Baader Bank 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
360 DIGITECH INC	AMERICAN DEP	88557W101	2,025	117,000	SH		SOLE		0	0	117,000
3M CO	COM	88579Y101	1,255	9,700	SH		SOLE		0	0	9,700
ABBOTT LABS	COM	002824100	369	3,400	SH		SOLE		0	0	3,400
ABBVIE INC	COM	00287Y109	2,037	13,300	SH		SOLE		0	0	13,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,438	5,180	SH		SOLE		0	0	5,180
ACTIVISION BLIZZARD INC	COM	00507V109	3,133	40,250	SH		SOLE		0	0	40,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,391	83,022	SH		SOLE		0	0	83,022
ADVANCED MICRO DEVICES INC	COM	007903107	1,231	16,100	SH		SOLE		0	0	16,100
AFLAC INC	COM	001055102	798	14,410	SH		SOLE		0	0	14,410
AGORA INC	ADS	00851L103	66	10,000	SH		SOLE		0	0	10,000
AGRIFY CORP	COM	00853E107	197	100,000	SH		SOLE		0	0	100,000
AIRBNB INC	COM CL A	009066101	6,057	68,000	SH		SOLE		0	0	68,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	616	6,750	SH		SOLE		0	0	6,750
ALBEMARLE CORP	COM	012653101	251	1,200	SH		SOLE		0	0	1,200
ALCON AG	ORD SHS	H01301128	420	6,019	SH		SOLE		0	0	6,019
ALGONQUIN PWR UTILS CORP	COM	015857105	739	55,000	SH		SOLE		0	0	55,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	659	5,800	SH		SOLE		0	0	5,800
ALLEGION PLC	ORD SHS	G0176J109	225	2,300	SH		SOLE		0	0	2,300
ALLSTATE CORP	COM	020002101	818	6,460	SH		SOLE		0	0	6,460
ALPHABET INC	CAP STK CL A	02079K305	61,520	28,230	SH		SOLE		0	0	28,230
ALPHABET INC	CAP STK CL C	02079K107	656	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	65,749	619,063	SH		SOLE		0	0	619,063
AMERICAN ELEC PWR CO INC	COM	025537101	959	10,000	SH		SOLE		0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	4,610	18,036	SH		SOLE		0	0	18,036
AMERIPRISE FINL INC	COM	03076C106	656	2,760	SH		SOLE		0	0	2,760
AMGEN INC	COM	031162100	1,702	6,993	SH		SOLE		0	0	6,993
ANALOG DEVICES INC	COM	032654105	1,884	12,895	SH		SOLE		0	0	12,895
ANSYS INC	COM	03662Q105	861	3,600	SH		SOLE		0	0	3,600
APPLE INC	COM	037833100	10,988	80,366	SH		SOLE		0	0	80,366
APTIV PLC	SHS	G6095L109	249	2,800	SH		SOLE		0	0	2,800
ARCHER DANIELS MIDLAND CO	COM	039483102	761	9,798	SH		SOLE		0	0	9,798
ARISTA NETWORKS INC	COM	040413106	2,074	22,130	SH		SOLE		0	0	22,130
AT&T INC	COM	00206R102	398	19,000	SH		SOLE		0	0	19,000
AURORA CANNABIS INC	COM	05156X884	138	103,086	SH		SOLE		0	0	103,086
AUTODESK INC	COM	052769106	27,196	158,150	SH		SOLE		0	0	158,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	817	3,890	SH		SOLE		0	0	3,890
BALLARD PWR SYS INC NEW	COM	058586108	189	30,000	SH		SOLE		0	0	30,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,004	65,000	SH		SOLE		0	0	65,000
BANK MONTREAL QUE	COM	063671101	1,442	15,000	SH		SOLE		0	0	15,000
BANK NOVA SCOTIA B C	COM	064149107	1,448	24,460	SH		SOLE		0	0	24,460
