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
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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	1,993,791	19,627	SH		SOLE		627	0	19,000
ABBOTT LABS	COM	002824100	1,379,120	13,273	SH		SOLE		4	0	13,269
ABBVIE INC	COM	00287Y109	224,348	1,308	SH		SOLE		0	0	1,308
ABERCROMBIE & FITCH CO	CL A	002896207	320,287	1,824	SH		SOLE		124	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,833,400	22,522	SH		SOLE		0	0	22,522
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,855,813	19,300	SH	Put	SOLE		0	0	19,300
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	8,210	12,369	SH		SOLE		12,369	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	9,376	10,466	SH		SOLE		10,466	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,167	10,287	SH		SOLE		10,287	0	0
ADMA BIOLOGICS INC	COM	000899104	514,280	46,000	SH		SOLE		0	0	46,000
ADOBE INC	COM	00724F101	24,607,644	44,295	SH		SOLE		0	0	44,295
ADOBE INC	COM	00724F101	8,777,532	15,800	SH	Put	SOLE		0	0	15,800
ADVANCED MICRO DEVICES INC	COM	007903107	9,965,419	61,961	SH		SOLE		2,831	0	59,130
ADVANCED MICRO DEVICES INC	COM	007903107	7,380,555	45,500	SH	Put	SOLE		0	0	45,500
AERCAP HOLDINGS NV	SHS	N00985106	2,291,602	24,588	SH		SOLE		0	0	24,588
AEROVIRONMENT INC	COM	008073108	420,307	2,366	SH		SOLE		316	0	2,050
AETHLON MED INC	COM NEW	00808Y406	5,382	13,251	SH		SOLE		13,251	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	302,100	10,000	SH		SOLE		0	0	10,000
AFLAC INC	COM	001055102	704,399	7,948	SH		SOLE		328	0	7,620
AGNC INVT CORP	COM	00123Q104	260,948	33,587	SH		SOLE		33,587	0	0
AGNICO EAGLE MINES LTD	COM	008474108	269,121	4,192	SH		SOLE		192	0	4,000
AGORA INC	ADS	00851L103	1,695,093	799,572	SH		SOLE		0	0	799,572
AIR PRODS & CHEMS INC	COM	009158106	3,279,967	12,713	SH		SOLE		13	0	12,700
AIRBNB INC	COM CL A	009066101	21,379,830	141,000	SH		SOLE		0	0	141,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,333	21,755	SH		SOLE		21,755	0	0
ALCON AG	ORD SHS	H01301128	766,967	8,600	SH		SOLE		0	0	8,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,737,967	24,603	SH		SOLE		2,503	0	22,100
ALPHABET INC	CAP STK CL A	02079K305	94,753,519	520,195	SH		SOLE		0	0	520,195
ALPHABET INC	CAP STK CL A	02079K305	10,018,250	55,000	SH	Put	SOLE		0	0	55,000
ALPHABET INC	CAP STK CL C	02079K107	1,230,140	6,731	SH		SOLE		131	0	6,600
ALTRIA GROUP INC	COM	02209S103	412,402	9,294	SH		SOLE		1,294	0	8,000
AMAZON COM INC	COM	023135106	80,925,351	420,189	SH		SOLE		7,679	0	412,510
AMAZON COM INC	COM	023135106	9,082,750	47,000	SH	Put	SOLE		0	0	47,000
AMERICAN INTL GROUP INC	COM NEW	026874784	624,963	8,420	SH		SOLE		10	0	8,410
AMERICAN TOWER CORP NEW	COM	03027X100	247,756	1,290	SH		SOLE		83	0	1,207
AMERIPRISE FINL INC	COM	03076C106	256,314	600	SH		SOLE		0	0	600
AMETEK INC	COM	031100100	219,224	1,364	SH		SOLE		264	0	1,100
AMGEN INC	COM	031162100	491,980	1,577	SH		SOLE		13	0	1,564
AMPHENOL CORP NEW	CL A	032095101	1,063,064	15,907	SH		SOLE		687	0	15,220
ANALOG DEVICES INC	COM	032654105	259,079	1,143	SH		SOLE		43	0	1,100
ANSYS INC	COM	03662Q105	1,710,234	5,324	SH		SOLE		24	0	5,300
AON PLC	SHS CL A	G0403H108	7,962,183	27,121	SH		SOLE		0	0	27,121
AON PLC	SHS CL A	G0403H108	7,926,660	27,000	SH	Put	SOLE		0	0	27,000
APOLLO GLOBAL MGMT INC	COM	03769M106	3,340,966	28,313	SH		SOLE		89	0	28,224
APPLE INC	COM	037833100	46,025,253	218,537	SH		SOLE		77	0	218,460
APPLE INC	COM	037833100	19,798,280	94,000	SH	Put	SOLE		0	0	94,000
APPLIED MATLS INC	COM	038222105	10,439,174	44,270	SH		SOLE		185	0	44,085
APPLIED MATLS INC	COM	038222105	8,637,234	36,600	SH	Put	SOLE		0	0	36,600
APTEVO THERAPEUTICS INC	COM	03835L306	5,022	20,152	SH		SOLE		20,152	0	0
AQUA METALS INC	COM	03837J101	3,998	15,341	SH		SOLE		15,341	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,485,795	64,304	SH		SOLE		98	0	64,206
