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
3M CO	COM	88579Y101	2,362,218	18,299	SH		SOLE		0	0	18,299
ABBOTT LABS	COM	002824100	581,272	5,139	SH		SOLE		0	0	5,139
ABBVIE INC	COM	00287Y109	340,324	1,916	SH		SOLE		8	0	1,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,078,506	22,964	SH		SOLE		0	0	22,964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,789,547	19,300	SH	Put	SOLE		0	0	19,300
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8,726	18,095	SH		SOLE		18,095	0	0
ADOBE INC	COM	00724F101	18,312,812	41,182	SH		SOLE		0	0	41,182
ADOBE INC	COM	00724F101	7,025,944	15,800	SH	Put	SOLE		0	0	15,800
ADVANCED MICRO DEVICES INC	COM	007903107	8,284,630	68,628	SH		SOLE		388	0	68,240
ADVANCED MICRO DEVICES INC	COM	007903107	6,583,055	54,500	SH	Put	SOLE		0	0	54,500
AFLAC INC	COM	001055102	649,603	6,280	SH		SOLE		0	0	6,280
AGNICO EAGLE MINES LTD	COM	008474108	312,802	4,000	SH		SOLE		0	0	4,000
AGORA INC	ADS	00851L103	234,760	56,490	SH		SOLE		546	0	55,944
AIM IMMUNOTECH INC	COM	00901B105	2,373	13,389	SH		SOLE		13,389	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,965,938	10,229	SH		SOLE		29	0	10,200
AIRBNB INC	COM CL A	009066101	8,480,150	64,532	SH		SOLE		0	0	64,532
ALCON AG	ORD SHS	H01301128	432,261	5,100	SH		SOLE		0	0	5,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	644,404	7,600	SH		SOLE		0	0	7,600
ALLISON TRANSMISSION HLDGS I	COM	01973R101	324,954	3,008	SH		SOLE		8	0	3,000
ALLOT LTD	SHS	M0854Q105	208,250	35,000	SH		SOLE		0	0	35,000
ALLSTATE CORP	COM	020002101	240,562	1,248	SH		SOLE		2	0	1,246
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	905,002	3,846	SH		SOLE		0	0	3,846
ALPHABET INC	CAP STK CL A	02079K305	68,461,670	361,657	SH		SOLE		0	0	361,657
ALPHABET INC	CAP STK CL A	02079K305	15,901,200	84,000	SH	Put	SOLE		0	0	84,000
ALPHABET INC	CAP STK CL C	02079K107	1,913,922	10,050	SH		SOLE		0	0	10,050
AMAZON COM INC	COM	023135106	77,295,477	352,319	SH		SOLE		0	0	352,319
AMAZON COM INC	COM	023135106	7,239,870	33,000	SH	Put	SOLE		0	0	33,000
AMERICAN TOWER CORP NEW	COM	03027X100	221,376	1,207	SH		SOLE		0	0	1,207
AMGEN INC	COM	031162100	720,409	2,764	SH		SOLE		0	0	2,764
AMPHENOL CORP NEW	CL A	032095101	1,057,216	15,223	SH		SOLE		3	0	15,220
ANALOG DEVICES INC	COM	032654105	233,706	1,100	SH		SOLE		0	0	1,100
ANSYS INC	COM	03662Q105	1,792,077	5,314	SH		SOLE		14	0	5,300
AON PLC	SHS CL A	G0403H108	6,887,970	19,178	SH		SOLE		0	0	19,178
AON PLC	SHS CL A	G0403H108	16,521,360	46,000	SH	Put	SOLE		0	0	46,000
APA CORPORATION	COM	03743Q108	542,615	23,500	SH		SOLE		0	0	23,500
APPLE INC	COM	037833100	30,491,890	121,763	SH		SOLE		0	0	121,763
APPLE INC	COM	037833100	6,010,080	24,000	SH	Put	SOLE		0	0	24,000
APPLIED DNA SCIENCES INC	COM NEW	03815U409	3,049	16,694	SH		SOLE		16,694	0	0
APPLIED MATLS INC	COM	038222105	6,332,487	38,938	SH		SOLE		0	0	38,938
APPLIED MATLS INC	COM	038222105	5,952,258	36,600	SH	Put	SOLE		0	0	36,600
APPLOVIN CORP	COM CL A	03831W108	777,192	2,400	SH		SOLE		0	0	2,400
ARISTA NETWORKS INC	COM SHS	040413205	2,604,971	23,568	SH		SOLE		0	0	23,568
