# EDGAR Filing Document

**Accession Number:** 0001542629
**File Stem:** 0001213900-25-062537
**Filing Date:** 2025-7
**Character Count:** 45770
**Document Hash:** 91aa43fb60ae4f80dce3e7b399466f04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-062537.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001213900-25-062537

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** 251114922

**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:** 06-30-2025

**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  07-10-2025<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:** 439

**Form 13F Information Table Value Total:** $1390979957

      (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 |
| 3M CO | COM | 88579Y101 |  | 2721066 | 18240 | SH |  | SOLE |  | 959 | 0 | 17281 |
| ABBOTT LABS | COM | 002824100 |  | 1061446 | 7808 | SH |  | SOLE |  | 10 | 0 | 7798 |
| ABBVIE INC | COM | 00287Y109 |  | 668357 | 3752 | SH |  | SOLE |  | 396 | 0 | 3356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7035871 | 23540 | SH |  | SOLE |  | 0 | 0 | 23540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2301453 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 5174 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 2212 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25912460 | 67137 | SH |  | SOLE |  | 416 | 0 | 66721 |
| ADOBE INC | COM | 00724F101 |  | 7737600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2437344 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 421195 | 3317 | SH |  | SOLE |  | 17 | 0 | 3300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8403806 | 61608 | SH |  | SOLE |  | 6240 | 0 | 55368 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12771000 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3093420 | 21800 | SH | Put | SOLE |  | 0 | 0 | 21800 |
| AFLAC INC | COM | 001055102 |  | 611657 | 6140 | SH |  | SOLE |  | 890 | 0 | 5250 |
| AGCO CORP | COM | 001084102 |  | 390246 | 3794 | SH |  | SOLE |  | 29 | 0 | 3765 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 502466 | 4474 | SH |  | SOLE |  | 474 | 0 | 4000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2613935 | 9278 | SH |  | SOLE |  | 28 | 0 | 9250 |
| AIRBNB INC | COM CL A | 009066101 |  | 10807729 | 81773 | SH |  | SOLE |  | 279 | 0 | 81494 |
| ALCOA CORP | COM | 013872106 |  | 389301 | 14548 | SH |  | SOLE |  | 3548 | 0 | 11000 |
| ALCON AG | ORD SHS | H01301128 |  | 1840548 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 508430 | 6390 | SH |  | SOLE |  | 4990 | 0 | 1400 |
| ALLSTATE CORP | COM | 020002101 |  | 395528 | 1977 | SH |  | SOLE |  | 32 | 0 | 1945 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63299877 | 359189 | SH |  | SOLE |  | 0 | 0 | 359189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2960664 | 16800 | SH | Put | SOLE |  | 0 | 0 | 16800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3990359 | 23266 | SH |  | SOLE |  | 2018 | 0 | 21248 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 81996 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72248599 | 329314 | SH |  | SOLE |  | 0 | 0 | 329314 |
| AMAZON COM INC | COM | 023135106 |  | 2895948 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 344973 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 369324 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 20595 | 56384 | SH |  | SOLE |  | 56384 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 202969 | 1135 | SH |  | SOLE |  | 35 | 0 | 1100 |
| AMGEN INC | COM | 031162100 |  | 1220072 | 6170 | SH |  | SOLE |  | 4711 | 0 | 1459 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1782543 | 18609 | SH |  | SOLE |  | 1460 | 0 | 17149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 270058 | 1156 | SH |  | SOLE |  | 56 | 0 | 1100 |
| ANSYS INC | COM | 03662Q105 |  | 1864504 | 5314 | SH |  | SOLE |  | 14 | 0 | 5300 |
| AON PLC | SHS CL A | G0403H108 |  | 5799491 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| AON PLC | SHS CL A | G0403H108 |  | 2283264 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| APA CORPORATION | COM | 03743Q108 |  | 432098 | 23702 | SH |  | SOLE |  | 202 | 0 | 23500 |
| APPLE INC | COM | 037833100 |  | 21288639 | 104933 | SH |  | SOLE |  | 3067 | 0 | 101866 |
| APPLE INC | COM | 037833100 |  | 2564625 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| APPLIED MATLS INC | COM | 038222105 |  | 7286064 | 39922 | SH |  | SOLE |  | 321 | 0 | 39601 |
| APPLIED MATLS INC | COM | 038222105 |  | 2672822 | 14600 | SH | Put | SOLE |  | 0 | 0 | 14600 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 2633 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 446010 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 382805 | 2480 | SH |  | SOLE |  | 86 | 0 | 2394 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 3527 | 30524 | SH |  | SOLE |  | 30524 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3480803 | 34778 | SH |  | SOLE |  | 1978 | 0 | 32800 |
