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
1LIFE HEALTHCARE INC	COM	68269G107	1,420,350	85,000	SH		SOLE		0	0	85,000
360 DIGITECH INC	AMERICAN DEP	88557W101	374,624	18,400	SH		SOLE		0	0	18,400
3M CO	COM	88579Y101	1,618,920	13,500	SH		SOLE		0	0	13,500
AMETEK INC	COM	031100100	673,450	4,820	SH		SOLE		0	0	4,820
ANSYS INC	COM	03662Q105	869,724	3,600	SH		SOLE		0	0	3,600
ABBOTT LABORATORIES	COM	002824100	1,498,634	13,650	SH		SOLE		0	0	13,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,135,001	34,234	SH		SOLE		0	0	34,234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,695,512	32,400	SH	Put	SOLE		0	0	32,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,391,024	64,800	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	914,773	11,950	SH		SOLE		0	0	11,950
ACTIVISION BLIZZARD INC	COM	00507V909	383,800	5,000	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	30,327,074	90,117	SH		SOLE		0	0	90,117
ADOBE INC	COM	00724F101	9,452,240	28,000	SH	Put	SOLE		0	0	28,000
ADOBE INC	COM	00724F101	18,904,480	58,700	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,440,957	192,079	SH		SOLE		0	0	192,079
ADVANCED MICRO DEVICES INC	COM	007903107	9,301,670	143,500	SH	Put	SOLE		0	0	143,500
ADVANCED MICRO DEVICES INC	CALL	007903107	21,742,627	287,000	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	863,999	12,010	SH		SOLE		0	0	12,010
AGORA INC	ADS	00851L103	39,100	10,000	SH		SOLE		0	0	10,000
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,082,600	10,000	SH		SOLE		0	0	10,000
AIRBNB INC	COM CL A	009066101	12,055,500	141,000	SH		SOLE		0	0	141,000
ALAMOS GOLD INC	COM CL A	011532108	303,300	30,000	SH		SOLE		0	0	30,000
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	924,945	10,500	SH		SOLE		0	0	10,500
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	89,130	1,000	SH	Put	SOLE		0	0	1,000
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	623,910	8,200	SH	Call	SOLE		0	0	0
ALLSTATE CORP/THE	COM	020002101	726,816	5,360	SH		SOLE		0	0	5,360
ALPHABET INC	CAP STK CL A	02079K107	47,866,999	542,481	SH		SOLE		0	0	542,481
ALPHABET INC	CAP STK CL A	02079K107	7,942,810	89,800	SH	Put	SOLE		0	0	89,800
ALPHABET INC	CAP STK CL A	02079K107	15,885,620	179,600	SH	Call	SOLE		0	0	0
AMAZON.COM INC	COM	023135106	48,772,935	580,636	SH		SOLE		0	0	580,636
AMAZON.COM INC	COM	023135106	7,997,100	105,000	SH	Put	SOLE		0	0	105,000
AMAZON.COM INC	COM	023135106	15,994,200	190,000	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	2,338,934	11,040	SH		SOLE		0	0	11,040
AMERIPRISE FINANCIAL INC	COM	03076C106	647,650	2,080	SH		SOLE		0	0	2,080
AMPHENOL CORP	CL A	032095101	649,474	8,530	SH		SOLE		0	0	8,530
AON PLC	SHS CL A	G0403H108	9,529,445	31,750	SH		SOLE		0	0	31,750
AON PLC	SHS CL A	G0403H108	9,617,146	31,700	SH	Put	SOLE		0	0	31,700
AON PLC	SHS CL A	G0403H108	19,234,292	63,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	18,643,656	143,490	SH		SOLE		0	0	143,490
APPLE INC	COM	037833100	7,685,873	60,300	SH	Put	SOLE		0	0	60,300
APPLE INC	COM	037833100	24,600,062	116,600	SH	Call	SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	9,743,259	100,054	SH		SOLE		0	0	100,054
APPLIED MATERIALS INC	COM	038222105	9,714,000	100,000	SH	Put	SOLE		0	0	100,000
