# EDGAR Filing Document

**Accession Number:** 0001542629
**File Stem:** 0001213900-26-053564
**Filing Date:** 2026-5
**Character Count:** 43883
**Document Hash:** 3bcd6a2fdd17dd69010b59b04a297a29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-053564.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001213900-26-053564

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baader Bank Aktiengesellschaft
- **CENTRAL INDEX KEY:** 0001542629

**ORGANIZATION NAME:**
- **EIN:** 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:** 26956059

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baader Bank Aktiengesellschaft<br>**Address:** Weihenstephaner Strasse 4<br>Unterschleissheim, 2M 85716

**Form 13F File Number:** 028-22539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathleen Engler<br>**Title:** Manager Regulatory Reporting<br>**Phone:** 0049-89-5150-1773

**Signature, Place, and Date of Signing:**

/s/ Kathleen Engler  Unterschleissheim, 2M  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 417

**Form 13F Information Table Value Total:** $1280294834

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 655422 | 6725 | SH |  | SOLE |  | 994 | 0 | 5731 |
| ABBVIE INC | COM | 00287Y109 |  | 1587680 | 7380 | SH |  | SOLE |  | 233 | 0 | 7147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5724037 | 28867 | SH |  | SOLE |  | 0 | 0 | 28867 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3807168 | 19200 | SH | Put | SOLE |  | 0 | 0 | 19200 |
| ADOBE INC | COM | 00724F101 |  | 21948814 | 90538 | SH |  | SOLE |  | 709 | 0 | 89829 |
| ADOBE INC | COM | 00724F101 |  | 12154000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4253900 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9908459 | 49076 | SH |  | SOLE |  | 1075 | 0 | 48001 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3397281 | 16700 | SH | Put | SOLE |  | 0 | 0 | 16700 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 405367 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| AFLAC INC | COM | 001055102 |  | 411193 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| AGNC INVT CORP | COM | 00123Q104 |  | 155509 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 909115 | 5022 | SH |  | SOLE |  | 1022 | 0 | 4000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1462561 | 5053 | SH |  | SOLE |  | 53 | 0 | 5000 |
| AIRBNB INC | COM CL A | 009066101 |  | 8159136 | 64653 | SH |  | SOLE |  | 121 | 0 | 64532 |
| ALBEMARLE CORP | COM | 012653101 |  | 359711 | 2281 | SH |  | SOLE |  | 808 | 0 | 1473 |
| ALCOA CORP | COM | 013872106 |  | 2357866 | 36036 | SH |  | SOLE |  | 1423 | 0 | 34613 |
| ALCON AG | ORD SHS | H01301128 |  | 1541086 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 568942 | 4678 | SH |  | SOLE |  | 417 | 0 | 4261 |
| ALLSTATE CORP | COM | 020002101 |  | 674400 | 3254 | SH |  | SOLE |  | 4 | 0 | 3250 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 332555 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81952012 | 284991 | SH |  | SOLE |  | 0 | 0 | 284991 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 862680 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4591674 | 16041 | SH |  | SOLE |  | 100 | 0 | 15941 |
| AMAZON COM INC | COM | 023135106 |  | 70908243 | 340463 | SH |  | SOLE |  | 0 | 0 | 340463 |
| AMAZON COM INC | COM | 023135106 |  | 4998480 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 391644 | 5208 | SH |  | SOLE |  | 10 | 0 | 5198 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 393699 | 889 | SH |  | SOLE |  | 9 | 0 | 880 |
| AMPHENOL CORP | CL A | 032095101 |  | 1134946 | 9159 | SH |  | SOLE |  | 514 | 0 | 8645 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1372812 | 4656 | SH |  | SOLE |  | 993 | 0 | 3663 |
| APA CORPORATION | COM | 03743Q108 |  | 295019 | 7960 | SH |  | SOLE |  | 2938 | 0 | 5022 |
| APPLE INC | COM | 037833100 |  | 22889994 | 90193 | SH |  | SOLE |  | 1 | 0 | 90192 |
| APPLE INC | COM | 037833100 |  | 4517462 | 17800 | SH | Put | SOLE |  | 0 | 0 | 17800 |
| APPLIED MATLS INC | COM | 038222105 |  | 6414480 | 18837 | SH |  | SOLE |  | 203 | 0 | 18634 |
| APPLIED MATLS INC | COM | 038222105 |  | 2836857 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 310422 | 1138 | SH |  | SOLE |  | 1043 | 0 | 95 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 415165 | 4345 | SH |  | SOLE |  | 58 | 0 | 4287 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 483868 | 6866 | SH |  | SOLE |  | 610 | 0 | 6256 |
