Baader Bank 13FHR Quarterly holdings report by institutional manager | SEC 3 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,015,330	19,000	SH		SOLE		0	0	19,000
ABBOTT LABS	COM	002824100	1,551,459	13,650	SH		SOLE		0	0	13,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,034,736	26,066	SH		SOLE		0	0	26,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,689,573	19,300	SH	Put	SOLE		0	0	19,300
ADOBE INC	COM	00724F101	21,616,559	42,839	SH		SOLE		0	0	42,839
ADOBE INC	COM	00724F101	7,972,680	15,800	SH	Put	SOLE		0	0	15,800
ADVANCED MICRO DEVICES INC	COM	007903107	10,861,888	60,180	SH		SOLE		0	0	60,180
ADVANCED MICRO DEVICES INC	COM	007903107	8,212,295	45,500	SH	Put	SOLE		0	0	45,500
AERCAP HOLDINGS NV	SHS	N00985106	1,456,959	16,764	SH		SOLE		0	0	16,764
AFLAC INC	COM	001055102	654,253	7,620	SH		SOLE		0	0	7,620
AGNICO EAGLE MINES LTD	COM	008474108	238,612	4,000	SH		SOLE		0	0	4,000
AGORA INC	ADS	00851L103	2,020,030	804,793	SH		SOLE		0	0	804,793
AIR PRODS & CHEMS INC	COM	009158106	3,076,829	12,700	SH		SOLE		0	0	12,700
AIRBNB INC	COM CL A	009066101	23,754,240	144,000	SH		SOLE		0	0	144,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	570,990	5,250	SH		SOLE		0	0	5,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,649,808	22,800	SH		SOLE		0	0	22,800
ALPHABET INC	CAP STK CL A	02079K305	81,411,944	539,402	SH		SOLE		0	0	539,402
ALPHABET INC	CAP STK CL A	02079K305	5,207,085	34,500	SH	Put	SOLE		0	0	34,500
ALPHABET INC	CAP STK CL C	02079K107	426,328	2,800	SH		SOLE		0	0	2,800
ALTRIA GROUP INC	COM	02209S103	348,960	8,000	SH		SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	77,203,449	428,005	SH		SOLE		0	0	428,005
AMAZON COM INC	COM	023135106	5,663,932	31,400	SH	Put	SOLE		0	0	31,400
AMERICAN INTL GROUP INC	COM NEW	026874784	657,410	8,410	SH		SOLE		0	0	8,410
AMERICAN TOWER CORP NEW	COM	03027X100	1,504,845	7,616	SH		SOLE		0	0	7,616
AMETEK INC	COM	031100100	585,280	3,200	SH		SOLE		0	0	3,200
AMGEN INC	COM	031162100	227,456	800	SH		SOLE		0	0	800
AMPHENOL CORP NEW	CL A	032095101	678,258	5,880	SH		SOLE		0	0	5,880
ANALOG DEVICES INC	COM	032654105	217,569	1,100	SH		SOLE		0	0	1,100
ANSYS INC	COM	03662Q105	1,839,948	5,300	SH		SOLE		0	0	5,300
AON PLC	SHS CL A	G0403H108	11,243,361	33,691	SH		SOLE		0	0	33,691
AON PLC	SHS CL A	G0403H108	3,370,572	10,100	SH	Put	SOLE		0	0	10,100
APOLLO GLOBAL MGMT INC	COM	03769M106	2,621,772	23,315	SH		SOLE		0	0	23,315
APPLE INC	COM	037833100	28,303,974	165,057	SH		SOLE		0	0	165,057
APPLE INC	COM	037833100	6,859,200	40,000	SH	Put	SOLE		0	0	40,000
APPLIED MATLS INC	COM	038222105	13,132,933	63,681	SH		SOLE		0	0	63,681
APPLIED MATLS INC	COM	038222105	5,939,424	28,800	SH	Put	SOLE		0	0	28,800
ARCH CAP GROUP LTD	ORD	G0450A105	4,453,759	48,180	SH		SOLE		0	0	48,180
ARISTA NETWORKS INC	COM	040413106	4,914,291	16,947	SH		SOLE		0	0	16,947
