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Form 13F-HR Baader Bank INC For: Dec 31

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May 17, 2022 6:25 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
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 INC
Address: Weihenstephaner Strasse 4
Unterschleissheim , 2M85716
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: Jochen Ammer
Title: Executive Director
Phone: 49-89-5150-1919
Signature, Place, and Date of Signing:
Jochen Ammer Unterschleissheim , 2M 05-16-2022
[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 reported are 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: 284
Form 13F Information Table Value Total: 1,301,115
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
360 DIGITECH INC ADR 88557W101 252 11,000 SH SOLE 0 0 252
3M CO CLASS B 88579Y101 1,190 6,700 SH SOLE 0 0 1,190
ABBVIE INC COM CL 2 00287Y109 11,891 87,822 SH SOLE 0 0 11,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,787 4,313 SH SOLE 0 0 1,787
ACTIVISION BLIZZARD INC COM 00507V109 795 11,950 SH SOLE 0 0 795
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,458 25,498 SH SOLE 0 0 14,458
ADVANCED MICRO DEVICES INC COM 007903107 1,265 8,791 SH SOLE 0 0 1,265
AGORA INC ADS 00851L103 162 10,000 SH SOLE 0 0 162
AGRIFY CORP COM 00853E107 368 40,000 SH SOLE 0 0 368
AIRBNB INC COM CL A 009066101 11,321 68,000 SH SOLE 0 0 11,321
ALCON AG ORD SHS H01301128 532 6,019 SH SOLE 0 0 532
ALGONQUIN PWR UTILS CORP COM 015857105 795 55,000 SH SOLE 0 0 795
ALLEGION PLC ORD SHS G0176J109 1,261 9,515 SH SOLE 0 0 1,261
ALPHABET INC CAP STK CL A 02079K305 74,845 25,835 SH SOLE 0 0 74,845
ALTRIA GROUP INC COM 02209S103 8,300 175,147 SH SOLE 0 0 8,300
AMAZON COM INC COM 023135106 78,663 23,592 SH SOLE 0 0 78,663
AMERICAN ELEC PWR CO INC COM 025537101 890 10,000 SH SOLE 0 0 890
AMERICAN TOWER CORP NEW COM 03027X100 3,888 13,293 SH SOLE 0 0 3,888
AMPHENOL CORP NEW CL A 032095101 965 11,029 SH SOLE 0 0 965
ANALOG DEVICES INC COM 032654105 821 4,670 SH SOLE 0 0 821
ANSYS INC COM 03662Q105 6,095 15,195 SH SOLE 0 0 6,095
ANTHEM INC COM 036752103 10,916 23,550 SH SOLE 0 0 10,916
APPLE INC COM 037833100 17,504 98,573 SH SOLE 0 0 17,504
APPLIED MATLS INC COM 038222105 2,271 14,437 SH SOLE 0 0 2,271
ARCHER DANIELS MIDLAND CO COM 039483102 826 12,227 SH SOLE 0 0 826
ARISTA NETWORKS INC COM 040413106 6,222 43,284 SH SOLE 0 0 6,222
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,631 2,049 SH SOLE 0 0 1,631
AT&T INC COM 00206R102 6,503 264,338 SH SOLE 0 0 6,503
AURORA CANNABIS INC COM 05156X884 559 103,086 SH SOLE 0 0 559
AUTODESK INC COM 052769106 7,213 25,650 SH SOLE 0 0 7,213