| ARGAN INC | COM | 04010E109 |  | 2733980 | 5030 | SH |  | SOLE |  | 30 | 0 | 5000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3563241 | 29090 | SH |  | SOLE |  | 200 | 0 | 28890 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 204757 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1307506 | 60471 | SH |  | SOLE |  | 471 | 0 | 60000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 215985 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1604408 | 19549 | SH |  | SOLE |  | 549 | 0 | 19000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 919564 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 785060 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 86027 | 33060 | SH |  | SOLE |  | 13060 | 0 | 20000 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 86492 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 432275 | 4063 | SH |  | SOLE |  | 534 | 0 | 3529 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1016018 | 18285 | SH |  | SOLE |  | 4785 | 0 | 13500 |
| BANK AMERICA CORP | COM | 060505104 |  | 569558 | 11836 | SH |  | SOLE |  | 445 | 0 | 11391 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1172057 | 9882 | SH |  | SOLE |  | 6 | 0 | 9876 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16316000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 64788 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16270695 | 23 | SH |  | SOLE |  | 1 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1100887 | 2688 | SH |  | SOLE |  | 1138 | 0 | 1550 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1647665 | 31532 | SH |  | SOLE |  | 11 | 0 | 31521 |
| BIOGEN INC | COM | 09062X103 |  | 5641272 | 30801 | SH |  | SOLE |  | 87 | 0 | 30714 |
| BIOGEN INC | COM | 09062X103 |  | 751653 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11997342 | 136425 | SH |  | SOLE |  | 4214 | 0 | 132211 |
| BITFARMS LTD | COM | 09173B107 |  | 790660 | 410446 | SH |  | SOLE |  | 9446 | 0 | 401000 |
| BLACKROCK INC | COM | 09290D101 |  | 1070024 | 1160 | SH |  | SOLE |  | 138 | 0 | 1022 |
| BLACKSTONE INC | COM | 09260D107 |  | 236172 | 2082 | SH |  | SOLE |  | 82 | 0 | 2000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2379059 | 17780 | SH |  | SOLE |  | 644 | 0 | 17136 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5923669 | 1409 | SH |  | SOLE |  | 6 | 0 | 1403 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5052384 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 727797 | 11770 | SH |  | SOLE |  | 500 | 0 | 11270 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 255660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 439472 | 7452 | SH |  | SOLE |  | 600 | 0 | 6852 |
| BROADCOM INC | COM | 11135F101 |  | 7421431 | 23978 | SH |  | SOLE |  | 0 | 0 | 23978 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 353519 | 9046 | SH |  | SOLE |  | 182 | 0 | 8864 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 318000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4366449 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| CALUMET INC | COM | 131428104 |  | 359000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAMECO CORP | COM | 13321L108 |  | 4655148 | 43186 | SH |  | SOLE |  | 940 | 0 | 42246 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5350 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 290867 | 347960 | SH |  | SOLE |  | 77960 | 0 | 270000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 225987 | 1247 | SH |  | SOLE |  | 24 | 0 | 1223 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 407677 | 1931 | SH |  | SOLE |  | 5 | 0 | 1926 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 10171 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2056828 | 5228 | SH |  | SOLE |  | 28 | 0 | 5200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 388032 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| CATERPILLAR INC | COM | 149123101 |  | 8255864 | 11725 | SH |  | SOLE |  | 209 | 0 | 11516 |
| CATERPILLAR INC | COM | 149123101 |  | 4109068 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| CBRE GROUP INC | CL A | 12504L109 |  | 581390 | 4293 | SH |  | SOLE |  | 3 | 0 | 4290 |
| CENCORA INC | COM | 03073E105 |  | 696425 | 2231 | SH |  | SOLE |  | 41 | 0 | 2190 |
| CENTENE CORP DEL | COM | 15135B101 |  | 315485 | 9645 | SH |  | SOLE |  | 26 | 0 | 9619 |
| CENTERRA GOLD INC | COM | 152006102 |  | 412399 | 23940 | SH |  | SOLE |  | 1281 | 0 | 22659 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 405309 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2808599 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 710785 | 2670 | SH |  | SOLE |  | 481 | 0 | 2189 |
| CHEVRON CORPORATION | COM | 166764100 |  | 685760 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 391037 | 12731 | SH |  | SOLE |  | 1500 | 0 | 11231 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 902174 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CIENA CORP | COM NEW | 171779309 |  | 5258813 | 13582 | SH |  | SOLE |  | 106 | 0 | 13476 |