AT&T INC	COM	00206R102	283,074	12,434	SH		SOLE		20	0	12,414
AURORA CANNABIS INC	COM	05156X850	87,240	20,858	SH		SOLE		858	0	20,000
AUTODESK INC	COM	052769106	296,881	1,008	SH		SOLE		34	0	974
AVEPOINT INC	COM CL A	053604104	189,865	11,500	SH		SOLE		0	0	11,500
AXON ENTERPRISE INC	COM	05464C101	416,024	700	SH		SOLE		0	0	700
BAKER HUGHES COMPANY	CL A	05722G100	636,630	15,520	SH		SOLE		0	0	15,520
BALL CORP	COM	058498106	317,005	5,756	SH		SOLE		56	0	5,700
BANK NEW YORK MELLON CORP	COM	064058100	282,581	3,680	SH		SOLE		19	0	3,661
BARRICK GOLD CORP	COM	067901108	344,236	22,643	SH		SOLE		4,143	0	18,500
BECTON DICKINSON & CO	COM	075887109	205,317	905	SH		SOLE		0	0	905
BERKLEY W R CORP	COM	084423102	697,851	11,925	SH		SOLE		0	0	11,925
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,532,880	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,420,779	27,402	SH		SOLE		0	0	27,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,068,384	17,800	SH	Put	SOLE		0	0	17,800
BHP GROUP LTD	SPONSORED ADS	088606108	477,367	9,785	SH		SOLE		85	0	9,700
BIONTECH SE	SPONSORED ADS	09075V102	15,994,450	140,400	SH		SOLE		0	0	140,400
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	566,237	26,130	SH		SOLE		0	0	26,130
BITFARMS LTD	COM	09173B107	1,043,276	700,300	SH		SOLE		300	0	700,000
BLACKROCK INC	COM	09290D101	1,476,158	1,440	SH		SOLE		0	0	1,440
BLEND LABS INC	CL A	09352U108	113,670	27,000	SH		SOLE		0	0	27,000
BOOKING HOLDINGS INC	COM	09857L108	5,708,715	1,149	SH		SOLE		0	0	1,149
BOOKING HOLDINGS INC	COM	09857L108	4,968,420	1,000	SH	Put	SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	769,938	8,620	SH		SOLE		0	0	8,620
BRINKER INTL INC	COM	109641100	1,223,607	9,251	SH		SOLE		15	0	9,236
BRISTOL-MYERS SQUIBB CO	COM	110122108	267,698	4,733	SH		SOLE		0	0	4,733
BROADCOM INC	COM	11135F101	3,559,671	15,354	SH		SOLE		0	0	15,354
BUTTERFLY NETWORK INC	COM CL A	124155102	287,040	92,000	SH		SOLE		0	0	92,000
CADENCE DESIGN SYSTEM INC	COM	127387108	9,332,908	31,065	SH		SOLE		28	0	31,037
CAMECO CORP	COM	13321L108	1,695,870	33,000	SH		SOLE		0	0	33,000
CANAAN INC	SPONSORED ADS	134748102	2,676,734	1,305,724	SH		SOLE		0	0	1,305,724
CANADIAN NATL RY CO	COM	136375102	1,406,118	13,855	SH		SOLE		5	0	13,850
CANOPY GROWTH CORP	COM NEW	138035704	209,672	77,461	SH		SOLE		2,461	0	75,000
CARDINAL HEALTH INC	COM	14149Y108	243,991	2,063	SH		SOLE		0	0	2,063
CARISMA THERAPEUTICS INC	COM	14216R101	4,425	11,804	SH		SOLE		11,804	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	921,525	5,430	SH		SOLE		0	0	5,430
CATERPILLAR INC	COM	149123101	8,284,312	22,837	SH		SOLE		1	0	22,836
CATERPILLAR INC	COM	149123101	7,980,720	22,000	SH	Put	SOLE		0	0	22,000
CBOE GLOBAL MKTS INC	COM	12503M108	203,607	1,042	SH		SOLE		0	0	1,042
CELESTICA INC	COM	15101Q207	369,200	4,000	SH		SOLE		0	0	4,000
CENTERPOINT ENERGY INC	COM	15189T107	228,139	7,190	SH		SOLE		0	0	7,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,016,725	11,720	SH		SOLE		15	0	11,705
CHEGG INC	COM	163092109	483,826	300,573	SH		SOLE		573	0	300,000
CHENIERE ENERGY INC	COM NEW	16411R208	280,620	1,306	SH		SOLE		0	0	1,306