ASSURANT INC	COM	04621X108	329,420	1,750	SH		SOLE		0	0	1,750
AURORA CANNABIS INC	COM	05156X850	45,145	10,308	SH		SOLE		0	0	10,308
AUTOZONE INC	COM	053332102	2,552,837	810	SH		SOLE		0	0	810
AXON ENTERPRISE INC	COM	05464C101	1,007,474	3,220	SH		SOLE		0	0	3,220
BAKER HUGHES COMPANY	CL A	05722G100	258,118	7,705	SH		SOLE		0	0	7,705
BANCOLOMBIA S A	SPON ADR PREF	05968L102	239,540	7,000	SH		SOLE		0	0	7,000
BANK AMERICA CORP	COM	060505104	1,523,929	40,188	SH		SOLE		0	0	40,188
BARRICK GOLD CORP	COM	067901108	357,760	21,500	SH		SOLE		0	0	21,500
BECTON DICKINSON & CO	COM	075887109	11,370,328	45,950	SH		SOLE		0	0	45,950
BELLRING BRANDS INC	COMMON STOCK	07831C103	726,069	12,300	SH		SOLE		0	0	12,300
BERKLEY W R CORP	COM	084423102	703,098	7,950	SH		SOLE		0	0	7,950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,882,160	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,748,901	32,695	SH		SOLE		0	0	32,695
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,382,656	12,800	SH	Put	SOLE		0	0	12,800
BIONTECH SE	SPONSORED ADS	09075V102	12,459,882	135,100	SH		SOLE		0	0	135,100
BLACKROCK INC	COM	09247X101	1,342,257	1,610	SH		SOLE		0	0	1,610
BLUEPRINT MEDICINES CORP	COM	09627Y109	208,692	2,200	SH		SOLE		0	0	2,200
BOOKING HOLDINGS INC	COM	09857L108	5,416,425	1,493	SH		SOLE		0	0	1,493
BRINKER INTL INC	COM	109641100	203,688	4,100	SH		SOLE		0	0	4,100
BROADCOM INC	COM	11135F101	1,279,021	965	SH		SOLE		0	0	965
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,220,643	5,853	SH		SOLE		0	0	5,853
CABLE ONE INC	COM	12685J105	5,627,629	13,300	SH		SOLE		0	0	13,300
CADENCE DESIGN SYSTEM INC	COM	127387108	1,355,624	4,355	SH		SOLE		0	0	4,355
CADENCE DESIGN SYSTEM INC	COM	127387108	10,894,800	35,000	SH	Call	SOLE		0	0	0
CAMECO CORP	COM	13321L108	996,360	23,000	SH		SOLE		0	0	23,000
CANAAN INC	SPONSORED ADS	134748102	815,095	536,247	SH		SOLE		0	0	536,247
CANADIAN NATL RY CO	COM	136375102	7,955,738	60,394	SH		SOLE		0	0	60,394
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,386,473	15,725	SH		SOLE		0	0	15,725
CANOPY GROWTH CORP	COM NEW	138035704	490,857	57,000	SH		SOLE		0	0	57,000
CATERPILLAR INC	COM	149123101	12,869,388	35,121	SH		SOLE		0	0	35,121
CATERPILLAR INC	COM	149123101	6,082,738	16,600	SH	Put	SOLE		0	0	16,600
CDW CORP	COM	12514G108	716,184	2,800	SH		SOLE		0	0	2,800
CELESTICA INC	SUB VTG SHS	15101Q108	426,930	9,500	SH		SOLE		0	0	9,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,371,308	11,600	SH		SOLE		0	0	11,600
CHUBB LIMITED	COM	H1467J104	660,782	2,550	SH		SOLE		0	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	657,153	6,300	SH		SOLE		0	0	6,300
CINTAS CORP	COM	172908105	755,733	1,100	SH		SOLE		0	0	1,100
CIVITAS RESOURCES INC	COM NEW	17888H103	258,246	3,402	SH		SOLE		0	0	3,402
COCA COLA CO	COM	191216100	2,147,418	35,100	SH		SOLE		0	0	35,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	629,561	8,590	SH		SOLE		0	0	8,590