| CISCO SYS INC | COM | 17275R102 |  | 1005799 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1328095 | 11737 | SH |  | SOLE |  | 77 | 0 | 11660 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1911263 | 9400 | SH |  | SOLE |  | 400 | 0 | 9000 |
| COCA COLA CO | COM | 191216100 |  | 1743552 | 23672 | SH |  | SOLE |  | 2172 | 0 | 21500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 399998 | 29314 | SH |  | SOLE |  | 23314 | 0 | 6000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 888631 | 14682 | SH |  | SOLE |  | 575 | 0 | 14107 |
| COHERENT CORP | COM | 19247G107 |  | 999771 | 4300 | SH |  | SOLE |  | 300 | 0 | 4000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2428810 | 14856 | SH |  | SOLE |  | 2756 | 0 | 12100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 487513 | 18972 | SH |  | SOLE |  | 5801 | 0 | 13171 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1913729 | 1407 | SH |  | SOLE |  | 56 | 0 | 1351 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 544735 | 4422 | SH |  | SOLE |  | 860 | 0 | 3562 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 359987 | 1308 | SH |  | SOLE |  | 55 | 0 | 1253 |
| CORNING INC | COM | 219350105 |  | 1143914 | 8471 | SH |  | SOLE |  | 169 | 0 | 8302 |
| CORTEVA INC | COM | 22052L104 |  | 276829 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 411080 | 451 | SH |  | SOLE |  | 112 | 0 | 339 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6455873 | 184433 | SH |  | SOLE |  | 2081 | 0 | 182352 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1955030 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| CRH PLC | ORD | G25508105 |  | 1569652 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| CRONOS GROUP INC | COM | 22717L101 |  | 511529 | 204741 | SH |  | SOLE |  | 4741 | 0 | 200000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2338125 | 6418 | SH |  | SOLE |  | 1250 | 0 | 5168 |
| CUMMINS INC | COM | 231021106 |  | 877109 | 1725 | SH |  | SOLE |  | 276 | 0 | 1449 |
| D R HORTON INC | COM | 23331A109 |  | 381060 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 233566 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1904337 | 10045 | SH |  | SOLE |  | 3 | 0 | 10042 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 708425 | 7082 | SH |  | SOLE |  | 12 | 0 | 7070 |
| DEERE  CO | COM | 244199105 |  | 5425714 | 9643 | SH |  | SOLE |  | 32 | 0 | 9611 |
| DEERE  CO | COM | 244199105 |  | 3041820 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2948 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1134878 | 7058 | SH |  | SOLE |  | 418 | 0 | 6640 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 790447 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| DENISON MINES CORP | COM | 248356107 |  | 33179 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 136107 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 7286681 | 244914 | SH |  | SOLE |  | 0 | 0 | 244914 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1545000 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6529503 | 33301 | SH |  | SOLE |  | 841 | 0 | 32460 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 890055 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 871241 | 303202 | SH |  | SOLE |  | 2003 | 0 | 301199 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 264156 | 3121 | SH |  | SOLE |  | 121 | 0 | 3000 |
| DISNEY WALT CO | COM | 254687106 |  | 1074515 | 11595 | SH |  | SOLE |  | 1300 | 0 | 10295 |
| DOCUSIGN INC | COM | 256163106 |  | 300899 | 6528 | SH |  | SOLE |  | 528 | 0 | 6000 |
| DOLLAR GEN CORP | COM | 256677105 |  | 671448 | 5658 | SH |  | SOLE |  | 8 | 0 | 5650 |
| DOVER CORP | COM | 260003108 |  | 824410 | 3968 | SH |  | SOLE |  | 38 | 0 | 3930 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1478550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 261750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON CORP PLC | SHS | G29183103 |  | 564403 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| EBAY INC. | COM | 278642103 |  | 408498 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ECOLAB INC | COM | 278865100 |  | 1983409 | 7472 | SH |  | SOLE |  | 47 | 0 | 7425 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6044905 | 75561 | SH |  | SOLE |  | 219 | 0 | 75342 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1849848 | 23100 | SH | Put | SOLE |  | 0 | 0 | 23100 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 194200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 561790 | 2757 | SH |  | SOLE |  | 4 | 0 | 2753 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 219715 | 3835 | SH |  | SOLE |  | 305 | 0 | 3530 |