ARISTA NETWORKS INC	COM	040413106	2,901,130	8,311	SH		SOLE		180	0	8,131
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	3,778	44,440	SH		SOLE		44,440	0	0
ASENSUS SURGICAL INC	COM	04367G103	6,196	22,901	SH		SOLE		22,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	369,628	4,794	SH		SOLE		294	0	4,500
AT&T INC	COM	00206R102	456,562	26,507	SH		SOLE		14,093	0	12,414
AULT ALLIANCE INC	COM NEW	09175M507	6,480	27,455	SH		SOLE		27,455	0	0
AURORA CANNABIS INC	COM	05156X850	100,062	22,789	SH		SOLE		2,789	0	20,000
AUTODESK INC	COM	052769106	241,016	974	SH		SOLE		0	0	974
AUTOZONE INC	COM	053332102	1,674,717	565	SH		SOLE		0	0	565
AVINO SILVER & GOLD MINES LT	COM	053906103	7,355	13,991	SH		SOLE		13,991	0	0
B2GOLD CORP	COM	11777Q209	24,536	15,388	SH		SOLE		15,388	0	0
BALL CORP	COM	058498106	347,393	5,808	SH		SOLE		108	0	5,700
BALLARD PWR SYS INC NEW	COM	058586108	76,645	41,828	SH		SOLE		41,828	0	0
BANK AMERICA CORP	COM	060505104	1,624,511	40,998	SH		SOLE		810	0	40,188
BANK NEW YORK MELLON CORP	COM	064058100	219,257	3,661	SH		SOLE		0	0	3,661
BARRICK GOLD CORP	COM	067901108	433,351	26,308	SH		SOLE		808	0	25,500
BECTON DICKINSON & CO	COM	075887109	217,027	934	SH		SOLE		29	0	905
BERKLEY W R CORP	COM	084423102	626,375	7,976	SH		SOLE		26	0	7,950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,571,374	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,339,994	28,277	SH		SOLE		2,160	0	26,117
BEYOND AIR INC	COM	08862L103	8,098	18,506	SH		SOLE		18,506	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	207,951	3,675	SH		SOLE		175	0	3,500
BIGBEAR AI HLDGS INC	COM	08975B109	26,147	21,262	SH		SOLE		21,262	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,258,175	140,750	SH		SOLE		3,550	0	137,200
BLACKROCK INC	COM	09247X101	1,409,869	1,800	SH		SOLE		50	0	1,750
BLUEPRINT MEDICINES CORP	COM	09627Y109	371,053	3,498	SH		SOLE		298	0	3,200
BOOKING HOLDINGS INC	COM	09857L108	9,575,636	2,422	SH		SOLE		26	0	2,396
BOOKING HOLDINGS INC	COM	09857L108	7,923,000	2,000	SH	Put	SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	260,214	6,615	SH		SOLE		1,882	0	4,733
BROADCOM INC	COM	11135F101	2,553,601	1,695	SH		SOLE		563	0	1,132
BUZZFEED INC	CL A NEW	12430A300	474,866	172,303	SH		SOLE		1,348	0	170,955
CABLE ONE INC	COM	12685J105	4,539,327	12,825	SH		SOLE		11	0	12,814
CADENCE DESIGN SYSTEM INC	COM	127387108	4,505,248	14,682	SH		SOLE		230	0	14,452
CAMECO CORP	COM	13321L108	1,166,904	24,109	SH		SOLE		2,109	0	22,000
CANAAN INC	SPONSORED ADS	134748102	823,864	825,876	SH		SOLE		9,953	0	815,923
CANADIAN NATL RY CO	COM	136375102	5,937,640	50,392	SH		SOLE		367	0	50,025
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,638,891	33,560	SH		SOLE		103	0	33,457
CANOPY GROWTH CORP	COM NEW	138035704	716,180	135,275	SH		SOLE		60,275	0	75,000
CARA THERAPEUTICS INC	COM	140755109	2,703	12,866	SH		SOLE		12,866	0	0
CARDINAL HEALTH INC	COM	14149Y108	204,916	2,089	SH		SOLE		26	0	2,063
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	34,430	29,028	SH		SOLE		29,028	0	0
CARVANA CO	CL A	146869102	327,078	2,541	SH		SOLE		0	0	2,541
CARVANA CO	CL A	146869102	7,723,200	60,000	SH	Put	SOLE		0	0	60,000
CATERPILLAR INC	COM	149123101	8,211,482	24,653	SH		SOLE		7	0	24,646
CATERPILLAR INC	COM	149123101	7,328,200	22,000	SH	Put	SOLE		0	0	22,000
CECO ENVIRONMENTAL CORP	COM	125141101	317,350	11,000	SH		SOLE		0	0	11,000
CEMTREX INC	COM NEW	15130G709	3,739	20,867	SH		SOLE		20,867	0	0
CENCORA INC	COM	03073E105	206,888	927	SH		SOLE		47	0	880
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,356,873	11,235	SH		SOLE		35	0	11,200
CHEGG INC	COM	163092109	1,802,487	570,500	SH		SOLE		500	0	570,000
CHENIERE ENERGY INC	COM NEW	16411R208	254,384	1,489	SH		SOLE		183	0	1,306
CHEVRON CORP NEW	COM	166764100	233,087	1,693	SH		SOLE		1,093	0	600