| AT INC | COM | 00206R102 |  | 445498 | 15669 | SH |  | SOLE |  | 720 | 0 | 14949 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 775102 | 5041 | SH |  | SOLE |  | 30 | 0 | 5011 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 5128 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 84662 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTODESK INC | COM | 052769106 |  | 1149889 | 3716 | SH |  | SOLE |  | 4 | 0 | 3712 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 709706 | 205799 | SH |  | SOLE |  | 15799 | 0 | 190000 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 3164 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 459938 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10355 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 237295 | 14674 | SH |  | SOLE |  | 674 | 0 | 14000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 425706 | 4729 | SH |  | SOLE |  | 148 | 0 | 4581 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 105875 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 9201 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 338695 | 1977 | SH |  | SOLE |  | 28 | 0 | 1949 |
| BERKLEY W R CORP | COM | 084423102 |  | 684740 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14576000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4867011 | 10164 | SH |  | SOLE |  | 379 | 0 | 9785 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 476754 | 10046 | SH |  | SOLE |  | 346 | 0 | 9700 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 113834 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3383389 | 65823 | SH |  | SOLE |  | 163 | 0 | 65660 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 16032155 | 151862 | SH |  | SOLE |  | 3462 | 0 | 148400 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 258570 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| BITFARMS LTD | COM | 09173B107 |  | 53846 | 143505 | SH |  | SOLE |  | 143505 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 312111 | 333 | SH |  | SOLE |  | 93 | 0 | 240 |
| BOEING CO | COM | 097023105 |  | 414206 | 2581 | SH |  | SOLE |  | 1581 | 0 | 1000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10302160 | 1791 | SH |  | SOLE |  | 30 | 0 | 1761 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3473544 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 830367 | 8189 | SH |  | SOLE |  | 1199 | 0 | 6990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 548750 | 13815 | SH |  | SOLE |  | 5130 | 0 | 8685 |
| BROADCOM INC | COM | 11135F101 |  | 5469999 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7055389 | 22925 | SH |  | SOLE |  | 76 | 0 | 22849 |
| CAMECO CORP | COM | 13321L108 |  | 3523712 | 47761 | SH |  | SOLE |  | 761 | 0 | 47000 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2015123 | 3260663 | SH |  | SOLE |  | 4000 | 0 | 3256663 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 123026 | 129543 | SH |  | SOLE |  | 54543 | 0 | 75000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1006495 | 4749 | SH |  | SOLE |  | 48 | 0 | 4701 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 19505 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 437136 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 4453 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 392103 | 1052 | SH |  | SOLE |  | 5 | 0 | 1047 |
| CARVANA CO | CL A | 146869102 |  | 450779 | 1423 | SH |  | SOLE |  | 223 | 0 | 1200 |
| CATERPILLAR INC | COM | 149123101 |  | 9315471 | 24239 | SH |  | SOLE |  | 636 | 0 | 23603 |
| CATERPILLAR INC | COM | 149123101 |  | 3416248 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 391631 | 1695 | SH |  | SOLE |  | 41 | 0 | 1654 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1742532 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| CDW CORP | COM | 12514G108 |  | 412543 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| CELESTICA INC | COM | 15101Q207 |  | 669791 | 4400 | SH |  | SOLE |  | 200 | 0 | 4200 |
| CENCORA INC | COM | 03073E105 |  | 1300150 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| CENTENE CORP DEL | COM | 15135B101 |  | 357231 | 6801 | SH |  | SOLE |  | 575 | 0 | 6226 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 366482 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1302137 | 7176 | SH |  | SOLE |  | 176 | 0 | 7000 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 393218 | 3834 | SH |  | SOLE |  | 169 | 0 | 3665 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4887591 | 11961 | SH |  | SOLE |  | 14 | 0 | 11947 |
| CHEGG INC | COM | 163092109 |  | 327364 | 273714 | SH |  | SOLE |  | 8282 | 0 | 265432 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 531806 | 2193 | SH |  | SOLE |  | 24 | 0 | 2169 |
| CHEVRON CORP NEW | COM | 166764100 |  | 243065 | 2500 | SH |  | SOLE |  | 2100 | 0 | 400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 441810 | 8202 | SH |  | SOLE |  | 873 | 0 | 7329 |
| CHUBB LIMITED | COM | H1467J104 |  | 741683 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1469243 | 15683 | SH |  | SOLE |  | 1036 | 0 | 14647 |