COINBASE GLOBAL INC	COM CL A	19260Q107	1,431,648	5,400	SH		SOLE		0	0	5,400
COMFORT SYS USA INC	COM	199908104	540,107	1,700	SH		SOLE		0	0	1,700
CONFLUENT INC	CLASS A COM	20717M103	671,440	22,000	SH		SOLE		0	0	22,000
CONOCOPHILLIPS	COM	20825C104	5,750,129	45,177	SH		SOLE		0	0	45,177
CONSTELLATION ENERGY CORP	COM	21037T109	3,424,716	18,527	SH		SOLE		0	0	18,527
COPART INC	COM	217204106	1,569,632	27,100	SH		SOLE		0	0	27,100
COSTCO WHSL CORP NEW	COM	22160K105	1,465,260	2,000	SH		SOLE		0	0	2,000
COUPANG INC	CL A	22266T109	177,900	10,000	SH		SOLE		0	0	10,000
CRH PLC	ORD	G25508105	1,518,262	17,601	SH		SOLE		0	0	17,601
CRONOS GROUP INC	COM	22717L101	208,606	79,564	SH		SOLE		0	0	79,564
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,216,239	6,913	SH		SOLE		0	0	6,913
CROWN CASTLE INC	COM	22822V101	835,422	7,894	SH		SOLE		0	0	7,894
CYBERARK SOFTWARE LTD	SHS	M2682V108	438,290	1,650	SH		SOLE		0	0	1,650
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	240,300	160,200	SH		SOLE		0	0	160,200
D R HORTON INC	COM	23331A109	641,745	3,900	SH		SOLE		0	0	3,900
DANAHER CORPORATION	COM	235851102	12,983,442	51,992	SH		SOLE		0	0	51,992
DATADOG INC	CL A COM	23804L103	618,000	5,000	SH		SOLE		0	0	5,000
DECKERS OUTDOOR CORP	COM	243537107	395,329	420	SH		SOLE		0	0	420
DESPEGAR COM CORP	ORD SHS	G27358103	275,080	23,000	SH		SOLE		0	0	23,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,449,462	156,000	SH		SOLE		0	0	156,000
DEXCOM INC	COM	252131107	682,404	4,920	SH		SOLE		0	0	4,920
DISNEY WALT CO	COM	254687106	17,214,706	140,689	SH		SOLE		0	0	140,689
DOCUSIGN INC	COM	256163106	923,025	15,500	SH		SOLE		0	0	15,500
DOLLAR GEN CORP NEW	COM	256677105	10,910,155	69,910	SH		SOLE		0	0	69,910
DOLLAR GEN CORP NEW	COM	256677105	10,877,382	69,700	SH	Put	SOLE		0	0	69,700
DONALDSON INC	COM	257651109	440,612	5,900	SH		SOLE		0	0	5,900
DR REDDYS LABS LTD	ADR	256135203	773,842	10,550	SH		SOLE		0	0	10,550
DREAM FINDERS HOMES INC	COM CL A	26154D100	236,142	5,400	SH		SOLE		0	0	5,400
DUOLINGO INC	CL A COM	26603R106	772,030	3,500	SH		SOLE		0	0	3,500
EATON CORP PLC	SHS	G29183103	3,345,676	10,700	SH		SOLE		0	0	10,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,766,851	144,065	SH		SOLE		0	0	144,065
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,752,712	60,200	SH	Put	SOLE		0	0	60,200
ELASTIC N V	ORD SHS	N14506104	1,403,360	14,000	SH		SOLE		0	0	14,000
ELEVANCE HEALTH INC	COM	036752103	3,680,597	7,098	SH		SOLE		0	0	7,098
ELI LILLY & CO	COM	532457108	3,167,075	4,071	SH		SOLE		0	0	4,071
EMCOR GROUP INC	COM	29084Q100	752,930	2,150	SH		SOLE		0	0	2,150
EMERSON ELEC CO	COM	291011104	689,594	6,080	SH		SOLE		0	0	6,080
EXXON MOBIL CORP	COM	30231G102	5,115,374	44,007	SH		SOLE		0	0	44,007
FERGUSON PLC NEW	SHS	G3421J106	1,967,555	9,000	SH		SOLE		0	0	9,000