CHINA PHARMA HLDGS INC	COM SHS	16941T302	4,110	20,309	SH		SOLE		20,309	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,661,893	58,450	SH		SOLE		0	0	58,450
CHUBB LIMITED	COM	H1467J104	650,454	2,550	SH		SOLE		0	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	667,623	6,471	SH		SOLE		171	0	6,300
CINTAS CORP	COM	172908105	271,597	404	SH		SOLE		87	0	317
CLEANSPARK INC	COM NEW	18452B209	150,380	11,577	SH		SOLE		11,577	0	0
COCA COLA CO	COM	191216100	2,381,192	37,959	SH		SOLE		2,954	0	35,005
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215,968	3,176	SH		SOLE		0	0	3,176
COINBASE GLOBAL INC	COM CL A	19260Q107	2,767,092	12,486	SH		SOLE		186	0	12,300
COLGATE PALMOLIVE CO	COM	194162103	274,243	2,938	SH		SOLE		603	0	2,335
COMCAST CORP NEW	CL A	20030N101	299,883	7,708	SH		SOLE		270	0	7,438
COMPASS INC	CL A	20464U100	723,372	201,150	SH		SOLE		1,150	0	200,000
CONFLUENT INC	CLASS A COM	20717M103	653,291	22,151	SH		SOLE		151	0	22,000
CONOCOPHILLIPS	COM	20825C104	5,514,563	48,221	SH		SOLE		45	0	48,176
CONSTELLATION BRANDS INC	CL A	21036P108	221,921	875	SH		SOLE		67	0	808
CONSTELLATION ENERGY CORP	COM	21037T109	1,881,003	9,407	SH		SOLE		79	0	9,328
COPART INC	COM	217204106	1,467,736	27,100	SH		SOLE		0	0	27,100
COSTCO WHSL CORP NEW	COM	22160K105	1,130,487	1,330	SH		SOLE		0	0	1,330
COUPANG INC	CL A	22266T109	219,174	10,567	SH		SOLE		567	0	10,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	255,520	8,000	SH		SOLE		0	0	8,000
CRH PLC	ORD	G25508105	2,387,663	31,844	SH		SOLE		0	0	31,844
CRONOS GROUP INC	COM	22717L101	466,900	200,355	SH		SOLE		355	0	200,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,648,175	9,561	SH		SOLE		218	0	9,343
CUMMINS INC	COM	231021106	855,888	3,091	SH		SOLE		2	0	3,089
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	287,742	130,200	SH		SOLE		0	0	130,200
D R HORTON INC	COM	23331A109	553,185	3,931	SH		SOLE		31	0	3,900
D-WAVE QUANTUM INC	COM	26740W109	23,126	24,909	SH		SOLE		24,909	0	0
DANAHER CORPORATION	COM	235851102	12,931,997	51,935	SH		SOLE		948	0	50,987
DATADOG INC	CL A COM	23804L103	656,583	5,077	SH		SOLE		77	0	5,000
DECKERS OUTDOOR CORP	COM	243537107	1,168,624	1,263	SH		SOLE		300	0	963
DESPEGAR COM CORP	ORD SHS	G27358103	509,355	38,500	SH		SOLE		0	0	38,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,295,508	206,724	SH		SOLE		0	0	206,724
DEXCOM INC	COM	252131107	753,181	6,653	SH		SOLE		54	0	6,599
DICKS SPORTING GOODS INC	COM	253393102	247,597	1,181	SH		SOLE		154	0	1,027
DIGITAL TURBINE INC	COM NEW	25400W102	724,731	436,750	SH		SOLE		888	0	435,862
DISNEY WALT CO	COM	254687106	9,397,859	94,692	SH		SOLE		223	0	94,469
DISNEY WALT CO	COM	254687106	7,148,880	72,000	SH	Put	SOLE		0	0	72,000
DOCUSIGN INC	COM	256163106	936,991	17,517	SH		SOLE		17	0	17,500
DOLLAR GEN CORP NEW	COM	256677105	7,442,999	56,297	SH		SOLE		47	0	56,250
DOLLAR GEN CORP NEW	COM	256677105	7,404,880	56,000	SH	Put	SOLE		0	0	56,000
DOVER CORP	COM	260003108	361,341	2,003	SH		SOLE		3	0	2,000
DUOLINGO INC	CL A COM	26603R106	417,340	2,000	SH		SOLE		0	0	2,000
E L F BEAUTY INC	COM	26856L103	210,720	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	3,543,115	11,300	SH		SOLE		0	0	11,300
EBAY INC.	COM	278642103	217,336	4,055	SH		SOLE		50	0	4,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,008,682	119,207	SH		SOLE		144	0	119,063
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,775,150	95,000	SH	Put	SOLE		0	0	95,000
EHANG HLDGS LTD	ADS	26853E102	882,700	65,000	SH		SOLE		0	0	65,000
ELASTIC N V	ORD SHS	N14506104	797,370	7,000	SH		SOLE		0	0	7,000
ELEVANCE HEALTH INC	COM	036752103	5,979,905	11,037	SH		SOLE		6	0	11,031
ELI LILLY & CO	COM	532457108	7,099,589	7,988	SH		SOLE		789	0	7,199
EMCOR GROUP INC	COM	29084Q100	549,107	1,505	SH		SOLE		5	0	1,500
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	235,318	34,619	SH		SOLE		619	0	34,000
EMERSON ELEC CO	COM	291011104	689,689	6,302	SH		SOLE		222	0	6,080