BANCOLOMBIA S A SPON ADR PREF 05968L102 553 17,500 SH SOLE 0 0 553
BANK MONTREAL QUE COM 063671101 1,616 15,000 SH SOLE 0 0 1,616
BANK NOVA SCOTIA B C COM 064149107 1,559 22,000 SH SOLE 0 0 1,559
BECTON DICKINSON & CO COM 075887109 15,217 60,510 SH SOLE 0 0 15,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,631 112,477 SH SOLE 0 0 33,631
BIONTECH SE SPONSORED ADS 09075V102 40,509 157,160 SH SOLE 0 0 40,509
BLACKROCK INC COM 09247X101 4,139 4,521 SH SOLE 0 0 4,139
BOOKING HOLDINGS INC COM 09857L108 480 200 SH SOLE 0 0 480
BRISTOL-MYERS SQUIBB CO COM 110122108 7,840 125,741 SH SOLE 0 0 7,840
BROADCOM INC COM 11135F101 11,849 17,807 SH SOLE 0 0 11,849
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,255 70,466 SH SOLE 0 0 4,255
BUMBLE INC COM CL A 12047B105 3,725 110,000 SH SOLE 0 0 3,725
BUNGE LIMITED COM G16962105 9,106 97,535 SH SOLE 0 0 9,106
CANAAN INC SPONSORED ADS 134748102 361 70,000 SH SOLE 0 0 361
CANADIAN NATL RY CO COM 136375102 8,512 69,255 SH SOLE 0 0 8,512
CANADIAN PAC RY LTD COM 13645T100 3,125 43,433 SH SOLE 0 0 3,125
CANOPY GROWTH CORP COM 138035100 522 60,000 SH SOLE 0 0 522
CAPITAL ONE FINL CORP COM 14040H105 700 4,827 SH SOLE 0 0 700
CARMAX INC COM 143130102 2,092 16,067 SH SOLE 0 0 2,092
CBRE GROUP INC CL A 12504L109 10,864 100,123 SH SOLE 0 0 10,864
CELANESE CORP DEL COM 150870103 853 5,078 SH SOLE 0 0 853
CF INDS HLDGS INC COM 125269100 1,004 14,180 SH SOLE 0 0 1,004
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,360 63,440 SH SOLE 0 0 41,360
CHENIERE ENERGY INC COM NEW 16411R208 4,235 41,757 SH SOLE 0 0 4,235
CHESAPEAKE ENERGY CORP COM 165167735 2,230 34,563 SH SOLE 0 0 2,230
CHEVRON CORP NEW COM 166764100 786 6,697 SH SOLE 0 0 786
CHIPOTLE MEXICAN GRILL INC COM 169656105 734 420 SH SOLE 0 0 734
CHUBB LIMITED COM H1467J104 887 4,586 SH SOLE 0 0 887
CHURCH & DWIGHT CO INC COM 171340102 3,984 38,867 SH SOLE 0 0 3,984
CIAN PLC ADS 83418T108 432 35,000 SH SOLE 0 0 432
CIGNA CORP NEW COM 125523100 7,685 33,464 SH SOLE 0 0 7,685
CISCO SYS INC COM 17275R102 12,916 203,815 SH SOLE 0 0 12,916
CITIGROUP INC COM NEW 172967424 7,022 116,282 SH SOLE 0 0 7,022
COCA COLA CO COM 191216100 2,190 37,000 SH SOLE 0 0 2,190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,106 12,460 SH SOLE 0 0 1,106
COINBASE GLOBAL INC COM CL A 19260Q107 1,893 7,500 SH SOLE 0 0 1,893
CONOCOPHILLIPS COM 20825C104 874 12,111 SH SOLE 0 0 874
COPART INC COM 217204106 2,085 13,753 SH SOLE 0 0 2,085
CORTEVA INC COM 22052L104 5,438 115,027 SH SOLE 0 0 5,438
COSTCO WHSL CORP NEW COM 22160K105 998 1,758 SH SOLE 0 0 998
COUPANG INC CL A 22266T109 588 20,000 SH SOLE 0 0 588
CREDIT ACCEP CORP MICH COM 225310101 4,211 6,123 SH SOLE 0 0 4,211
