# EDGAR Filing Document

**Accession Number:** 0001542629
**File Stem:** 0001213900-26-012520
**Filing Date:** 2026-2
**Character Count:** 45713
**Document Hash:** edb207a5598e2f9f8aa575937df77966
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-012520.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001213900-26-012520

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26600352

**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:** 12-31-2025

**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  02-05-2026<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:** 436

**Form 13F Information Table Value Total:** $1454487052

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12416 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 999200 | 6529 | SH |  | SOLE |  | 751 | 0 | 5778 |
| ABBOTT LABS | COM | 002824100 |  | 1258947 | 10059 | SH |  | SOLE |  | 28 | 0 | 10031 |
| ABBVIE INC | COM | 00287Y109 |  | 254085 | 1117 | SH |  | SOLE |  | 13 | 0 | 1104 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 337138 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7870044 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1556140 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| ADOBE INC | COM | 00724F101 |  | 30462494 | 87047 | SH |  | SOLE |  | 23 | 0 | 87024 |
| ADOBE INC | COM | 00724F101 |  | 1784949 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10357006 | 48897 | SH |  | SOLE |  | 1398 | 0 | 47499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1156464 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 551607 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| AGNC INVT CORP | COM | 00123Q104 |  | 123205 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 787127 | 5419 | SH |  | SOLE |  | 1419 | 0 | 4000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1237537 | 5016 | SH |  | SOLE |  | 16 | 0 | 5000 |
| AIRBNB INC | COM CL A | 009066101 |  | 8762970 | 64588 | SH |  | SOLE |  | 56 | 0 | 64532 |
| ALBEMARLE CORP | COM | 012653101 |  | 216627 | 1568 | SH |  | SOLE |  | 95 | 0 | 1473 |
| ALCON AG | ORD SHS | H01301128 |  | 1660162 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 466081 | 3440 | SH |  | SOLE |  | 679 | 0 | 2761 |
| ALLSTATE CORP | COM | 020002101 |  | 676616 | 3251 | SH |  | SOLE |  | 1 | 0 | 3250 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 139399 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105027150 | 335550 | SH |  | SOLE |  | 0 | 0 | 335550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9390000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4225500 | 13500 | SH | Put | SOLE |  | 0 | 0 | 13500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5750129 | 18614 | SH |  | SOLE |  | 756 | 0 | 17858 |
| AMAZON COM INC | COM | 023135106 |  | 81577708 | 353424 | SH |  | SOLE |  | 0 | 0 | 353424 |
| AMAZON COM INC | COM | 023135106 |  | 1731150 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 204198 | 7757 | SH |  | SOLE |  | 35 | 0 | 7722 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 546978 | 6409 | SH |  | SOLE |  | 40 | 0 | 6369 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 306600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2471599 | 18413 | SH |  | SOLE |  | 323 | 0 | 18090 |
| ANALOG DEVICES INC | COM | 032654105 |  | 999259 | 3698 | SH |  | SOLE |  | 35 | 0 | 3663 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 255840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APA CORPORATION | COM | 03743Q108 |  | 607993 | 25700 | SH |  | SOLE |  | 2200 | 0 | 23500 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 233988 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| APPLE INC | COM | 037833100 |  | 29947262 | 110275 | SH |  | SOLE |  | 308 | 0 | 109967 |
| APPLE INC | COM | 037833100 |  | 4105086 | 15100 | SH | Put | SOLE |  | 0 | 0 | 15100 |
| APPLIED MATLS INC | COM | 038222105 |  | 6950376 | 27048 | SH |  | SOLE |  | 7 | 0 | 27041 |
| APPLIED MATLS INC | COM | 038222105 |  | 1593338 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2764254 | 4166 | SH |  | SOLE |  | 166 | 0 | 4000 |
| APTIV PLC | COM SHS | G3265R107 |  | 1105892 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 477512 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| ARGAN INC | COM | 04010E109 |  | 1566600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4441415 | 33900 | SH |  | SOLE |  | 10 | 0 | 33890 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2535500 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 911951 | 14194 | SH |  | SOLE |  | 1194 | 0 | 13000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 712634 | 4252 | SH |  | SOLE |  | 2 | 0 | 4250 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 7773 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 91830 | 24070 | SH |  | SOLE |  | 4070 | 0 | 20000 |