ENCOMPASS HEALTH CORP	COM	29261A100	214,475	2,500	SH		SOLE		0	0	2,500
ENDEAVOUR SILVER CORP	COM	29258Y103	24,979	11,953	SH		SOLE		11,953	0	0
ENPHASE ENERGY INC	COM	29355A107	561,970	5,781	SH		SOLE		781	0	5,000
ENVIVA INC	COM	29415B103	8,362	23,878	SH		SOLE		23,878	0	0
EOG RES INC	COM	26875P101	685,422	5,449	SH		SOLE		19	0	5,430
ESPERION THERAPEUTICS INC NE	COM	29664W105	131,530	60,216	SH		SOLE		5,216	0	55,000
EXXON MOBIL CORP	COM	30231G102	6,191,883	53,917	SH		SOLE		704	0	53,213
FABRINET	SHS	G3323L100	349,484	1,434	SH		SOLE		34	0	1,400
FERGUSON PLC NEW	SHS	G3421J106	6,190,278	32,000	SH		SOLE		0	0	32,000
FERRARI N V	COM	N3167Y103	440,489	1,080	SH		SOLE		0	0	1,080
FIDELITY NATL INFORMATION SV	COM	31620M106	3,779,379	50,151	SH		SOLE		0	0	50,151
FISERV INC	COM	337738108	729,195	4,916	SH		SOLE		126	0	4,790
FORTINET INC	COM	34959E109	7,570,060	125,856	SH		SOLE		1,366	0	124,490
FORTINET INC	COM	34959E109	7,467,453	123,900	SH	Put	SOLE		0	0	123,900
FUELCELL ENERGY INC	COM	35952H601	11,818	22,716	SH		SOLE		22,716	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,720	11,814	SH		SOLE		11,814	0	0
GARMIN LTD	SHS	H2906T109	741,286	4,550	SH		SOLE		0	0	4,550
GE AEROSPACE	COM NEW	369604301	6,371,747	40,131	SH		SOLE		267	0	39,864
GENERAL DYNAMICS CORP	COM	369550108	883,416	3,055	SH		SOLE		55	0	3,000
GENERAL MLS INC	COM	370334104	990,507	15,783	SH		SOLE		675	0	15,108
GENERAL MTRS CO	COM	37045V100	716,137	15,750	SH		SOLE		1,810	0	13,940
GERON CORP	COM	374163103	86,288	20,431	SH		SOLE		431	0	20,000
GILEAD SCIENCES INC	COM	375558103	565,558	8,252	SH		SOLE		48	0	8,204
GODADDY INC	CL A	380237107	5,191,786	37,171	SH		SOLE		53	0	37,118
GRAINGER W W INC	COM	384802104	3,848,341	4,272	SH		SOLE		36	0	4,236
GRAINGER W W INC	COM	384802104	3,789,408	4,200	SH	Put	SOLE		0	0	4,200
GRINDR INC	COM	39854F101	1,958,400	160,000	SH		SOLE		0	0	160,000
GROWGENERATION CORP	COM	39986L109	387,000	180,000	SH		SOLE		0	0	180,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296,000	10,000	SH		SOLE		0	0	10,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	743,375	7,438	SH		SOLE		238	0	7,200
HCA HEALTHCARE INC	COM	40412C101	701,218	2,190	SH		SOLE		40	0	2,150
HERON THERAPEUTICS INC	COM	427746102	125,715	36,128	SH		SOLE		1,128	0	35,000
HERSHEY CO	COM	427866108	208,249	1,141	SH		SOLE		44	0	1,097
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266,214	12,638	SH		SOLE		339	0	12,299
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,468,000	400,000	SH	Call	SOLE		0	0	0
HIGH TIDE INC	COM NEW	42981E401	554,792	251,741	SH		SOLE		1,741	0	250,000
HIMS & HERS HEALTH INC	COM CL A	433000106	870,075	43,811	SH		SOLE		3,861	0	39,950
HOME DEPOT INC	COM	437076102	10,162,703	29,524	SH		SOLE		10	0	29,514
HOME DEPOT INC	COM	437076102	8,950,240	26,000	SH	Put	SOLE		0	0	26,000
HORMEL FOODS CORP	COM	440452100	526,724	17,452	SH		SOLE		952	0	16,500
HUBSPOT INC	COM	443573100	1,504,735	2,563	SH		SOLE		63	0	2,500
HUMANA INC	COM	444859102	1,648,994	4,421	SH		SOLE		42	0	4,379
ICICI BANK LIMITED	ADR	45104G104	619,415	21,500	SH		SOLE		0	0	21,500
IDEXX LABS INC	COM	45168D104	312,937	649	SH		SOLE		36	0	613
ILLINOIS TOOL WKS INC	COM	452308109	213,635	914	SH		SOLE		67	0	847
ILLUMINA INC	COM	452327109	5,686,399	54,507	SH		SOLE		157	0	54,350
ILLUMINA INC	COM	452327109	5,636,520	54,000	SH	Put	SOLE		0	0	54,000
INFOSYS LTD	SPONSORED ADR	456788108	529,095	28,738	SH		SOLE		1,738	0	27,000
INGERSOLL RAND INC	COM	45687V106	207,111	2,282	SH		SOLE		11	0	2,271
INNOVATIVE INDL PPTYS INC	COM	45781V101	611,028	5,616	SH		SOLE		116	0	5,500
INTEL CORP	COM	458140100	542,410	18,087	SH		SOLE		3,087	0	15,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,423,557	19,768	SH		SOLE		0	0	19,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,925,749	22,858	SH		SOLE		858	0	22,000
INTUIT	COM	461202103	4,025,411	6,125	SH		SOLE		0	0	6,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,428,151	21,194	SH		SOLE		0	0	21,194