BECTON DICKINSON & CO	COM	075887109	14,918	60,510	SH		SOLE		0	0	60,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,855	105,685	SH		SOLE		0	0	105,685
BIONTECH SE	SPONSORED ADS	09075V102	33,520	224,800	SH		SOLE		0	0	224,800
BLACKROCK INC	COM	09247X101	981	1,610	SH		SOLE		0	0	1,610
BOEING CO	COM	097023105	615	4,500	SH		SOLE		0	0	4,500
BOOKING HOLDINGS INC	COM	09857L108	350	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	1,812	3,730	SH		SOLE		0	0	3,730
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	663	6,540	SH		SOLE		0	0	6,540
CABLE ONE INC	COM	12685J105	29,654	23,000	SH		SOLE		0	0	23,000
CAMPBELL SOUP CO	COM	134429109	481	10,000	SH		SOLE		0	0	10,000
CANAAN INC	SPONSORED ADS	134748102	291	90,500	SH		SOLE		0	0	90,500
CANADIAN NATL RY CO	COM	136375102	8,650	76,941	SH		SOLE		0	0	76,941
CANADIAN PAC RY LTD	COM	13645T100	2,060	29,500	SH		SOLE		0	0	29,500
CANOPY GROWTH CORP	COM	138035100	171	60,000	SH		SOLE		0	0	60,000
CENTENE CORP DEL	COM	15135B101	1,105	13,060	SH		SOLE		0	0	13,060
CF INDS HLDGS INC	COM	125269100	671	7,830	SH		SOLE		0	0	7,830
CHARLES RIV LABS INTL INC	COM	159864107	850	3,971	SH		SOLE		0	0	3,971
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,091	94,104	SH		SOLE		0	0	94,104
CHENIERE ENERGY INC	COM NEW	16411R208	1,032	7,757	SH		SOLE		0	0	7,757
CHESAPEAKE ENERGY CORP	COM	165167735	966	11,906	SH		SOLE		0	0	11,906
CHEVRON CORP NEW	COM	166764100	717	4,950	SH		SOLE		0	0	4,950
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	202	SH		SOLE		0	0	202
CHUBB LIMITED	COM	H1467J104	886	4,510	SH		SOLE		0	0	4,510
CHURCH & DWIGHT CO INC	COM	171340102	3,109	33,549	SH		SOLE		0	0	33,549
CIAN PLC	ADS	83418T108	119	35,000	SH		SOLE		0	0	35,000
CIGNA CORP NEW	COM	125523100	266	1,010	SH		SOLE		0	0	1,010
CISCO SYS INC	COM	17275R102	2,240	52,529	SH		SOLE		0	0	52,529
CME GROUP INC	COM	12572Q105	3,281	16,027	SH		SOLE		0	0	16,027
COCA COLA CO	COM	191216100	3,996	63,500	SH		SOLE		0	0	63,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	707	10,480	SH		SOLE		0	0	10,480
COINBASE GLOBAL INC	COM CL A	19260Q107	268	5,700	SH		SOLE		0	0	5,700
CONOCOPHILLIPS	COM	20825C104	657	7,320	SH		SOLE		0	0	7,320
CONSTELLATION BRANDS INC	CL A	21036P108	70	300	SH		SOLE		0	0	300
COPART INC	COM	217204106	1,054	9,700	SH		SOLE		0	0	9,700
CORTEVA INC	COM	22052L104	3,493	64,505	SH		SOLE		0	0	64,505
COSTCO WHSL CORP NEW	COM	22160K105	740	1,545	SH		SOLE		0	0	1,545
COUPANG INC	CL A	22266T109	128	10,000	SH		SOLE		0	0	10,000
CREDIT ACCEP CORP MICH	COM	225310101	1,817	3,838	SH		SOLE		0	0	3,838
CRONOS GROUP INC	COM	22717L101	222	79,564	SH		SOLE		0	0	79,564
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,368	31,836	SH		SOLE		0	0	31,836
CUREVAC N V	COM	N2451R105	163	12,000	SH		SOLE		0	0	12,000
CVS HEALTH CORP	COM	126650100	256	2,760	SH		SOLE		0	0	2,760
DANAHER CORPORATION	COM	235851102	11,276	44,475	SH		SOLE		0	0	44,475