CRONOS GROUP INC COM 22717L101 313 79,564 SH SOLE 0 0 313
CROWDSTRIKE HLDGS INC CL A 22788C105 4,555 22,250 SH SOLE 0 0 4,555
CSX CORP COM 126408103 672 17,862 SH SOLE 0 0 672
CVS HEALTH CORP COM 126650100 11,259 109,141 SH SOLE 0 0 11,259
DANAHER CORPORATION COM 235851102 13,541 41,158 SH SOLE 0 0 13,541
DISNEY WALT CO COM 254687106 8,364 54,000 SH SOLE 0 0 8,364
DOLLAR GEN CORP NEW COM 256677105 3,942 16,716 SH SOLE 0 0 3,942
DR REDDYS LABS LTD ADR 256135203 213 3,250 SH SOLE 0 0 213
ECOLAB INC COM 278865100 3,753 16,000 SH SOLE 0 0 3,753
EDWARDS LIFESCIENCES CORP COM 28176E108 2,965 22,887 SH SOLE 0 0 2,965
EHANG HLDGS LTD ADS 26853E102 119 8,000 SH SOLE 0 0 119
ELASTIC N V ORD SHS N14506104 1,231 10,000 SH SOLE 0 0 1,231
EOG RES INC COM 26875P101 819 9,215 SH SOLE 0 0 819
ETSY INC COM 29786A106 7,535 34,414 SH SOLE 0 0 7,535
EVERTEC INC COM 30040P103 350 7,000 SH SOLE 0 0 350
EXELON CORP COM 30161N101 1,731 29,971 SH SOLE 0 0 1,731
EXPEDITORS INTL WASH INC COM 302130109 897 6,680 SH SOLE 0 0 897
EXXON MOBIL CORP COM 30231G102 703 11,490 SH SOLE 0 0 703
FLEX LTD ORD Y2573F102 482 26,300 SH SOLE 0 0 482
FORTINET INC COM 34959E109 881 2,450 SH SOLE 0 0 881
FORTIS INC COM 349553107 1,207 25,000 SH SOLE 0 0 1,207
FOX CORP CL A COM 35137L105 734 19,890 SH SOLE 0 0 734
FUTU HLDGS LTD SPON ADS CL A 36118L106 303 7,000 SH SOLE 0 0 303
GARMIN LTD SHS H2906T109 2,723 20,000 SH SOLE 0 0 2,723
GARTNER INC COM 366651107 1,635 4,891 SH SOLE 0 0 1,635
GENERAC HLDGS INC COM 368736104 636 1,808 SH SOLE 0 0 636
GENERAL MTRS CO COM 37045V100 8,459 144,276 SH SOLE 0 0 8,459
GILEAD SCIENCES INC COM 375558103 9,349 128,760 SH SOLE 0 0 9,349
GOLDMAN SACHS GROUP INC COM 38141G104 5,740 15,004 SH SOLE 0 0 5,740
GREENLANE HLDGS INC CL A 395330103 193 200,000 SH SOLE 0 0 193
GROWGENERATION CORP COM 39986L109 220 16,822 SH SOLE 0 0 220
HDFC BANK LTD SPONSORED ADS 40415F101 482 7,400 SH SOLE 0 0 482
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,972 505,494 SH SOLE 0 0 7,972
HIGH TIDE INC COM NEW 42981E401 425 100,000 SH SOLE 0 0 425
HOME DEPOT INC COM 437076102 4,068 9,800 SH SOLE 0 0 4,068
HP INC COM 40434L105 9,084 241,145 SH SOLE 0 0 9,084
HUBSPOT INC COM 443573100 659 1,000 SH SOLE 0 0 659
HYDROFARM HLDGS GROUP INC COM 44888K209 311 11,000 SH SOLE 0 0 311
ICICI BANK LIMITED ADR 45104G104 297 15,000 SH SOLE 0 0 297
IM CANNABIS CORP COM NEW 44969Q208 615 184,096 SH SOLE 0 0 615
INNOVATIVE INDL PPTYS INC COM 45781V101 789 3,000 SH SOLE 0 0 789
INTEL CORP COM 458140100 7,216 140,112 SH SOLE 0 0 7,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,066 15,100 SH SOLE 0 0 2,066