APPLIED MATERIALS INC	COM	038222105	19,428,000	200,000	SH	Call	SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	645,308	6,950	SH		SOLE		0	0	6,950
ARISTA NETWORKS INC	COM	040413106	2,830,974	23,329	SH		SOLE		0	0	23,329
ARTHUR J GALLAGHER & CO	COM	363576109	1,193,458	6,330	SH		SOLE		0	0	6,330
ASHLAND INC	COM	044186104	322,590	3,000	SH		SOLE		0	0	3,000
ATLAS AIR WORLDWIDE HOLDINGS I	COM NEW	049164205	1,612,800	16,000	SH		SOLE		0	0	16,000
AURORA CANNABIS INC	COM	05156X884	95,070	103,086	SH		SOLE		0	0	103,086
AUTODESK INC	COM	052769106	23,910,017	127,950	SH		SOLE		0	0	127,950
AUTOMATIC DATA PROCESSING INC	COM	053015103	611,482	2,560	SH		SOLE		0	0	2,560
BALLARD POWER SYSTEMS INC	COM	058586108	95,800	20,000	SH		SOLE		0	0	20,000
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,659,572	58,149	SH		SOLE		0	0	58,149
BANK OF AMERICA CORP	COM	060505954	331,400	10,000	SH	Put	SOLE		0	0	10,000
BARRICK GOLD CORP	COM	067901108	515,400	30,000	SH		SOLE		0	0	30,000
BECTON DICKINSON AND CO	COM	075887109	20,244,823	79,610	SH		SOLE		0	0	79,610
BERKSHIRE HATHAWAY INC	CL A	084670108	1,874,844	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	12,123,398	39,247	SH		SOLE		0	0	39,247
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	10,229,886	33,100	SH	Put	SOLE		0	0	33,100
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	20,459,772	66,200	SH	Call	SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	35,881,130	238,800	SH		SOLE		0	0	238,800
BLACKROCK INC	COM	09247X101	1,140,894	1,610	SH		SOLE		0	0	1,610
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,972,774	138,607	SH		SOLE		0	0	138,607
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,985,850	138,500	SH	Put	SOLE		0	0	138,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,971,700	277,000	SH	Call	SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	1,368,250	65,000	SH		SOLE		0	0	65,000
CF INDUSTRIES HOLDINGS INC	COM	125269100	548,688	6,440	SH		SOLE		0	0	6,440
CGI INC	CL A SUB VTG	12532H104	473,591	5,500	SH		SOLE		0	0	5,500
CVS HEALTH CORP	COM	126650100	555,412	5,960	SH		SOLE		0	0	5,960
CABLE ONE INC	COM	12685J105	9,467,738	13,300	SH		SOLE		0	0	13,300
CADENCE DESIGN SYSTEMS INC	COM	127387108	586,336	3,650	SH		SOLE		0	0	3,650
CANAAN INC	SPONSORED ADS	134748102	186,460	90,500	SH		SOLE		0	0	90,500
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,147,559	77,050	SH		SOLE		0	0	77,050
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,443,941	32,765	SH		SOLE		0	0	32,765
CANOPY GROWTH CORP	COM	138035100	277,999	120,000	SH		SOLE		0	0	120,000
CATERPILLAR INC	COM	149123101	12,515,333	52,243	SH		SOLE		0	0	52,243
CATERPILLAR INC	COM	149123101	11,409,500	47,500	SH	Put	SOLE		0	0	47,500
CATERPILLAR INC	COM	149123101	22,819,000	95,000	SH	Call	SOLE		0	0	0
CENTENE CORP	COM	15135B101	571,610	6,970	SH		SOLE		0	0	6,970
CHARLES SCHWAB CORP/THE	COM	808513105	2,714,443	32,602	SH		SOLE		0	0	32,602
CHARTER COMMUNICATIONS INC	CL A	16119P108	15,532,136	45,804	SH		SOLE		0	0	45,804
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	11,132,989	88,245	SH		SOLE		0	0	88,245
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	11,122,020	88,200	SH	Put	SOLE		0	0	88,200