DEERE & CO	COM	244199105	932	3,111	SH		SOLE		0	0	3,111
DIGITAL TURBINE INC	COM NEW	25400W102	2,358	135,000	SH		SOLE		0	0	135,000
DISNEY WALT CO	COM	254687106	2,086	22,100	SH		SOLE		0	0	22,100
DOCUSIGN INC	COM	256163106	758	13,200	SH		SOLE		0	0	13,200
DOLLAR TREE INC	COM	256746108	667	4,280	SH		SOLE		0	0	4,280
DOW INC	COM	260557103	534	10,340	SH		SOLE		0	0	10,340
ECOLAB INC	COM	278865100	7,150	46,500	SH		SOLE		0	0	46,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,526	16,050	SH		SOLE		0	0	16,050
EHANG HLDGS LTD	ADS	26853E102	139	15,000	SH		SOLE		0	0	15,000
ELASTIC N V	ORD SHS	N14506104	1,692	25,000	SH		SOLE		0	0	25,000
ELEVANCE HEALTH INC	COM	036752103	888	1,840	SH		SOLE		0	0	1,840
ENPHASE ENERGY INC	COM	29355A107	1,376	7,048	SH		SOLE		0	0	7,048
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,333	34,590	SH		SOLE		0	0	34,590
EOG RES INC	COM	26875P101	1,959	17,731	SH		SOLE		0	0	17,731
EPAM SYS INC	COM	29414B104	221	750	SH		SOLE		0	0	750
ETSY INC	COM	29786A106	1,495	20,414	SH		SOLE		0	0	20,414
EVERSOURCE ENERGY	COM	30040W108	279	3,300	SH		SOLE		0	0	3,300
EXELON CORP	COM	30161N101	2,699	59,562	SH		SOLE		0	0	59,562
EXPEDIA GROUP INC	COM NEW	30212P303	2,466	26,000	SH		SOLE		0	0	26,000
EXXON MOBIL CORP	COM	30231G102	709	8,280	SH		SOLE		0	0	8,280
FIVE BELOW INC	COM	33829M101	1,638	14,444	SH		SOLE		0	0	14,444
FLEX LNG LTD	SHS	G35947202	414	28,600	SH		SOLE		0	0	28,600
FLUENCE ENERGY INC	COM CL A	34379V103	2,273	239,800	SH		SOLE		0	0	239,800
FORTINET INC	COM	34959E109	808	14,275	SH		SOLE		0	0	14,275
FORTIS INC	COM	349553107	1,182	25,000	SH		SOLE		0	0	25,000
FOX CORP	CL A COM	35137L105	831	25,840	SH		SOLE		0	0	25,840
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,255	43,200	SH		SOLE		0	0	43,200
GALLAGHER ARTHUR J & CO	COM	363576109	657	4,030	SH		SOLE		0	0	4,030
GILEAD SCIENCES INC	COM	375558103	265	4,284	SH		SOLE		0	0	4,284
GOLDMAN SACHS GROUP INC	COM	38141G104	683	2,300	SH		SOLE		0	0	2,300
GRAINGER W W INC	COM	384802104	613	1,350	SH		SOLE		0	0	1,350
GROWGENERATION CORP	COM	39986L109	180	50,000	SH		SOLE		0	0	50,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	735	11,230	SH		SOLE		0	0	11,230
HDFC BANK LTD	SPONSORED ADS	40415F101	258	4,700	SH		SOLE		0	0	4,700
HENRY JACK & ASSOC INC	COM	426281101	736	4,090	SH		SOLE		0	0	4,090
HENRY SCHEIN INC	COM	806407102	710	9,250	SH		SOLE		0	0	9,250
HERSHEY CO COM	COM	427866108	673	3,130	SH		SOLE		0	0	3,130
HIGH TIDE INC	COM NEW	42981E401	198	100,000	SH		SOLE		0	0	100,000
HOME DEPOT INC	COM	437076102	2,647	9,650	SH		SOLE		0	0	9,650
HUMANA INC	COM	444859102	1,100	2,350	SH		SOLE		0	0	2,350
HYDROFARM HLDGS GROUP INC	COM	44888K209	38	11,000	SH		SOLE		0	0	11,000
IM CANNABIS CORP	COM NEW	44969Q208	150	235,000	SH		SOLE		0	0	235,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	330	3,000	SH		SOLE		0	0	3,000