FERRARI N V	COM	N3167Y103	470,791	1,080	SH		SOLE		0	0	1,080
FISERV INC	COM	337738108	765,538	4,790	SH		SOLE		0	0	4,790
FORTINET INC	COM	34959E109	8,495,373	124,365	SH		SOLE		0	0	124,365
FORTINET INC	COM	34959E109	8,463,609	123,900	SH	Put	SOLE		0	0	123,900
FRANCO NEV CORP	COM	351858105	1,600,676	13,433	SH		SOLE		0	0	13,433
GARMIN LTD	SHS	H2906T109	677,359	4,550	SH		SOLE		0	0	4,550
GENERAL DYNAMICS CORP	COM	369550108	790,972	2,800	SH		SOLE		0	0	2,800
GENERAL ELECTRIC CO	COM NEW	369604301	5,551,663	31,628	SH		SOLE		0	0	31,628
GENERAL MLS INC	COM	370334104	489,790	7,000	SH		SOLE		0	0	7,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	213,760	8,000	SH		SOLE		0	0	8,000
GODADDY INC	CL A	380237107	1,950,981	16,439	SH		SOLE		0	0	16,439
GOLDMAN SACHS GROUP INC	COM	38141G104	501,228	1,200	SH		SOLE		0	0	1,200
GRAINGER W W INC	COM	384802104	5,322,514	5,232	SH		SOLE		0	0	5,232
GRINDR INC	COM	39854F101	1,164,950	115,000	SH		SOLE		0	0	115,000
GRINDR INC	COM	39854F101	1,332,095	131,500	SH	Call	SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	357,500	125,000	SH		SOLE		0	0	125,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	741,960	7,200	SH		SOLE		0	0	7,200
HASHICORP INC	COM CL A	418100103	1,212,750	45,000	SH		SOLE		0	0	45,000
HASHICORP INC	COM CL A	418100103	2,695,000	100,000	SH	Call	SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,788,054	5,361	SH		SOLE		0	0	5,361
HF SINCLAIR CORP	COM	403949100	258,263	4,278	SH		SOLE		0	0	4,278
HIGH TIDE INC	COM NEW	42981E401	406,000	200,000	SH		SOLE		0	0	200,000
HIMS & HERS HEALTH INC	COM CL A	433000106	772,727	49,950	SH		SOLE		0	0	49,950
HOME DEPOT INC	COM	437076102	10,827,877	28,227	SH		SOLE		0	0	28,227
HOME DEPOT INC	COM	437076102	4,986,800	13,000	SH	Put	SOLE		0	0	13,000
HORMEL FOODS CORP	COM	440452100	348,900	10,000	SH		SOLE		0	0	10,000
HUBBELL INC	COM	443510607	435,803	1,050	SH		SOLE		0	0	1,050
HUBSPOT INC	COM	443573100	1,566,400	2,500	SH		SOLE		0	0	2,500
HUMANA INC	COM	444859102	1,518,287	4,379	SH		SOLE		0	0	4,379
HUNTINGTON INGALLS INDS INC	COM	446413106	437,205	1,500	SH		SOLE		0	0	1,500
HYDROFARM HLDGS GROUP INC	COM	44888K209	11,880	11,000	SH		SOLE		0	0	11,000
ICICI BANK LIMITED	ADR	45104G104	382,945	14,500	SH		SOLE		0	0	14,500
ILLUMINA INC	COM	452327109	7,442,607	54,199	SH		SOLE		0	0	54,199
ILLUMINA INC	COM	452327109	3,707,640	27,000	SH	Put	SOLE		0	0	27,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	569,470	5,500	SH		SOLE		0	0	5,500
INTER & CO INC	CLASS A COM	G4R20B107	108,490	19,000	SH		SOLE		0	0	19,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357,318	2,600	SH		SOLE		0	0	2,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,430,272	23,200	SH		SOLE		0	0	23,200
INTUIT	COM	461202103	3,649,750	5,615	SH		SOLE		0	0	5,615
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,667,676	26,730	SH		SOLE		0	0	26,730