| CINTAS CORP | COM | 172908105 |  | 605816 | 2745 | SH |  | SOLE |  | 70 | 0 | 2675 |
| CIPHER MINING INC | COM | 17253J106 |  | 57977 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 669045 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 745203 | 10760 | SH |  | SOLE |  | 50 | 0 | 10710 |
| CLOROX CO DEL | COM | 189054109 |  | 427509 | 3614 | SH |  | SOLE |  | 140 | 0 | 3474 |
| CMS ENERGY CORP | COM | 125896100 |  | 360057 | 5204 | SH |  | SOLE |  | 18 | 0 | 5186 |
| COCA COLA CO | COM | 191216100 |  | 1324363 | 19239 | SH |  | SOLE |  | 1361 | 0 | 17878 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 395544 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1008725 | 12966 | SH |  | SOLE |  | 101 | 0 | 12865 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5762827 | 16592 | SH |  | SOLE |  | 392 | 0 | 16200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 420362 | 4681 | SH |  | SOLE |  | 148 | 0 | 4533 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 556399 | 15628 | SH |  | SOLE |  | 100 | 0 | 15528 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 302318 | 15078 | SH |  | SOLE |  | 78 | 0 | 15000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468164 | 5283 | SH |  | SOLE |  | 173 | 0 | 5110 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 415208 | 2931 | SH |  | SOLE |  | 991 | 0 | 1940 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7320600 | 45000 | SH | Put | SOLE |  | 0 | 0 | 45000 |
| COPART INC | COM | 217204106 |  | 1706655 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1211052 | 1257 | SH |  | SOLE |  | 88 | 0 | 1169 |
| COTERRA ENERGY INC | COM | 127097103 |  | 642382 | 25447 | SH |  | SOLE |  | 357 | 0 | 25090 |
| COUPANG INC | CL A | 22266T109 |  | 322702 | 11248 | SH |  | SOLE |  | 1248 | 0 | 10000 |
| COURSERA INC | COM | 22266M104 |  | 934460 | 106719 | SH |  | SOLE |  | 119 | 0 | 106600 |
| CRH PLC | ORD | G25508105 |  | 1210108 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| CRONOS GROUP INC | COM | 22717L101 |  | 386399 | 203199 | SH |  | SOLE |  | 3199 | 0 | 200000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4882002 | 9678 | SH |  | SOLE |  | 242 | 0 | 9436 |
| CUMMINS INC | COM | 231021106 |  | 391546 | 1199 | SH |  | SOLE |  | 9 | 0 | 1190 |
| CVS HEALTH CORP | COM | 126650100 |  | 429645 | 6253 | SH |  | SOLE |  | 64 | 0 | 6189 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 444350 | 164574 | SH |  | SOLE |  | 0 | 0 | 164574 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 485333 | 43759 | SH |  | SOLE |  | 27759 | 0 | 16000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1740101 | 9606 | SH |  | SOLE |  | 2086 | 0 | 7520 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 590502 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 352439 | 3424 | SH |  | SOLE |  | 12 | 0 | 3412 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12055918 | 412329 | SH |  | SOLE |  | 0 | 0 | 412329 |
| DEXCOM INC | COM | 252131107 |  | 392805 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 426398 | 2164 | SH |  | SOLE |  | 22 | 0 | 2142 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1495947 | 254386 | SH |  | SOLE |  | 2187 | 0 | 252199 |
| DISNEY WALT CO | COM | 254687106 |  | 1930400 | 15855 | SH |  | SOLE |  | 755 | 0 | 15100 |
| DISNEY WALT CO | COM | 254687106 |  | 12401000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 541748 | 7274 | SH |  | SOLE |  | 834 | 0 | 6440 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 97626 | 43672 | SH |  | SOLE |  | 4166 | 0 | 39506 |
| DOVER CORP | COM | 260003108 |  | 374118 | 2046 | SH |  | SOLE |  | 11 | 0 | 2035 |
| DOW INC | COM | 260557103 |  | 319925 | 12843 | SH |  | SOLE |  | 1992 | 0 | 10851 |
| EATON CORP PLC | SHS | G29183103 |  | 2040198 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| EBAY INC. | COM | 278642103 |  | 1164212 | 15734 | SH |  | SOLE |  | 258 | 0 | 15476 |
| ECOLAB INC | COM | 278865100 |  | 1936982 | 7200 | SH |  | SOLE |  | 29 | 0 | 7171 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9459440 | 121331 | SH |  | SOLE |  | 999 | 0 | 120332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2971980 | 38000 | SH | Put | SOLE |  | 0 | 0 | 38000 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 434000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ELASTIC N V | ORD SHS | N14506104 |  | 843300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 345112 | 893 | SH |  | SOLE |  | 15 | 0 | 878 |
| ELI LILLY  CO | COM | 532457108 |  | 2942411 | 3843 | SH |  | SOLE |  | 179 | 0 | 3664 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 51551 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 138450 | 40977 | SH |  | SOLE |  | 30977 | 0 | 10000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 824162 | 21272 | SH |  | SOLE |  | 1272 | 0 | 20000 |
| EOG RES INC | COM | 26875P101 |  | 657020 | 5532 | SH |  | SOLE |  | 102 | 0 | 5430 |