INTERNATIONAL BUSINESS MACHS COM 459200101 9,460 70,775 SH SOLE 0 0 9,460
INTUIT COM 461202103 3,983 6,193 SH SOLE 0 0 3,983
JAMF HLDG CORP COM 47074L105 5,475 144,043 SH SOLE 0 0 5,475
JOHNSON & JOHNSON COM 478160104 2,655 15,527 SH SOLE 0 0 2,655
JONES LANG LASALLE INC COM 48020Q107 3,691 13,703 SH SOLE 0 0 3,691
JPMORGAN CHASE & CO COM 46625H100 4,390 27,725 SH SOLE 0 0 4,390
KINDER MORGAN INC DEL COM 49456B101 872 55,000 SH SOLE 0 0 872
KKR & CO INC COM 48251W104 4,094 54,953 SH SOLE 0 0 4,094
KT CORP SPONSORED ADR 48268K101 151 12,000 SH SOLE 0 0 151
KULICKE & SOFFA INDS INC COM 501242101 4,056 67,000 SH SOLE 0 0 4,056
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211 11,655 SH SOLE 0 0 211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 882 2,806 SH SOLE 0 0 882
LENNAR CORP CL A 526057104 953 8,204 SH SOLE 0 0 953
LINCOLN NATL CORP IND COM 534187109 205 3,000 SH SOLE 0 0 205
LINDE PLC SHS G5494J103 10,972 31,544 SH SOLE 0 0 10,972
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 554 20,000 SH SOLE 0 0 554
MANULIFE FINL CORP COM 56501R106 1,192 62,500 SH SOLE 0 0 1,192
MARQETA INC CLASS A COM 57142B104 5,930 345,373 SH SOLE 0 0 5,930
MASTERCARD INCORPORATED CL A 57636Q104 6,184 17,211 SH SOLE 0 0 6,184
MATCH GROUP INC NEW COM 57667L107 5,041 38,115 SH SOLE 0 0 5,041
MCDONALDS CORP COM 580135101 501 1,870 SH SOLE 0 0 501
MEDTRONIC PLC SHS G5960L103 517 5,000 SH SOLE 0 0 517
MERCADOLIBRE INC COM 58733R102 270 200 SH SOLE 0 0 270
META PLATFORMS INC CL A 30303M102 60,042 178,506 SH SOLE 0 0 60,042
METLIFE INC COM 59156R108 1,344 21,500 SH SOLE 0 0 1,344
MICRON TECHNOLOGY INC COM 595112103 9,080 97,480 SH SOLE 0 0 9,080
MICROSOFT CORP COM 594918104 55,981 166,448 SH SOLE 0 0 55,981
MODERNA INC COM 60770K107 6,772 26,661 SH SOLE 0 0 6,772
MOLSON COORS BEVERAGE CO CL B 60871R209 7,360 158,795 SH SOLE 0 0 7,360
MONTAUK RENEWABLES INC COM 61218C103 52,008 5,074,000 SH SOLE 0 0 52,008
MOODYS CORP COM 615369105 1,604 4,107 SH SOLE 0 0 1,604
MORGAN STANLEY COM NEW 617446448 1,472 15,000 SH SOLE 0 0 1,472
MOSAIC CO NEW COM 61945C103 833 21,211 SH SOLE 0 0 833
NETFLIX INC COM 64110L106 5,291 8,781 SH SOLE 0 0 5,291
NEWMONT CORP COM 651639106 440 7,100 SH SOLE 0 0 440
NIKE INC CL B 654106103 2,684 16,100 SH SOLE 0 0 2,684
NUCOR CORP COM 670346105 792 6,934 SH SOLE 0 0 792
NVIDIA CORPORATION COM 67066G104 20,997 71,388 SH SOLE 0 0 20,997
OCCIDENTAL PETE CORP COM 674599105 2,374 81,904 SH SOLE 0 0 2,374
ON SEMICONDUCTOR CORP COM 682189105 1,912 28,154 SH SOLE 0 0 1,912
ORACLE CORP COM 68389X105 4,666 53,500 SH SOLE 0 0 4,666
OREILLY AUTOMOTIVE INC COM 67103H107 4,892 6,927 SH SOLE 0 0 4,892
ORGANIGRAM HLDGS INC COM 68620P101 685 389,804 SH SOLE 0 0 685