| AUTODESK INC | COM | 052769106 |  | 662983 | 2252 | SH |  | SOLE |  | 32 | 0 | 2220 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 111286 | 21472 | SH |  | SOLE |  | 6477 | 0 | 14995 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1061902 | 5823 | SH |  | SOLE |  | 23 | 0 | 5800 |
| B2GOLD CORP | COM | 11777Q209 |  | 30835 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 699000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 615295 | 13518 | SH |  | SOLE |  | 18 | 0 | 13500 |
| BALL CORP | COM | 058498106 |  | 1151038 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 343330 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2254000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 733315 | 6321 | SH |  | SOLE |  | 11 | 0 | 6310 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1561028 | 36264 | SH |  | SOLE |  | 764 | 0 | 35500 |
| BERKLEY W R CORP | COM | 084423102 |  | 668652 | 9670 | SH |  | SOLE |  | 350 | 0 | 9320 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17360400 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2873949 | 6086 | SH |  | SOLE |  | 961 | 0 | 5125 |
| BETA BIONICS INC | COM | 08659B102 |  | 335170 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 881619 | 14668 | SH |  | SOLE |  | 168 | 0 | 14500 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5405114 | 91910 | SH |  | SOLE |  | 5 | 0 | 91905 |
| BIOGEN INC | COM | 09062X103 |  | 5713436 | 32491 | SH |  | SOLE |  | 69 | 0 | 32422 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 576564 | 9710 | SH |  | SOLE |  | 22 | 0 | 9688 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14382572 | 152339 | SH |  | SOLE |  | 3319 | 0 | 149020 |
| BITFARMS LTD | COM | 09173B107 |  | 1447329 | 633973 | SH |  | SOLE |  | 32973 | 0 | 601000 |
| BLACKROCK INC | COM | 09290D101 |  | 931371 | 920 | SH |  | SOLE |  | 130 | 0 | 790 |
| BLACKSTONE INC | COM | 09260D107 |  | 309611 | 2014 | SH |  | SOLE |  | 14 | 0 | 2000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1744551 | 20126 | SH |  | SOLE |  | 126 | 0 | 20000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13959292 | 2607 | SH |  | SOLE |  | 1 | 0 | 2606 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2142132 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 490847 | 5825 | SH |  | SOLE |  | 17 | 0 | 5808 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2241340 | 23784 | SH |  | SOLE |  | 724 | 0 | 23060 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1047913 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 318325 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 593421 | 11082 | SH |  | SOLE |  | 210 | 0 | 10872 |
| BROADCOM INC | COM | 11135F101 |  | 10120656 | 29242 | SH |  | SOLE |  | 0 | 0 | 29242 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 455676 | 11962 | SH |  | SOLE |  | 161 | 0 | 11801 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 449513 | 4375 | SH |  | SOLE |  | 16 | 0 | 4359 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 472480 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7489083 | 23962 | SH |  | SOLE |  | 8 | 0 | 23954 |
| CAMECO CORP | COM | 13321L108 |  | 3498226 | 38355 | SH |  | SOLE |  | 317 | 0 | 38038 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 361761 | 376844 | SH |  | SOLE |  | 106844 | 0 | 270000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1026358 | 4236 | SH |  | SOLE |  | 3 | 0 | 4233 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 517 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 496769 | 1555 | SH |  | SOLE |  | 5 | 0 | 1550 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1654835 | 5291 | SH |  | SOLE |  | 91 | 0 | 5200 |
| CATERPILLAR INC | COM | 149123101 |  | 7954356 | 13915 | SH |  | SOLE |  | 78 | 0 | 13837 |
| CATERPILLAR INC | COM | 149123101 |  | 1374888 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| CBRE GROUP INC | CL A | 12504L109 |  | 706994 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| CELESTICA INC | COM | 15101Q207 |  | 1103625 | 3774 | SH |  | SOLE |  | 74 | 0 | 3700 |
| CENCORA INC | COM | 03073E105 |  | 741130 | 2197 | SH |  | SOLE |  | 7 | 0 | 2190 |
| CENTENE CORP DEL | COM | 15135B101 |  | 586264 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 534868 | 5806 | SH |  | SOLE |  | 33 | 0 | 5773 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2371983 | 11464 | SH |  | SOLE |  | 264 | 0 | 11200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 469096 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CHUBB LIMITED | COM | H1467J104 |  | 863948 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 903172 | 10879 | SH |  | SOLE |  | 281 | 0 | 10598 |
| CIENA CORP | COM NEW | 171779309 |  | 2745166 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| CISCO SYS INC | COM | 17275R102 |  | 951897 | 12410 | SH |  | SOLE |  | 137 | 0 | 12273 |
| CITIGROUP INC | COM NEW | 172967424 |  | 840744 | 7208 | SH |  | SOLE |  | 8 | 0 | 7200 |