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,030,455	20,300	SH	Put	SOLE		0	0	20,300
ITRON INC	COM	465741106	252,091	2,581	SH		SOLE		181	0	2,400
JD.COM INC	SPON ADS CL A	47215P106	552,210	23,278	SH		SOLE		10,278	0	13,000
JOHNSON & JOHNSON	COM	478160104	10,339,701	70,788	SH		SOLE		246	0	70,542
JOHNSON & JOHNSON	COM	478160104	4,180,176	28,600	SH	Put	SOLE		0	0	28,600
JOHNSON CTLS INTL PLC	SHS	G51502105	215,030	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO.	COM	46625H100	8,145,948	40,288	SH		SOLE		72	0	40,216
KAIXIN HLDGS	SHS NEW	G5223X142	5,359	49,888	SH		SOLE		49,888	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	4,989,452	38,692	SH		SOLE		92	0	38,600
KBR INC	COM	48242W106	1,478,516	23,059	SH		SOLE		41	0	23,018
KINTARA THERAPEUTICS INC	COM NEW	49720K200	9,386	42,670	SH		SOLE		42,670	0	0
KLA CORP	COM NEW	482480100	7,666,972	9,312	SH		SOLE		71	0	9,241
KLA CORP	COM NEW	482480100	4,534,805	5,500	SH	Put	SOLE		0	0	5,500
KT CORP	SPONSORED ADR	48268K101	136,700	10,000	SH		SOLE		0	0	10,000
KWESST MICRO SYSTEMS INC	COM NEW	501506604	4,399	16,600	SH		SOLE		16,600	0	0
LAM RESEARCH CORP	COM	512807108	1,168,140	1,097	SH		SOLE		0	0	1,097
LAUDER ESTEE COS INC	CL A	518439104	340,871	3,264	SH		SOLE		325	0	2,939
LEAFLY HOLDINGS INC	COM NEW	52178J303	72,862	36,250	SH		SOLE		0	0	36,250
LEIDOS HOLDINGS INC	COM	525327102	2,991,111	20,508	SH		SOLE		22	0	20,486
LENDINGCLUB CORP	COM NEW	52603A208	599,710	71,090	SH		SOLE		1,090	0	70,000
LENNAR CORP	CL A	526057104	598,103	3,991	SH		SOLE		1	0	3,990
LINDE PLC	SHS	G54950103	48,606,565	110,758	SH		SOLE		0	0	110,758
LINDE PLC	SHS	G54950103	7,898,580	18,000	SH	Put	SOLE		0	0	18,000
LOGITECH INTL S A	SHS	H50430232	439,049	4,540	SH		SOLE		0	0	4,540
LULULEMON ATHLETICA INC	COM	550021109	239,656	853	SH		SOLE		273	0	580
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	603,887	406,500	SH		SOLE		6,500	0	400,000
MAGNITE INC	COM	55955D100	670,929	50,594	SH		SOLE		594	0	50,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	883,050	10,500	SH		SOLE		0	0	10,500
MARATHON PETE CORP	COM	56585A102	726,260	4,197	SH		SOLE		57	0	4,140
MARQETA INC	CLASS A COM	57142B104	657,600	120,000	SH		SOLE		0	0	120,000
MARSH & MCLENNAN COS INC	COM	571748102	694,103	3,345	SH		SOLE		275	0	3,070
MASTERCARD INCORPORATED	CL A	57636Q104	12,527,886	28,475	SH		SOLE		417	0	28,058
MASTERCARD INCORPORATED	CL A	57636Q104	7,940,880	18,000	SH	Put	SOLE		0	0	18,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2,047	15,912	SH		SOLE		15,912	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	575,632	8,186	SH		SOLE		386	0	7,800
MCDONALDS CORP	COM	580135101	2,293,816	9,081	SH		SOLE		431	0	8,650
MEDTRONIC PLC	SHS	G5960L103	1,378,448	17,513	SH		SOLE		0	0	17,513
MERCADOLIBRE INC	COM	58733R102	705,660	437	SH		SOLE		41	0	396
MERCK & CO INC	COM	58933Y105	995,906	8,373	SH		SOLE		1,770	0	6,603
META PLATFORMS INC	CL A	30303M102	43,462,943	86,345	SH		SOLE		790	0	85,555
META PLATFORMS INC	CL A	30303M102	8,067,520	16,000	SH	Put	SOLE		0	0	16,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,418,868	5,310	SH		SOLE		9	0	5,301
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,267,468	5,200	SH	Put	SOLE		0	0	5,200
MICRON TECHNOLOGY INC	COM	595112103	2,988,257	23,658	SH		SOLE		5,058	0	18,600
MICROSOFT CORP	COM	594918104	98,656,604	220,792	SH		SOLE		318	0	220,474
MICROSOFT CORP	COM	594918104	8,492,050	19,000	SH	Put	SOLE		0	0	19,000
MICROSTRATEGY INC	CL A NEW	594972408	926,616	826	SH		SOLE		826	0	0
MILLER INDS INC TENN	COM NEW	600551204	248,576	4,522	SH		SOLE		22	0	4,500
MODERNA INC	COM	60770K107	471,428	4,134	SH		SOLE		884	0	3,250
MONDAY COM LTD	SHS	M7S64H106	474,056	1,969	SH		SOLE		0	0	1,969
MONDELEZ INTL INC	CL A	609207105	221,398	3,484	SH		SOLE		543	0	2,941
MONGODB INC	CL A	60937P106	825,725	3,327	SH		SOLE		127	0	3,200