| EQT CORP | COM | 26884L109 |  | 541455 | 9460 | SH |  | SOLE |  | 460 | 0 | 9000 |
| EQUILLIUM INC | COM | 29446K106 |  | 4618 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 65069 | 12900 | SH |  | SOLE |  | 2900 | 0 | 10000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 388788 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4095884 | 77125 | SH |  | SOLE |  | 125 | 0 | 77000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2018477 | 20502 | SH |  | SOLE |  | 4652 | 0 | 15850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12847250 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| FERRARI N V | COM | N3167Y103 |  | 1677807 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 69494 | 10508 | SH |  | SOLE |  | 5508 | 0 | 5000 |
| FIRST SOLAR INC | COM | 336433107 |  | 1298415 | 8077 | SH |  | SOLE |  | 611 | 0 | 7466 |
| FISERV INC | COM | 337738108 |  | 231266 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8480383 | 80389 | SH |  | SOLE |  | 454 | 0 | 79935 |
| FORTINET INC | COM | 34959E109 |  | 2960160 | 28000 | SH | Put | SOLE |  | 0 | 0 | 28000 |
| FORTIVE CORP | COM | 34959J108 |  | 303709 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| FOX CORP | CL A COM | 35137L105 |  | 1067430 | 19134 | SH |  | SOLE |  | 226 | 0 | 18908 |
| FRANCO NEV CORP | COM | 351858105 |  | 251522 | 1550 | SH |  | SOLE |  | 50 | 0 | 1500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 641263 | 15826 | SH |  | SOLE |  | 2704 | 0 | 13122 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 281132 | 2290 | SH |  | SOLE |  | 40 | 0 | 2250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245247 | 807 | SH |  | SOLE |  | 107 | 0 | 700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2237696 | 8698 | SH |  | SOLE |  | 11 | 0 | 8687 |
| GE VERNOVA INC | COM | 36828A101 |  | 1594643 | 3022 | SH |  | SOLE |  | 22 | 0 | 3000 |
| GENERAL MLS INC | COM | 370334104 |  | 1399259 | 27168 | SH |  | SOLE |  | 420 | 0 | 26748 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1252381 | 11667 | SH |  | SOLE |  | 971 | 0 | 10696 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1333319 | 29841 | SH |  | SOLE |  | 743 | 0 | 29098 |
| GOGO INC | COM | 38046C109 |  | 146800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1099786 | 1779 | SH |  | SOLE |  | 589 | 0 | 1190 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 310485 | 65887 | SH |  | SOLE |  | 10887 | 0 | 55000 |
| GRAINGER W W INC | COM | 384802104 |  | 6979156 | 6713 | SH |  | SOLE |  | 10 | 0 | 6703 |
| GRAINGER W W INC | COM | 384802104 |  | 2704624 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| GROWGENERATION CORP | COM | 39986L109 |  | 168318 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 263968 | 5386 | SH |  | SOLE |  | 386 | 0 | 5000 |
| HALLIBURTON CO | COM | 406216101 |  | 594279 | 30040 | SH |  | SOLE |  | 2303 | 0 | 27737 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1016524 | 8015 | SH |  | SOLE |  | 7 | 0 | 8008 |
| HECLA MNG CO | COM | 422704106 |  | 214497 | 39402 | SH |  | SOLE |  | 9402 | 0 | 30000 |
| HEICO CORP NEW | COM | 422806109 |  | 5264400 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 5624 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 390731 | 2374 | SH |  | SOLE |  | 51 | 0 | 2323 |
| HERSHEY CO | COM | 427866108 |  | 9276605 | 55900 | SH | Put | SOLE |  | 0 | 0 | 55900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 562355 | 31137 | SH |  | SOLE |  | 9520 | 0 | 21617 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 575000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4242744 | 15947 | SH |  | SOLE |  | 45 | 0 | 15902 |
| HOME DEPOT INC | COM | 437076102 |  | 2217194 | 6063 | SH |  | SOLE |  | 41 | 0 | 6022 |
| HORMEL FOODS CORP | COM | 440452100 |  | 652917 | 21636 | SH |  | SOLE |  | 136 | 0 | 21500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 267841 | 1653 | SH |  | SOLE |  | 560 | 0 | 1093 |
| HUBSPOT INC | COM | 443573100 |  | 1422818 | 2576 | SH |  | SOLE |  | 52 | 0 | 2524 |
| IDEXX LABS INC | COM | 45168D104 |  | 415301 | 777 | SH |  | SOLE |  | 7 | 0 | 770 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 452842 | 1911 | SH |  | SOLE |  | 208 | 0 | 1703 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 17658 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 10668 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 424446 | 6316 | SH |  | SOLE |  | 218 | 0 | 6098 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 420734 | 5099 | SH |  | SOLE |  | 107 | 0 | 4992 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 303710 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INSULET CORP | COM | 45784P101 |  | 481620 | 1536 | SH |  | SOLE |  | 8 | 0 | 1528 |
| INTEGRA RES CORP | COM | 45826T509 |  | 9234 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 557760 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1010732 | 18390 | SH |  | SOLE |  | 390 | 0 | 18000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6106587 | 20890 | SH |  | SOLE |  | 456 | 0 | 20434 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 387950 | 15848 | SH |  | SOLE |  | 1 | 0 | 15847 |