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	22,244,040	176,400	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,228,772	8,194	SH		SOLE		0	0	8,194
CHESAPEAKE ENERGY CORP	COM	165167735	1,192,459	12,636	SH		SOLE		0	0	12,636
CHEVRON CORP	COM	166764100	692,831	3,860	SH		SOLE		0	0	3,860
CHUBB LTD	COM	H1467J104	827,250	3,750	SH		SOLE		0	0	3,750
CHURCH & DWIGHT CO INC	COM	171340102	2,647,958	32,849	SH		SOLE		0	0	32,849
CIAN PLC	ADS	83418T108	119,000	35,000	SH		SOLE		0	0	35,000
CIGNA CORP	COM	125523100	1,772,669	5,350	SH		SOLE		0	0	5,350
CISCO SYSTEMS INC	COM	17275R102	663,101	13,919	SH		SOLE		0	0	13,919
COCA-COLA CO/THE	COM	191216100	1,214,951	19,100	SH		SOLE		0	0	19,100
COINBASE GLOBAL INC	COM CL A	19260Q107	212,340	6,000	SH		SOLE		0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	695,600	20,000	SH	Put	SOLE		0	0	20,000
COMFORT SYSTEMS USA INC	COM	199908104	483,336	4,200	SH		SOLE		0	0	4,200
CONOCOPHILLIPS	COM	20825C104	5,638,394	47,783	SH		SOLE		0	0	47,783
CONSTELLATION ENERGY CORP	COM	21037T109	247,681	2,873	SH		SOLE		0	0	2,873
CORTEVA INC	COM	22052L104	3,732,941	63,507	SH		SOLE		0	0	63,507
COSTCO WHOLESALE CORP	COM	22160K105	639,100	1,400	SH		SOLE		0	0	1,400
COUPANG INC	CL A	22266T109	147,100	10,000	SH		SOLE		0	0	10,000
CREDIT ACCEPTANCE CORP	COM	225310101	1,820,747	3,838	SH		SOLE		0	0	3,838
CRONOS GROUP INC	COM	22717L101	201,933	79,564	SH		SOLE		0	0	79,564
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,163,710	20,550	SH		SOLE		0	0	20,550
CUMMINS INC	COM	231021106	717,178	2,960	SH		SOLE		0	0	2,960
CUREVAC NV	COM	N2451R105	72,360	12,000	SH		SOLE		0	0	12,000
D-MARKET ELEKTRONIK HIZMETLER	SPONSORED ADS	23292B104	105,600	160,000	SH		SOLE		0	0	160,000
DANAHER CORP	COM	235851102	9,598,118	36,162	SH		SOLE		0	0	36,162
DANAHER CORP	COM	235851102	213,480	800	SH	Put	SOLE		0	0	800
DIGITAL TURBINE INC	COM NEW	25400W102	799,170	52,439	SH		SOLE		0	0	52,439
DOCUSIGN INC	COM	256163106	731,544	13,200	SH		SOLE		0	0	13,200
DOCUSIGN INC	COM	256163106	139,375	2,500	SH	Put	SOLE		0	0	2,500
DOCUSIGN INC	COM	256163106	557,500	7,500	SH	Call	SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	11,279,728	45,806	SH		SOLE		0	0	45,806
DOLLAR GENERAL CORP	COM	256677105	10,664,430	43,000	SH	Put	SOLE		0	0	43,000
DOLLAR GENERAL CORP	COM	256677105	21,328,860	86,000	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	8,257,797	199,127	SH		SOLE		0	0	199,127
EBAY INC	COM	278642103	8,322,180	199,000	SH	Put	SOLE		0	0	199,000
EBAY INC	COM	278642103	16,644,360	398,000	SH	Call	SOLE		0	0	0
ELF BEAUTY INC	COM	26856L103	663,600	12,000	SH		SOLE		0	0	12,000
EHANG HOLDINGS LTD	ADS	26853E102	128,700	15,000	SH		SOLE		0	0	15,000
EOG RESOURCES INC	COM	26875P101	598,382	4,620	SH		SOLE		0	0	4,620
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,895,300	132,627	SH		SOLE		0	0	132,627
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,874,780	118,000	SH	Put	SOLE		0	0	118,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,749,560	236,000	SH	Call	SOLE		0	0	0
ELASTIC NV	ORD SHS	N14506104	1,287,500	25,000	SH		SOLE		0	0	25,000
ELECTRONIC ARTS INC	COM	285512109	612,122	5,010	SH		SOLE		0	0	5,010
ELECTRONIC ARTS INC	COM	285512109	366,570	3,000	SH	Put	SOLE		0	0	3,000
ELEVANCE HEALTH INC	COM	036752103	1,020,810	1,990	SH		SOLE		0	0	1,990