MONTAUK RENEWABLES INC	COM	61218C103	9,148,500	1,605,000	SH		SOLE		0	0	1,605,000
MOODYS CORP	COM	615369105	1,554,971	3,701	SH		SOLE		37	0	3,664
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,772,551	4,629	SH		SOLE		202	0	4,427
MR COOPER GROUP INC	COM	62482R107	1,161,559	14,349	SH		SOLE		266	0	14,083
NAPCO SEC TECHNOLOGIES INC	COM	630402105	234,452	4,516	SH		SOLE		16	0	4,500
NASDAQ INC	COM	631103108	9,420,130	156,332	SH		SOLE		39	0	156,293
NATERA INC	COM	632307104	477,711	4,414	SH		SOLE		14	0	4,400
NETFLIX INC	COM	64110L106	1,525,190	2,285	SH		SOLE		135	0	2,150
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	4,953	16,089	SH		SOLE		16,089	0	0
NEWMONT CORP	COM	651639106	457,878	11,525	SH		SOLE		3,175	0	8,350
NEXTERA ENERGY INC	COM	65339F101	2,566,510	36,645	SH		SOLE		2,155	0	34,490
NIKE INC	CL B	654106103	13,393,132	193,926	SH		SOLE		87,430	0	106,496
NIO INC	SPON ADS	62914V106	48,177	12,853	SH		SOLE		6,853	0	6,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	16,374	64,217	SH		SOLE		64,217	0	0
NOVAVAX INC	COM NEW	670002401	175,810	17,052	SH		SOLE		17,052	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,629,436	360,318	SH		SOLE		6,296	0	354,022
NUCOR CORP	COM	670346105	524,826	3,320	SH		SOLE		0	0	3,320
NUTANIX INC	CL A	67059N108	1,010,156	17,944	SH		SOLE		944	0	17,000
NUTRIEN LTD	COM	67077M108	1,177,254	23,209	SH		SOLE		209	0	23,000
NVIDIA CORPORATION	COM	67066G104	52,059,555	424,868	SH		SOLE		18,647	0	406,221
NVIDIA CORPORATION	COM	67066G104	12,354,000	100,000	SH	Put	SOLE		0	0	100,000
NXP SEMICONDUCTORS N V	COM	N6596X109	230,072	855	SH		SOLE		0	0	855
OCCIDENTAL PETE CORP	COM	674599105	1,521,298	24,274	SH		SOLE		743	0	23,531
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3,102	19,456	SH		SOLE		19,456	0	0
OCUGEN INC	COM	67577C105	28,465	22,550	SH		SOLE		22,550	0	0
ONCONETIX INC	COM	09610B108	3,745	27,500	SH		SOLE		27,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	835,022	454,686	SH		SOLE		4,686	0	450,000
ORACLE CORP	COM	68389X105	22,424,913	158,980	SH		SOLE		880	0	158,100
OREILLY AUTOMOTIVE INC	COM	67103H107	4,390,705	4,158	SH		SOLE		2	0	4,156
ORGANIGRAM HLDGS INC	COM	68620P705	388,242	252,852	SH		SOLE		2,852	0	250,000
OVID THERAPEUTICS INC	COM	690469101	8,320	13,282	SH		SOLE		13,282	0	0
PACCAR INC	COM	693718108	906,494	8,835	SH		SOLE		156	0	8,679
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	280,560	24,000	SH		SOLE		0	0	24,000
PALO ALTO NETWORKS INC	COM	697435105	743,941	2,257	SH		SOLE		337	0	1,920
PARKER-HANNIFIN CORP	COM	701094104	307,057	613	SH		SOLE		32	0	581
PAYPAL HLDGS INC	COM	70450Y103	8,484,482	146,231	SH		SOLE		121	0	146,110
PAYPAL HLDGS INC	COM	70450Y103	9,284,800	160,000	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,137,690	123,000	SH	Put	SOLE		0	0	123,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	543,795	4,204	SH		SOLE		613	0	3,591
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,232,480	54,400	SH	Put	SOLE		0	0	54,400
PEPSICO INC	COM	713448108	1,172,719	7,113	SH		SOLE		14	0	7,099
PFIZER INC	COM	717081103	1,324,662	48,333	SH		SOLE		5,333	0	43,000
PG&E CORP	COM	69331C108	2,021,010	115,752	SH		SOLE		6	0	115,746
PHILLIPS 66	COM	718546104	690,078	4,897	SH		SOLE		47	0	4,850
PLUG POWER INC	COM NEW	72919P202	223,786	117,935	SH		SOLE		117,935	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	40,585	63,355	SH		SOLE		63,355	0	0
PPG INDS INC	COM	693506107	211,333	1,693	SH		SOLE		77	0	1,616
PRIMORIS SVCS CORP	COM	74164F103	607,580	12,235	SH		SOLE		305	0	11,930
PROCTER AND GAMBLE CO	COM	742718109	2,318,115	14,172	SH		SOLE		625	0	13,547
PROGRESSIVE CORP	COM	743315103	6,588,449	31,728	SH		SOLE		46	0	31,682
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218,536	2,973	SH		SOLE		42	0	2,931
PUBMATIC INC	COM CL A	74467Q103	439,041	21,617	SH		SOLE		0	0	21,617
