1666
0
38955
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11287100
33100
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11287100
33100
SH
Put
SOLE
0
0
33100
BIODEXA PHARMACEUTICALS PLC
SPON ADS NEW
59564R609
865
16250
SH
SOLE
16250
0
0
BIOLASE INC
COM
090911405
599
10910
SH
SOLE
10910
0
0
BIONTECH SE
SPONSORED ADS
09075V102
14038037
130820
SH
SOLE
3420
0
127400
BIONTECH SE
SPONSORED ADS
09075V102
107930
1000
SH
Put
SOLE
0
0
1000
BIOXCEL THERAPEUTICS INC
COM
09075P105
116324
22503
SH
SOLE
22503
0
0
BLACKROCK INC
COM
09247X101
1133120
1648
SH
SOLE
38
0
1610
BLACKSTONE INC
COM
09260D107
207317
2873
SH
SOLE
2873
0
0
BOEING CO
COM
097023105
326436
1588
SH
SOLE
188
0
1400
BOOKING HOLDINGS INC
COM
09857L108
1775287
659
SH
SOLE
7
0
652
BORGWARNER INC
COM
099724106
599637
12260
SH
SOLE
0
0
12260
BOYD GAMING CORP
COM
103304101
208110
3000
SH
SOLE
0
0
3000
BRISTOL-MYERS SQUIBB CO
COM
110122108
8880233
138876
SH
SOLE
62
0
138814
BRISTOL-MYERS SQUIBB CO
COM
110122108
8857075
138500
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8857075
138500
SH
Put
SOLE
0
0
138500
BROADCOM INC
COM
11135F101
1502470
1750
SH
SOLE
80
0
1670
BUMBLE INC
COM CL A
12047B105
1678000
100000
SH
SOLE
0
0
100000
CABLE ONE INC
COM
12685J105
8740184
13302
SH
SOLE
2
0
13300
CADENCE DESIGN SYSTEM INC
COM
127387108
1098874
4706
SH
SOLE
91
0
4615
CAMECO CORP
COM
13321L108
342989
11073
SH
SOLE
302
0
10771
CANAAN INC
SPONSORED ADS
134748102
2426334
1139154
SH
SOLE
135
0
1139019
CANADIAN NATL RY CO
COM
136375102
7759344
64070
SH
SOLE
28
0
64042
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1581800
19584
SH
SOLE
0
0
19584
CANOPY GROWTH CORP
COM
138035100
8737
38788
SH
SOLE
38788
0
0
CARNIVAL CORP
COMMON STOCK
143658300
656868
44944
SH
SOLE
44944
0
0
CATERPILLAR INC
COM
149123101
12445989
50606
SH
SOLE
102
0
50504
CATERPILLAR INC
COM
149123101
11687375
47500
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
11687375
47500
SH
Put
SOLE
0
0
47500
CELSIUS HLDGS INC
COM NEW
15118V207
494266
3313
SH
SOLE
0
0
3313
CELYAD ONCOLOGY SA
ADR
151205200
5674
18277
SH
SOLE
18277
0
0
CGI INC
CL A SUB VTG
12532H104
318344
3030
SH
SOLE
30
0
3000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16896345
46001
SH
SOLE
37
0
45964
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17172254
136700
SH
Call
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11079684
88200
SH
Put
SOLE
0
0
88200
CHEVRON CORP NEW
COM
166764100
579116
3744
SH
SOLE
284
0
3460