PAYPAL HLDGS INC COM 70450Y103 12,190 64,644 SH SOLE 0 0 12,190
PEPSICO INC COM 713448108 2,171 12,500 SH SOLE 0 0 2,171
PFIZER INC COM 717081103 17,021 288,240 SH SOLE 0 0 17,021
PINTEREST INC CL A 72352L106 4,544 125,000 SH SOLE 0 0 4,544
PIONEER NAT RES CO COM 723787107 782 4,300 SH SOLE 0 0 782
PNC FINL SVCS GROUP INC COM 693475105 733 3,657 SH SOLE 0 0 733
POWER REIT COM 73933H101 1,033 15,000 SH SOLE 0 0 1,033
PRICE T ROWE GROUP INC COM 74144T108 770 3,918 SH SOLE 0 0 770
PROCTER AND GAMBLE CO COM 742718109 687 4,200 SH SOLE 0 0 687
PROGRESSIVE CORP COM 743315103 1,540 15,000 SH SOLE 0 0 1,540
PROLOGIS INC. COM 74340W103 1,067 6,335 SH SOLE 0 0 1,067
PUBLIC STORAGE COM 74460D109 955 2,550 SH SOLE 0 0 955
QUALCOMM INC COM 747525103 1,152 6,300 SH SOLE 0 0 1,152
QUALYS INC COM 74758T303 4,807 35,028 SH SOLE 0 0 4,807
QUEST DIAGNOSTICS INC COM 74834L100 902 5,213 SH SOLE 0 0 902
REGENERON PHARMACEUTICALS COM 75886F107 808 1,280 SH SOLE 0 0 808
REPUBLIC SVCS INC COM 760759100 1,255 9,000 SH SOLE 0 0 1,255
ROBERT HALF INTL INC COM 770323103 930 8,338 SH SOLE 0 0 930
ROBLOX CORP CL A 771049103 1,032 10,000 SH SOLE 0 0 1,032
ROPER TECHNOLOGIES INC COM 776696106 1,230 2,500 SH SOLE 0 0 1,230
ROYAL BK CDA COM 780087102 1,466 13,800 SH SOLE 0 0 1,466
S&P GLOBAL INC COM 78409V104 4,211 8,920 SH SOLE 0 0 4,211
SALESFORCE COM INC COM 79466L302 18,933 74,507 SH SOLE 0 0 18,933
SCHWAB CHARLES CORP COM 808513105 5,074 60,338 SH SOLE 0 0 5,074
SCOTTS MIRACLE-GRO CO CL A 810186106 553 3,433 SH SOLE 0 0 553
SEA LTD SPONSORD ADS 81141R100 224 1,000 SH SOLE 0 0 224
SERVICENOW INC COM 81762P102 2,450 3,775 SH SOLE 0 0 2,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,464 76,500 SH SOLE 0 0 21,464
SONOS INC COM 83570H108 2,685 90,100 SH SOLE 0 0 2,685
SOUTHERN CO COM 842587107 1,159 16,900 SH SOLE 0 0 1,159
SOUTHWEST AIRLS CO COM 844741108 814 19,000 SH SOLE 0 0 814
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,681 20,000 SH SOLE 0 0 4,681
STARBUCKS CORP COM 855244109 585 5,000 SH SOLE 0 0 585
STELLANTIS N.V SHS N82405106 9,221 491,339 SH SOLE 0 0 9,221
STRYKER CORPORATION COM 863667101 2,794 10,450 SH SOLE 0 0 2,794
SUN LIFE FINANCIAL INC. COM 866796105 1,114 20,000 SH SOLE 0 0 1,114
SYNOPSYS INC COM 871607107 1,649 4,476 SH SOLE 0 0 1,649
SYSCO CORP COM 871829107 393 5,000 SH SOLE 0 0 393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,267 93,646 SH SOLE 0 0 11,267
TC ENERGY CORP COM 87807B107 1,396 30,000 SH SOLE 0 0 1,396
TE CONNECTIVITY LTD SHS H84989104 905 5,609 SH SOLE 0 0 905
TESLA INC COM 88160R101 4,092 3,872 SH SOLE 0 0 4,092
TEXAS INSTRS INC COM 882508104 2,309 12,250 SH SOLE 0 0 2,309