PULTE GROUP INC	COM	745867101	628,711	5,715	SH		SOLE		25	0	5,690
PURE STORAGE INC	CL A	74624M102	642,100	10,000	SH		SOLE		0	0	10,000
QIAGEN NV	SHS NEW	N72482149	1,539,679	37,602	SH		SOLE		0	0	37,602
QUALCOMM INC	COM	747525103	19,404,987	97,553	SH		SOLE		693	0	96,860
QUALCOMM INC	COM	747525103	9,401,296	47,200	SH	Put	SOLE		0	0	47,200
QUANTA SVCS INC	COM	74762E102	590,822	2,331	SH		SOLE		31	0	2,300
QUHUO LTD	SPON ADS	74841Q209	6,430	17,350	SH		SOLE		17,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,011,274	967	SH		SOLE		26	0	941
REPUBLIC SVCS INC	COM	760759100	7,634,001	39,293	SH		SOLE		61	0	39,232
RESMED INC	COM	761152107	7,360,915	38,517	SH		SOLE		338	0	38,179
RESMED INC	COM	761152107	6,891,120	36,000	SH	Put	SOLE		0	0	36,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	166,768	15,259	SH		SOLE		15,259	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	291,943	13,506	SH		SOLE		3,506	0	10,000
ROBLOX CORP	CL A	771049103	930,250	25,000	SH		SOLE		0	0	25,000
ROCKWELL AUTOMATION INC	COM	773903109	1,734,264	6,300	SH		SOLE		0	0	6,300
ROPER TECHNOLOGIES INC	COM	776696106	1,651,524	2,930	SH		SOLE		0	0	2,930
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,227,770	7,701	SH		SOLE		0	0	7,701
S&P GLOBAL INC	COM	78409V104	9,198,142	20,637	SH		SOLE		72	0	20,565
SALESFORCE INC	COM	79466L302	23,730,360	92,526	SH		SOLE		1,217	0	91,309
SALESFORCE INC	COM	79466L302	7,198,800	28,000	SH	Put	SOLE		0	0	28,000
SAMSARA INC	COM CL A	79589L106	505,500	15,000	SH		SOLE		0	0	15,000
SCHLUMBERGER LTD	COM STK	806857108	202,813	4,300	SH		SOLE		7	0	4,293
SCORPIUS HOLDINGS INC	COM	42237K409	630	10,134	SH		SOLE		10,134	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	223,828	3,442	SH		SOLE		9	0	3,433
SEA LTD	SPONSORD ADS	81141R100	982,068	13,828	SH		SOLE		417	0	13,411
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	769,258	7,449	SH		SOLE		0	0	7,449
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	2	13,686	SH		SOLE		13,686	0	0
SEMPRA	COM	816851109	217,224	2,858	SH		SOLE		11	0	2,847
SENTINELONE INC	CL A	81730H109	1,524,002	72,832	SH		SOLE		2,332	0	70,500
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	5,462	13,340	SH		SOLE		13,340	0	0
SERVICENOW INC	COM	81762P102	1,046,813	1,337	SH		SOLE		34	0	1,303
SHOPIFY INC	CL A	82509L107	785,711	11,995	SH		SOLE		245	0	11,750
SILVERCREST METALS INC	COM	828363101	213,139	26,255	SH		SOLE		255	0	26,000
SKYWORKS SOLUTIONS INC	COM	83088M102	278,416	2,670	SH		SOLE		311	0	2,359
SNAP INC	CL A	83304A106	831,853	50,100	SH		SOLE		100	0	50,000
SNDL INC	COM	83307B101	329,645	173,531	SH		SOLE		181	0	173,350
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	679,185	27,318	SH		SOLE		2,318	0	25,000
SOLVENTUM CORP	COM SHS	83444M101	291,801	5,693	SH		SOLE		943	0	4,750
SONIM TECHNOLOGIES INC	COM NEW	83548F200	9,773	12,000	SH		SOLE		12,000	0	0
SOUTHERN CO	COM	842587107	609,415	7,974	SH		SOLE		634	0	7,340
SOUTHWEST AIRLS CO	COM	844741108	417,035	14,594	SH		SOLE		94	0	14,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	878,612	2,800	SH		SOLE		0	0	2,800
SPX TECHNOLOGIES INC	COM	78473E103	284,512	2,002	SH		SOLE		2	0	2,000
STANDARD LITHIUM LTD	COM	853606101	13,708	18,133	SH		SOLE		18,133	0	0
STARBUCKS CORP	COM	855244109	637,005	8,338	SH		SOLE		838	0	7,500
STATE STR CORP	COM	857477103	219,632	2,968	SH		SOLE		0	0	2,968
STELLANTIS N.V	SHS	N82405106	4,036,692	204,000	SH		SOLE		0	0	204,000
STITCH FIX INC	COM CL A	860897107	37,867	11,204	SH		SOLE		11,204	0	0
STRYKER CORPORATION	COM	863667101	1,355,593	4,001	SH		SOLE		91	0	3,910
SUPER MICRO COMPUTER INC	COM	86800U104	1,077,228	1,546	SH		SOLE		1,246	0	300
SYNOPSYS INC	COM	871607107	6,915,192	11,621	SH		SOLE		0	0	11,621
SYSCO CORP	COM	871829107	473,279	6,659	SH		SOLE		159	0	6,500
T-MOBILE US INC	COM	872590104	226,567	1,286	SH		SOLE		0	0	1,286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,598,223	32,416	SH		SOLE		1,116	0	31,300
