# EDGAR Filing Document

**Accession Number:** 0001542629
**File Stem:** 0001213900-23-011568
**Filing Date:** 2023-2
**Character Count:** 37951
**Document Hash:** d3e9a9348a04dd45ef5aab0d9e873495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-011568.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001213900-23-011568

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23630984

**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:** 12-31-2022

**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

**SEC File Number (if applicable):** 28-22539

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:** Jochen Ammer<br>**Title:** Executive Director<br>**Phone:** 49-89-5150-1919

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

/s/ Jochen Ammer  Unterschleissheim, 2M  02-14-2023<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:** 355

**Form 13F Information Table Value Total:** $2068425486

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1420350 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 374624 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| 3M CO | COM | 88579Y101 |  | 1618920 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| AMETEK INC | COM | 031100100 |  | 673450 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| ANSYS INC | COM | 03662Q105 |  | 869724 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1498634 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| ACCENTURE PLC  IRELAND | SHS CLASS A | G1151C101 |  | 9135001 | 34234 | SH |  | SOLE |  | 0 | 0 | 34234 |
| ACCENTURE PLC  IRELAND | SHS CLASS A | G1151C101 |  | 8695512 | 32400 | SH | Put | SOLE |  | 0 | 0 | 32400 |
| ACCENTURE PLC  IRELAND | SHS CLASS A | G1151C101 |  | 17391024 | 64800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 914773 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| ACTIVISION BLIZZARD INC | COM | 00507V909 |  | 383800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30327074 | 90117 | SH |  | SOLE |  | 0 | 0 | 90117 |
| ADOBE INC | COM | 00724F101 |  | 9452240 | 28000 | SH | Put | SOLE |  | 0 | 0 | 28000 |
| ADOBE INC | COM | 00724F101 |  | 18904480 | 58700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12440957 | 192079 | SH |  | SOLE |  | 0 | 0 | 192079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9301670 | 143500 | SH | Put | SOLE |  | 0 | 0 | 143500 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 21742627 | 287000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 863999 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| AGORA INC | ADS | 00851L103 |  | 39100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 3082600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AIRBNB INC | COM CL A | 009066101 |  | 12055500 | 141000 | SH |  | SOLE |  | 0 | 0 | 141000 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 303300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 924945 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 89130 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 623910 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 726816 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 47866999 | 542481 | SH |  | SOLE |  | 0 | 0 | 542481 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 7942810 | 89800 | SH | Put | SOLE |  | 0 | 0 | 89800 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 15885620 | 179600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 48772935 | 580636 | SH |  | SOLE |  | 0 | 0 | 580636 |
| AMAZON.COM INC | COM | 023135106 |  | 7997100 | 105000 | SH | Put | SOLE |  | 0 | 0 | 105000 |
| AMAZON.COM INC | COM | 023135106 |  | 15994200 | 190000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2338934 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 647650 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| AMPHENOL CORP | CL A | 032095101 |  | 649474 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| AON PLC | SHS CL A | G0403H108 |  | 9529445 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| AON PLC | SHS CL A | G0403H108 |  | 9617146 | 31700 | SH | Put | SOLE |  | 0 | 0 | 31700 |
| AON PLC | SHS CL A | G0403H108 |  | 19234292 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18643656 | 143490 | SH |  | SOLE |  | 0 | 0 | 143490 |
| APPLE INC | COM | 037833100 |  | 7685873 | 60300 | SH | Put | SOLE |  | 0 | 0 | 60300 |
| APPLE INC | COM | 037833100 |  | 24600062 | 116600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 9743259 | 100054 | SH |  | SOLE |  | 0 | 0 | 100054 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 9714000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 19428000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 645308 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2830974 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1193458 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ASHLAND INC | COM | 044186104 |  | 322590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ATLAS AIR WORLDWIDE HOLDINGS I | COM NEW | 049164205 |  | 1612800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 95070 | 103086 | SH |  | SOLE |  | 0 | 0 | 103086 |
| AUTODESK INC | COM | 052769106 |  | 23910017 | 127950 | SH |  | SOLE |  | 0 | 0 | 127950 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 611482 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 95800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 |  | 1659572 | 58149 | SH |  | SOLE |  | 0 | 0 | 58149 |
| BANK OF AMERICA CORP | COM | 060505954 |  | 331400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 515400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 20244823 | 79610 | SH |  | SOLE |  | 0 | 0 | 79610 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 12123398 | 39247 | SH |  | SOLE |  | 0 | 0 | 39247 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 10229886 | 33100 | SH | Put | SOLE |  | 0 | 0 | 33100 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 20459772 | 66200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 35881130 | 238800 | SH |  | SOLE |  | 0 | 0 | 238800 |