| INTUIT | COM | 461202103 |  | 3908361 | 4966 | SH |  | SOLE |  | 10 | 0 | 4956 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1912803 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4808100 | 330000 | SH |  | SOLE |  | 0 | 0 | 330000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 424189 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 214263 | 8769 | SH |  | SOLE |  | 5769 | 0 | 3000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7606276 | 50172 | SH |  | SOLE |  | 985 | 0 | 49187 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2382900 | 15600 | SH | Put | SOLE |  | 0 | 0 | 15600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 528522 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7148875 | 25090 | SH |  | SOLE |  | 1128 | 0 | 23962 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3286764 | 38729 | SH |  | SOLE |  | 29 | 0 | 38700 |
| KBR INC | COM | 48242W106 |  | 366991 | 7724 | SH |  | SOLE |  | 180 | 0 | 7544 |
| KELLANOVA | COM | 487836108 |  | 370048 | 4703 | SH |  | SOLE |  | 131 | 0 | 4572 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 455660 | 2926 | SH |  | SOLE |  | 380 | 0 | 2546 |
| KINROSS GOLD CORP | COM | 496902404 |  | 839053 | 55607 | SH |  | SOLE |  | 4986 | 0 | 50621 |
| KLA CORP | COM NEW | 482480100 |  | 10828658 | 12099 | SH |  | SOLE |  | 26 | 0 | 12073 |
| KLA CORP | COM NEW | 482480100 |  | 3762108 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 18832 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 468513 | 21564 | SH |  | SOLE |  | 8946 | 0 | 12618 |
| KROGER CO | COM | 501044101 |  | 695244 | 9725 | SH |  | SOLE |  | 85 | 0 | 9640 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 207800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 677340 | 7106 | SH |  | SOLE |  | 386 | 0 | 6720 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 464057 | 6250 | SH |  | SOLE |  | 1326 | 0 | 4924 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 394385 | 21330 | SH |  | SOLE |  | 1 | 0 | 21329 |
| LIFEMD INC | COM | 53216B104 |  | 136200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC | SHS | G54950103 |  | 51556486 | 109873 | SH |  | SOLE |  | 0 | 0 | 109873 |
| LINDE PLC | SHS | G54950103 |  | 2908916 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| LIVEPERSON INC | COM | 538146101 |  | 7810 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 431018 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 427963 | 1144 | SH |  | SOLE |  | 7 | 0 | 1137 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 275718 | 1206 | SH |  | SOLE |  | 119 | 0 | 1087 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8746869 | 15700 | SH |  | SOLE |  | 352 | 0 | 15348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2697312 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| MCDONALDS CORP | COM | 580135101 |  | 1395620 | 5319 | SH |  | SOLE |  | 1419 | 0 | 3900 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1018756 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1928878 | 751 | SH |  | SOLE |  | 34 | 0 | 717 |
| MERCK  CO INC | COM | 58933Y105 |  | 463336 | 6400 | SH |  | SOLE |  | 1431 | 0 | 4969 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63440705 | 86225 | SH |  | SOLE |  | 713 | 0 | 85512 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3099978 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6349466 | 5407 | SH |  | SOLE |  | 5 | 0 | 5402 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2466912 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| MICROSOFT CORP | COM | 594918104 |  | 89557335 | 180298 | SH |  | SOLE |  | 656 | 0 | 179642 |
| MICROSOFT CORP | COM | 594918104 |  | 3581352 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4042300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 370224 | 104458 | SH |  | SOLE |  | 6458 | 0 | 98000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 402145 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| MONGODB INC | CL A | 60937P106 |  | 854650 | 4206 | SH |  | SOLE |  | 356 | 0 | 3850 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 682348 | 11025 | SH |  | SOLE |  | 345 | 0 | 10680 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3563100 | 1605000 | SH |  | SOLE |  | 0 | 0 | 1605000 |
| MOODYS CORP | COM | 615369105 |  | 1298013 | 2592 | SH |  | SOLE |  | 11 | 0 | 2581 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 547247 | 1326 | SH |  | SOLE |  | 64 | 0 | 1262 |
| NASDAQ INC | COM | 631103108 |  | 8367197 | 93719 | SH |  | SOLE |  | 385 | 0 | 93334 |
| NASDAQ INC | COM | 631103108 |  | 2789904 | 31200 | SH | Put | SOLE |  | 0 | 0 | 31200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4091543 | 73948 | SH |  | SOLE |  | 0 | 0 | 73948 |