INTEL CORP	COM	458140100	711	19,000	SH		SOLE		0	0	19,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	862	15,672	SH		SOLE		0	0	15,672
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,095	11,630	SH		SOLE		0	0	11,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,994	14,120	SH		SOLE		0	0	14,120
INTUIT	COM	461202103	311	809	SH		SOLE		0	0	809
JD.COM INC	SPON ADR CL A	47215P106	257	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	3,045	17,145	SH		SOLE		0	0	17,145
JPMORGAN CHASE & CO	COM	46625H100	3,843	34,125	SH		SOLE		0	0	34,125
KELLOGG CO	COM	487836108	713	10,000	SH		SOLE		0	0	10,000
KT CORP	SPONSORED ADR	48268K101	168	12,000	SH		SOLE		0	0	12,000
KULICKE & SOFFA INDS INC	COM	501242101	257	6,000	SH		SOLE		0	0	6,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	658	2,806	SH		SOLE		0	0	2,806
LAMB WESTON HLDGS INC	COM	513272104	1,808	25,294	SH		SOLE		0	0	25,294
LAUDER ESTEE COS INC	CL A	518439104	250	985	SH		SOLE		0	0	985
LEAFLY HOLDINGS INC	COM	52178J105	225	50,000	SH		SOLE		0	0	50,000
LENDINGCLUB CORP	COM NEW	52603A208	4,647	397,477	SH		SOLE		0	0	397,477
LILLY ELI & CO	COM	532457108	1,001	3,086	SH		SOLE		0	0	3,086
LINDE PLC	SHS	G5494J103	15,271	53,344	SH		SOLE		0	0	53,344
LOGITECH INTL S A	SHS	H50430232	397	7,607	SH		SOLE		0	0	7,607
LOWES COS INC	COM	548661107	1,107	6,340	SH		SOLE		0	0	6,340
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	56	140,000	SH		SOLE		0	0	140,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	591	23,000	SH		SOLE		0	0	23,000
MANULIFE FINL CORP	COM	56501R106	1,083	62,500	SH		SOLE		0	0	62,500
MARATHON PETE CORP	COM	56585A102	638	7,760	SH		SOLE		0	0	7,760
MARQETA INC	CLASS A COM	57142B104	3,247	400,373	SH		SOLE		0	0	400,373
MARSH & MCLENNAN COS INC	COM	571748102	1,141	7,344	SH		SOLE		0	0	7,344
MASTERCARD INCORPORATED	CL A	57636Q104	5,546	17,578	SH		SOLE		0	0	17,578
MATCH GROUP INC NEW	COM	57667L107	1,681	24,115	SH		SOLE		0	0	24,115
MCDONALDS CORP	COM	580135101	840	3,400	SH		SOLE		0	0	3,400
MEDTRONIC PLC	SHS	G5960L103	332	3,700	SH		SOLE		0	0	3,700
MERCADOLIBRE INC	COM	58733R102	223	350	SH		SOLE		0	0	350
MERCK & CO INC	COM	58933Y105	2,695	29,560	SH		SOLE		0	0	29,560
META PLATFORMS INC	CL A	30303M102	52,261	324,094	SH		SOLE		0	0	324,094
METLIFE INC	COM	59156R108	1,388	22,100	SH		SOLE		0	0	22,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	592	10,200	SH		SOLE		0	0	10,200
MICRON TECHNOLOGY INC	COM	595112103	558	10,094	SH		SOLE		0	0	10,094
MICROSOFT CORP	COM	594918104	72,858	283,690	SH		SOLE		0	0	283,690
MODERNA INC	COM	60770K107	3,505	24,535	SH		SOLE		0	0	24,535
MONDELEZ INTL INC	CL A	609207105	234	3,770	SH		SOLE		0	0	3,770
MONTAUK RENEWABLES INC	COM	61218C103	50,993	5,074,000	SH		SOLE		0	0	5,074,000
MOODYS CORP	COM	615369105	2,177	8,003	SH		SOLE		0	0	8,003