CHILDRENS PL INC NEW	COM	168905107	363,843	34,856	SH		SOLE		685	0	34,171
CHUBB LIMITED	COM	H1467J104	704,565	2,550	SH		SOLE		0	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	1,315,531	12,573	SH		SOLE		90	0	12,483
CINEMARK HLDGS INC	COM	17243V102	276,404	8,922	SH		SOLE		0	0	8,922
CINTAS CORP	COM	172908105	231,664	1,268	SH		SOLE		0	0	1,268
CISCO SYS INC	COM	17275R102	784,400	13,250	SH		SOLE		0	0	13,250
CLOROX CO DEL	COM	189054109	262,130	1,614	SH		SOLE		0	0	1,614
CMS ENERGY CORP	COM	125896100	225,032	3,378	SH		SOLE		16	0	3,362
COCA COLA CO	COM	191216100	1,724,913	27,705	SH		SOLE		0	0	27,705
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	210,152	2,736	SH		SOLE		0	0	2,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	969,401	12,606	SH		SOLE		0	0	12,606
COHERUS BIOSCIENCES INC	COM	19249H103	13,059	10,571	SH		SOLE		10,571	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,286,138	9,208	SH		SOLE		8	0	9,200
COLGATE PALMOLIVE CO	COM	194162103	330,458	3,635	SH		SOLE		0	0	3,635
COMCAST CORP NEW	CL A	20030N101	204,088	5,438	SH		SOLE		0	0	5,438
CONOCOPHILLIPS	COM	20825C104	3,921,376	39,545	SH		SOLE		28	0	39,517
COPART INC	COM	217204106	1,874,357	32,660	SH		SOLE		0	0	32,660
CORNING INC	COM	219350105	834,024	17,551	SH		SOLE		0	0	17,551
COSTCO WHSL CORP NEW	COM	22160K105	1,218,639	1,330	SH		SOLE		0	0	1,330
COUPANG INC	CL A	22266T109	219,800	10,000	SH		SOLE		0	0	10,000
CRONOS GROUP INC	COM	22717L101	405,275	202,686	SH		SOLE		2,686	0	200,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,250,103	15,344	SH		SOLE		0	0	15,344
CUMMINS INC	COM	231021106	910,746	2,613	SH		SOLE		4	0	2,609
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	212,706	70,200	SH		SOLE		0	0	70,200
D R HORTON INC	COM	23331A109	536,909	3,840	SH		SOLE		0	0	3,840
DANAHER CORPORATION	COM	235851102	10,266,165	44,723	SH		SOLE		0	0	44,723
DECKERS OUTDOOR CORP	COM	243537107	1,173,454	5,778	SH		SOLE		0	0	5,778
DELCATH SYS INC	COM NEW	24661P807	204,207	16,978	SH		SOLE		165	0	16,813
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,217,461	534,874	SH		SOLE		0	0	534,874
DICKS SPORTING GOODS INC	COM	253393102	235,019	1,027	SH		SOLE		0	0	1,027
DIGITAL TURBINE INC	COM NEW	25400W102	899,445	532,325	SH		SOLE		1,041	0	531,284
DISNEY WALT CO	COM	254687106	9,765,172	87,698	SH		SOLE		0	0	87,698
DISNEY WALT CO	COM	254687106	19,976,190	179,400	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	8,017,200	72,000	SH	Put	SOLE		0	0	72,000
DOCUSIGN INC	COM	256163106	540,526	6,011	SH		SOLE		11	0	6,000
DOVER CORP	COM	260003108	228,884	1,223	SH		SOLE		28	0	1,195
DOXIMITY INC	CL A	26622P107	592,629	11,100	SH		SOLE		0	0	11,100
EATON CORP PLC	SHS	G29183103	2,688,147	8,100	SH		SOLE		0	0	8,100
EBAY INC.	COM	278642103	1,011,111	16,328	SH		SOLE		63	0	16,265
EBAY INC.	COM	278642103	22,921,500	370,000	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,976,936	121,261	SH		SOLE		2	0	121,259
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,032,850	95,000	SH	Put	SOLE		0	0	95,000