| ELI LILLY  CO | COM | 532457108 |  | 2287303 | 2539 | SH |  | SOLE |  | 152 | 0 | 2387 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 760724 | 1041 | SH |  | SOLE |  | 31 | 0 | 1010 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 48586 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 291240 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ERO COPPER CORP | COM | 296006109 |  | 420622 | 16078 | SH |  | SOLE |  | 578 | 0 | 15500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 416312 | 1881 | SH |  | SOLE |  | 227 | 0 | 1654 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 764895 | 5513 | SH |  | SOLE |  | 503 | 0 | 5010 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14208894 | 84673 | SH |  | SOLE |  | 2691 | 0 | 81982 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11191108 | 47978 | SH |  | SOLE |  | 3 | 0 | 47975 |
| FERRARI N V | COM | N3167Y103 |  | 1027094 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 403317 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST SOLAR INC | COM | 336433107 |  | 899141 | 4737 | SH |  | SOLE |  | 521 | 0 | 4216 |
| FISERV INC | COM | 337738108 |  | 809476 | 14539 | SH |  | SOLE |  | 94 | 0 | 14445 |
| FIVE BELOW INC | COM | 33829M101 |  | 1165248 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FORD MTR CO | COM | 345370860 |  | 1078704 | 93938 | SH |  | SOLE |  | 1348 | 0 | 92590 |
| FOX CORP | CL A COM | 35137L105 |  | 679776 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| FRANCO NEV CORP | COM | 351858105 |  | 371281 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 408746 | 7224 | SH |  | SOLE |  | 787 | 0 | 6437 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7053600 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 442032 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 5860 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 411340 | 10319 | SH |  | SOLE |  | 319 | 0 | 10000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1777561 | 6307 | SH |  | SOLE |  | 125 | 0 | 6182 |
| GE VERNOVA INC | COM | 36828A101 |  | 658167 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GENERAL MILLS INC | COM | 370334104 |  | 899769 | 24945 | SH |  | SOLE |  | 2245 | 0 | 22700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1154886 | 15531 | SH |  | SOLE |  | 85 | 0 | 15446 |
| GEVO INC | COM PAR | 374396406 |  | 32323 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 388104 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1088176 | 8320 | SH |  | SOLE |  | 1492 | 0 | 6828 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 370540 | 5605 | SH |  | SOLE |  | 289 | 0 | 5316 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1918579 | 2273 | SH |  | SOLE |  | 15 | 0 | 2258 |
| GOLDMINING INC | COM | 38149E101 |  | 5607 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3468 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 244437 | 72947 | SH |  | SOLE |  | 17947 | 0 | 55000 |
| GROWGENERATION CORP | COM | 39986L109 |  | 401500 | 365000 | SH |  | SOLE |  | 0 | 0 | 365000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 764505 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1561114 | 16901 | SH |  | SOLE |  | 1 | 0 | 16900 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 654695 | 4910 | SH |  | SOLE |  | 200 | 0 | 4710 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 428360 | 911 | SH |  | SOLE |  | 17 | 0 | 894 |
| HECLA MINING COMPANY | COM | 422704106 |  | 531507 | 31681 | SH |  | SOLE |  | 9181 | 0 | 22500 |
| HEICO CORP NEW | COM | 422806109 |  | 2654624 | 9750 | SH |  | SOLE |  | 200 | 0 | 9550 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 576666 | 253891 | SH |  | SOLE |  | 3891 | 0 | 250000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4330993 | 14245 | SH |  | SOLE |  | 6 | 0 | 14239 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 1269 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1054421 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2367438 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| HORMEL FOODS CORP | COM | 440452100 |  | 566447 | 25536 | SH |  | SOLE |  | 1536 | 0 | 24000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 830969 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 693925 | 3205 | SH |  | SOLE |  | 565 | 0 | 2640 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 390168 | 1843 | SH |  | SOLE |  | 5 | 0 | 1838 |
| I-80 GOLD CORP | COM | 44955L106 |  | 39198 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 248990 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2320024 | 12252 | SH |  | SOLE |  | 36 | 0 | 12216 |