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2040606
954
SH
SOLE
0
0
954
CHURCH & DWIGHT CO INC
COM
171340102
1963578
19599
SH
SOLE
37
0
19562
CINTAS CORP
COM
172908105
598811
1206
SH
SOLE
6
0
1200
CIPHER MINING INC
COM
17253J106
114400
40000
SH
SOLE
0
0
40000
CISCO SYS INC
COM
17275R102
629814
12234
SH
SOLE
274
0
11960
CIVITAS RESOURCES INC
COM NEW
17888H103
972887
14032
SH
SOLE
33
0
13999
CLEAN HARBORS INC
COM
184496107
370807
2271
SH
SOLE
71
0
2200
COCA COLA CO
COM
191216100
2795255
48095
SH
SOLE
7495
0
40600
COCA COLA CO
COM
191216100
36132
600
SH
Put
SOLE
0
0
600
COINBASE GLOBAL INC
COM CL A
19260Q107
605689
9032
SH
SOLE
2532
0
6500
COMFORT SYS USA INC
COM
199908104
337321
2070
SH
SOLE
70
0
2000
CONOCOPHILLIPS
COM
20825C104
4900246
47311
SH
SOLE
71
0
47240
CONSTELLATION ENERGY CORP
COM
21037T109
3356647
36685
SH
SOLE
91
0
36594
COPART INC
COM
217204106
1384568
15180
SH
SOLE
0
0
15180
CORTEVA INC
COM
22052L104
546964
9553
SH
SOLE
33
0
9520
COUPANG INC
CL A
22266T109
322003
18796
SH
SOLE
1296
0
17500
CROWDSTRIKE HLDGS INC
CL A
22788C105
3263429
22334
SH
SOLE
510
0
21824
CUMMINS INC
COM
231021106
730890
3097
SH
SOLE
517
0
2580
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
273893
163848
SH
SOLE
3648
0
160200
DANAHER CORPORATION
COM
235851102
12059882
50256
SH
SOLE
29
0
50227
DANAHER CORPORATION
COM
235851102
120000
500
SH
Put
SOLE
0
0
500
DARDEN RESTAURANTS INC
COM
237194105
630922
4000
SH
SOLE
1000
0
3000
DECKERS OUTDOOR CORP
COM
243537107
279660
530
SH
SOLE
0
0
530
DEERE & CO
COM
244199105
689115
1724
SH
SOLE
104
0
1620
DENISON MINES CORP
COM
248356107
33495
45686
SH
SOLE
45686
0
0
DEXCOM INC
COM
252131107
258217
2012
SH
SOLE
12
0
2000
DIGITAL TURBINE INC
COM NEW
25400W102
1076797
116350
SH
SOLE
1411
0
114939
DISNEY WALT CO
COM
254687106
11980535
134882
SH
SOLE
3089
0
131793
DISNEY WALT CO
COM
254687106
10535040
118000
SH
Put
SOLE
0
0
118000
DISNEY WALT CO
COM
254687106
10356480
116000
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
697229
13776
SH
SOLE
576
0
13200
DOCUSIGN INC
COM
256163106
127725
2500
SH
Put
SOLE
0
0
2500
DOLLAR GEN CORP NEW
COM
256677105
7337472
43237
SH
SOLE
87
0
43150
DOLLAR GEN CORP NEW
COM
256677105
7300540
43000
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
7300540
43000
SH
Put
SOLE
0
0
43000
DR REDDYS LABS LTD
ADR
256135203
211769
3386
SH
SOLE
136
0
3250
E L F BEAUTY INC
COM
26856L103
593996
5200
SH
SOLE
0
0
5200
EBAY INC.
COM
278642103
8929786
199927
SH
SOLE
495
0
199432
EBAY INC.