ELI LILLY & CO	COM	532457108	621,928	1,700	SH		SOLE		0	0	1,700
ENPHASE ENERGY INC	COM	29355A107	613,912	2,317	SH		SOLE		0	0	2,317
ETSY INC	COM	29786A106	1,486,949	12,414	SH		SOLE		0	0	12,414
EVO PAYMENTS INC	CL A COM	26927E104	1,049,040	31,000	SH		SOLE		0	0	31,000
EXELON CORP	COM	30161N101	2,574,865	59,562	SH		SOLE		0	0	59,562
EXPEDIA GROUP INC	COM NEW	30212P303	613,200	7,000	SH		SOLE		0	0	7,000
EXXON MOBIL CORP	COM	30231G102	724,671	6,570	SH		SOLE		0	0	6,570
FARFETCH LTD	ORD SH CL A	30744W107	2,128,500	450,000	SH		SOLE		0	0	450,000
FERGUSON PLC	SHS	G3421J106	946,091	7,500	SH		SOLE		0	0	7,500
FERRARI NV	COM	N3167Y103	415,778	1,940	SH		SOLE		0	0	1,940
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,984,000	400,000	SH		SOLE		0	0	400,000
FISERV INC	COM	337738108	150,308	1,500	SH	Put	SOLE		0	0	1,500
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	830,490	28,500	SH		SOLE		0	0	28,500
FLEX LTD	ORD	Y2573F102	671,698	31,300	SH		SOLE		0	0	31,300
FLUENCE ENERGY INC	COM CL A	34379V103	4,112,570	239,800	SH		SOLE		0	0	239,800
FLUOR CORP	COM	343412102	693,200	20,000	SH		SOLE		0	0	20,000
FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	262,193	6,450	SH		SOLE		0	0	6,450
GENERAL DYNAMICS CORP	COM	369550108	744,330	3,000	SH		SOLE		0	0	3,000
GENERAL MILLS INC	COM	370334104	1,046,448	12,480	SH		SOLE		0	0	12,480
GENUINE PARTS CO	COM	372460105	700,980	4,040	SH		SOLE		0	0	4,040
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	240,401	700	SH	Put	SOLE		0	0	700
GROWGENERATION CORP	COM	39986L109	274,400	70,000	SH		SOLE		0	0	70,000
HDFC BANK LTD	SPONSORED ADS	40415F101	342,050	5,000	SH		SOLE		0	0	5,000
HALOZYME THERAPEUTICS INC	COM	40637H109	227,600	4,000	SH		SOLE		0	0	4,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	728,726	9,610	SH		SOLE		0	0	9,610
HERSHEY CO/THE	COM	427866108	833,652	3,600	SH		SOLE		0	0	3,600
HIGH TIDE INC	COM NEW	42981E401	308,000	200,000	SH		SOLE		0	0	200,000
HOME DEPOT INC/THE	COM	437076102	10,289,771	32,577	SH		SOLE		0	0	32,577
HOME DEPOT INC/THE	COM	437076102	10,413,325	32,500	SH	Put	SOLE		0	0	32,500
HOME DEPOT INC/THE	COM	437076102	20,826,650	65,000	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,024,200	9,000	SH		SOLE		0	0	9,000
HOWMET AEROSPACE INC	COM	443201108	421,678	10,700	SH		SOLE		0	0	10,700
HUBSPOT INC	COM	443573100	722,825	2,500	SH		SOLE		0	0	2,500
HUMANA INC	COM	444859102	1,469,985	2,870	SH		SOLE		0	0	2,870
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	299,884	1,300	SH		SOLE		0	0	1,300
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	17,050	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,099,580	22,000	SH		SOLE		0	0	22,000
IDEX CORP	COM	45167R104	641,607	2,810	SH		SOLE		0	0	2,810
IM CANNABIS CORP	COM	44969Q307	61,900	63,500	SH		SOLE		0	0	63,500
ILLUMINA INC	COM	452327109	9,094,147	44,976	SH		SOLE		0	0	44,976
ILLUMINA INC	COM	452327109	9,053,636	44,900	SH	Put	SOLE		0	0	44,900
ILLUMINA INC	COM	452327109	18,107,272	89,800	SH	Call	SOLE		0	0	0
INCYTE CORP	COM	45337C102	702,800	8,750	SH		SOLE		0	0	8,750
INGLES MARKETS INC	CL A	457030104	241,150	2,500	SH		SOLE		0	0	2,500
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	557,425	5,500	SH		SOLE		0	0	5,500