MORGAN STANLEY	COM NEW	617446448	1,415	18,600	SH		SOLE		0	0	18,600
MOSAIC CO NEW	COM	61945C103	573	12,130	SH		SOLE		0	0	12,130
NETFLIX INC	COM	64110L106	18,313	104,725	SH		SOLE		0	0	104,725
NEWMONT CORP	COM	651639106	511	8,550	SH		SOLE		0	0	8,550
NIKE INC	CL B	654106103	2,635	25,790	SH		SOLE		0	0	25,790
NIO INC	SPON ADS	62914V106	369	17,000	SH		SOLE		0	0	17,000
NORDSON CORP	COM	655663102	1,344	6,639	SH		SOLE		0	0	6,639
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,508	1,740,000	SH		SOLE		0	0	1,740,000
NUCOR CORP	COM	670346105	473	4,530	SH		SOLE		0	0	4,530
NVIDIA CORPORATION	COM	67066G104	10,465	69,043	SH		SOLE		0	0	69,043
OCCIDENTAL PETE CORP	COM	674599105	944	16,040	SH		SOLE		0	0	16,040
ON SEMICONDUCTOR CORP	COM	682189105	1,102	21,913	SH		SOLE		0	0	21,913
ORACLE CORP	COM	68389X105	16,353	234,050	SH		SOLE		0	0	234,050
OREILLY AUTOMOTIVE INC	COM	67103H107	3,230	5,113	SH		SOLE		0	0	5,113
ORGANIGRAM HLDGS INC	COM	68620P101	357	389,804	SH		SOLE		0	0	389,804
PACCAR INC	COM	693718108	744	9,040	SH		SOLE		0	0	9,040
PACKAGING CORP AMER	COM	695156109	595	4,330	SH		SOLE		0	0	4,330
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	297	29,000	SH		SOLE		0	0	29,000
PAYCHEX INC	COM	704326107	610	5,360	SH		SOLE		0	0	5,360
PAYPAL HLDGS INC	COM	70450Y103	5,422	77,635	SH		SOLE		0	0	77,635
PEPSICO INC	COM	713448108	5,302	31,808	SH		SOLE		0	0	31,808
PFIZER INC	COM	717081103	3,983	75,952	SH		SOLE		0	0	75,952
PG&E CORP	COM	69331C108	1,092	109,456	SH		SOLE		0	0	109,456
PINTEREST INC	CL A	72352L106	298	16,400	SH		SOLE		0	0	16,400
PIONEER NAT RES CO	COM	723787107	1,570	7,035	SH		SOLE		0	0	7,035
POWER REIT	COM	73933H101	127	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	4,038	28,082	SH		SOLE		0	0	28,082
PROGRESSIVE CORP	COM	743315103	2,598	22,350	SH		SOLE		0	0	22,350
PROLOGIS INC.	COM	74340W103	514	4,370	SH		SOLE		0	0	4,370
PUBLIC STORAGE	COM	74460D109	644	2,060	SH		SOLE		0	0	2,060
PUBMATIC INC	COM CL A	74467Q103	2,781	175,000	SH		SOLE		0	0	175,000
PULTE GROUP INC	COM	745867101	262	6,600	SH		SOLE		0	0	6,600
PURE STORAGE INC	CL A	74624M102	345	13,414	SH		SOLE		0	0	13,414
QUALCOMM INC	COM	747525103	1,400	10,960	SH		SOLE		0	0	10,960
QUEST DIAGNOSTICS INC	COM	74834L100	693	5,213	SH		SOLE		0	0	5,213
REGENERON PHARMACEUTICALS	COM	75886F107	621	1,050	SH		SOLE		0	0	1,050
REPUBLIC SVCS INC	COM	760759100	6,501	49,673	SH		SOLE		0	0	49,673
ROBERT HALF INTL INC	COM	770323103	516	6,889	SH		SOLE		0	0	6,889
ROPER TECHNOLOGIES INC	COM	776696106	986	2,500	SH		SOLE		0	0	2,500
ROYAL BK CDA	COM	780087102	1,619	16,720	SH		SOLE		0	0	16,720
S&P GLOBAL INC	COM	78409V104	3,559	10,560	SH		SOLE		0	0	10,560
SALESFORCE INC	COM	79466L302	12,800	77,564	SH		SOLE		0	0	77,564
SCHWAB CHARLES CORP	COM	808513105	2,439	38,592	SH		SOLE		0	0	38,592