COM
278642103
17786620
398000
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642103
8893310
199000
SH
Put
SOLE
0
0
199000
EDWARDS LIFESCIENCES CORP
COM
28176E108
12988882
137762
SH
SOLE
294
0
137468
EDWARDS LIFESCIENCES CORP
COM
28176E108
10989445
116500
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10989445
116500
SH
Put
SOLE
0
0
116500
EHANG HLDGS LTD
ADS
26853E102
189625
12500
SH
SOLE
0
0
12500
ELEVANCE HEALTH INC
COM
036752103
630322
1427
SH
SOLE
37
0
1390
EMCOR GROUP INC
COM
29084Q100
535862
2900
SH
SOLE
0
0
2900
EMCORE CORP
COM NEW
290846203
7308
12511
SH
SOLE
12511
0
0
ENPHASE ENERGY INC
COM
29355A107
1137292
6875
SH
SOLE
377
0
6498
ENSERVCO CORP
COM NEW
29358Y201
2712
10858
SH
SOLE
10858
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
130200
30000
SH
SOLE
0
0
30000
ETSY INC
COM
29786A106
517039
6456
SH
SOLE
1542
0
4914
EVOLUTION PETE CORP
COM
30049A107
122956
15305
SH
SOLE
305
0
15000
EXPEDIA GROUP INC
COM NEW
30212P303
547205
5003
SH
SOLE
3
0
5000
EXPEDITORS INTL WASH INC
COM
302130109
638460
5274
SH
SOLE
14
0
5260
EXTREME NETWORKS
COM
30226D106
377725
14500
SH
SOLE
0
0
14500
EXXON MOBIL CORP
COM
30231G102
3944013
36819
SH
SOLE
201
0
36618
EXXON MOBIL CORP
COM
30231G102
214500
2000
SH
Put
SOLE
0
0
2000
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1423278
309449
SH
SOLE
182
0
309267
FIRST MAJESTIC SILVER CORP
COM
32076V103
55841
12756
SH
SOLE
12756
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
251470
1002
SH
SOLE
2
0
1000
FLUENCE ENERGY INC
COM CL A
34379V103
4001541
150208
SH
SOLE
0
0
150208
FORTINET INC
COM
34959E109
1496075
19905
SH
SOLE
505
0
19400
FRANCO NEV CORP
COM
351858105
2429934
17397
SH
SOLE
1594
0
15803
FREEPORT-MCMORAN INC
CL B
35671D857
160702
4311
SH
SOLE
1311
0
3000
FREEPORT-MCMORAN INC
CL B
35671D857
120000
3000
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
120000
3000
SH
Put
SOLE
0
0
3000
FURY GOLD MINES LIMITED
COM
36117T100
2847
11720
SH
SOLE
11720
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1528003
38450
SH
SOLE
0
0
38450
GARTNER INC
COM
366651107
1808410
5165
SH
SOLE
12
0
5153
GENERAL MLS INC
COM
370334104
577621
7635
SH
SOLE
465
0
7170
GENUINE PARTS CO
COM
372460105
595968
3525
SH
SOLE
15
0
3510
GOLDMAN SACHS GROUP INC
COM
38141G104
437299
1384
SH
SOLE
126
0
1258
GOLDMAN SACHS GROUP INC
COM
38141G104
322540
1000
SH
Put
SOLE
0
0
1000
GOLDMINING INC
COM
38149E101
28933
54592
SH
SOLE
54592
0
0
GRACO INC
COM
384109104
222443
2598
SH
SOLE
98
0
2500
GRAINGER W W INC
COM
384802104
384550
491
SH
SOLE
15
0
476
GREEN BRICK PARTNERS INC
COM
392709101
301040
5300
SH
SOLE
0
0
5300
HARTFORD FINL SVCS GROUP INC
COM
416515104
608421
8456
SH
SOLE
36
0
8420
HCA HEALTHCARE INC
COM
40412C101
3030751
9988
SH
SOLE
6
0
9982
HDFC BANK LTD
SPONSORED ADS
40415F101
348500
5000
SH
SOLE
0
0
5000
HELIUS MED TECHNOLOGIES INC
COM CL A NEW
42328V603