| NETAPP INC | COM | 64110D104 |  | 564076 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| NETFLIX INC | COM | 64110L106 |  | 7275613 | 5435 | SH |  | SOLE |  | 5 | 0 | 5430 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 34802 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 7515 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1365788 | 24521 | SH |  | SOLE |  | 2821 | 0 | 21700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211885 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2616845 | 38998 | SH |  | SOLE |  | 5657 | 0 | 33341 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 11528 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 82604 | 34030 | SH |  | SOLE |  | 26030 | 0 | 8000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 552160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 459461 | 2961 | SH |  | SOLE |  | 261 | 0 | 2700 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5488565 | 401290 | SH |  | SOLE |  | 3268 | 0 | 398022 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 3512 | 99023 | SH |  | SOLE |  | 99023 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2373607 | 31084 | SH |  | SOLE |  | 84 | 0 | 31000 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1058165 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30390814 | 194026 | SH |  | SOLE |  | 4362 | 0 | 189664 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3238795 | 20500 | SH | Put | SOLE |  | 0 | 0 | 20500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 429333 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 584740 | 15106 | SH |  | SOLE |  | 3106 | 0 | 12000 |
| OCEAN BIOMEDICAL INC | COM | 67644C104 |  | 278 | 61525 | SH |  | SOLE |  | 61525 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 29373 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 22869 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 372937 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 25600 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 426695 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| ORACLE CORP | COM | 68389X105 |  | 30404175 | 139880 | SH |  | SOLE |  | 2128 | 0 | 137752 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 338455 | 250644 | SH |  | SOLE |  | 644 | 0 | 250000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 368354 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| OWENS CORNING NEW | COM | 690742101 |  | 348350 | 2535 | SH |  | SOLE |  | 5 | 0 | 2530 |
| PACCAR INC | COM | 693718108 |  | 389271 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PACKAGING CORP AMER | COM | 695156109 |  | 371116 | 1993 | SH |  | SOLE |  | 62 | 0 | 1931 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1904961 | 15690 | SH |  | SOLE |  | 4490 | 0 | 11200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8179200 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 3715 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2709434 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 205957 | 1357 | SH |  | SOLE |  | 57 | 0 | 1300 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 696639 | 1044 | SH |  | SOLE |  | 122 | 0 | 922 |
| PAYCHEX INC | COM | 704326107 |  | 836916 | 5830 | SH |  | SOLE |  | 200 | 0 | 5630 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10186318 | 44033 | SH |  | SOLE |  | 33 | 0 | 44000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11933722 | 161320 | SH |  | SOLE |  | 1957 | 0 | 159363 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2586336 | 34800 | SH | Put | SOLE |  | 0 | 0 | 34800 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2020990 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2182346 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| PEPSICO INC | COM | 713448108 |  | 1154943 | 9340 | SH |  | SOLE |  | 1552 | 0 | 7788 |
| PFIZER INC | COM | 717081103 |  | 1904180 | 85096 | SH |  | SOLE |  | 17116 | 0 | 67980 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 7298 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 601112 | 652950 | SH |  | SOLE |  | 652950 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 248608 | 1342 | SH |  | SOLE |  | 22 | 0 | 1320 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3569707 | 274720 | SH |  | SOLE |  | 11220 | 0 | 263500 |
| PPG INDS INC | COM | 693506107 |  | 405519 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 424832 | 5355 | SH |  | SOLE |  | 17 | 0 | 5338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2256865 | 14688 | SH |  | SOLE |  | 1367 | 0 | 13321 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8702825 | 32842 | SH |  | SOLE |  | 602 | 0 | 32240 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 384282 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2021206 | 35166 | SH |  | SOLE |  | 166 | 0 | 35000 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 216800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| QORVO INC | COM | 74736K101 |  | 446457 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| QUALCOMM INC | COM | 747525103 |  | 14921324 | 93760 | SH |  | SOLE |  | 179 | 0 | 93581 |