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,134,000	210,000	SH		SOLE		0	0	210,000
JD.COM INC	SPON ADR CL A	47215P106	356,070	13,000	SH		SOLE		0	0	13,000
JOHNSON & JOHNSON	COM	478160104	10,795,360	68,243	SH		SOLE		0	0	68,243
JOHNSON & JOHNSON	COM	478160104	2,720,868	17,200	SH	Put	SOLE		0	0	17,200
JPMORGAN CHASE & CO	COM	46625H100	8,556,015	42,716	SH		SOLE		0	0	42,716
KLA CORP	COM NEW	482480100	7,506,833	10,746	SH		SOLE		0	0	10,746
KNIFE RIVER CORP	COMMON STOCK	498894104	974,338	12,017	SH		SOLE		0	0	12,017
KT CORP	SPONSORED ADR	48268K101	140,200	10,000	SH		SOLE		0	0	10,000
LAMB WESTON HLDGS INC	COM	513272104	2,686,367	25,217	SH		SOLE		0	0	25,217
LAUDER ESTEE COS INC	CL A	518439104	231,225	1,500	SH		SOLE		0	0	1,500
LEAFLY HOLDINGS INC	COM NEW	52178J303	107,300	36,250	SH		SOLE		0	0	36,250
LEIDOS HOLDINGS INC	COM	525327102	262,180	2,000	SH		SOLE		0	0	2,000
LENNAR CORP	CL A	526057104	686,200	3,990	SH		SOLE		0	0	3,990
LEONARDO DRS INC	COM	52661A108	375,530	17,000	SH		SOLE		0	0	17,000
LIGHT & WONDER INC	COM	80874P109	204,180	2,000	SH		SOLE		0	0	2,000
LINDE PLC	SHS	G54950103	54,077,411	116,437	SH		SOLE		0	0	116,437
LINDE PLC	SHS	G54950103	3,064,512	6,600	SH	Put	SOLE		0	0	6,600
LOGITECH INTL S A	SHS	H50430232	1,088,298	12,147	SH		SOLE		0	0	12,147
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,257,585	17,700	SH		SOLE		0	0	17,700
MARATHON OIL CORP	COM	565849106	260,728	9,200	SH		SOLE		0	0	9,200
MARATHON PETE CORP	COM	56585A102	834,210	4,140	SH		SOLE		0	0	4,140
MARQETA INC	CLASS A COM	57142B104	357,600	60,000	SH		SOLE		0	0	60,000
MARSH & MCLENNAN COS INC	COM	571748102	632,359	3,070	SH		SOLE		0	0	3,070
MARVELL TECHNOLOGY INC	COM	573874104	1,063,200	15,000	SH		SOLE		0	0	15,000
MASTERCARD INCORPORATED	CL A	57636Q104	15,399,164	31,977	SH		SOLE		0	0	31,977
MCCORMICK & CO INC	COM NON VTG	579780206	330,283	4,300	SH		SOLE		0	0	4,300
MCDONALDS CORP	COM	580135101	5,457,988	19,358	SH		SOLE		0	0	19,358
MEDTRONIC PLC	SHS	G5960L103	1,298,535	14,900	SH		SOLE		0	0	14,900
MERCADOLIBRE INC	COM	58733R102	377,990	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	657,111	4,980	SH		SOLE		0	0	4,980
META PLATFORMS INC	CL A	30303M102	45,691,136	94,096	SH		SOLE		0	0	94,096
META PLATFORMS INC	CL A	30303M102	6,458,214	13,300	SH	Put	SOLE		0	0	13,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,407,298	5,564	SH		SOLE		0	0	5,564
MICROSOFT CORP	COM	594918104	94,344,777	224,246	SH		SOLE		0	0	224,246
MICROSOFT CORP	COM	594918104	3,071,256	7,300	SH	Put	SOLE		0	0	7,300
MILLER INDS INC TENN	COM NEW	600551204	225,450	4,500	SH		SOLE		0	0	4,500
MODERNA INC	COM	60770K107	346,320	3,250	SH		SOLE		0	0	3,250
MODINE MFG CO	COM	607828100	409,317	4,300	SH		SOLE		0	0	4,300
MONDAY COM LTD	SHS	M7S64H106	677,610	3,000	SH		SOLE		0	0	3,000
MONGODB INC	CL A	60937P106	717,280	2,000	SH		SOLE		0	0	2,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	918,247	15,490	SH		SOLE		0	0	15,490