EHANG HLDGS LTD	ADS	26853E102	2,802,610	178,000	SH		SOLE		0	0	178,000
ELASTIC N V	ORD SHS	N14506104	2,179,760	22,000	SH		SOLE		0	0	22,000
ELECTRONIC ARTS INC	COM	285512109	636,338	4,353	SH		SOLE		33	0	4,320
ELI LILLY & CO	COM	532457108	3,311,880	4,290	SH		SOLE		0	0	4,290
EMBRAER S.A.	SPONSORED ADS	29082A107	366,800	10,000	SH		SOLE		0	0	10,000
EMCOR GROUP INC	COM	29084Q100	1,092,991	2,408	SH		SOLE		0	0	2,408
EOG RES INC	COM	26875P101	668,792	5,459	SH		SOLE		29	0	5,430
ETON PHARMACEUTICALS INC	COM	29772L108	372,960	28,000	SH		SOLE		0	0	28,000
EVEREST GROUP LTD	COM	G3223R108	202,253	558	SH		SOLE		0	0	558
EXACT SCIENCES CORP	COM	30063P105	4,329,296	77,053	SH		SOLE		53	0	77,000
EXELIXIS INC	COM	30161Q104	403,803	12,141	SH		SOLE		141	0	12,000
EXXON MOBIL CORP	COM	30231G102	3,543,266	32,966	SH		SOLE		256	0	32,710
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,371,177	42,476	SH		SOLE		76	0	42,400
FERRARI N V	COM	N3167Y103	867,004	2,030	SH		SOLE		0	0	2,030
FISERV INC	COM	337738108	658,815	3,208	SH		SOLE		8	0	3,200
FORTINET INC	COM	34959E109	8,903,068	94,241	SH		SOLE		83	0	94,158
FORTINET INC	COM	34959E109	7,558,400	80,000	SH	Put	SOLE		0	0	80,000
FORTIVE CORP	COM	34959J108	215,385	2,874	SH		SOLE		21	0	2,853
FOX CORP	CL A COM	35137L105	668,995	13,771	SH		SOLE		0	0	13,771
FREEPORT-MCMORAN INC	CL B	35671D857	323,680	8,500	SH		SOLE		0	0	8,500
FRONTDOOR INC	COM	35905A109	250,909	4,600	SH		SOLE		100	0	4,500
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,239,845	15,500	SH		SOLE		0	0	15,500
GALLAGHER ARTHUR J & CO	COM	363576109	204,031	721	SH		SOLE		21	0	700
GARMIN LTD	SHS	H2906T109	734,286	3,560	SH		SOLE		0	0	3,560
GE AEROSPACE	COM NEW	369604301	1,378,853	8,267	SH		SOLE		0	0	8,267
GENEDX HOLDINGS CORP	COM CL A	81663L200	514,962	6,700	SH		SOLE		0	0	6,700
GENERAL MLS INC	COM	370334104	1,479,974	23,208	SH		SOLE		0	0	23,208
GENERAL MTRS CO	COM	37045V100	742,584	13,940	SH		SOLE		0	0	13,940
GILEAD SCIENCES INC	COM	375558103	1,001,660	10,844	SH		SOLE		0	0	10,844
GITLAB INC	CLASS A COM	37637K108	963,472	17,098	SH		SOLE		0	0	17,098
GLYCOMIMETICS INC	COM	38000Q102	3,113	13,966	SH		SOLE		13,966	0	0
GOLAR LNG LTD	SHS	G9456A100	446,398	10,575	SH		SOLE		256	0	10,319
GOLD RESOURCE CORP	COM	38068T105	4,118	19,999	SH		SOLE		19,999	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,486,800	315,000	SH		SOLE		0	0	315,000
GRAHAM CORP	COM	384556106	202,583	4,562	SH		SOLE		62	0	4,500
GRAINGER W W INC	COM	384802104	4,491,307	4,261	SH		SOLE		0	0	4,261
GRAINGER W W INC	COM	384802104	8,854,020	8,400	SH	Put	SOLE		0	0	8,400
GRID DYNAMICS HLDGS INC	CL A	39813G109	222,400	10,000	SH		SOLE		0	0	10,000
GRINDR INC	COM	39854F101	308,454	17,290	SH		SOLE		0	0	17,290
GRITSTONE BIO INC	COM	39868T105	751	67,142	SH		SOLE		67,142	0	0
GROWGENERATION CORP	COM	39986L109	304,200	180,000	SH		SOLE		0	0	180,000
HALLIBURTON CO	COM	406216101	438,683	16,134	SH		SOLE		0	0	16,134
HARTFORD FINL SVCS GROUP INC	COM	416515104	890,857	8,145	SH		SOLE		18	0	8,127
HEICO CORP NEW	COM	422806109	4,196,111	17,650	SH		SOLE		0	0	17,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262,584	12,299	SH		SOLE		0	0	12,299