| QUALCOMM INC | COM | 747525103 |  | 3010014 | 18900 | SH | Put | SOLE |  | 0 | 0 | 18900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 399112 | 2223 | SH |  | SOLE |  | 3 | 0 | 2220 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 513811 | 1897 | SH |  | SOLE |  | 62 | 0 | 1835 |
| REALTY INCOME CORP | COM | 756109104 |  | 555493 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7501725 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2835000 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10706763 | 43428 | SH |  | SOLE |  | 32 | 0 | 43396 |
| RESMED INC | COM | 761152107 |  | 7689661 | 29811 | SH |  | SOLE |  | 16 | 0 | 29795 |
| RESMED INC | COM | 761152107 |  | 2734800 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| RING ENERGY INC | COM | 76680V108 |  | 6881 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 127990 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 571540 | 6593 | SH |  | SOLE |  | 1279 | 0 | 5314 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14044500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| ROBLOX CORP | CL A | 771049103 |  | 2682600 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ROCKET LAB CORP | COM | 773121108 |  | 312715 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 721798 | 12851 | SH |  | SOLE |  | 151 | 0 | 12700 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 425130 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| S GLOBAL INC | COM | 78409V104 |  | 7944115 | 15103 | SH |  | SOLE |  | 97 | 0 | 15006 |
| SALESFORCE INC | COM | 79466L302 |  | 20789198 | 76834 | SH |  | SOLE |  | 1561 | 0 | 75273 |
| SALESFORCE INC | COM | 79466L302 |  | 2399672 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5993 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 386303 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 592810 | 17713 | SH |  | SOLE |  | 456 | 0 | 17257 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 230312 | 3528 | SH |  | SOLE |  | 95 | 0 | 3433 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1124418 | 7853 | SH |  | SOLE |  | 2153 | 0 | 5700 |
| SEMPRA | COM | 816851109 |  | 363941 | 4804 | SH |  | SOLE |  | 2 | 0 | 4802 |
| SERVICENOW INC | COM | 81762P102 |  | 3425720 | 3344 | SH |  | SOLE |  | 31 | 0 | 3313 |
| SEZZLE INC | COM | 78435P105 |  | 784725 | 5230 | SH |  | SOLE |  | 2230 | 0 | 3000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 654216 | 4102 | SH |  | SOLE |  | 85 | 0 | 4017 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 429234 | 5794 | SH |  | SOLE |  | 89 | 0 | 5705 |
| SNAP INC | CL A | 83304A106 |  | 2190234 | 253303 | SH |  | SOLE |  | 3303 | 0 | 250000 |
| SNAP ON INC | COM | 833034101 |  | 533674 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| SNDL INC | COM | 83307B101 |  | 209918 | 173650 | SH |  | SOLE |  | 300 | 0 | 173350 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 151891 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 399986 | 4384 | SH |  | SOLE |  | 74 | 0 | 4310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4784365 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2660463 | 16178 | SH |  | SOLE |  | 49 | 0 | 16129 |
| SSR MINING IN | COM | 784730103 |  | 242060 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| STANTEC INC | COM | 85472N109 |  | 373937 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| STARBUCKS CORP | COM | 855244109 |  | 616582 | 6747 | SH |  | SOLE |  | 47 | 0 | 6700 |
| STATE STR CORP | COM | 857477103 |  | 494800 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| STELLANTIS N.V | SHS | N82405106 |  | 1002786 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| STERIS PLC | SHS USD | G8473T100 |  | 205148 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| STRIDE INC | COM | 86333M108 |  | 270941 | 1907 | SH |  | SOLE |  | 107 | 0 | 1800 |
| STRYKER CORPORATION | COM | 863667101 |  | 9339243 | 23666 | SH |  | SOLE |  | 157 | 0 | 23509 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 385560 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SUNRUN INC | COM | 86771W105 |  | 72677 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 357583 | 10881 | SH |  | SOLE |  | 9381 | 0 | 1500 |
| SYNOPSYS INC | COM | 871607107 |  | 9317734 | 18285 | SH |  | SOLE |  | 289 | 0 | 17996 |
| SYNOPSYS INC | COM | 871607107 |  | 2871008 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| SYSCO CORP | COM | 871829107 |  | 568050 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| T-MOBILE US INC | COM | 872590104 |  | 371924 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1480903 | 6686 | SH |  | SOLE |  | 386 | 0 | 6300 |
| TAPESTRY INC | COM | 876030107 |  | 1726608 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| TARGET CORP | COM | 87612E106 |  | 214001 | 2274 | SH |  | SOLE |  | 274 | 0 | 2000 |