INTEL CORP	COM	458140100	1,030,770	39,000	SH		SOLE		0	0	39,000
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,272,116	12,400	SH		SOLE		0	0	12,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,283,478	42,523	SH		SOLE		0	0	42,523
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,381,075	42,500	SH	Put	SOLE		0	0	42,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,762,150	85,000	SH	Call	SOLE		0	0	0
IROBOT CORP	COM	462726100	608,459	12,642	SH		SOLE		0	0	12,642
J M SMUCKER CO/THE	COM NEW	832696405	689,301	4,350	SH		SOLE		0	0	4,350
JD.COM INC	SPON ADR CL A	47215P106	336,780	6,000	SH		SOLE		0	0	6,000
JPMORGAN CHASE & CO	COM	46625H100	4,359,725	32,511	SH		SOLE		0	0	32,511
JACK HENRY & ASSOCIATES INC	COM	426281101	598,660	3,410	SH		SOLE		0	0	3,410
JOHNSON & JOHNSON	COM	478160104	12,502,050	70,773	SH		SOLE		0	0	70,773
JOHNSON & JOHNSON	COM	478160104	9,499,460	53,500	SH	Put	SOLE		0	0	53,500
JOHNSON & JOHNSON	COM	478160104	18,998,920	107,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	665,727	20,830	SH		SOLE		0	0	20,830
KLA CORP	COM NEW	482480100	9,053,621	24,013	SH		SOLE		0	0	245,013
KLA CORP	COM NEW	482480100	9,116,640	24,000	SH	Put	SOLE		0	0	24,000
KLA CORP	COM NEW	482480100	9,116,640	24,000	SH	Call	SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	216,000	16,000	SH		SOLE		0	0	16,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	682,569	3,990	SH		SOLE		0	0	3,990
LHC GROUP INC	COM	50187A107	1,422,872	8,800	SH		SOLE		0	0	8,800
LEAFLY HOLDINGS INC	COM	52178J105	228,165	350,000	SH		SOLE		0	0	350,000
LENDINGCLUB CORP	COM NEW	52603A208	1,121,798	127,477	SH		SOLE		0	0	127,477
LOCKHEED MARTIN CORP	COM	539830109	875,682	1,800	SH		SOLE		0	0	1,800
LOGITECH INTERNATIONAL SA	SHS	H50430232	469,503	7,607	SH		SOLE		0	0	7,607
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	21,196	140,000	SH		SOLE		0	0	140,000
MAKEMYTRIP LTD	SHS	V5633W109	496,260	18,000	SH		SOLE		0	0	18,000
MARATHON PETROLEUM CORP	COM	56585A102	734,421	6,310	SH		SOLE		0	0	6,310
MARQETA INC	CLASS A COM	57142B104	1,560,329	255,373	SH		SOLE		0	0	255,373
MASTERCARD INC	CL A	57636Q104	11,817,256	33,984	SH		SOLE		0	0	33,984
MASTERCARD INC	CL A	57636Q104	9,227,565	26,500	SH	Put	SOLE		0	0	26,500
MASTERCARD INC	CL A	57636Q104	18,455,130	53,000	SH	Call	SOLE		0	0	0
MATCH GROUP INC	COM	57667L107	627,121	15,115	SH		SOLE		0	0	15,115
MCDONALD'S CORP	COM	580135101	263,530	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	987,044	12,700	SH		SOLE		0	0	12,700
MEMBERSHIP COLLECTIVE GROUP IN	COM CL A	586001109	500,292	133,768	SH		SOLE		0	0	133,768
MERCADOLIBRE INC	COM	58733R102	296,184	350	SH		SOLE		0	0	350
MERCK & CO INC	COM	58933Y105	4,056,332	36,560	SH		SOLE		0	0	36,560
MERIDIAN BIOSCIENCE INC	COM	589584101	996,300	30,000	SH		SOLE		0	0	30,000
METLIFE INC	COM	59156R108	646,264	8,930	SH		SOLE		0	0	8,930
META PLATFORMS INC	CL A	30303M102	34,906,061	290,062	SH		SOLE		0	0	290,062
META PLATFORMS INC	CL A	30303M102	10,895,556	90,600	SH	Put	SOLE		0	0	90,600
META PLATFORMS INC	CL A	30303M102	22,212,022	184,700	SH	Call	SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	6,409,125	4,434	SH		SOLE		0	0	4,343
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	6,308,573	4,300	SH	Put	SOLE		0	0	4,300