MONTAUK RENEWABLES INC	COM	61218C103	6,676,800	1,605,000	SH		SOLE		0	0	1,605,000
MOODYS CORP	COM	615369105	668,151	1,700	SH		SOLE		0	0	1,700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,008,143	2,840	SH		SOLE		0	0	2,840
NASDAQ INC	COM	631103108	10,922,042	173,091	SH		SOLE		0	0	173,091
NASDAQ INC	COM	631103108	3,035,110	48,100	SH	Put	SOLE		0	0	48,100
NETFLIX INC	COM	64110L106	1,123,561	1,850	SH		SOLE		0	0	1,850
NETFLIX INC	COM	64110L106	12,146,600	20,000	SH	Put	SOLE		0	0	20,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	634,432	4,600	SH		SOLE		0	0	4,600
NEWMARKET CORP	COM	651587107	488,657	770	SH		SOLE		0	0	770
NEWMONT CORP	COM	651639106	326,144	9,100	SH		SOLE		0	0	9,100
NEXTERA ENERGY INC	COM	65339F101	952,259	14,900	SH		SOLE		0	0	14,900
NEXTRACKER INC	CLASS A COM	65290E101	393,890	7,000	SH		SOLE		0	0	7,000
NIKE INC	CL B	654106103	8,689,391	92,460	SH		SOLE		0	0	92,460
NIKE INC	CL B	654106103	6,456,426	68,700	SH	Put	SOLE		0	0	68,700
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,215,303	520,981	SH		SOLE		0	0	520,981
NUCOR CORP	COM	670346105	657,028	3,320	SH		SOLE		0	0	3,320
NUTANIX INC	CL A	67059N108	1,777,536	28,800	SH		SOLE		0	0	28,800
NUTRIEN LTD	COM	67077M108	868,960	16,000	SH		SOLE		0	0	16,000
NVIDIA CORPORATION	COM	67066G104	37,682,970	41,705	SH		SOLE		0	0	41,705
OCCIDENTAL PETE CORP	COM	674599105	1,529,280	23,531	SH		SOLE		0	0	23,531
ORACLE CORP	COM	68389X105	20,361,381	162,100	SH		SOLE		0	0	162,100
OREILLY AUTOMOTIVE INC	COM	67103H107	3,067,167	2,717	SH		SOLE		0	0	2,717
ORGANIGRAM HLDGS INC	COM	68620P705	426,883	200,000	SH		SOLE		0	0	200,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	673,139	41,000	SH		SOLE		0	0	41,000
PACCAR INC	COM	693718108	844,930	6,820	SH		SOLE		0	0	6,820
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	342,720	24,000	SH		SOLE		0	0	24,000
PALO ALTO NETWORKS INC	COM	697435105	2,101,425	7,396	SH		SOLE		0	0	7,396
PARSONS CORP DEL	COM	70202L102	497,700	6,000	SH		SOLE		0	0	6,000
PAYPAL HLDGS INC	COM	70450Y103	12,587,153	187,896	SH		SOLE		0	0	187,896
PAYPAL HLDGS INC	COM	70450Y103	669,900	10,000	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	1,102,563	6,300	SH		SOLE		0	0	6,300
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	259,602	14,700	SH		SOLE		0	0	14,700
PFIZER INC	COM	717081103	1,234,875	44,500	SH		SOLE		0	0	44,500
PHILLIPS 66	COM	718546104	1,054,196	6,454	SH		SOLE		0	0	6,454
PIONEER NAT RES CO	COM	723787107	1,542,188	5,875	SH		SOLE		0	0	5,875
PLUG POWER INC	COM NEW	72919P202	34,400	10,000	SH		SOLE		0	0	10,000
POWER REIT	COM	73933H101	7,601	10,000	SH		SOLE		0	0	10,000
PRIMORIS SVCS CORP	COM	74164F103	235,412	5,530	SH		SOLE		0	0	5,530
PROCTER AND GAMBLE CO	COM	742718109	1,856,140	11,440	SH		SOLE		0	0	11,440