TARGET CORP	COM	87612E106	935,010	6,511	SH		SOLE		1,051	0	5,460
TC ENERGY CORP	COM	87807B107	231,278	6,259	SH		SOLE		391	0	5,868
TD SYNNEX CORPORATION	COM	87162W100	4,329,751	37,526	SH		SOLE		35	0	37,491
TE CONNECTIVITY LTD	SHS	H84989104	222,486	1,479	SH		SOLE		0	0	1,479
TELLURIAN INC NEW	COM	87968A104	5,815	10,006	SH		SOLE		10,006	0	0
TESLA INC	COM	88160R101	3,373,307	17,058	SH		SOLE		58	0	17,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,412,527	210,098	SH		SOLE		519	0	209,579
TEXAS INSTRS INC	COM	882508104	1,031,519	5,388	SH		SOLE		460	0	4,928
THE CIGNA GROUP	COM	125523100	313,012	948	SH		SOLE		6	0	942
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,011,279	38,009	SH		SOLE		75	0	37,934
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,742,000	14,000	SH	Put	SOLE		0	0	14,000
TILRAY BRANDS INC	COM	88688T100	504,195	304,582	SH		SOLE		4,582	0	300,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	898,637	2,732	SH		SOLE		0	0	2,732
TRANSDIGM GROUP INC	COM	893641100	1,882,815	1,475	SH		SOLE		7	0	1,468
TRANSMEDICS GROUP INC	COM	89377M109	397,048	2,645	SH		SOLE		48	0	2,597
TRAVELERS COMPANIES INC	COM	89417E109	209,993	1,042	SH		SOLE		50	0	992
TREVENA INC	COM NEW	89532E208	4,625	26,050	SH		SOLE		26,050	0	0
TRX GOLD CORPORATION	COM	87283P109	2,309	10,026	SH		SOLE		10,026	0	0
TUCOWS INC	COM NEW	898697206	3,157,225	163,467	SH		SOLE		267	0	163,200
TURNING PT BRANDS INC	COM	90041L105	530,319	16,526	SH		SOLE		0	0	16,526
UBER TECHNOLOGIES INC	COM	90353T100	249,575	3,502	SH		SOLE		367	0	3,135
UBS GROUP AG	SHS	H42097107	10,299,844	350,000	SH		SOLE		0	0	350,000
UFP TECHNOLOGIES INC	COM	902673102	240,062	912	SH		SOLE		12	0	900
UNION PAC CORP	COM	907818108	240,945	1,074	SH		SOLE		49	0	1,025
UNITED THERAPEUTICS CORP DEL	COM	91307C102	484,570	1,526	SH		SOLE		26	0	1,500
UNITEDHEALTH GROUP INC	COM	91324P102	15,410,759	30,306	SH		SOLE		242	0	30,064
UNITEDHEALTH GROUP INC	COM	91324P102	7,740,752	15,200	SH	Put	SOLE		0	0	15,200
UPSTART HLDGS INC	COM	91680M107	969,399	41,115	SH		SOLE		115	0	41,000
VEEVA SYS INC	CL A COM	922475108	521,579	2,850	SH		SOLE		0	0	2,850
VERISK ANALYTICS INC	COM	92345Y106	426,698	1,583	SH		SOLE		0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	231,239	5,684	SH		SOLE		414	0	5,270
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,119,472	2,393	SH		SOLE		25	0	2,368
VERTIV HOLDINGS CO	COM CL A	92537N108	827,566	9,651	SH		SOLE		493	0	9,158
VILLAGE FARMS INTL INC	COM	92707Y108	463,618	455,559	SH		SOLE		5,559	0	450,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	390,748	30,014	SH		SOLE		14	0	30,000
VISA INC	COM CL A	92826C839	15,299,353	58,655	SH		SOLE		1,967	0	56,688
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	353,678	7,794	SH		SOLE		94	0	7,700
VISTRA CORP	COM	92840M102	423,690	4,930	SH		SOLE		12	0	4,918
VONTIER CORPORATION	COM	928881101	233,089	6,125	SH		SOLE		125	0	6,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213,805	17,991	SH		SOLE		1,691	0	16,300
WALMART INC	COM	931142103	21,515,514	317,945	SH		SOLE		998	0	316,947
WALMART INC	COM	931142103	8,531,460	126,000	SH	Put	SOLE		0	0	126,000
WASTE CONNECTIONS INC	COM	94106B101	1,780,577	10,166	SH		SOLE		30	0	10,136
WASTE MGMT INC DEL	COM	94106L109	1,912,726	9,033	SH		SOLE		363	0	8,670
WESTERN DIGITAL CORP.	COM	958102105	540,789	7,259	SH		SOLE		656	0	6,603
WILLIAMS COS INC	COM	969457100	781,490	18,388	SH		SOLE		0	0	18,388
XP INC	CL A	G98239109	219,875	12,500	SH		SOLE		0	0	12,500
YALLA GROUP LTD	ADS	98459U103	205,865	45,301	SH		SOLE		301	0	45,000
ZENVIA INC	CLASS A COM	G9889V101	352,504	136,102	SH		SOLE		0	0	136,102
ZOETIS INC	CL A	98978V103	372,676	2,190	SH		SOLE		217	0	1,973
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,370,481	23,189	SH		SOLE		189	0	23,000
ZSCALER INC	COM	98980G102	1,262,415	6,607	SH		SOLE		207	0	6,400