| CNH INDL N V | SHS | N20944109 |  | 442182 | 47959 | SH |  | SOLE |  | 0 | 0 | 47959 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1069 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 922855 | 13574 | SH |  | SOLE |  | 974 | 0 | 12600 |
| COEUR MNG INC | COM NEW | 192108504 |  | 545696 | 34090 | SH |  | SOLE |  | 9090 | 0 | 25000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1226512 | 14783 | SH |  | SOLE |  | 15 | 0 | 14768 |
| COHERENT CORP | COM | 19247G107 |  | 3419667 | 18545 | SH |  | SOLE |  | 45 | 0 | 18500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1988613 | 9225 | SH |  | SOLE |  | 1125 | 0 | 8100 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 370514 | 8004 | SH |  | SOLE |  | 4 | 0 | 8000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 556081 | 18679 | SH |  | SOLE |  | 195 | 0 | 18484 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 888551 | 49010 | SH |  | SOLE |  | 0 | 0 | 49010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 447905 | 1279 | SH |  | SOLE |  | 29 | 0 | 1250 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 188500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 469294 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| CORNING INC | COM | 219350105 |  | 264516 | 3034 | SH |  | SOLE |  | 34 | 0 | 3000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 260000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 293929 | 342 | SH |  | SOLE |  | 3 | 0 | 339 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5270417 | 200276 | SH |  | SOLE |  | 84 | 0 | 200192 |
| COUPANG INC | CL A | 22266T109 |  | 236002 | 10007 | SH |  | SOLE |  | 7 | 0 | 10000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4042446 | 28094 | SH |  | SOLE |  | 0 | 0 | 28094 |
| CRH PLC | ORD | G25508105 |  | 2173891 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 399263 | 8625 | SH |  | SOLE |  | 125 | 0 | 8500 |
| CRONOS GROUP INC | COM | 22717L101 |  | 525713 | 200756 | SH |  | SOLE |  | 756 | 0 | 200000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4293973 | 9199 | SH |  | SOLE |  | 101 | 0 | 9098 |
| CUMMINS INC | COM | 231021106 |  | 701315 | 1395 | SH |  | SOLE |  | 55 | 0 | 1340 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 191700 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| DANAHER CORPORATION | COM | 235851102 |  | 3031450 | 14113 | SH |  | SOLE |  | 2271 | 0 | 11842 |
| DATADOG INC | CL A COM | 23804L103 |  | 593113 | 4381 | SH |  | SOLE |  | 51 | 0 | 4330 |
| DEERE  CO | COM | 244199105 |  | 6917625 | 14863 | SH |  | SOLE |  | 12 | 0 | 14851 |
| DEERE  CO | COM | 244199105 |  | 3910788 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 4391 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 187600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13464632 | 346255 | SH |  | SOLE |  | 0 | 0 | 346255 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1261726 | 252436 | SH |  | SOLE |  | 237 | 0 | 252199 |
| DISNEY WALT CO | COM | 254687106 |  | 1167317 | 10360 | SH |  | SOLE |  | 260 | 0 | 10100 |
| DOCUSIGN INC | COM | 256163106 |  | 502245 | 7904 | SH |  | SOLE |  | 1464 | 0 | 6440 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 257250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON CORP PLC | SHS | G29183103 |  | 2241992 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| EBAY INC. | COM | 278642103 |  | 544447 | 6316 | SH |  | SOLE |  | 170 | 0 | 6146 |
| ECOLAB INC | COM | 278865100 |  | 1882855 | 7173 | SH |  | SOLE |  | 2 | 0 | 7171 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 112194 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6939907 | 81428 | SH |  | SOLE |  | 56 | 0 | 81372 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 647900 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 263600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 655044 | 3220 | SH |  | SOLE |  | 37 | 0 | 3183 |
| ELI LILLY  CO | COM | 532457108 |  | 4087935 | 3879 | SH |  | SOLE |  | 196 | 0 | 3683 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 620549 | 1017 | SH |  | SOLE |  | 7 | 0 | 1010 |
| ENERSYS | COM | 29275Y102 |  | 249475 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2905904 | 91083 | SH |  | SOLE |  | 1083 | 0 | 90000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11855295 | 369900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 133800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EPAM SYS INC | COM | 29414B104 |  | 5696610 | 27805 | SH |  | SOLE |  | 1 | 0 | 27804 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 438927 | 32798 | SH |  | SOLE |  | 2798 | 0 | 30000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 491605 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 541342 | 1596 | SH |  | SOLE |  | 2 | 0 | 1594 |