| IMMUNIC INC | COM | 4525EP101 |  | 8223 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 851651 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| INCYTE CORP | COM | 45337C102 |  | 406598 | 4343 | SH |  | SOLE |  | 67 | 0 | 4276 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 275880 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 278600 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 818743 | 12255 | SH |  | SOLE |  | 139 | 0 | 12116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 991733 | 4512 | SH |  | SOLE |  | 1225 | 0 | 3287 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 342160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INTUIT | COM | 461202103 |  | 208872 | 538 | SH |  | SOLE |  | 160 | 0 | 378 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1559068 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| JABIL INC | COM | 466313103 |  | 438290 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 718120 | 26870 | SH |  | SOLE |  | 7529 | 0 | 19341 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2071468 | 50294 | SH |  | SOLE |  | 294 | 0 | 50000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1650800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8300303 | 34138 | SH |  | SOLE |  | 529 | 0 | 33609 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1564416 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 397302 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8982202 | 30647 | SH |  | SOLE |  | 326 | 0 | 30321 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 502690 | 6832 | SH |  | SOLE |  | 132 | 0 | 6700 |
| KEYCORP | COM | 493267108 |  | 464732 | 23179 | SH |  | SOLE |  | 1 | 0 | 23178 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2404800 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2201319 | 83909 | SH |  | SOLE |  | 34519 | 0 | 49390 |
| KLA CORP | COM NEW | 482480100 |  | 1275261 | 874 | SH |  | SOLE |  | 23 | 0 | 851 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1963500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| KROGER CO | COM | 501044101 |  | 421011 | 5820 | SH |  | SOLE |  | 5 | 0 | 5815 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 215021 | 10037 | SH |  | SOLE |  | 37 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3435203 | 16530 | SH |  | SOLE |  | 1317 | 0 | 15213 |
| LARGO INC | COM | 517097101 |  | 13454 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 871311 | 16183 | SH |  | SOLE |  | 34 | 0 | 16149 |
| LEMONADE INC | COM | 52567D107 |  | 1347620 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| LEMONADE INC | COM | 52567D107 |  | 1880400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 346492 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 316800 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 451808 | 11162 | SH |  | SOLE |  | 162 | 0 | 11000 |
| LINDE PLC | SHS | G54950103 |  | 43042993 | 86873 | SH |  | SOLE |  | 0 | 0 | 86873 |
| LOEWS CORP | COM | 540424108 |  | 403868 | 3784 | SH |  | SOLE |  | 1 | 0 | 3783 |
| LSB INDS INC | COM | 502160104 |  | 521493 | 35936 | SH |  | SOLE |  | 2728 | 0 | 33208 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3893668 | 5683 | SH |  | SOLE |  | 415 | 0 | 5268 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 223232 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| M  T BK CORP | COM | 55261F104 |  | 398621 | 1929 | SH |  | SOLE |  | 2 | 0 | 1927 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 322140 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 427004 | 12706 | SH |  | SOLE |  | 577 | 0 | 12129 |
| MARATHON PETE CORP | COM | 56585A102 |  | 467361 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 345330 | 5197 | SH |  | SOLE |  | 4983 | 0 | 214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7263028 | 14676 | SH |  | SOLE |  | 408 | 0 | 14268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5546226 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 16119 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 683724 | 2351 | SH |  | SOLE |  | 440 | 0 | 1911 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 821672 | 525 | SH |  | SOLE |  | 145 | 0 | 380 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 2672 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38612431 | 68297 | SH |  | SOLE |  | 2354 | 0 | 65943 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2517372 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| METHANEX CORP | COM | 59151K108 |  | 219536 | 3992 | SH |  | SOLE |  | 578 | 0 | 3414 |