| TC ENERGY CORP | COM | 87807B107 |  | 360461 | 7391 | SH |  | SOLE |  | 24 | 0 | 7367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 425386 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 58949 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7384182 | 82416 | SH |  | SOLE |  | 776 | 0 | 81640 |
| TERADYNE INC | COM | 880770102 |  | 2895424 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| TESLA INC | COM | 88160R101 |  | 1576274 | 7242 | SH |  | SOLE |  | 5966 | 0 | 1276 |
| TESLA INC | COM | 88160R101 |  | 54002200 | 170000 | SH | Put | SOLE |  | 0 | 0 | 170000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7879014 | 38052 | SH |  | SOLE |  | 269 | 0 | 37783 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2906680 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| THE CIGNA GROUP | COM | 125523100 |  | 406197 | 1236 | SH |  | SOLE |  | 19 | 0 | 1217 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1156155 | 17334 | SH |  | SOLE |  | 3334 | 0 | 14000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13799361 | 34223 | SH |  | SOLE |  | 495 | 0 | 33728 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2757128 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 134486 | 339706 | SH |  | SOLE |  | 39706 | 0 | 300000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 632638 | 10494 | SH |  | SOLE |  | 494 | 0 | 10000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3279700 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 551667 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| TREX CO INC | COM | 89531P105 |  | 401304 | 7393 | SH |  | SOLE |  | 35 | 0 | 7358 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 293758 | 77920 | SH |  | SOLE |  | 0 | 0 | 77920 |
| TSS INC DEL | COM | 87288V101 |  | 763995 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| TUCOWS INC | COM NEW | 898697206 |  | 3216672 | 163200 | SH |  | SOLE |  | 0 | 0 | 163200 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 759479 | 10038 | SH |  | SOLE |  | 38 | 0 | 10000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 592406 | 1005 | SH |  | SOLE |  | 15 | 0 | 990 |
| TYSON FOODS INC | CL A | 902494103 |  | 586811 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6142113 | 67986 | SH |  | SOLE |  | 5637 | 0 | 62349 |
| UBS GROUP AG | SHS | H42097107 |  | 12216056 | 360840 | SH |  | SOLE |  | 0 | 0 | 360840 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11234617 | 24024 | SH |  | SOLE |  | 24 | 0 | 24000 |
| UNION PAC CORP | COM | 907818108 |  | 246209 | 1098 | SH |  | SOLE |  | 73 | 0 | 1025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 360554 | 1685 | SH |  | SOLE |  | 1385 | 0 | 300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 894227 | 3203 | SH |  | SOLE |  | 256 | 0 | 2947 |
| VERISIGN INC | COM | 92343E102 |  | 458404 | 1653 | SH |  | SOLE |  | 172 | 0 | 1481 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 649513 | 2113 | SH |  | SOLE |  | 73 | 0 | 2040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 458216 | 11503 | SH |  | SOLE |  | 2390 | 0 | 9113 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1047975 | 2357 | SH |  | SOLE |  | 8 | 0 | 2349 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 495940 | 451383 | SH |  | SOLE |  | 1383 | 0 | 450000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 225750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VIRTU FINL INC | CL A | 928254101 |  | 291135 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VISA INC | COM CL A | 92826C839 |  | 12164444 | 34544 | SH |  | SOLE |  | 740 | 0 | 33804 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 13837 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 223133 | 6076 | SH |  | SOLE |  | 76 | 0 | 6000 |
| WABTEC | COM | 929740108 |  | 477735 | 2376 | SH |  | SOLE |  | 246 | 0 | 2130 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 323295 | 29313 | SH |  | SOLE |  | 3013 | 0 | 26300 |
| WALMART INC | COM | 931142103 |  | 10461480 | 108021 | SH |  | SOLE |  | 2698 | 0 | 105323 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 391865 | 1797 | SH |  | SOLE |  | 221 | 0 | 1576 |
| WATERDROP INC | ADS | 94132V105 |  | 2242229 | 1660910 | SH |  | SOLE |  | 0 | 0 | 1660910 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 374380 | 3625 | SH |  | SOLE |  | 84 | 0 | 3541 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 380368 | 1769 | SH |  | SOLE |  | 80 | 0 | 1689 |
| WILLIAMS COS INC | COM | 969457100 |  | 436337 | 7138 | SH |  | SOLE |  | 500 | 0 | 6638 |
| WORKDAY INC | CL A | 98138H101 |  | 446400 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| YUM BRANDS INC | COM | 988498101 |  | 8630266 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 598728 | 399152 | SH |  | SOLE |  | 0 | 0 | 399152 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 103047 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 539896 | 3590 | SH |  | SOLE |  | 335 | 0 | 3255 |
| ZSCALER INC | COM | 98980G102 |  | 1590455 | 5107 | SH |  | SOLE |  | 107 | 0 | 5000 |

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