| BLACKROCK INC | COM | 09247X101 |  | 1140894 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9972774 | 138607 | SH |  | SOLE |  | 0 | 0 | 138607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9985850 | 138500 | SH | Put | SOLE |  | 0 | 0 | 138500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19971700 | 277000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1368250 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 548688 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 473591 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CVS HEALTH CORP | COM | 126650100 |  | 555412 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| CABLE ONE INC | COM | 12685J105 |  | 9467738 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 586336 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 186460 | 90500 | SH |  | SOLE |  | 0 | 0 | 90500 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 9147559 | 77050 | SH |  | SOLE |  | 0 | 0 | 77050 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 2443941 | 32765 | SH |  | SOLE |  | 0 | 0 | 32765 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 277999 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| CATERPILLAR INC | COM | 149123101 |  | 12515333 | 52243 | SH |  | SOLE |  | 0 | 0 | 52243 |
| CATERPILLAR INC | COM | 149123101 |  | 11409500 | 47500 | SH | Put | SOLE |  | 0 | 0 | 47500 |
| CATERPILLAR INC | COM | 149123101 |  | 22819000 | 95000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 571610 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 2714443 | 32602 | SH |  | SOLE |  | 0 | 0 | 32602 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 15532136 | 45804 | SH |  | SOLE |  | 0 | 0 | 45804 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 11132989 | 88245 | SH |  | SOLE |  | 0 | 0 | 88245 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 11122020 | 88200 | SH | Put | SOLE |  | 0 | 0 | 88200 |
| CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 |  | 22244040 | 176400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1228772 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1192459 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| CHEVRON CORP | COM | 166764100 |  | 692831 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| CHUBB LTD | COM | H1467J104 |  | 827250 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2647958 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| CIAN PLC | ADS | 83418T108 |  | 119000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CIGNA CORP | COM | 125523100 |  | 1772669 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 663101 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1214951 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 212340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 695600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 483336 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5638394 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 247681 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| CORTEVA INC | COM | 22052L104 |  | 3732941 | 63507 | SH |  | SOLE |  | 0 | 0 | 63507 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 639100 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| COUPANG INC | CL A | 22266T109 |  | 147100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1820747 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| CRONOS GROUP INC | COM | 22717L101 |  | 201933 | 79564 | SH |  | SOLE |  | 0 | 0 | 79564 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 2163710 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| CUMMINS INC | COM | 231021106 |  | 717178 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| CUREVAC NV | COM | N2451R105 |  | 72360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| D-MARKET ELEKTRONIK HIZMETLER | SPONSORED ADS | 23292B104 |  | 105600 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| DANAHER CORP | COM | 235851102 |  | 9598118 | 36162 | SH |  | SOLE |  | 0 | 0 | 36162 |
| DANAHER CORP | COM | 235851102 |  | 213480 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 799170 | 52439 | SH |  | SOLE |  | 0 | 0 | 52439 |
| DOCUSIGN INC | COM | 256163106 |  | 731544 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| DOCUSIGN INC | COM | 256163106 |  | 139375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| DOCUSIGN INC | COM | 256163106 |  | 557500 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 11279728 | 45806 | SH |  | SOLE |  | 0 | 0 | 45806 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 10664430 | 43000 | SH | Put | SOLE |  | 0 | 0 | 43000 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 21328860 | 86000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 8257797 | 199127 | SH |  | SOLE |  | 0 | 0 | 199127 |
| EBAY INC | COM | 278642103 |  | 8322180 | 199000 | SH | Put | SOLE |  | 0 | 0 | 199000 |
| EBAY INC | COM | 278642103 |  | 16644360 | 398000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 663600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EHANG HOLDINGS LTD | ADS | 26853E102 |  | 128700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EOG RESOURCES INC | COM | 26875P101 |  | 598382 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9895300 | 132627 | SH |  | SOLE |  | 0 | 0 | 132627 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8874780 | 118000 | SH | Put | SOLE |  | 0 | 0 | 118000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17749560 | 236000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC NV | ORD SHS | N14506104 |  | 1287500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 612122 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 366570 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1020810 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ELI LILLY  CO | COM | 532457108 |  | 621928 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 613912 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ETSY INC | COM | 29786A106 |  | 1486949 