SCOTTS MIRACLE-GRO CO	CL A	810186106	271	3,433	SH		SOLE		0	0	3,433
SERVICENOW INC	COM	81762P102	1,355	2,850	SH		SOLE		0	0	2,850
SHOPIFY INC	CL A	82509L107	250	8,000	SH		SOLE		0	0	8,000
SNAP INC	CL A	83304A106	788	60,000	SH		SOLE		0	0	60,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,305	81,500	SH		SOLE		0	0	81,500
SOUTHERN CO	COM	842587107	1,205	16,900	SH		SOLE		0	0	16,900
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,222	45,000	SH		SOLE		0	0	45,000
STRYKER CORPORATION	COM	863667101	1,929	9,700	SH		SOLE		0	0	9,700
SUN LIFE FINANCIAL INC.	COM	866796105	916	20,000	SH		SOLE		0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,668	20,400	SH		SOLE		0	0	20,400
TC ENERGY CORP	COM	87807B107	1,554	30,000	SH		SOLE		0	0	30,000
TESLA INC	COM	88160R101	1,888	2,804	SH		SOLE		0	0	2,804
TEXAS INSTRS INC	COM	882508104	2,748	17,882	SH		SOLE		0	0	17,882
THE VALENS COMPANY INC	COM NEW	91914P603	161	250,000	SH		SOLE		0	0	250,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,455	19,245	SH		SOLE		0	0	19,245
TILRAY BRANDS INC	COM CL 2	88688T100	328	105,000	SH		SOLE		0	0	105,000
TORONTO DOMINION BK ONT	COM NEW	891160509	245	3,740	SH		SOLE		0	0	3,740
TRACTOR SUPPLY CO	COM	892356106	671	3,460	SH		SOLE		0	0	3,460
TRANSDIGM GROUP INC	COM	893641100	1,862	3,471	SH		SOLE		0	0	3,471
TRAVELERS COMPANIES INC	COM	89417E109	687	4,060	SH		SOLE		0	0	4,060
TURNING PT BRANDS INC	COM	90041L105	448	16,526	SH		SOLE		0	0	16,526
TYSON FOODS INC	CL A	902494103	639	7,420	SH		SOLE		0	0	7,420
UBS GROUP AG	SHS	H42097107	2,616	162,330	SH		SOLE		0	0	162,330
ULTA BEAUTY INC	COM	90384S303	2,434	6,314	SH		SOLE		0	0	6,314
UNION PAC CORP	COM	907818108	277	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	1,308	7,170	SH		SOLE		0	0	7,170
UNITEDHEALTH GROUP INC	COM	91324P102	12,812	24,940	SH		SOLE		0	0	24,940
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	94	20,000	SH		SOLE		0	0	20,000
UPSTART HLDGS INC	COM	91680M107	1,044	33,027	SH		SOLE		0	0	33,027
V F CORP	COM	918204108	663	15,000	SH		SOLE		0	0	15,000
VEEVA SYS INC	CL A COM	922475108	564	2,850	SH		SOLE		0	0	2,850
VERISIGN INC	COM	92343E104	18,473	110,400	SH		SOLE		0	0	110,400
VERIZON COMMUNICATIONS INC	COM	92343V104	726	14,300	SH		SOLE		0	0	14,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	741	2,630	SH		SOLE		0	0	2,630
VILLAGE FARMS INTL INC	COM	92707Y108	261	100,000	SH		SOLE		0	0	100,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	297	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	13,937	70,787	SH		SOLE		0	0	70,787
WALGREENS BOOTS ALLIANCE INC	COM	931427108	910	24,000	SH		SOLE		0	0	24,000
WALMART INC	COM	931142103	11,440	94,098	SH		SOLE		0	0	94,098
WASTE CONNECTIONS INC	COM	94106B101	2,973	23,985	SH		SOLE		0	0	23,985
WASTE MGMT INC DEL	COM	94106L109	807	5,280	SH		SOLE		0	0	5,280