| EXELIXIS INC | COM | 30161Q104 |  | 568124 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 212786 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 617646 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3477024 | 29348 | SH |  | SOLE |  | 1186 | 0 | 28162 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11354130 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| FERRARI N V | COM | N3167Y103 |  | 1181778 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 499990 | 9182 | SH |  | SOLE |  | 60 | 0 | 9122 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 539579 | 8143 | SH |  | SOLE |  | 63 | 0 | 8080 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 564996 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 154336 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1564245 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| FISERV INC | COM | 337738108 |  | 395440 | 7618 | SH |  | SOLE |  | 4515 | 0 | 3103 |
| FORD MTR CO | COM | 345370860 |  | 512434 | 39386 | SH |  | SOLE |  | 857 | 0 | 38529 |
| FOX CORP | CL A COM | 35137L105 |  | 1419166 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| FRANCO NEV CORP | COM | 351858105 |  | 333188 | 1673 | SH |  | SOLE |  | 173 | 0 | 1500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 340246 | 6862 | SH |  | SOLE |  | 425 | 0 | 6437 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 492630 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GARTNER INC | COM | 366651107 |  | 517935 | 2058 | SH |  | SOLE |  | 13 | 0 | 2045 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 534519 | 15512 | SH |  | SOLE |  | 512 | 0 | 15000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2284710 | 7421 | SH |  | SOLE |  | 10 | 0 | 7411 |
| GENERAL MLS INC | COM | 370334104 |  | 1065127 | 23034 | SH |  | SOLE |  | 334 | 0 | 22700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 591961 | 7284 | SH |  | SOLE |  | 12 | 0 | 7272 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 844158 | 6993 | SH |  | SOLE |  | 301 | 0 | 6692 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 68974 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 530909 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| GODADDY INC | CL A | 380237107 |  | 522253 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1564927 | 1793 | SH |  | SOLE |  | 33 | 0 | 1760 |
| GOLDMINING INC | COM | 38149E101 |  | 8957 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 282161 | 57506 | SH |  | SOLE |  | 2506 | 0 | 55000 |
| GROWGENERATION CORP | COM | 39986L109 |  | 547500 | 365000 | SH |  | SOLE |  | 0 | 0 | 365000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 667905 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 269700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1726166 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 649038 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| HECLA MNG CO | COM | 422704106 |  | 1035633 | 59542 | SH |  | SOLE |  | 14542 | 0 | 45000 |
| HEICO CORP NEW | COM | 422806109 |  | 4205187 | 13005 | SH |  | SOLE |  | 25 | 0 | 12980 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 662869 | 250306 | SH |  | SOLE |  | 306 | 0 | 250000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5031232 | 17519 | SH |  | SOLE |  | 10 | 0 | 17509 |
| HOLOGIC INC | COM | 436440101 |  | 505340 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1955953 | 10042 | SH |  | SOLE |  | 42 | 0 | 10000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 571314 | 24172 | SH |  | SOLE |  | 172 | 0 | 24000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240901 | 1226 | SH |  | SOLE |  | 133 | 0 | 1093 |
| HP INC | COM | 40434L105 |  | 402912 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| HUBSPOT INC | COM | 443573100 |  | 1022037 | 2561 | SH |  | SOLE |  | 37 | 0 | 2524 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1002354 | 50805 | SH |  | SOLE |  | 805 | 0 | 50000 |
| HUMANA INC | COM | 444859102 |  | 464047 | 1834 | SH |  | SOLE |  | 58 | 0 | 1776 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 449410 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| IDEX CORP | COM | 45167R104 |  | 4948333 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| INCYTE CORP | COM | 45337C102 |  | 531187 | 5526 | SH |  | SOLE |  | 386 | 0 | 5140 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 263313 | 5597 | SH |  | SOLE |  | 97 | 0 | 5500 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 39450 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 553500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 386891 | 6026 | SH |  | SOLE |  | 26 | 0 | 6000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1038142 | 3803 | SH |  | SOLE |  | 778 | 0 | 3025 |
| INTUIT | COM | 461202103 |  | 1637204 | 2475 | SH |  | SOLE |  | 9 | 0 | 2466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1915430 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 865844 | 11097 | SH |  | SOLE |  | 397 | 0 | 10700 |
| IRADIMED CORP | COM | 46266A109 |  | 594728 | 6122 | SH |  | SOLE |  | 22 | 0 | 6100 |