| METLIFE INC | COM | 59156R108 |  | 405618 | 5751 | SH |  | SOLE |  | 45 | 0 | 5706 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 361927 | 288 | SH |  | SOLE |  | 3 | 0 | 285 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4843432 | 15804 | SH |  | SOLE |  | 4275 | 0 | 11529 |
| MICROSOFT CORP | COM | 594918104 |  | 60569578 | 168087 | SH |  | SOLE |  | 12994 | 0 | 155093 |
| MICROSOFT CORP | COM | 594918104 |  | 4627125 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1251886 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1174226 | 16257 | SH |  | SOLE |  | 151 | 0 | 16106 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1845750 | 1605000 | SH |  | SOLE |  | 0 | 0 | 1605000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 668886 | 4072 | SH |  | SOLE |  | 22 | 0 | 4050 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 507745 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NASDAQ INC | COM | 631103108 |  | 222066 | 2653 | SH |  | SOLE |  | 108 | 0 | 2545 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3009040 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| NETAPP INC | COM | 64110D104 |  | 418418 | 4092 | SH |  | SOLE |  | 16 | 0 | 4076 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 413030 | 3710 | SH |  | SOLE |  | 59 | 0 | 3651 |
| NETFLIX INC. | COM | 64110L106 |  | 2061691 | 21956 | SH |  | SOLE |  | 1496 | 0 | 20460 |
| NEWMONT CORP | COM | 651639106 |  | 1429238 | 13613 | SH |  | SOLE |  | 1194 | 0 | 12419 |
| NEWMONT CORP | COM | 651639106 |  | 18402500 | 170000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 714064 | 8262 | SH |  | SOLE |  | 1672 | 0 | 6590 |
| NIKE INC | CL B | 654106103 |  | 5893777 | 113481 | SH |  | SOLE |  | 5531 | 0 | 107950 |
| NIKE INC | CL B | 654106103 |  | 21128000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4331240 | 82000 | SH | Put | SOLE |  | 0 | 0 | 82000 |
| NORTHERN TR CORP | COM | 665859104 |  | 407811 | 2925 | SH |  | SOLE |  | 9 | 0 | 2916 |
| NOVA LTD | COM | M7516K103 |  | 1476552 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 363825 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 378941 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3694865 | 257129 | SH |  | SOLE |  | 16 | 0 | 257113 |
| NUTRIEN LTD | COM | 67077M108 |  | 200577 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21231425 | 123034 | SH |  | SOLE |  | 3770 | 0 | 119264 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5650560 | 32400 | SH | Put | SOLE |  | 0 | 0 | 32400 |
| NVR INC | COM | 62944T105 |  | 382210 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1231391 | 20745 | SH |  | SOLE |  | 5245 | 0 | 15500 |
| OCUGEN INC | COM | 67577C105 |  | 44551 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 9073 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 435732 | 7140 | SH |  | SOLE |  | 300 | 0 | 6840 |
| OPEN TEXT CORP | COM | 683715106 |  | 364989 | 16429 | SH |  | SOLE |  | 84 | 0 | 16345 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 578931 | 40911 | SH |  | SOLE |  | 911 | 0 | 40000 |
| ORACLE CORP | COM | 68389X105 |  | 12043852 | 82041 | SH |  | SOLE |  | 499 | 0 | 81542 |
| ORACLE CORP | COM | 68389X105 |  | 29422000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 340462 | 262980 | SH |  | SOLE |  | 12980 | 0 | 250000 |
| PACCAR INC | COM | 693718108 |  | 768041 | 6660 | SH |  | SOLE |  | 30 | 0 | 6630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 864738 | 6273 | SH |  | SOLE |  | 1053 | 0 | 5220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8776800 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 360720 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 296777 | 5913 | SH |  | SOLE |  | 1413 | 0 | 4500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 323836 | 394 | SH |  | SOLE |  | 94 | 0 | 300 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 215974 | 20108 | SH |  | SOLE |  | 483 | 0 | 19625 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8447030 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4157061 | 92989 | SH |  | SOLE |  | 3145 | 0 | 89844 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 853600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 458274 | 4670 | SH |  | SOLE |  | 539 | 0 | 4131 |
| PENTAIR PLC | SHS | G7S00T104 |  | 925718 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| PEPSICO INC | COM | 713448108 |  | 591954 | 3849 | SH |  | SOLE |  | 108 | 0 | 3741 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 355603 | 19471 | SH |  | SOLE |  | 1471 | 0 | 18000 |