HIGH TIDE INC	COM NEW	42981E401	774,029	250,800	SH		SOLE		800	0	250,000
HIMS & HERS HEALTH INC	COM CL A	433000106	362,700	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	8,741,383	22,472	SH		SOLE		0	0	22,472
HOME DEPOT INC	COM	437076102	7,390,810	19,000	SH	Put	SOLE		0	0	19,000
HONEYWELL INTL INC	COM	438516106	248,479	1,100	SH		SOLE		0	0	1,100
HORMEL FOODS CORP	COM	440452100	519,458	16,566	SH		SOLE		66	0	16,500
HUBSPOT INC	COM	443573100	1,741,925	2,500	SH		SOLE		0	0	2,500
ILLINOIS TOOL WKS INC	COM	452308109	219,078	866	SH		SOLE		19	0	847
ILLUMINA INC	COM	452327109	8,887,063	66,505	SH		SOLE		0	0	66,505
ILLUMINA INC	COM	452327109	7,216,020	54,000	SH	Put	SOLE		0	0	54,000
INGERSOLL RAND INC	COM	45687V106	206,892	2,289	SH		SOLE		18	0	2,271
INNOVATIVE INDL PPTYS INC	COM	45781V101	378,451	5,700	SH		SOLE		200	0	5,500
INSULET CORP	COM	45784P101	234,441	898	SH		SOLE		0	0	898
INTEL CORP	COM	458140100	431,075	21,500	SH		SOLE		0	0	21,500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	265,005	1,500	SH		SOLE		0	0	1,500
INTERDIGITAL INC	COM	45867G101	294,048	1,520	SH		SOLE		20	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,836,260	22,000	SH		SOLE		0	0	22,000
INTERPUBLIC GROUP COS INC	COM	460690100	202,837	7,239	SH		SOLE		0	0	7,239
INTUIT	COM	461202103	1,923,210	3,060	SH		SOLE		0	0	3,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,160,839	2,224	SH		SOLE		0	0	2,224
IONQ INC	COM	46222L108	233,912	5,600	SH		SOLE		0	0	5,600
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,227,500	125,000	SH		SOLE		0	0	125,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2,065,976	9,350	SH		SOLE		0	0	9,350
JEFFERIES FINL GROUP INC	COM	47233W109	358,134	4,576	SH		SOLE		76	0	4,500
JOHNSON & JOHNSON	COM	478160104	9,075,660	62,757	SH		SOLE		17	0	62,740
JOHNSON & JOHNSON	COM	478160104	7,231,000	50,000	SH	Put	SOLE		0	0	50,000
JOHNSON CTLS INTL PLC	SHS	G51502105	255,339	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO.	COM	46625H100	8,115,459	33,857	SH		SOLE		16	0	33,841
KASPI KZ JSC	SPONSORED ADS	48581R205	4,375,602	46,200	SH		SOLE		0	0	46,200
KELLANOVA	COM	487836108	240,805	2,974	SH		SOLE		0	0	2,974
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249,619	1,554	SH		SOLE		0	0	1,554
KINGSTONE COS INC	COM	496719105	191,394	12,600	SH		SOLE		0	0	12,600
KINROSS GOLD CORP	COM	496902404	386,693	41,862	SH		SOLE		1,945	0	39,917
KLA CORP	COM NEW	482480100	8,188,409	12,995	SH		SOLE		0	0	12,995
KLA CORP	COM NEW	482480100	6,616,260	10,500	SH	Put	SOLE		0	0	10,500
KT CORP	SPONSORED ADR	48268K101	155,200	10,000	SH		SOLE		0	0	10,000
LAM RESEARCH CORP	COM NEW	512807306	308,422	4,270	SH		SOLE		0	0	4,270
LAUDER ESTEE COS INC	CL A	518439104	220,366	2,939	SH		SOLE		0	0	2,939
LEAFLY HOLDINGS INC	COM NEW	52178J303	56,913	36,250	SH		SOLE		0	0	36,250
LENNAR CORP	CL A	526057104	520,180	3,815	SH		SOLE		5	0	3,810
LINCOLN NATL CORP IND	COM	534187109	221,970	7,000	SH		SOLE		0	0	7,000
LINDE PLC	SHS	G54950103	46,149,593	110,258	SH		SOLE		0	0	110,258