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| EVO PAYMENTS INC | CL A COM | 26927E104 |  | 1049040 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| EXELON CORP | COM | 30161N101 |  | 2574865 | 59562 | SH |  | SOLE |  | 0 | 0 | 59562 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 613200 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 724671 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2128500 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| FERGUSON PLC | SHS | G3421J106 |  | 946091 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FERRARI NV | COM | N3167Y103 |  | 415778 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1984000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| FISERV INC | COM | 337738108 |  | 150308 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 830490 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| FLEX LTD | ORD | Y2573F102 |  | 671698 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4112570 | 239800 | SH |  | SOLE |  | 0 | 0 | 239800 |
| FLUOR CORP | COM | 343412102 |  | 693200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 |  | 262193 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 744330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GENERAL MILLS INC | COM | 370334104 |  | 1046448 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| GENUINE PARTS CO | COM | 372460105 |  | 700980 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 |  | 240401 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| GROWGENERATION CORP | COM | 39986L109 |  | 274400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 342050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 227600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 728726 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| HERSHEY CO/THE | COM | 427866108 |  | 833652 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 308000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 10289771 | 32577 | SH |  | SOLE |  | 0 | 0 | 32577 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 10413325 | 32500 | SH | Put | SOLE |  | 0 | 0 | 32500 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 20826650 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 1024200 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 421678 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| HUBSPOT INC | COM | 443573100 |  | 722825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HUMANA INC | COM | 444859102 |  | 1469985 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 299884 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 17050 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 3099580 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| IDEX CORP | COM | 45167R104 |  | 641607 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 61900 | 63500 | SH |  | SOLE |  | 0 | 0 | 63500 |
| ILLUMINA INC | COM | 452327109 |  | 9094147 | 44976 | SH |  | SOLE |  | 0 | 0 | 44976 |
| ILLUMINA INC | COM | 452327109 |  | 9053636 | 44900 | SH | Put | SOLE |  | 0 | 0 | 44900 |
| ILLUMINA INC | COM | 452327109 |  | 18107272 | 89800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 702800 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| INGLES MARKETS INC | CL A | 457030104 |  | 241150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 |  | 557425 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INTEL CORP | COM | 458140100 |  | 1030770 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1272116 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11283478 | 42523 | SH |  | SOLE |  | 0 | 0 | 42523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11381075 | 42500 | SH | Put | SOLE |  | 0 | 0 | 42500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22762150 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 608459 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| J M SMUCKER CO/THE | COM NEW | 832696405 |  | 689301 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 336780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4359725 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 598660 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12502050 | 70773 | SH |  | SOLE |  | 0 | 0 | 70773 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9499460 | 53500 | SH | Put | SOLE |  | 0 | 0 | 53500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18998920 | 107000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 665727 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| KLA CORP | COM NEW | 482480100 |  | 9053621 | 24013 | SH |  | SOLE |  | 0 | 0 | 245013 |
| KLA CORP | COM NEW | 482480100 |  | 9116640 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| KLA CORP | COM NEW | 482480100 |  | 9116640 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 216000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 682569 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| LHC GROUP INC | COM | 50187A107 |  | 1422872 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 228165 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1121798 | 127477 | SH |  | SOLE |  | 0 | 0 | 127477 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 875682 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 469503 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 21196 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 496260 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 734421 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1560329 | 255373 | SH |  | SOLE |  | 0 | 0 | 255373 |
| MASTERCARD INC | CL A | 57636Q104 |  | 11817256 | 33984 | SH |  | SOLE |  | 0 | 0 | 33984 |
| MASTERCARD INC | CL A | 57636Q104 |  | 9227565 | 26500 | SH | Put | SOLE |  | 0 | 0 | 26500 |