| JABIL INC | COM | 466313103 |  | 511133 | 2242 | SH |  | SOLE |  | 1 | 0 | 2241 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2170364 | 35037 | SH |  | SOLE |  | 37 | 0 | 35000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8525605 | 41216 | SH |  | SOLE |  | 51 | 0 | 41165 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1738380 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12898874 | 41166 | SH |  | SOLE |  | 2960 | 0 | 38206 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 203800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3129367 | 40273 | SH |  | SOLE |  | 573 | 0 | 39700 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1863144 | 66276 | SH |  | SOLE |  | 386 | 0 | 65890 |
| KLA CORP | COM NEW | 482480100 |  | 693932 | 578 | SH |  | SOLE |  | 18 | 0 | 560 |
| KOHLS CORP | COM | 500255104 |  | 703929 | 34706 | SH |  | SOLE |  | 565 | 0 | 34141 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 174300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KROGER CO | COM | 501044101 |  | 493690 | 7933 | SH |  | SOLE |  | 82 | 0 | 7851 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 769126 | 3163 | SH |  | SOLE |  | 113 | 0 | 3050 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 192589 | 10247 | SH |  | SOLE |  | 247 | 0 | 10000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1252455 | 7404 | SH |  | SOLE |  | 228 | 0 | 7176 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 559839 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| LEMONADE INC | COM | 52567D107 |  | 1536603 | 21642 | SH |  | SOLE |  | 142 | 0 | 21500 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 578890 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| LINDE PLC | SHS | G54950103 |  | 39737672 | 93226 | SH |  | SOLE |  | 0 | 0 | 93226 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 224185 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| LOGITECH INTL S A | SHS | H50430232 |  | 446176 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 426544 | 56228 | SH |  | SOLE |  | 3474 | 0 | 52754 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2489616 | 6769 | SH |  | SOLE |  | 38 | 0 | 6731 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 524824 | 902 | SH |  | SOLE |  | 2 | 0 | 900 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 253769 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 562270 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| MAPLEBEAR INC | COM | 565394103 |  | 624008 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| MARATHON PETE CORP | COM | 56585A102 |  | 418523 | 2575 | SH |  | SOLE |  | 4 | 0 | 2571 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8190271 | 14387 | SH |  | SOLE |  | 105 | 0 | 14282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2911488 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| MCDONALDS CORP | COM | 580135101 |  | 1246046 | 4187 | SH |  | SOLE |  | 287 | 0 | 3900 |
| MCKESSON CORP | COM | 58155Q103 |  | 512189 | 629 | SH |  | SOLE |  | 12 | 0 | 617 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 480300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3651040 | 1877 | SH |  | SOLE |  | 168 | 0 | 1709 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 33081 | 128742 | SH |  | SOLE |  | 128742 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63548913 | 96492 | SH |  | SOLE |  | 571 | 0 | 95921 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4752648 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| METLIFE INC | COM | 59156R108 |  | 499290 | 6328 | SH |  | SOLE |  | 8 | 0 | 6320 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 400783 | 289 | SH |  | SOLE |  | 4 | 0 | 285 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2224207 | 8503 | SH |  | SOLE |  | 1852 | 0 | 6651 |
| MICROSOFT CORP | COM | 594918104 |  | 78453052 | 162567 | SH |  | SOLE |  | 904 | 0 | 161663 |
| MICROSOFT CORP | COM | 594918104 |  | 1934480 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18741 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10135 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 11735 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 695540 | 772 | SH |  | SOLE |  | 12 | 0 | 760 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1402860 | 18343 | SH |  | SOLE |  | 119 | 0 | 18224 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2680350 | 1605000 | SH |  | SOLE |  | 0 | 0 | 1605000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 172480 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MOODYS CORP | COM | 615369105 |  | 873800 | 1717 | SH |  | SOLE |  | 17 | 0 | 1700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 726550 | 4119 | SH |  | SOLE |  | 69 | 0 | 4050 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 415501 | 8351 | SH |  | SOLE |  | 330 | 0 | 8021 |
| MSCI INC | COM | 55354G100 |  | 207306 | 415 | SH |  | SOLE |  | 140 | 0 | 275 |