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	6,161,862	4,200	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	69,142,264	288,309	SH		SOLE		0	0	288,309
MICROSOFT CORP	COM	594918104	9,230,683	38,400	SH	Put	SOLE		0	0	38,400
MICROSOFT CORP	COM	594918104	18,461,366	76,600	SH	Call	SOLE		0	0	0
MODERNA INC	COM	60770K107	2,170,348	12,083	SH		SOLE		0	0	12,083
MONSTER BEVERAGE CORP	COM	61174X109	678,220	6,680	SH		SOLE		0	0	6,680
MONTAUK RENEWABLES INC	COM	61218C103	55,966,220	5,074,000	SH		SOLE		0	0	5,074,000
MOODY'S CORP	COM	615369105	2,647,726	9,503	SH		SOLE		0	0	9,503
MURPHY USA INC	COM	626755102	279,540	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	14,995,300	128,154	SH		SOLE		0	0	128,154
NIKE INC	CL B	654106103	11,030,900	94,000	SH	Put	SOLE		0	0	94,000
NIKE INC	CL B	654106103	22,061,800	188,000	SH	Call	SOLE		0	0	0
NIO INC	SPON ADS	62914V106	214,500	22,000	SH		SOLE		0	0	22,000
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	5,371,993	1,319,900	SH		SOLE		0	0	1,319,900
NVIDIA CORP	COM	67066G104	23,876,938	163,384	SH		SOLE		0	0	163,384
NVIDIA CORP	COM	67066G104	9,407,969	89,200	SH	Put	SOLE		0	0	89,200
NVIDIA CORP	COM	67066G104	18,523,878	176,400	SH	Call	SOLE		0	0	0
NASDAQ INC	COM	631103108	9,189,494	149,788	SH		SOLE		0	0	149,788
NASDAQ INC	COM	631103108	9,261,939	149,700	SH	Put	SOLE		0	0	149,700
NASDAQ INC	COM	631103108	19,106,118	299,400	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,032,080	3,500	SH		SOLE		0	0	3,500
NETFLIX INC	COM	64110L106	582,240	2,000	SH	Call	SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	203,048	1,700	SH		SOLE		0	0	1,700
NEWMONT CORP	COM	651639106	335,120	7,100	SH		SOLE		0	0	7,100
NORTHROP GRUMMAN CORP	COM	666807102	763,854	1,400	SH		SOLE		0	0	1,400
NUCOR CORP	COM	670346105	597,099	4,530	SH		SOLE		0	0	4,530
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,958,676	5,875	SH		SOLE		0	0	5,875
ON SEMICONDUCTOR CORP	COM	682189105	1,940,518	31,113	SH		SOLE		0	0	31,113
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,010,360	16,040	SH		SOLE		0	0	16,040
OKTA INC	CL A	679295105	683,300	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	21,456,750	262,500	SH		SOLE		0	0	262,500
ORGANIGRAM HOLDINGS INC	COM	68620P101	466,652	575,000	SH		SOLE		0	0	575,000
PACCAR INC	COM	693718108	702,687	7,100	SH		SOLE		0	0	7,100
PG&E CORP	COM	69331C108	1,779,755	109,456	SH		SOLE		0	0	109,456
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,433,360	164,000	SH		SOLE		0	0	164,000
PAYPAL HOLDINGS INC	COM	70450Y103	13,258,458	186,162	SH		SOLE		0	0	186,162
PAYPAL HOLDINGS INC	COM	70450Y103	8,114,400	115,000	SH	Put	SOLE		0	0	115,000
PAYPAL HOLDINGS INC	COM	70450Y103	16,122,960	227,000	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	619,402	5,360	SH		SOLE		0	0	5,360
PEPSICO INC	COM	713448108	3,477,344	19,248	SH		SOLE		0	0	19,248
PFIZER INC	COM	717081103	3,247,181	63,372	SH		SOLE		0	0	63,372
PINDUODUO INC	SPONSORED ADS	722304102	2,837,940	34,800	SH		SOLE		0	0	34,800
PINTEREST INC	CL A	72352L106	483,172	19,900	SH		SOLE		0	0	19,900
PINTEREST INC	CL A	72352L106	190,560	8,000	SH	Put	SOLE		0	0	8,000
PINTEREST INC	CL A	72352L106	797,970	33,500	SH	Call	SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,437,715	6,295	SH		SOLE		0	0	6,295