LINDE PLC	SHS	G54950103	7,536,060	18,000	SH	Put	SOLE		0	0	18,000
LPL FINL HLDGS INC	COM	50212V100	227,577	697	SH		SOLE		0	0	697
LULULEMON ATHLETICA INC	COM	550021109	224,879	589	SH		SOLE		9	0	580
LUMEN TECHNOLOGIES INC	COM	550241103	1,350,934	254,528	SH		SOLE		1,096	0	253,432
LUMENTUM HLDGS INC	COM	55024U109	301,418	3,596	SH		SOLE		53	0	3,543
MAGNITE INC	COM	55955D100	318,400	20,000	SH		SOLE		0	0	20,000
MARA HOLDINGS INC	COM	565788106	419,250	25,000	SH		SOLE		0	0	25,000
MARQETA INC	CLASS A COM	57142B104	399,104	105,457	SH		SOLE		1,456	0	104,001
MARVELL TECHNOLOGY INC	COM	573874104	1,104,500	10,000	SH		SOLE		0	0	10,000
MASTEC INC	COM	576323109	456,678	3,355	SH		SOLE		5	0	3,350
MASTERCARD INCORPORATED	CL A	57636Q104	9,462,824	17,971	SH		SOLE		3	0	17,968
MASTERCARD INCORPORATED	CL A	57636Q104	7,371,980	14,000	SH	Put	SOLE		0	0	14,000
MCDONALDS CORP	COM	580135101	1,581,289	5,455	SH		SOLE		2	0	5,453
MEDTRONIC PLC	SHS	G5960L103	1,628,993	20,393	SH		SOLE		0	0	20,393
MERCADOLIBRE INC	COM	58733R102	1,093,383	643	SH		SOLE		0	0	643
MERCADOLIBRE INC	COM	58733R102	23,806,160	14,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	241,040	2,423	SH		SOLE		0	0	2,423
META PLATFORMS INC	CL A	30303M102	50,290,625	85,892	SH		SOLE		0	0	85,892
META PLATFORMS INC	CL A	30303M102	7,026,120	12,000	SH	Put	SOLE		0	0	12,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,592,547	5,388	SH		SOLE		5	0	5,383
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,363,136	5,200	SH	Put	SOLE		0	0	5,200
MICRON TECHNOLOGY INC	COM	595112103	227,232	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	78,038,196	185,144	SH		SOLE		0	0	185,144
MICROSOFT CORP	COM	594918104	8,008,500	19,000	SH	Put	SOLE		0	0	19,000
MONGODB INC	CL A	60937P106	2,233,324	9,595	SH		SOLE		20	0	9,575
MONGODB INC	CL A	60937P106	8,148,350	35,000	SH	Call	SOLE		0	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,387,900	1,605,000	SH		SOLE		0	0	1,605,000
MOODYS CORP	COM	615369105	1,071,710	2,264	SH		SOLE		0	0	2,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,250,136	4,868	SH		SOLE		0	0	4,868
NASDAQ INC	COM	631103108	9,216,589	119,216	SH		SOLE		0	0	119,216
NASDAQ INC	COM	631103108	7,731,000	100,000	SH	Put	SOLE		0	0	100,000
NATERA INC	COM	632307104	451,155	2,850	SH		SOLE		0	0	2,850
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,016,500	145,000	SH		SOLE		0	0	145,000
NETAPP INC	COM	64110D104	218,543	1,885	SH		SOLE		22	0	1,863
NETFLIX INC	COM	64110L106	4,394,208	4,930	SH		SOLE		0	0	4,930
NEWMONT CORP	COM	651639106	919,366	24,804	SH		SOLE		984	0	23,820
NIKE INC	CL B	654106103	5,784,669	76,446	SH		SOLE		0	0	76,446
NOVO-NORDISK A S	ADR	670100205	340,916	4,076	SH		SOLE		1,076	0	3,000
NRG ENERGY INC	COM NEW	629377508	618,226	6,854	SH		SOLE		15	0	6,839
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,679,817	355,332	SH		SOLE		1,310	0	354,022
NUTANIX INC	CL A	67059N108	1,345,960	22,000	SH		SOLE		0	0	22,000
NUTEX HEALTH INC	COM	67079U306	205,985	6,500	SH		SOLE		0	0	6,500
NVIDIA CORPORATION	COM	67066G104	35,449,606	263,978	SH		SOLE		0	0	263,978