3943
26511
SH
SOLE
26511
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
77000
20000
SH
SOLE
0
0
20000
HERSHEY CO
COM
427866108
502113
2014
SH
SOLE
14
0
2000
HIMS & HERS HEALTH INC
COM CL A
433000106
2351525
250209
SH
SOLE
209
0
250000
HOME DEPOT INC
COM
437076102
10580174
34098
SH
SOLE
173
0
33925
HOME DEPOT INC
COM
437076102
10499632
33800
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
10406440
33500
SH
Put
SOLE
0
0
33500
HONEYWELL INTL INC
COM
438516106
435750
2100
SH
SOLE
0
0
2100
HOWMET AEROSPACE INC
COM
443201108
462735
9434
SH
SOLE
434
0
9000
HUBSPOT INC
COM
443573100
1421212
2671
SH
SOLE
0
0
2671
HUMANA INC
COM
444859102
3895844
8713
SH
SOLE
0
0
8713
HURON CONSULTING GROUP INC
COM
447462102
283175
3335
SH
SOLE
0
0
3335
HUT 8 MNG CORP
COM
44812T102
76807
29987
SH
SOLE
29987
0
0
IDEANOMICS INC
COM
45166V106
2236
38670
SH
SOLE
38670
0
0
ILLUMINA INC
COM
452327109
8444550
45040
SH
SOLE
0
0
45040
ILLUMINA INC
COM
452327109
8418301
44900
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327109
8418301
44900
SH
Put
SOLE
0
0
44900
IMMUNIC INC
COM
4525EP101
21940
11262
SH
SOLE
11262
0
0
INTEL CORP
COM
458140100
1381636
41985
SH
SOLE
2985
0
39000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1171394
10376
SH
SOLE
76
0
10300
INTERNATIONAL BUSINESS MACHS
COM
459200101
3055780
23078
SH
SOLE
1078
0
22000
INTEST CORP
COM
461147100
403823
15400
SH
SOLE
100
0
15300
INTUIT
COM
461202103
1803629
3955
SH
SOLE
83
0
3872
INTUITIVE SURGICAL INC
COM NEW
46120E602
14552966
42560
SH
SOLE
0
0
42560
INTUITIVE SURGICAL INC
COM NEW
46120E602
14532450
42500
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14532450
42500
SH
Put
SOLE
0
0
42500
JABIL INC
COM
466313103
453306
4200
SH
SOLE
0
0
4200
JD.COM INC
SPON ADR CL A
47215P106
401179
11972
SH
SOLE
972
0
11000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
267097
7754
SH
SOLE
7754
0
0
JOHNSON & JOHNSON
COM
478160104
12767651
77176
SH
SOLE
176
0
77000
JOHNSON & JOHNSON
COM
478160104
9186360
55500
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
8855320
53500
SH
Put
SOLE
0
0
53500
JPMORGAN CHASE & CO
COM
46625H100
6774621
46633
SH
SOLE
236
0
46397
JUNIPER NETWORKS INC
COM
48203R104
560180
17880
SH
SOLE
0
0
17880
KBR INC
COM
48242W106
740751
11432
SH
SOLE
207
0
11225
KKR & CO INC
COM
48251W104
1047325
18747
SH
SOLE
200
0
18547
KLA CORP
COM NEW
482480100
11660851
24042
SH
SOLE
0
0
24042
KLA CORP
COM NEW
482480100
11640480
24000
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480100
11640480
24000
SH
Put
SOLE
0
0
24000
KULICKE & SOFFA INDS INC
COM
501242101
240984
4069
SH
SOLE
69
0
4000
LAMB WESTON HLDGS INC
COM
513272104
371676
3243
SH
SOLE
43
0
3200
LEGALZOOM COM INC
COM
52466B103
267316
22166
SH
SOLE
166
0
22000
LENDINGCLUB CORP
COM NEW
52603A208
1466897
150581
SH
SOLE
581
0
150000
LILLY ELI & CO
COM
532457108
283562
779
SH
SOLE
779
0