THE TRADE DESK INC COM CL A 88339J105 916 10,000 SH SOLE 0 0 916
THE VALENS COMPANY INC COM NEW 91914P603 326 132,293 SH SOLE 0 0 326
THERMO FISHER SCIENTIFIC INC COM 883556102 14,177 21,246 SH SOLE 0 0 14,177
TILRAY INC COM CL 2 88688T100 492 70,000 SH SOLE 0 0 492
TJX COS INC NEW COM 872540109 872 11,482 SH SOLE 0 0 872
TRANSDIGM GROUP INC COM 893641100 1,656 2,602 SH SOLE 0 0 1,656
TRIP COM GROUP LTD ADS 89677Q107 369 15,000 SH SOLE 0 0 369
TURNING PT BRANDS INC COM 90041L105 624 16,526 SH SOLE 0 0 624
TWITTER INC COM 90184L102 1,297 30,000 SH SOLE 0 0 1,297
TYSON FOODS INC CL A 902494103 880 10,100 SH SOLE 0 0 880
ULTA BEAUTY INC COM 90384S303 4,579 11,104 SH SOLE 0 0 4,579
UNITED PARCEL SERVICE INC CL B 911312106 1,136 5,300 SH SOLE 0 0 1,136
UNITEDHEALTH GROUP INC COM 91324P102 9,727 19,375 SH SOLE 0 0 9,727
UPSTART HLDGS INC COM 91680M107 7,569 50,027 SH SOLE 0 0 7,569
V F CORP COM 918204108 337 4,600 SH SOLE 0 0 337
VEEVA SYS INC CL A COM 922475108 728 2,850 SH SOLE 0 0 728
VERISIGN INC COM 92343E102 31,322 123,400 SH SOLE 0 0 31,322
VERIZON COMMUNICATIONS INC COM 92343V104 743 14,300 SH SOLE 0 0 743
VILLAGE FARMS INTL INC COM 92707Y108 562 87,500 SH SOLE 0 0 562
VISA INC COM CL A 92826C839 15,254 70,378 SH SOLE 0 0 15,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,418 180,549 SH SOLE 0 0 9,418
WALMART INC COM 931142103 7,235 50,000 SH SOLE 0 0 7,235
WASTE CONNECTIONS INC COM 94106B101 3,818 28,019 SH SOLE 0 0 3,818
WELLS FARGO CO NEW COM 949746101 4,518 94,160 SH SOLE 0 0 4,518
WESTERN DIGITAL CORP. COM 958102105 7,951 121,936 SH SOLE 0 0 7,951
XP INC CL A G98239109 247 8,600 SH SOLE 0 0 247
YALLA GROUP LTD ADS 98459U103 503 75,000 SH SOLE 0 0 503
YANDEX N V SHS CLASS A N97284108 454 7,500 SH SOLE 0 0 454
YUM CHINA HLDGS INC COM 98850P109 530 10,800 SH SOLE 0 0 530
ZAI LAB LTD ADR 98887Q104 421 6,702 SH SOLE 0 0 421
ZENVIA INC CLASS A COM G9889V101 306 45,000 SH SOLE 0 0 306
ZOETIS INC CL A 98978V103 956 3,916 SH SOLE 0 0 956
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,141 6,200 SH SOLE 0 0 1,141
ADOBE SYSTEMS INCORPORATED COM 00724F101 851 1,500 SH Put SOLE 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 576 4,000 SH Put SOLE 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 504 3,500 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 1,000 300 SH Put SOLE 0 0 300
APA CORPORATION COM 03743Q108 269 10,000 SH Put SOLE 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 865 13,000 SH Put SOLE 0 0 13,000
BOEING CO COM 097023105 906 4,500 SH Put SOLE 0 0 4,500
BOEING CO COM 097023105 403 2,000 SH Call SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH Put SOLE 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 5,000 SH Call SOLE 0 0 5,000