NVIDIA CORPORATION	COM	67066G104	6,889,077	51,300	SH	Put	SOLE		0	0	51,300
OCCIDENTAL PETE CORP	COM	674599105	595,132	12,050	SH		SOLE		50	0	12,000
OMNICOM GROUP INC	COM	681919106	205,464	2,388	SH		SOLE		0	0	2,388
ONESPAN INC	COM	68287N100	383,778	20,700	SH		SOLE		0	0	20,700
OPPFI INC	COM CL A	68386H103	194,503	25,392	SH		SOLE		0	0	25,392
ORACLE CORP	COM	68389X105	25,829,200	155,000	SH		SOLE		0	0	155,000
ORGANIGRAM HLDGS INC	COM	68620P705	399,833	250,000	SH		SOLE		0	0	250,000
OTIS WORLDWIDE CORP	COM	68902V107	216,337	2,336	SH		SOLE		0	0	2,336
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	100,160	16,000	SH		SOLE		0	0	16,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,210,080	16,000	SH		SOLE		0	0	16,000
PALO ALTO NETWORKS INC	COM	697435105	262,022	1,440	SH		SOLE		0	0	1,440
PARKER-HANNIFIN CORP	COM	701094104	434,275	683	SH		SOLE		2	0	681
PAYCHEX INC	COM	704326107	210,330	1,500	SH		SOLE		0	0	1,500
PAYPAL HLDGS INC	COM	70450Y103	10,470,482	122,677	SH		SOLE		0	0	122,677
PAYPAL HLDGS INC	COM	70450Y103	7,425,450	87,000	SH	Put	SOLE		0	0	87,000
PENTAIR PLC	SHS	G7S00T104	230,264	2,288	SH		SOLE		0	0	2,288
PEPSICO INC	COM	713448108	1,268,111	8,356	SH		SOLE		157	0	8,199
PFIZER INC	COM	717081103	1,803,509	67,980	SH		SOLE		0	0	67,980
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	237,104	20,200	SH		SOLE		200	0	20,000
PROCTER AND GAMBLE CO	COM	742718109	2,137,035	12,747	SH		SOLE		0	0	12,747
PROGRESSIVE CORP	COM	743315103	6,883,756	28,729	SH		SOLE		0	0	28,729
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247,640	2,931	SH		SOLE		0	0	2,931
PULTE GROUP INC	COM	745867101	619,641	5,690	SH		SOLE		0	0	5,690
PURE STORAGE INC	CL A	74624M102	614,300	10,000	SH		SOLE		0	0	10,000
QIAGEN NV	SHS NEW	N72482149	2,193,905	49,214	SH		SOLE		0	0	49,214
QORVO INC	COM	74736K101	211,684	3,036	SH		SOLE		85	0	2,951
QUALCOMM INC	COM	747525103	14,917,270	97,105	SH		SOLE		0	0	97,105
QUALCOMM INC	COM	747525103	7,250,864	47,200	SH	Put	SOLE		0	0	47,200
QUEST DIAGNOSTICS INC	COM	74834L100	215,412	1,428	SH		SOLE		1	0	1,427
QURATE RETAIL INC	COM SER A	74915M100	3,858	13,059	SH		SOLE		13,059	0	0
RALPH LAUREN CORP	CL A	751212101	305,356	1,322	SH		SOLE		0	0	1,322
REGENERON PHARMACEUTICALS	COM	75886F107	616,878	866	SH		SOLE		0	0	866
RENALYTIX PLC	SPON ADS	75973T101	4,567	24,289	SH		SOLE		24,289	0	0
REPUBLIC SVCS INC	COM	760759100	8,266,486	41,090	SH		SOLE		0	0	41,090
RESMED INC	COM	761152107	7,830,395	34,242	SH		SOLE		17	0	34,225
RESMED INC	COM	761152107	7,089,390	31,000	SH	Put	SOLE		0	0	31,000
ROBLOX CORP	CL A	771049103	1,591,150	27,500	SH		SOLE		0	0	27,500
ROCKWELL AUTOMATION INC	COM	773903109	1,804,826	6,317	SH		SOLE		17	0	6,300
ROLLINS INC	COM	775711104	968,715	20,900	SH		SOLE		0	0	20,900
ROPER TECHNOLOGIES INC	COM	776696106	389,888	750	SH		SOLE		0	0	750
RUSH STREET INTERACTIVE INC	COM	782011100	411,600	30,000	SH		SOLE		0	0	30,000
S&P GLOBAL INC	COM	78409V104	10,758,131	21,602	SH		SOLE		6	0	21,596
SALESFORCE INC	COM	79466L302	28,815,903	86,190	SH		SOLE		0	0	86,190
SALESFORCE INC	COM	79466L302	7,355,260	22,000	SH	Put	SOLE		0	0	22,000