0
LIMBACH HLDGS INC
COM
53263P105
259492
10493
SH
SOLE
0
0
10493
LINCOLN ELEC HLDGS INC
COM
533900106
298408
1503
SH
SOLE
3
0
1500
LINDE PLC
SHS
G54950103
12613748
33100
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G54950103
12232668
32100
SH
Put
SOLE
0
0
32100
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
1597
12916
SH
SOLE
12916
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
756800
110000
SH
SOLE
0
0
110000
MANHATTAN ASSOCIATES INC
COM
562750109
219868
1100
SH
SOLE
0
0
1100
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1087082
80865
SH
SOLE
10865
0
70000
MARINE PRODS CORP
COM
568427108
185460
11000
SH
SOLE
0
0
11000
MARQETA INC
CLASS A COM
57142B104
3045080
625273
SH
SOLE
0
0
625273
MASTERCARD INCORPORATED
CL A
57636Q104
14063681
35768
SH
SOLE
44
0
35724
MASTERCARD INCORPORATED
CL A
57636Q104
10422450
26500
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10422450
26500
SH
Put
SOLE
0
0
26500
MATCH GROUP INC NEW
COM
57667L107
841813
20115
SH
SOLE
0
0
20115
MATINAS BIOPHARMA HLDGS INC
COM
576810105
3505
12544
SH
SOLE
12544
0
0
MCDONALDS CORP
COM
580135101
1476675
5222
SH
SOLE
1222
0
4000
MERCADOLIBRE INC
COM
58733R102
316378
272
SH
SOLE
22
0
250
MERCK & CO INC
COM
58933Y105
6971127
60436
SH
SOLE
100
0
60336
MERITAGE HOMES CORP
COM
59001A102
213405
1500
SH
SOLE
0
0
1500
META MATERIALS INC
COM
59134N104
2522
15100
SH
SOLE
15100
0
0
META PLATFORMS INC
CL A
30303M102
40742541
142222
SH
SOLE
1126
0
141096
META PLATFORMS INC
CL A
30303M102
20547768
71600
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
21121728
73600
SH
Put
SOLE
0
0
73600
MICROMOBILITY.COM INC
CLASS A COM
42309B402
4453
51000
SH
SOLE
51000
0
0
MICROSOFT CORP
COM
594918104
102236687
301257
SH
SOLE
4636
0
296621
MICROSOFT CORP
COM
594918104
17129162
50300
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
17129162
50300
SH
Put
SOLE
0
0
50300
MICROSTRATEGY INC
CL A NEW
594972408
940832
2819
SH
SOLE
319
0
2500
MODERNA INC
COM
60770K107
394875
3250
SH
SOLE
0
0
3250
MONOLITHIC PWR SYS INC
COM
609839105
1155012
2138
SH
SOLE
0
0
2138
MONSTER BEVERAGE CORP NEW
COM
61174X109
949281
16537
SH
SOLE
47
0
16490
MONTAUK RENEWABLES INC
COM
61218C103
37750560
5074000
SH
SOLE
0
0
5074000
MOODYS CORP
COM
615369105
536694
1556
SH
SOLE
56
0
1500
MULLEN AUTOMOTIVE INC
COM
62526P208
1321
15807
SH
SOLE
15807
0
0
MYR GROUP INC DEL
COM
55405W104
333412
2413
SH
SOLE
13
0
2400
MYT NETHERLANDS PARENT B V
ADS
55406W103
44307
14271
SH
SOLE
14271
0
0
NASDAQ INC
COM
631103108
7496508
150478
SH
SOLE
432
0
150046
NASDAQ INC
COM
631103108
7462545
149700
SH
Call
SOLE
0
0
0
NASDAQ INC
COM
631103108
7462545
149700
SH
Put
SOLE
0
0
149700
NETFLIX INC
COM
64110L106
1113763
2603
SH
SOLE
333
0
2270
NETFLIX INC
COM
64110L106
440490
1000
SH
Call
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
8378
13173
SH
SOLE
13173
0
0
NEWMONT CORP
COM