PLEXUS CORP	COM	729132100	319,083	3,100	SH		SOLE		0	0	3,100
PLUG POWER INC	COM NEW	72919P202	123,700	10,000	SH		SOLE		0	0	10,000
POST HOLDINGS INC	COM	737446104	315,910	3,500	SH		SOLE		0	0	3,500
POWER REIT	COM	73933H101	39,500	10,000	SH		SOLE		0	0	10,000
PROCTER & GAMBLE CO/THE	COM	742718109	3,211,860	21,192	SH		SOLE		0	0	21,192
PROGRESSIVE CORP/THE	COM	743315103	1,062,325	8,190	SH		SOLE		0	0	8,190
PUBMATIC INC	COM CL A	74467Q103	2,560,296	199,867	SH		SOLE		0	0	199,867
PURE STORAGE INC	CL A	74624M102	1,706,833	63,783	SH		SOLE		0	0	63,783
QUALCOMM INC	COM	747525103	12,703,127	115,546	SH		SOLE		0	0	115,546
QUALCOMM INC	COM	747525103	22,451,296	204,400	SH	Put	SOLE		0	0	204,000
QUALCOMM INC	COM	747525103	15,816,960	144,000	SH	Call	SOLE		0	0	0
QUANTA SERVICES INC	COM	74762E102	513,000	3,600	SH		SOLE		0	0	3,600
QUEST DIAGNOSTICS INC	COM	74834L100	815,522	5,213	SH		SOLE		0	0	5,213
REGENERON PHARMACEUTICALS INC	COM	75886F107	584,407	810	SH		SOLE		0	0	810
RELIANCE STEEL & ALUMINUM CO	COM	759509102	323,904	1,600	SH		SOLE		0	0	1,600
REPUBLIC SERVICES INC	COM	760759100	6,411,190	49,703	SH		SOLE		0	0	49,703
ROKU INC	COM CL A	77543R102	814,000	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	216,045	500	SH		SOLE		0	0	500
S&P GLOBAL INC	COM	78409V104	7,578,018	22,625	SH		SOLE		0	0	22,625
SSR MINING INC	COM	784730103	517,110	33,000	SH		SOLE		0	0	33,000
SALESFORCE INC	COM	79466L302	18,960,370	143,000	SH		SOLE		0	0	143,000
SALESFORCE INC	COM	79466L302	9,012,720	68,000	SH	Put	SOLE		0	0	68,000
SALESFORCE INC	COM	79466L302	17,548,296	132,400	SH	Call	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	468,585	13,500	SH		SOLE		0	0	13,500
SHOPIFY INC	CL A	82509L107	140,400	4,000	SH	Call	SOLE		0	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,461,660	51,000	SH		SOLE		0	0	51,000
SIMILARWEB LTD	SHS	M84137104	1,588,017	246,970	SH		SOLE		0	0	246,970
SNAP INC	CL A	83304A106	3,311,500	370,000	SH		SOLE		0	0	370,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	566,540	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLINES CO	COM	844741108	200,280	6,000	SH	Put	SOLE		0	0	6,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,763,250	35,000	SH		SOLE		0	0	35,000
STRYKER CORP	COM	863667101	2,347,104	9,600	SH		SOLE		0	0	9,600
STRYKER CORP	COM	863667101	368,250	1,500	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC	COM	867224107	282,420	9,000	SH	Put	SOLE		0	0	9,000
SYNOPSYS INC	COM	871607107	552,372	1,730	SH		SOLE		0	0	1,730
SYSCO CORP	COM	871829107	169,048	2,200	SH	Put	SOLE		0	0	2,200
T-MOBILE US INC	COM	872590104	623,000	4,450	SH		SOLE		0	0	4,450
TAIWAN SEMICONDUCTOR MANUFACTU	SPONSORED ADS	874039100	1,455,106	19,400	SH		SOLE		0	0	19,400
TESLA INC	COM	88160R101	1,331,822	10,812	SH		SOLE		0	0	10,812
TESLA INC	COM	88160R101	426,370	3,500	SH	Put	SOLE		0	0	3,500
TESLA INC	COM	88160R101	338,914	2,700	SH	Call	SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,389,795	35,210	SH		SOLE		0	0	35,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,912,160	16,000	SH	Put	SOLE		0	0	16,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,824,320	32,000	SH	Call	SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	551,450	205,000	SH		SOLE		0	0	205,000