| NASDAQ INC | COM | 631103108 |  | 252467 | 2633 | SH |  | SOLE |  | 88 | 0 | 2545 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3473758 | 41500 | SH |  | SOLE |  | 0 | 0 | 41500 |
| NETAPP INC | COM | 64110D104 |  | 459491 | 4293 | SH |  | SOLE |  | 6 | 0 | 4287 |
| NETFLIX INC | COM | 64110L106 |  | 2197041 | 23571 | SH |  | SOLE |  | 361 | 0 | 23210 |
| NEWMONT CORP | COM | 651639106 |  | 2057913 | 20952 | SH |  | SOLE |  | 892 | 0 | 20060 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 759770 | 9699 | SH |  | SOLE |  | 613 | 0 | 9086 |
| NIKE INC | CL B | 654106103 |  | 8069804 | 130093 | SH |  | SOLE |  | 8943 | 0 | 121150 |
| NIKE INC | CL B | 654106103 |  | 2389125 | 37500 | SH | Put | SOLE |  | 0 | 0 | 37500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 563983 | 11821 | SH |  | SOLE |  | 1921 | 0 | 9900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8055882 | 483858 | SH |  | SOLE |  | 6841 | 0 | 477017 |
| NUCOR CORP | COM | 670346105 |  | 544994 | 3352 | SH |  | SOLE |  | 28 | 0 | 3324 |
| NUTANIX INC | CL A | 67059N108 |  | 517506 | 10019 | SH |  | SOLE |  | 19 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27053281 | 146592 | SH |  | SOLE |  | 4002 | 0 | 142590 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1436050 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 671785 | 16982 | SH |  | SOLE |  | 1682 | 0 | 15300 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 6292 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 607064 | 13645 | SH |  | SOLE |  | 897 | 0 | 12748 |
| OPEN TEXT CORP | COM | 683715106 |  | 430415 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3113687 | 221417 | SH |  | SOLE |  | 3975 | 0 | 217442 |
| ORACLE CORP | COM | 68389X105 |  | 12948348 | 66498 | SH |  | SOLE |  | 171 | 0 | 66327 |
| ORACLE CORP | COM | 68389X105 |  | 42880200 | 220000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 427565 | 258720 | SH |  | SOLE |  | 8720 | 0 | 250000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2120 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 223665 | 2040 | SH |  | SOLE |  | 40 | 0 | 2000 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 287925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1666280 | 11242 | SH |  | SOLE |  | 4872 | 0 | 6370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28440000 | 160000 | SH | Put | SOLE |  | 0 | 0 | 160000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1741795 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 326478 | 3131 | SH |  | SOLE |  | 31 | 0 | 3100 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 306722 | 6795 | SH |  | SOLE |  | 2295 | 0 | 4500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 285910 | 341 | SH |  | SOLE |  | 41 | 0 | 300 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11076699 | 69512 | SH |  | SOLE |  | 12 | 0 | 69500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7953175 | 138317 | SH |  | SOLE |  | 5441 | 0 | 132876 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14595000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1955730 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 345274 | 3073 | SH |  | SOLE |  | 73 | 0 | 3000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22678000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1106696 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| PENUMBRA INC | COM | 70975L107 |  | 388638 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PEPSICO INC | COM | 713448108 |  | 907744 | 6377 | SH |  | SOLE |  | 136 | 0 | 6241 |
| PFIZER INC | COM | 717081103 |  | 1110222 | 45574 | SH |  | SOLE |  | 2574 | 0 | 43000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 248850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 968013 | 7297 | SH |  | SOLE |  | 3292 | 0 | 4005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 218718 | 1049 | SH |  | SOLE |  | 3 | 0 | 1046 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3329847 | 229732 | SH |  | SOLE |  | 228 | 0 | 229504 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 13059 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 959766 | 6760 | SH |  | SOLE |  | 164 | 0 | 6596 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2199289 | 9687 | SH |  | SOLE |  | 76 | 0 | 9611 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1340200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| QORVO INC | COM | 74736K101 |  | 432607 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| QUALCOMM INC | COM | 747525103 |  | 7246051 | 42371 | SH |  | SOLE |  | 23 | 0 | 42348 |
| QXO INC | COM NEW | 82846H405 |  | 4436700 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 668323 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 94059 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 497499 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2201849 | 2853 | SH |  | SOLE |  | 1 | 0 | 2852 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 559891 | 2753 | SH |  | SOLE |  | 3 | 0 | 2750 |