PROGRESSIVE CORP	COM	743315103	5,397,588	26,098	SH		SOLE		0	0	26,098
PTC INC	COM	69370C100	529,032	2,800	SH		SOLE		0	0	2,800
PUBMATIC INC	COM CL A	74467Q103	512,755	21,617	SH		SOLE		0	0	21,617
PURE STORAGE INC	CL A	74624M102	1,455,720	28,000	SH		SOLE		0	0	28,000
PURE STORAGE INC	CL A	74624M102	15,597,000	300,000	SH	Put	SOLE		0	0	300,000
QIAGEN NV	SHS NEW	N72482123	856,730	20,000	SH		SOLE		0	0	20,000
QUALCOMM INC	COM	747525103	19,623,902	115,912	SH		SOLE		0	0	115,912
REGENERON PHARMACEUTICALS	COM	75886F107	678,555	705	SH		SOLE		0	0	705
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	327,896	1,700	SH		SOLE		0	0	1,700
RENAISSANCERE HLDGS LTD	COM	G7496G103	470,060	2,000	SH		SOLE		0	0	2,000
REPUBLIC SVCS INC	COM	760759100	7,301,522	38,140	SH		SOLE		0	0	38,140
RESMED INC	COM	761152107	7,041,749	35,559	SH		SOLE		0	0	35,559
ROCKWELL AUTOMATION INC	COM	773903109	1,835,379	6,300	SH		SOLE		0	0	6,300
ROLLINS INC	COM	775711104	231,350	5,000	SH		SOLE		0	0	5,000
ROPER TECHNOLOGIES INC	COM	776696106	1,531,093	2,730	SH		SOLE		0	0	2,730
ROSS STORES INC	COM	778296103	689,772	4,700	SH		SOLE		0	0	4,700
ROYAL GOLD INC	COM	780287108	963,030	7,906	SH		SOLE		0	0	7,906
S&P GLOBAL INC	COM	78409V104	11,226,349	26,387	SH		SOLE		0	0	26,387
SALESFORCE INC	COM	79466L302	33,181,302	110,171	SH		SOLE		0	0	110,171
SALESFORCE INC	COM	79466L302	5,421,240	18,000	SH	Put	SOLE		0	0	18,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	863,550	3,985	SH		SOLE		0	0	3,985
SCHWAB CHARLES CORP	COM	808513105	2,004,686	27,712	SH		SOLE		0	0	27,712
SCOTTS MIRACLE-GRO CO	CL A	810186106	256,067	3,433	SH		SOLE		0	0	3,433
SEA LTD	SPONSORD ADS	81141R100	939,925	17,500	SH		SOLE		0	0	17,500
SEADRILL 2021 LTD	COM	G7997W102	251,500	5,000	SH		SOLE		0	0	5,000
SENTINELONE INC	CL A	81730H109	944,055	40,500	SH		SOLE		0	0	40,500
SERVICENOW INC	COM	81762P102	655,664	860	SH		SOLE		0	0	860
SHOPIFY INC	CL A	82509L107	636,653	8,250	SH		SOLE		0	0	8,250
SNAP INC	CL A	83304A106	1,262,800	110,000	SH		SOLE		0	0	110,000
SNDL INC	COM	83307B101	347,567	173,350	SH		SOLE		0	0	173,350
SNOWFLAKE INC	CL A	833445109	581,760	3,600	SH		SOLE		0	0	3,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,266,720	4,800	SH		SOLE		0	0	4,800
STARBUCKS CORP	COM	855244109	594,035	6,500	SH		SOLE		0	0	6,500
STELLANTIS N.V	SHS	N82405106	698,844	24,600	SH		SOLE		0	0	24,600
STRYKER CORPORATION	COM	863667101	1,238,230	3,460	SH		SOLE		0	0	3,460
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	153,010	13,000	SH		SOLE		0	0	13,000
SUPER MICRO COMPUTER INC	COM	86800U104	424,213	420	SH		SOLE		0	0	420
SYNOPSYS INC	COM	871607107	5,580,698	9,765	SH		SOLE		0	0	9,765
SYSCO CORP	COM	871829107	1,043,163	12,850	SH		SOLE		0	0	12,850
T-MOBILE US INC	COM	872590104	2,722,346	16,679	SH		SOLE		0	0	16,679
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,734,540	34,800	SH		SOLE		0	0	34,800