| PFIZER INC | COM | 717081103 |  | 1244395 | 45004 | SH |  | SOLE |  | 2004 | 0 | 43000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 563091 | 3406 | SH |  | SOLE |  | 1 | 0 | 3405 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 42397 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238887 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1930518 | 204504 | SH |  | SOLE |  | 0 | 0 | 204504 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 467637 | 4425 | SH |  | SOLE |  | 3459 | 0 | 966 |
| PROGRESSIVE CORP | COM | 743315103 |  | 747960 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 14382 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 377528 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1368043 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| QUALCOMM INC | COM | 747525103 |  | 5289210 | 41221 | SH |  | SOLE |  | 435 | 0 | 40786 |
| QXO INC | COM NEW | 82846H405 |  | 6408600 | 330000 | SH |  | SOLE |  | 0 | 0 | 330000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5262451 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 395387 | 15207 | SH |  | SOLE |  | 203 | 0 | 15004 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 13018 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6085994 | 27797 | SH |  | SOLE |  | 28 | 0 | 27769 |
| RESMED INC | COM | 761152107 |  | 1044968 | 4768 | SH |  | SOLE |  | 329 | 0 | 4439 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 160904 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 14392 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 215546 | 4272 | SH |  | SOLE |  | 3384 | 0 | 888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34650000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 278056 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 387939 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| ROLLINS INC | COM | 775711104 |  | 738073 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 487545 | 1408 | SH |  | SOLE |  | 88 | 0 | 1320 |
| ROSS STORES INC | COM | 778296103 |  | 921748 | 4257 | SH |  | SOLE |  | 6 | 0 | 4251 |
| S GLOBAL INC | COM | 78409V104 |  | 1294735 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| SALESFORCE INC | COM | 79466L302 |  | 13894057 | 74588 | SH |  | SOLE |  | 457 | 0 | 74131 |
| SALESFORCE INC | COM | 79466L302 |  | 4890754 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3711 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 453831 | 4932 | SH |  | SOLE |  | 300 | 0 | 4632 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23495000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 311757 | 5193 | SH |  | SOLE |  | 193 | 0 | 5000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 753571 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2405406 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| SERVICENOW INC | COM | 81762P102 |  | 690288 | 7380 | SH |  | SOLE |  | 2265 | 0 | 5115 |
| SNAP INC | CL A | 83304A106 |  | 2713972 | 595218 | SH |  | SOLE |  | 15218 | 0 | 580000 |
| SNAP INC | CL A | 83304A106 |  | 7825060 | 1701100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 330451 | 250718 | SH |  | SOLE |  | 718 | 0 | 250000 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 364812 | 9830 | SH |  | SOLE |  | 349 | 0 | 9481 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 640081 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 35119 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 394200 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| STELLANTIS N.V | SHS | N82405106 |  | 1105984 | 157252 | SH |  | SOLE |  | 0 | 0 | 157252 |
| STRATEGY INC | CL A NEW | 594972408 |  | 451590 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5286846 | 16130 | SH |  | SOLE |  | 118 | 0 | 16012 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 20465609 | 325710 | SH |  | SOLE |  | 31 | 0 | 325679 |
| SUNRUN INC | COM | 86771W105 |  | 1913325 | 141676 | SH |  | SOLE |  | 1676 | 0 | 140000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 310194 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 411013 | 6047 | SH |  | SOLE |  | 13 | 0 | 6034 |
| SYNOPSYS INC | COM | 871607107 |  | 5079618 | 12881 | SH |  | SOLE |  | 201 | 0 | 12680 |
| SYNOPSYS INC | COM | 871607107 |  | 4757760 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| T-MOBILE US INC | COM | 872590104 |  | 206068 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 110179 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5135403 | 15469 | SH |  | SOLE |  | 796 | 0 | 14673 |
| TAPESTRY INC | COM | 876030107 |  | 1921288 | 13620 | SH |  | SOLE |  | 13 | 0 | 13607 |
| TARGET CORP | COM | 87612E106 |  | 201858 | 1752 | SH |  | SOLE |  | 252 | 0 | 1500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 813715 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1276071 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4633509 | 38768 | SH |  | SOLE |  | 86 | 0 | 38682 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 329921 | 1761 | SH |  | SOLE |  | 37 | 0 | 1724 |