| RELIANCE INC | COM | 759509102 |  | 555035 | 1926 | SH |  | SOLE |  | 12 | 0 | 1914 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7793369 | 36776 | SH |  | SOLE |  | 7 | 0 | 36769 |
| RESMED INC | COM | 761152107 |  | 5626763 | 23364 | SH |  | SOLE |  | 10 | 0 | 23354 |
| RESMED INC | COM | 761152107 |  | 2625483 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 318600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 967762 | 12150 | SH |  | SOLE |  | 150 | 0 | 12000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 283792 | 14646 | SH |  | SOLE |  | 646 | 0 | 14000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 239510 | 3239 | SH |  | SOLE |  | 2925 | 0 | 314 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56550000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| ROBLOX CORP | CL A | 771049103 |  | 445665 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 470483 | 1215 | SH |  | SOLE |  | 15 | 0 | 1200 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1028614 | 47617 | SH |  | SOLE |  | 562 | 0 | 47055 |
| ROLLINS INC | COM | 775711104 |  | 272200 | 4557 | SH |  | SOLE |  | 57 | 0 | 4500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 206095 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ROSS STORES INC | COM | 778296103 |  | 707260 | 3930 | SH |  | SOLE |  | 10 | 0 | 3920 |
| S GLOBAL INC | COM | 78409V104 |  | 2997863 | 5763 | SH |  | SOLE |  | 69 | 0 | 5694 |
| SALESFORCE INC | COM | 79466L302 |  | 20882333 | 78930 | SH |  | SOLE |  | 266 | 0 | 78664 |
| SALESFORCE INC | COM | 79466L302 |  | 2066298 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 606647 | 6075 | SH |  | SOLE |  | 8 | 0 | 6067 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 291750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 663823 | 5268 | SH |  | SOLE |  | 168 | 0 | 5100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 465684 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SEPTERNA INC | COM | 81734D104 |  | 278800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICENOW INC | COM | 81762P102 |  | 1672710 | 10928 | SH |  | SOLE |  | 23 | 0 | 10905 |
| SI-BONE INC | COM | 825704109 |  | 197358 | 10013 | SH |  | SOLE |  | 13 | 0 | 10000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 401035 | 6331 | SH |  | SOLE |  | 17 | 0 | 6314 |
| SLB LIMITED | COM STK | 806857108 |  | 276754 | 7342 | SH |  | SOLE |  | 342 | 0 | 7000 |
| SNAP INC | CL A | 83304A106 |  | 2991250 | 371075 | SH |  | SOLE |  | 1075 | 0 | 370000 |
| SNAP INC | CL A | 83304A106 |  | 6456000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 415200 | 250269 | SH |  | SOLE |  | 269 | 0 | 250000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 906109 | 13276 | SH |  | SOLE |  | 276 | 0 | 13000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2068650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 846094 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 544207 | 6853 | SH |  | SOLE |  | 58 | 0 | 6795 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1042589 | 6157 | SH |  | SOLE |  | 11 | 0 | 6146 |
| STELLANTIS N.V | SHS | N82405106 |  | 1111159 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 215320 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11005881 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| STRYKER CORPORATION | COM | 863667101 |  | 6709029 | 19095 | SH |  | SOLE |  | 17 | 0 | 19078 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1014750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| SUN CMNTYS INC | COM | 866674104 |  | 499357 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| SUNRUN INC | COM | 86771W105 |  | 2760329 | 150029 | SH |  | SOLE |  | 29 | 0 | 150000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 635570 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| SYNOPSYS INC | COM | 871607107 |  | 7324156 | 15611 | SH |  | SOLE |  | 48 | 0 | 15563 |
| SYNOPSYS INC | COM | 871607107 |  | 704580 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| T-MOBILE US INC | COM | 872590104 |  | 496679 | 2488 | SH |  | SOLE |  | 109 | 0 | 2379 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 56095 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 203000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4332868 | 14309 | SH |  | SOLE |  | 133 | 0 | 14176 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 502007 | 2185 | SH |  | SOLE |  | 585 | 0 | 1600 |
| TAPESTRY INC | COM | 876030107 |  | 1953977 | 15388 | SH |  | SOLE |  | 248 | 0 | 15140 |
| TARGET CORP | COM | 87612E106 |  | 294516 | 3021 | SH |  | SOLE |  | 21 | 0 | 3000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 982560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 481950 | 3210 | SH |  | SOLE |  | 5 | 0 | 3205 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 764206 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5288359 | 43333 | SH |  | SOLE |  | 0 | 0 | 43333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 497011 | 2567 | SH |  | SOLE |  | 172 | 0 | 2395 |