651639106
455066
11696
SH
SOLE
4596
0
7100
NEWPARK RES INC
COM PAR $.01NEW
651718504
183050
35000
SH
SOLE
0
0
35000
NEXIMMUNE INC
COM
65344D109
3437
15879
SH
SOLE
15879
0
0
NEXTERA ENERGY INC
COM
65339F101
278003
3962
SH
SOLE
962
0
3000
NEXTERA ENERGY INC
COM
65339F101
259700
3500
SH
Put
SOLE
0
0
3500
NEXTERA ENERGY INC
COM
65339F101
148400
2000
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
13965571
128094
SH
SOLE
6969
0
121125
NIKE INC
CL B
654106103
10374780
94000
SH
Put
SOLE
0
0
94000
NIKOLA CORP
COM
654110105
456814
426485
SH
SOLE
426485
0
0
NIO INC
SPON ADS
62914V106
190998
23088
SH
SOLE
15088
0
8000
NORTH AMERN CONSTR GROUP LTD
COM
656811106
363729
19000
SH
SOLE
0
0
19000
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
487281
28838
SH
SOLE
28838
0
0
NUCOR CORP
COM
670346105
654280
3990
SH
SOLE
0
0
3990
NUTANIX INC
CL A
67059N108
201205
7223
SH
SOLE
223
0
7000
NVIDIA CORPORATION
COM
67066G104
32089084
76179
SH
SOLE
1438
0
74741
NVIDIA CORPORATION
COM
67066G104
18866692
44600
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
18697484
44200
SH
Put
SOLE
0
0
44200
OATLY GROUP AB
SPONSORED ADS
67421J108
44740
28118
SH
SOLE
28118
0
0
OCCIDENTAL PETE CORP
COM
674599105
1049901
18379
SH
SOLE
2339
0
16040
OMNICOM GROUP INC
COM
681919106
636014
6700
SH
SOLE
70
0
6630
ONTRAK INC
COM
683373104
7912
21598
SH
SOLE
21598
0
0
ORACLE CORP
COM
68389X105
23011068
193260
SH
SOLE
160
0
193100
OREILLY AUTOMOTIVE INC
COM
67103H107
3182946
3333
SH
SOLE
5
0
3328
ORGANIGRAM HLDGS INC
COM
68620P101
2749
12447
SH
SOLE
12447
0
0
OSI SYSTEMS INC
COM
671044105
235660
2000
SH
SOLE
0
0
2000
PACCAR INC
COM
693718108
722094
8633
SH
SOLE
3
0
8630
PALANTIR TECHNOLOGIES INC
CL A
69608A108
227622
19130
SH
SOLE
19130
0
0
PALO ALTO NETWORKS INC
COM
697435105
1676686
6685
SH
SOLE
549
0
6136
PAYPAL HLDGS INC
COM
70450Y103
11542015
174231
SH
SOLE
5652
0
168579
PAYPAL HLDGS INC
COM
70450Y103
7573855
113500
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
7840775
117500
SH
Put
SOLE
0
0
117500
PDD HOLDINGS INC
SPONSORED ADS
722304102
1134011
16604
SH
SOLE
904
0
15700
PEPSICO INC
COM
713448108
2603310
14100
SH
SOLE
200
0
13900
PFIZER INC
COM
717081103
1740004
47768
SH
SOLE
1477
0
46291
PFIZER INC
COM
717081103
146720
4000
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
91700
2500
SH
Put
SOLE
0
0
2500
PHAXIAM THERAPEUTICS S A
SPONSORED ADR
29604W108
14716
24000
SH
SOLE
24000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1349
10500
SH
SOLE
10500
0
0
PINTEREST INC
CL A
72352L106
656160
24000
SH
SOLE
0
0
24000
PINTEREST INC
CL A
72352L106
656160
24000
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
218720
8000
SH
Put
SOLE
0
0
8000
PIONEER NAT RES CO
COM
723787107
791214
3823
SH
SOLE
18
0
3805
PLUG POWER INC
COM NEW
72919P202
353565
39517
SH
SOLE
24517
0
15000
PLX PHARMA INC
COM
72942A107
38
17608
SH
SOLE