| TERADYNE INC | COM | 880770102 |  | 6298580 | 21270 | SH |  | SOLE |  | 70 | 0 | 21200 |
| TERADYNE INC | COM | 880770102 |  | 1926990 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| TESLA INC | COM | 88160R101 |  | 874184 | 2655 | SH |  | SOLE |  | 884 | 0 | 1771 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6988330 | 36111 | SH |  | SOLE |  | 334 | 0 | 35777 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3921628 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| THE CIGNA GROUP | COM | 125523100 |  | 401180 | 1517 | SH |  | SOLE |  | 38 | 0 | 1479 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7829405 | 15964 | SH |  | SOLE |  | 103 | 0 | 15861 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1622049 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 292528 | 47938 | SH |  | SOLE |  | 7938 | 0 | 40000 |
| TJX COS INC NEW | COM | 872540109 |  | 1338176 | 8426 | SH |  | SOLE |  | 136 | 0 | 8290 |
| TOTALENERGIES SE | ACT | F92124100 |  | 26456112 | 282999 | SH |  | SOLE |  | 0 | 0 | 282999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1372325 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 394098 | 350 | SH |  | SOLE |  | 29 | 0 | 321 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 575985 | 2019 | SH |  | SOLE |  | 129 | 0 | 1890 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 510778 | 188479 | SH |  | SOLE |  | 0 | 0 | 188479 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 394652 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1539236 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| TUCOWS INC | COM NEW | 898697206 |  | 2801301 | 163270 | SH |  | SOLE |  | 70 | 0 | 163200 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 9648 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 867900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UBS GROUP AG | SHS | H42097107 |  | 12369094 | 321846 | SH |  | SOLE |  | 0 | 0 | 321846 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14616235 | 27971 | SH |  | SOLE |  | 25 | 0 | 27946 |
| UNITED RENTALS INC | COM | 911363109 |  | 385017 | 547 | SH |  | SOLE |  | 54 | 0 | 493 |
| US BANCORP | COM NEW | 902973304 |  | 780558 | 15013 | SH |  | SOLE |  | 15 | 0 | 14998 |
| US FOODS HLDG CORP | COM | 912008109 |  | 417268 | 4530 | SH |  | SOLE |  | 14 | 0 | 4516 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 159100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 993262 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2355125 | 5280 | SH |  | SOLE |  | 17 | 0 | 5263 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 489708 | 2105 | SH |  | SOLE |  | 439 | 0 | 1666 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 184200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 569914 | 201026 | SH |  | SOLE |  | 1026 | 0 | 200000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 240828 | 15487 | SH |  | SOLE |  | 487 | 0 | 15000 |
| VISA INC | COM CL A | 92826C839 |  | 6727691 | 22670 | SH |  | SOLE |  | 1196 | 0 | 21474 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 432711 | 6117 | SH |  | SOLE |  | 1117 | 0 | 5000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 13606 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 19487 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 214078 | 6054 | SH |  | SOLE |  | 54 | 0 | 6000 |
| WABTEC | COM | 929740108 |  | 549306 | 2209 | SH |  | SOLE |  | 32 | 0 | 2177 |
| WALMART INC | COM | 931142103 |  | 9098752 | 73279 | SH |  | SOLE |  | 196 | 0 | 73083 |
| WATERDROP INC | ADS | 94132V105 |  | 2597683 | 1603508 | SH |  | SOLE |  | 0 | 0 | 1603508 |
| WELLS FARGO  CO | COM | 949746101 |  | 3710367 | 46660 | SH |  | SOLE |  | 155 | 0 | 46505 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3684914 | 14413 | SH |  | SOLE |  | 2301 | 0 | 12112 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 291421 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 451879 | 2650 | SH |  | SOLE |  | 500 | 0 | 2150 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 402620 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 230440 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| WORKDAY INC | CL A | 98138H101 |  | 427956 | 3317 | SH |  | SOLE |  | 67 | 0 | 3250 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 387606 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ZOETIS INC | CL A | 98978V103 |  | 4138769 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 477715 | 5961 | SH |  | SOLE |  | 54 | 0 | 5907 |

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