BIONTECH SE 09075V 09075V102 516 2,000 SH Put SOLE 0 0 2,000
SALESFORCE COM INC COM 79466L302 762 3,000 SH Put SOLE 0 0 3,000
SALESFORCE COM INC COM 79466L302 508 2,000 SH Call SOLE 0 0 0
DISNEY WALT CO COM 254687106 774 5,000 SH Put SOLE 0 0 5,000
DOCUSIGN INC COM 256163106 685 4,500 SH Put SOLE 0 0 4,500
ELECTRONIC ARTS INC COM 285512109 1,121 8,500 SH Put SOLE 0 0 8,500
ELECTRONIC ARTS INC COM 285512109 264 2,000 SH Call SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 841 2,500 SH Put SOLE 0 0 2,500
META PLATFORMS INC CL A 30303M102 1,009 3,000 SH Call SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,224 3,200 SH Put SOLE 0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 842 2,200 SH Call SOLE 0 0 2,200
INTEL CORP COM 458140100 850 16,500 SH Put SOLE 0 0 16,500
JOHNSON & JOHNSON COM 478160104 257 1,500 SH Put SOLE 0 0 1,500
JPMORGAN CHASE & CO COM 46625H100 633 4,000 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 238 1,500 SH Put SOLE 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 159 10,000 SH Put SOLE 0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 1,115 70,300 SH Call SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 236 5,500 SH Put SOLE 0 0 5,500
SOUTHWEST AIRLS CO COM 844741108 814 19,000 SH Call SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,294 3,600 SH Put SOLE 0 0 3,600
MEDTRONIC PLC SHS G5960L103 621 6,000 SH Put SOLE 0 0 6,000
3M CO COM 88579Y101 355 2,000 SH Put SOLE 0 0 2,000
3M CO COM 88579Y101 355 2,000 SH Call SOLE 0 0 0
NETFLIX INC COM 64110L106 361 600 SH Put SOLE 0 0 600
NETFLIX INC COM 64110L106 422 700 SH Call SOLE 0 0 0
NIKE INC CL B 654106103 417 2,500 SH Put SOLE 0 0 2,500
NVIDIA CORPORATION COM 67066G104 882 3,000 SH Put SOLE 0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,226 6,500 SH Put SOLE 0 0 6,500
STARBUCKS CORP COM 855244109 234 2,000 SH Put SOLE 0 0 2,000
STARBUCKS CORP COM 855244109 585 5,000 SH Call SOLE 0 0 0
SYSCO CORP COM 871829107 660 6,000 SH Call SOLE 0 0 6,000
AT&T INC COM 00206R102 631 34,000 SH Put SOLE 0 0 34,000
TESLA INC COM 88160R101 951 900 SH Call SOLE 0 0 0
TESLA INC COM 88160R101 740 700 SH Put SOLE 0 0 700
VISA INC COM CL A 92826C839 867 4,000 SH Put SOLE 0 0 4,000
WALMART INC COM 931142103 868 6,000 SH Call SOLE 0 0 0
WALMART INC COM 931142103 723 5,000 SH Put SOLE 0 0 5,000
EXXON MOBIL CORP COM 30231G102 612 10,000 SH Put SOLE 0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 441 2,400 SH Call SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 2,300 SH Put SOLE 0 0 2,300

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