TARGA RES CORP	COM	87612G101	257,129	2,296	SH		SOLE		0	0	2,296
TARGET CORP	COM	87612E106	754,915	4,260	SH		SOLE		0	0	4,260
TESLA INC	COM	88160R101	3,076,325	17,500	SH		SOLE		0	0	17,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,879,297	133,189	SH		SOLE		0	0	133,189
TEXAS INSTRS INC	COM	882508104	653,288	3,750	SH		SOLE		0	0	3,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,950,764	42,929	SH		SOLE		0	0	42,929
TIDEWATER INC NEW	COM	88642R109	801,596	8,713	SH		SOLE		0	0	8,713
TILRAY BRANDS INC	COM	88688T100	370,500	150,000	SH		SOLE		0	0	150,000
TRANSDIGM GROUP INC	COM	893641100	529,588	430	SH		SOLE		0	0	430
TUCOWS INC	COM NEW	898697206	3,028,992	163,200	SH		SOLE		0	0	163,200
TURNING PT BRANDS INC	COM	90041L105	484,212	16,526	SH		SOLE		0	0	16,526
UBS GROUP AG	SHS	H42097107	10,771,023	350,000	SH		SOLE		0	0	350,000
UNITEDHEALTH GROUP INC	COM	91324P102	14,378,455	29,065	SH		SOLE		0	0	29,065
UNITEDHEALTH GROUP INC	COM	91324P102	6,530,040	13,200	SH	Put	SOLE		0	0	13,200
UPSTART HLDGS INC	COM	91680M107	295,790	11,000	SH		SOLE		0	0	11,000
V F CORP	COM	918204108	530,764	34,600	SH		SOLE		0	0	34,600
VALVOLINE INC	COM	92047W101	334,275	7,500	SH		SOLE		0	0	7,500
VEEVA SYS INC	CL A COM	922475108	660,317	2,850	SH		SOLE		0	0	2,850
VERTEX PHARMACEUTICALS INC	COM	92532F100	767,048	1,835	SH		SOLE		0	0	1,835
VERTIV HOLDINGS CO	COM CL A	92537N108	1,095,685	13,416	SH		SOLE		0	0	13,416
VIANT TECHNOLOGY INC	COM CL A	92557A101	159,900	15,000	SH		SOLE		0	0	15,000
VILLAGE FARMS INTL INC	COM	92707Y108	458,800	370,000	SH		SOLE		0	0	370,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	496,500	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	14,977,386	53,667	SH		SOLE		0	0	53,667
VISTRA CORP	COM	92840M102	1,101,863	15,820	SH		SOLE		0	0	15,820
VONTIER CORPORATION	COM	928881101	272,160	6,000	SH		SOLE		0	0	6,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	678,897	31,300	SH		SOLE		0	0	31,300
WALMART INC	COM	931142103	22,087,565	367,086	SH		SOLE		0	0	367,086
WALMART INC	COM	931142103	5,144,535	85,500	SH	Put	SOLE		0	0	85,500
WASTE CONNECTIONS INC	COM	94106B101	1,743,493	10,136	SH		SOLE		0	0	10,136
WEATHERFORD INTL PLC	ORD SHS	G48833118	600,530	5,203	SH		SOLE		0	0	5,203
WESTERN DIGITAL CORP.	COM	958102105	728,735	10,679	SH		SOLE		0	0	10,679
WHEATON PRECIOUS METALS CORP	COM	962879102	951,272	20,184	SH		SOLE		0	0	20,184
WOODWARD INC	COM	980745103	431,536	2,800	SH		SOLE		0	0	2,800
XP INC	CL A	G98239109	320,750	12,500	SH		SOLE		0	0	12,500
YALLA GROUP LTD	ADS	98459U103	312,650	65,000	SH		SOLE		0	0	65,000
ZENVIA INC	CLASS A COM	G9889V101	465,500	175,000	SH		SOLE		0	0	175,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,503,510	23,000	SH		SOLE		0	0	23,000
ZSCALER INC	COM	98980G102	770,520	4,000	SH		SOLE		0	0	4,000

Baader Bank 13F-HRQuarterly holdings report by institutional manager