TRANSDIGM GROUP INC	COM	893641100	2,144,588	3,406	SH		SOLE		0	0	3,094
TRAVELERS COS INC/THE	COM	89417E109	761,209	4,060	SH		SOLE		0	0	4,060
TRIPLE FLAG PRECIOUS METALS CO	COM	89679M104	332,005	24,000	SH		SOLE		0	0	24,000
TURNING POINT BRANDS INC	COM	90041L105	357,457	16,526	SH		SOLE		0	0	16,526
UBS GROUP AG	SHS	H42097107	7,071,823	380,000	SH		SOLE		0	0	125,000
ULTA BEAUTY INC	COM	90384S303	3,950,508	8,422	SH		SOLE		0	0	8,422
UNITED RENTALS INC	COM	911363109	693,069	1,950	SH		SOLE		0	0	1,950
UNITEDHEALTH GROUP INC	COM	91324P102	23,572,863	44,462	SH		SOLE		0	0	44,462
UNITEDHEALTH GROUP INC	COM	91324P102	10,226,684	19,300	SH	Put	SOLE		0	0	19,300
UNITEDHEALTH GROUP INC	COM	91324P102	20,453,368	38,600	SH	Call	SOLE		0	0	0
UPSTART HOLDINGS INC	COM	91680M107	284,587	21,527	SH		SOLE		0	0	21,527
VF CORP	COM	918204108	483,175	17,500	SH		SOLE		0	0	17,500
VALARIS LTD	CL A	G9460G101	304,290	4,500	SH		SOLE		0	0	4,500
VALENS CO INC/THE	COM NEW	91914P603	167,847	250,000	SH		SOLE		0	0	250,000
VALMONT INDUSTRIES INC	COM	920253101	231,469	700	SH		SOLE		0	0	700
VEEVA SYSTEMS INC	CL A COM	922475108	459,933	2,850	SH		SOLE		0	0	2,850
VERISIGN INC	COM	92343E102	6,450,816	31,400	SH		SOLE		0	0	31,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	638,204	2,210	SH		SOLE		0	0	2,210
VILLAGE FARMS INTERNATIONAL IN	COM	92707Y108	335,000	250,000	SH		SOLE		0	0	250,000
VIPSHOP HOLDINGS LTD	SPONSORED ADS A	92763W103	409,200	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	11,680,475	56,221	SH		SOLE		0	0	56,221
W R BERKLEY CORP	COM	084423102	428,163	5,900	SH		SOLE		0	0	5,900
WW GRAINGER INC	COM	384802104	722,013	1,298	SH		SOLE		0	0	1,298
WALMART INC	COM	931142103	22,546,737	159,015	SH		SOLE		0	0	159,015
WALMART INC	COM	931142103	10,661,250	75,000	SH	Put	SOLE		0	0	75,000
WALMART INC	COM	931142103	21,322,500	150,000	SH	Call	SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	13,219,835	152,162	SH		SOLE		0	0	152,162
WALT DISNEY CO/THE	COM	254687106	10,112,880	116,000	SH	Put	SOLE		0	0	116,000
WALT DISNEY CO/THE	COM	254687106	20,225,760	232,000	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,488,350	42,500	SH		SOLE		0	0	42,500
WASTE CONNECTIONS INC	COM	94106B101	2,731,796	20,608	SH		SOLE		0	0	20,608
WATERS CORP	COM	941848103	0	800	SH		SOLE		0	0	800
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	280,060	5,500	SH		SOLE		0	0	5,500
WELLS FARGO & CO	COM	949746101	2,308,689	55,914	SH		SOLE		0	0	55,914
WHEATON PRECIOUS METALS CORP	COM	962879102	2,051,700	52,500	SH		SOLE		0	0	52,500
WILLSCOT MOBILE MINI HOLDINGS	COM CL A	971378104	249,564	5,525	SH		SOLE		0	0	5,525
XP INC	CL A	G98239109	199,420	13,000	SH		SOLE		0	0	13,000
YALLA GROUP LTD	ADS	98459U103	1,707,843	487,955	SH		SOLE		0	0	402,955
YUM CHINA HOLDINGS INC	COM	98850P109	530,105	9,700	SH		SOLE		0	0	9,700
ZAI LAB LTD	ADR	98887Q104	190,401	6,202	SH		SOLE		0	0	6,202
ZENVIA INC	CLASS A COM	G9889V101	172,500	150,000	SH		SOLE		0	0	150,000
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	575,790	8,500	SH		SOLE		0	0	8,500
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	408,000	6,000	SH	Put	SOLE		0	0	6,000
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	272,000	4,000	SH	Call	SOLE		0	0	0