WELLS FARGO CO NEW	COM	949746101	2,190	55,914	SH		SOLE		0	0	55,914
WORKDAY INC	CL A	98138H101	1,438	10,301	SH		SOLE		0	0	10,301
XUNLEI LTD	SPONSORED ADR	98419E108	16	10,000	SH		SOLE		0	0	10,000
YALLA GROUP LTD	ADS	98459U103	332	85,000	SH		SOLE		0	0	85,000
YUM CHINA HLDGS INC	COM	98850P109	474	9,720	SH		SOLE		0	0	9,720
ZENVIA INC	CLASS A COM	G9889V101	190	90,000	SH		SOLE		0	0	90,000
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	28	15,000	SH		SOLE		0	0	15,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	756	7,000	SH		SOLE		0	0	7,000
APPLE INC	COM	037833100	4,929	103,300	SH	Put	SOLE		0	0	103,300
APPLE INC	COM	037833100	6,919	107,800	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,328	32,400	SH	Put	SOLE		0	0	32,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,579	32,400	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,853	21,300	SH	Put	SOLE		0	0	21,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134	1,500	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,781	91,500	SH	Put	SOLE		0	0	91,500
APPLIED MATLS INC	COM	038222105	4,562	91,500	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,281	92,500	SH	Put	SOLE		0	0	92,500
ADVANCED MICRO DEVICES INC	COM	007903107	4,663	93,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,551	75,100	SH	Put	SOLE		0	0	75,100
AMAZON COM INC	COM	023135106	4,199	80,100	SH	Call	SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	3,884	39,700	SH	Put	SOLE		0	0	39,700
AON PLC	SHS CL A	G0403H108	5,542	39,700	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	285	5,000	SH	Call	SOLE		0	0	0
BALL CORP	COM	058498106	3,773	119,200	SH	Put	SOLE		0	0	119,200
BALL CORP	COM	058498106	3,649	119,200	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,655	5,100	SH	Put	SOLE		0	0	5,100
BOOKING HOLDINGS INC	COM	09857L108	3,407	5,100	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,324	156,500	SH	Put	SOLE		0	0	156,500
BERKSHIRE HILLS BANCORP INC	COM	084656107	4,473	33,100	SH	Put	SOLE		0	0	33,100
BERKSHIRE HILLS BANCORP INC	COM	084656107	5,540	33,100	SH	Call	SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,608	52,500	SH	Put	SOLE		0	0	52,500
CATERPILLAR INC	COM	149123101	4,860	52,500	SH	Call	SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,177	88,200	SH	Put	SOLE		0	0	88,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,822	88,200	SH	Call	SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,171	10,200	SH	Put	SOLE		0	0	10,200
SALESFORCE COM INC	COM	79466L302	1,917	22,000	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,058	55,000	SH	Put	SOLE		0	0	55,000
DISNEY WALT CO	COM	254687106	3,781	74,600	SH	Put	SOLE		0	0	74,600
DISNEY WALT CO	COM	254687106	3,112	82,600	SH	Call	SOLE		0	0	0
EBAY INC.	COM	278642103	5,849	199,000	SH	Put	SOLE		0	0	199,000