17608
0
0
PROCTER AND GAMBLE CO
COM
742718109
4419941
29307
SH
SOLE
798
0
28509
PROGRESSIVE CORP
COM
743315103
2008053
15170
SH
SOLE
0
0
15170
PUBMATIC INC
COM CL A
74467Q103
1282196
70142
SH
SOLE
0
0
70142
PURE STORAGE INC
CL A
74624M102
5319789
144656
SH
SOLE
782
0
143874
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
207360
12000
SH
SOLE
0
0
12000
QUALCOMM INC
COM
747525103
13538072
113886
SH
SOLE
710
0
113176
QUALCOMM INC
COM
747525103
8570880
72000
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
8570880
72000
SH
Put
SOLE
0
0
72000
QUANTA SVCS INC
COM
74762E102
492040
2506
SH
SOLE
6
0
2500
RAVE RESTAURANT GROUP INC
COM
754198109
86488
42816
SH
SOLE
0
0
42816
REALTY INCOME CORP
COM
756109104
212962
4589
SH
SOLE
4589
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
524534
730
SH
SOLE
0
0
730
REKOR SYSTEMS INC
COM
759419104
22205
16072
SH
SOLE
16072
0
0
REPUBLIC SVCS INC
COM
760759100
6838339
44649
SH
SOLE
16
0
44633
ROCKWELL MED INC
COM NEW
774374300
186528
36632
SH
SOLE
11032
0
25600
ROPER TECHNOLOGIES INC
COM
776696106
1375878
2865
SH
SOLE
15
0
2850
S&P GLOBAL INC
COM
78409V104
11656278
29076
SH
SOLE
0
0
29076
SALESFORCE INC
COM
79466L302
28357011
134303
SH
SOLE
335
0
133968
SALESFORCE INC
COM
79466L302
15759996
74600
SH
Call
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
13985412
66200
SH
Put
SOLE
0
0
66200
SCHWAB CHARLES CORP
COM
808513105
1860815
32896
SH
SOLE
294
0
32602
SEA LTD
SPONSORD ADS
81141R100
1799240
31000
SH
SOLE
0
0
31000
SERVICENOW INC
COM
81762P102
817879
1480
SH
SOLE
110
0
1370
SHOPIFY INC
CL A
82509L107
830523
13038
SH
SOLE
438
0
12600
SHOPIFY INC
CL A
82509L107
516800
8000
SH
Call
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
19374
11636
SH
SOLE
11636
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1011356
38505
SH
SOLE
29
0
38476
SNAP INC
CL A
83304A106
2272731
192517
SH
SOLE
2517
0
190000
SNAP ON INC
COM
833034101
301611
1060
SH
SOLE
60
0
1000
SPIRE GLOBAL INC
COM CL A
848560108
5795
14497
SH
SOLE
14497
0
0
STANDARD LITHIUM LTD
COM
853606101
57331
21635
SH
SOLE
21635
0
0
STANDEX INTL CORP
COM
854231107
523439
3700
SH
SOLE
0
0
3700
STANTEC INC
COM
85472N109
364007
5625
SH
SOLE
125
0
5500
STRYKER CORPORATION
COM
863667101
537972
1796
SH
SOLE
146
0
1650
SUNRUN INC
COM
86771W105
178600
10000
SH
SOLE
0
0
10000
SUPER MICRO COMPUTER INC
COM
86800U104
554581
2225
SH
SOLE
0
0
2225
SYNOPSYS INC
COM
871607107
1893098
4353
SH
SOLE
23
0
4330
SYSCO CORP
COM
871829107
558170
7529
SH
SOLE
29
0
7500
SYSCO CORP
COM
871829107
185500
2500
SH
Put
SOLE
0
0
2500
T2 BIOSYSTEMS INC
COM NEW
89853L203
4256
77673
SH
SOLE
77673
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4864314
48488
SH
SOLE
1288
0
47200
TARGET CORP
COM
87612E106
20475
200
SH
SOLE
200
0
0
TARGET CORP
COM
87612E106
197850
1500
SH
Put
SOLE
0
0
1500
TATTOOED CHEF INC
COM CL A
87663X102
7507
17713