| MASTERCARD INC | CL A | 57636Q104 |  | 18455130 | 53000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 627121 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| MCDONALD'S CORP | COM | 580135101 |  | 263530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 987044 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| MEMBERSHIP COLLECTIVE GROUP IN | COM CL A | 586001109 |  | 500292 | 133768 | SH |  | SOLE |  | 0 | 0 | 133768 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296184 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 |  | 4056332 | 36560 | SH |  | SOLE |  | 0 | 0 | 36560 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 996300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| METLIFE INC | COM | 59156R108 |  | 646264 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34906061 | 290062 | SH |  | SOLE |  | 0 | 0 | 290062 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10895556 | 90600 | SH | Put | SOLE |  | 0 | 0 | 90600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22212022 | 184700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 6409125 | 4434 | SH |  | SOLE |  | 0 | 0 | 4343 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 6308573 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 6161862 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69142264 | 288309 | SH |  | SOLE |  | 0 | 0 | 288309 |
| MICROSOFT CORP | COM | 594918104 |  | 9230683 | 38400 | SH | Put | SOLE |  | 0 | 0 | 38400 |
| MICROSOFT CORP | COM | 594918104 |  | 18461366 | 76600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2170348 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 678220 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 55966220 | 5074000 | SH |  | SOLE |  | 0 | 0 | 5074000 |
| MOODY'S CORP | COM | 615369105 |  | 2647726 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| MURPHY USA INC | COM | 626755102 |  | 279540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | CL B | 654106103 |  | 14995300 | 128154 | SH |  | SOLE |  | 0 | 0 | 128154 |
| NIKE INC | CL B | 654106103 |  | 11030900 | 94000 | SH | Put | SOLE |  | 0 | 0 | 94000 |
| NIKE INC | CL B | 654106103 |  | 22061800 | 188000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 214500 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | ORD SHS CL A | G6683N103 |  | 5371993 | 1319900 | SH |  | SOLE |  | 0 | 0 | 1319900 |
| NVIDIA CORP | COM | 67066G104 |  | 23876938 | 163384 | SH |  | SOLE |  | 0 | 0 | 163384 |
| NVIDIA CORP | COM | 67066G104 |  | 9407969 | 89200 | SH | Put | SOLE |  | 0 | 0 | 89200 |
| NVIDIA CORP | COM | 67066G104 |  | 18523878 | 176400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9189494 | 149788 | SH |  | SOLE |  | 0 | 0 | 149788 |
| NASDAQ INC | COM | 631103108 |  | 9261939 | 149700 | SH | Put | SOLE |  | 0 | 0 | 149700 |
| NASDAQ INC | COM | 631103108 |  | 19106118 | 299400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1032080 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NETFLIX INC | COM | 64110L106 |  | 582240 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203048 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NEWMONT CORP | COM | 651639106 |  | 335120 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 763854 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUCOR CORP | COM | 670346105 |  | 597099 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4958676 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1940518 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1010360 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| OKTA INC | CL A | 679295105 |  | 683300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 21456750 | 262500 | SH |  | SOLE |  | 0 | 0 | 262500 |
| ORGANIGRAM HOLDINGS INC | COM | 68620P101 |  | 466652 | 575000 | SH |  | SOLE |  | 0 | 0 | 575000 |
| PACCAR INC | COM | 693718108 |  | 702687 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| PG CORP | COM | 69331C108 |  | 1779755 | 109456 | SH |  | SOLE |  | 0 | 0 | 109456 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1433360 | 164000 | SH |  | SOLE |  | 0 | 0 | 164000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 13258458 | 186162 | SH |  | SOLE |  | 0 | 0 | 186162 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 8114400 | 115000 | SH | Put | SOLE |  | 0 | 0 | 115000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 16122960 | 227000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 619402 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| PEPSICO INC | COM | 713448108 |  | 3477344 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| PFIZER INC | COM | 717081103 |  | 3247181 | 63372 | SH |  | SOLE |  | 0 | 0 | 63372 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2837940 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| PINTEREST INC | CL A | 72352L106 |  | 483172 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| PINTEREST INC | CL A | 72352L106 |  | 190560 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| PINTEREST INC | CL A | 72352L106 |  | 797970 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1437715 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| PLEXUS CORP | COM | 729132100 |  | 319083 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 123700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| POST HOLDINGS INC | COM | 737446104 |  | 315910 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| POWER REIT | COM | 73933H101 |  | 39500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 3211860 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 1062325 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2560296 | 199867 | SH |  | SOLE |  | 0 | 0 | 199867 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1706833 | 63783 | SH |  | SOLE |  | 0 | 0 | 63783 |
| QUALCOMM INC | COM | 747525103 |  | 12703127 | 115546 | SH |  | SOLE |  | 0 | 0 | 115546 |
| QUALCOMM INC | COM | 747525103 |  | 22451296 | 204400 | SH | Put | SOLE |  | 0 | 0 | 204000 |
| QUALCOMM INC | COM | 747525103 |  | 15816960 | 144000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 513000 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 815522 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 584407 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 323904 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 6411190 | 49703 | SH |  | SOLE |  | 0 | 0 | 49703 |