EBAY INC.	COM	278642103	3,293	199,000	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,375	81,700	SH	Put	SOLE		0	0	81,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,060	81,700	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL P	02079K107	4,037	5,200	SH	Put	SOLE		0	0	5,200
ALPHABET INC	CAP STK CL C	02079K107	4,664	5,300	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	5,563	22,200	SH	Put	SOLE		0	0	22,200
GRAINGER W W INC	COM	384802104	5,702	22,200	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,538	32,500	SH	Put	SOLE		0	0	32,500
HOME DEPOT INC	COM	437076102	4,331	32,500	SH	Call	SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,371	18,900	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,699	18,500	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,835	18,500	SH	Put	SOLE		0	0	18,500
JOHNSON & JOHNSON	COM	478160104	4,752	65,500	SH	Put	SOLE		0	0	65,500
JOHNSON & JOHNSON	COM	478160104	7,882	65,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	149	1,500	SH	Put	SOLE		0	0	1,500
LINDE PLC	SHS	G5494J103	4,424	32,100	SH	Put	SOLE		0	0	32,100
LINDE PLC	SHS	G5494J103	4,675	32,100	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,270	26,500	SH	Put	SOLE		0	0	26,500
MASTERCARD INCORPORATED	CL A	57636Q104	5,290	26,500	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	3,768	49,900	SH	Put	SOLE		0	0	49,900
META PLATFORMS INC	CL A	30303M102	5,097	50,600	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	272	3,700	SH	Put	SOLE		0	0	3,700
MICROSOFT CORP	COM	594918104	3,908	46,800	SH	Put	SOLE		0	0	46,800
MICROSOFT CORP	COM	594918104	6,995	46,800	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,895	7,000	SH	Put	SOLE		0	0	7,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,193	7,000	SH	Call	SOLE		0	0	0
NASDAQ INC	COM	631103108	3,562	59,900	SH	Put	SOLE		0	0	59,900
NASDAQ INC	COM	631103108	3,945	59,900	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	3,682	71,200	SH	Put	SOLE		0	0	71,200
NIKE INC	CL B	654106103	3,191	71,200	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,004	50,400	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	4,006	49,400	SH	Put	SOLE		0	0	49,400
PAYPAL HLDGS INC	COM	70450Y103	3,968	111,500	SH	Put	SOLE		0	0	111,500
PAYPAL HLDGS INC	COM	70450Y103	3,204	113,500	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,471	66,200	SH	Put	SOLE		0	0	66,200
QUALCOMM INC	COM	747525103	4,168	66,200	SH	Call	SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	234	1,700	SH	Put	SOLE		0	0	1,700
TARGET CORP	COM	87612E106	148	3,000	SH	Put	SOLE		0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	3,700	24,800	SH	Put	SOLE		0	0	24,800
UNITEDHEALTH GROUP INC	COM	91324P102	7,419	24,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	3,703	75,000	SH	Put	SOLE		0	0	75,000
WALMART INC	COM	931142103	3,838	75,000	SH	Call	SOLE		0	0	0