SH
SOLE
17713
0
0
TERADATA CORP DEL
COM
88076W103
357847
6700
SH
SOLE
0
0
6700
TESLA INC
COM
88160R101
6665429
28698
SH
SOLE
14436
0
14262
TEXAS INSTRS INC
COM
882508104
3738128
20802
SH
SOLE
165
0
20637
TEXAS ROADHOUSE INC
COM
882681109
393677
3508
SH
SOLE
8
0
3500
THE CIGNA GROUP
COM
125523100
887592
3167
SH
SOLE
17
0
3150
THERMO FISHER SCIENTIFIC INC
COM
883556102
15820140
30341
SH
SOLE
88
0
30253
THERMO FISHER SCIENTIFIC INC
COM
883556102
8348000
16000
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8348000
16000
SH
Put
SOLE
0
0
16000
TILRAY BRANDS INC
COM
88688T100
16177
13361
SH
SOLE
13361
0
0
TJX COS INC NEW
COM
872540109
687538
8117
SH
SOLE
37
0
8080
T-MOBILE US INC
COM
872590104
811949
6323
SH
SOLE
2133
0
4190
TRANSDIGM GROUP INC
COM
893641100
3496205
3910
SH
SOLE
0
0
3910
TRAVELZOO
COM NEW
89421Q205
102680
13018
SH
SOLE
18
0
13000
TUCOWS INC
COM NEW
898697206
4527168
163200
SH
SOLE
0
0
163200
TUPPERWARE BRANDS CORP
COM
899896104
11602
18685
SH
SOLE
18685
0
0
UFP TECHNOLOGIES INC
COM
902673102
893816
4614
SH
SOLE
14
0
4600
ULTA BEAUTY INC
COM
90384S303
3532373
7527
SH
SOLE
93
0
7434
UNITED RENTALS INC
COM
911363109
2257867
5073
SH
SOLE
15
0
5058
UNITEDHEALTH GROUP INC
COM
91324P102
18177194
37872
SH
SOLE
238
0
37634
UNITEDHEALTH GROUP INC
COM
91324P102
9276352
19300
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9276352
19300
SH
Put
SOLE
0
0
19300
UPSTART HLDGS INC
COM
91680M107
607458
17097
SH
SOLE
597
0
16500
V F CORP
COM
918204108
477250
25000
SH
SOLE
0
0
25000
VEEVA SYS INC
CL A COM
922475108
563531
2850
SH
SOLE
0
0
2850
VERRA MOBILITY CORP
CL A COM STK
92511U102
337230
17130
SH
SOLE
130
0
17000
VERTEX PHARMACEUTICALS INC
COM
92532F100
691141
1968
SH
SOLE
18
0
1950
VERTIV HOLDINGS CO
COM CL A
92537N108
327707
13230
SH
SOLE
0
0
13230
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
495000
30000
SH
SOLE
0
0
30000
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
55430
18406
SH
SOLE
18406
0
0
VISA INC
COM CL A
92826C839
14015953
59088
SH
SOLE
306
0
58782
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
313841
13015
SH
SOLE
15
0
13000
WALMART INC
COM
931142103
24368831
155044
SH
SOLE
28
0
155016
WALMART INC
COM
931142103
11788500
75000
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
11788500
75000
SH
Put
SOLE
0
0
75000
WASTE CONNECTIONS INC
COM
94106B101
2762619
19343
SH
SOLE
35
0
19308
YALLA GROUP LTD
ADS
98459U103
2586099
593196
SH
SOLE
241
0
592955
YUM CHINA HLDGS INC
COM
98850P109
550155
9748
SH
SOLE
48
0
9700
ZAI LAB LTD
ADR
98887Q104
225339
8162
SH
SOLE
160
0
8002
ZOETIS INC
CL A
98978V103
2425750
14086
SH
SOLE
0
0
14086
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1231113
18176
SH
SOLE
176
0
18000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
203640
3000
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
135760
2000
SH
Put
SOLE
0
0
2000