| ROKU INC | COM CL A | 77543R102 |  | 814000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 7578018 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| SSR MINING INC | COM | 784730103 |  | 517110 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| SALESFORCE INC | COM | 79466L302 |  | 18960370 | 143000 | SH |  | SOLE |  | 0 | 0 | 143000 |
| SALESFORCE INC | COM | 79466L302 |  | 9012720 | 68000 | SH | Put | SOLE |  | 0 | 0 | 68000 |
| SALESFORCE INC | COM | 79466L302 |  | 17548296 | 132400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 468585 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SHOPIFY INC | CL A | 82509L107 |  | 140400 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1461660 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1588017 | 246970 | SH |  | SOLE |  | 0 | 0 | 246970 |
| SNAP INC | CL A | 83304A106 |  | 3311500 | 370000 | SH |  | SOLE |  | 0 | 0 | 370000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 566540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 200280 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 2763250 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| STRYKER CORP | COM | 863667101 |  | 2347104 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| STRYKER CORP | COM | 863667101 |  | 368250 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 282420 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| SYNOPSYS INC | COM | 871607107 |  | 552372 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SYSCO CORP | COM | 871829107 |  | 169048 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| T-MOBILE US INC | COM | 872590104 |  | 623000 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 |  | 1455106 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| TESLA INC | COM | 88160R101 |  | 1331822 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| TESLA INC | COM | 88160R101 |  | 426370 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| TESLA INC | COM | 88160R101 |  | 338914 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19389795 | 35210 | SH |  | SOLE |  | 0 | 0 | 35210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8912160 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17824320 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 551450 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2144588 | 3406 | SH |  | SOLE |  | 0 | 0 | 3094 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 761209 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| TRIPLE FLAG PRECIOUS METALS CO | COM | 89679M104 |  | 332005 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 357457 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| UBS GROUP AG | SHS | H42097107 |  | 7071823 | 380000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3950508 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| UNITED RENTALS INC | COM | 911363109 |  | 693069 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23572863 | 44462 | SH |  | SOLE |  | 0 | 0 | 44462 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10226684 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20453368 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 284587 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| VF CORP | COM | 918204108 |  | 483175 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VALARIS LTD | CL A | G9460G101 |  | 304290 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VALENS CO INC/THE | COM NEW | 91914P603 |  | 167847 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 231469 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 459933 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VERISIGN INC | COM | 92343E102 |  | 6450816 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 638204 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VILLAGE FARMS INTERNATIONAL IN | COM | 92707Y108 |  | 335000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 |  | 409200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VISA INC | COM CL A | 92826C839 |  | 11680475 | 56221 | SH |  | SOLE |  | 0 | 0 | 56221 |
| W R BERKLEY CORP | COM | 084423102 |  | 428163 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| WW GRAINGER INC | COM | 384802104 |  | 722013 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| WALMART INC | COM | 931142103 |  | 22546737 | 159015 | SH |  | SOLE |  | 0 | 0 | 159015 |
| WALMART INC | COM | 931142103 |  | 10661250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| WALMART INC | COM | 931142103 |  | 21322500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 13219835 | 152162 | SH |  | SOLE |  | 0 | 0 | 152162 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 10112880 | 116000 | SH | Put | SOLE |  | 0 | 0 | 116000 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 20225760 | 232000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1488350 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2731796 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| WATERS CORP | COM | 941848103 |  | 0 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 |  | 280060 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WELLS FARGO  CO | COM | 949746101 |  | 2308689 | 55914 | SH |  | SOLE |  | 0 | 0 | 55914 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2051700 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| WILLSCOT MOBILE MINI HOLDINGS | COM CL A | 971378104 |  | 249564 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| XP INC | CL A | G98239109 |  | 199420 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1707843 | 487955 | SH |  | SOLE |  | 0 | 0 | 402955 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 530105 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 190401 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 172500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 575790 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 408000 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 272000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |

---