| TERADYNE INC | COM | 880770102 |  | 6362572 | 32874 | SH |  | SOLE |  | 7 | 0 | 32867 |
| TESLA INC | COM | 88160R101 |  | 2301456 | 6825 | SH |  | SOLE |  | 4454 | 0 | 2371 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6209305 | 35799 | SH |  | SOLE |  | 22 | 0 | 35777 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1700202 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| THE CIGNA GROUP | COM | 125523100 |  | 560731 | 2040 | SH |  | SOLE |  | 7 | 0 | 2033 |
| THE REALREAL INC | COM | 88339P101 |  | 276150 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 412774 | 22100 | SH |  | SOLE |  | 100 | 0 | 22000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10317165 | 17812 | SH |  | SOLE |  | 18 | 0 | 17794 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 365163 | 40712 | SH |  | SOLE |  | 712 | 0 | 40000 |
| TJX COS INC NEW | COM | 872540109 |  | 1275321 | 8310 | SH |  | SOLE |  | 20 | 0 | 8290 |
| TOPBUILD CORP | COM | 89055F103 |  | 499376 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 14276032 | 218646 | SH |  | SOLE |  | 0 | 0 | 218646 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1319388 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 477625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2160759 | 30078 | SH |  | SOLE |  | 78 | 0 | 30000 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 1432554 | 493984 | SH |  | SOLE |  | 0 | 0 | 493984 |
| TUCOWS INC | COM NEW | 898697206 |  | 3659165 | 163216 | SH |  | SOLE |  | 16 | 0 | 163200 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1084401 | 10006 | SH |  | SOLE |  | 6 | 0 | 10000 |
| TWILIO INC | CL A | 90138F102 |  | 624710 | 4773 | SH |  | SOLE |  | 994 | 0 | 3779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1548394 | 19472 | SH |  | SOLE |  | 1362 | 0 | 18110 |
| UBS GROUP AG | SHS | H42097107 |  | 16826453 | 360840 | SH |  | SOLE |  | 0 | 0 | 360840 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16523196 | 27311 | SH |  | SOLE |  | 1 | 0 | 27310 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1255797 | 2580 | SH |  | SOLE |  | 7 | 0 | 2573 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1111604 | 25270 | SH |  | SOLE |  | 270 | 0 | 25000 |
| UNUM GROUP | COM | 91529Y106 |  | 529403 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| US FOODS HLDG CORP | COM | 912008109 |  | 518051 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 524583 | 40421 | SH |  | SOLE |  | 421 | 0 | 40000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 654516 | 4021 | SH |  | SOLE |  | 1 | 0 | 4020 |
| VERISIGN INC | COM | 92343E102 |  | 579419 | 2434 | SH |  | SOLE |  | 128 | 0 | 2306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6164729 | 13604 | SH |  | SOLE |  | 16 | 0 | 13588 |
| VICOR CORP | COM | 925815102 |  | 385087 | 3522 | SH |  | SOLE |  | 22 | 0 | 3500 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 732978 | 201323 | SH |  | SOLE |  | 1323 | 0 | 200000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 265350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 289617 | 9497 | SH |  | SOLE |  | 497 | 0 | 9000 |
| VISA INC | COM CL A | 92826C839 |  | 10182471 | 29160 | SH |  | SOLE |  | 329 | 0 | 28831 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 13880 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 223080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WABTEC | COM | 929740108 |  | 448245 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| WALMART INC | COM | 931142103 |  | 9865809 | 88694 | SH |  | SOLE |  | 365 | 0 | 88329 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 414399 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| WATERDROP INC | ADS | 94132V105 |  | 3046735 | 1603568 | SH |  | SOLE |  | 60 | 0 | 1603508 |
| WATSCO INC | COM | 942622200 |  | 466339 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| WAYFAIR INC | CL A | 94419L101 |  | 1228324 | 12258 | SH |  | SOLE |  | 65 | 0 | 12193 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5144205 | 55226 | SH |  | SOLE |  | 80 | 0 | 55146 |
| WESCO INTL INC | COM | 95082P105 |  | 534294 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1429062 | 8348 | SH |  | SOLE |  | 137 | 0 | 8211 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 288785 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 4737 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 384503 | 399152 | SH |  | SOLE |  | 0 | 0 | 399152 |
| ZOETIS INC | CL A | 98978V103 |  | 4272833 | 34464 | SH |  | SOLE |  | 1315 | 0 | 33149 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 583737 | 6876 | SH |  | SOLE |  | 290 | 0 | 6586 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 263511 | 10013 | SH |  | SOLE |  | 13 | 0 | 10000 |

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