SCHLUMBERGER LTD	COM STK	806857108	435,307	11,361	SH		SOLE		68	0	11,293
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,745	3,433	SH		SOLE		0	0	3,433
SEA LTD	SPONSORD ADS	81141R100	689,650	6,500	SH		SOLE		0	0	6,500
SEMPRA	COM	816851109	249,739	2,847	SH		SOLE		0	0	2,847
SEMTECH CORP	COM	816850101	395,840	6,400	SH		SOLE		0	0	6,400
SENTINELONE INC	CL A	81730H109	1,110,000	50,000	SH		SOLE		0	0	50,000
SERVICENOW INC	COM	81762P102	1,270,024	1,198	SH		SOLE		0	0	1,198
SHOPIFY INC	CL A	82509L107	282,767	2,658	SH		SOLE		0	0	2,658
SIMON PPTY GROUP INC NEW	COM	828806109	252,233	1,465	SH		SOLE		3	0	1,462
SITE CTRS CORP	COM	82981J851	162,701	10,641	SH		SOLE		0	0	10,641
SITIME CORP	COM	82982T106	538,470	2,510	SH		SOLE		0	0	2,510
SKYWORKS SOLUTIONS INC	COM	83088M102	209,196	2,359	SH		SOLE		0	0	2,359
SNAP INC	CL A	83304A106	1,730,826	160,791	SH		SOLE		791	0	160,000
SNDL INC	COM	83307B101	310,297	173,350	SH		SOLE		0	0	173,350
SOUTHERN CO	COM	842587107	236,442	2,876	SH		SOLE		36	0	2,840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,872,285	4,185	SH		SOLE		0	0	4,185
SPROUTS FMRS MKT INC	COM	85208M102	785,038	6,178	SH		SOLE		0	0	6,178
STARBUCKS CORP	COM	855244109	1,542,125	16,900	SH		SOLE		0	0	16,900
STATE STR CORP	COM	857477103	293,154	2,989	SH		SOLE		21	0	2,968
STELLANTIS N.V	SHS	N82405106	1,303,864	100,000	SH		SOLE		0	0	100,000
STRYKER CORPORATION	COM	863667101	1,830,854	5,085	SH		SOLE		0	0	5,085
SUN LIFE FINANCIAL INC.	COM	866796105	202,499	3,412	SH		SOLE		0	0	3,412
SYNOPSYS INC	COM	871607107	2,643,756	5,447	SH		SOLE		0	0	5,447
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	4,545	22,092	SH		SOLE		22,092	0	0
SYSCO CORP	COM	871829107	573,450	7,500	SH		SOLE		0	0	7,500
T-MOBILE US INC	COM	872590104	283,859	1,286	SH		SOLE		0	0	1,286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,707,589	18,829	SH		SOLE		529	0	18,300
TARSUS PHARMACEUTICALS INC	COM	87650L103	249,165	4,500	SH		SOLE		0	0	4,500
TC ENERGY CORP	COM	87807B107	278,935	6,061	SH		SOLE		193	0	5,868
TE CONNECTIVITY PLC	ORD SHS	G87052109	211,453	1,479	SH		SOLE		0	0	1,479
TERADYNE INC	COM	880770102	8,892,219	70,618	SH		SOLE		0	0	70,618
TERADYNE INC	COM	880770102	8,814,400	70,000	SH	Put	SOLE		0	0	70,000
TESLA INC	COM	88160R101	2,004,258	4,963	SH		SOLE		0	0	4,963
TESLA INC	COM	88160R101	96,921,600	240,000	SH	Put	SOLE		0	0	240,000
TEXAS INSTRS INC	COM	882508104	924,049	4,928	SH		SOLE		0	0	4,928
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,167	14,530	SH		SOLE		14,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,330,540	31,391	SH		SOLE		0	0	31,391
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,283,220	14,000	SH	Put	SOLE		0	0	14,000
TILRAY BRANDS INC	COM	88688T100	403,783	304,017	SH		SOLE		4,017	0	300,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	555,831	10,222	SH		SOLE		222	0	10,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,009,064	2,732	SH		SOLE		0	0	2,732
TRAVELERS COMPANIES INC	COM	89417E109	879,730	3,652	SH		SOLE		0	0	3,652
TRAVERE THERAPEUTICS INC	COM	89422G107	191,620	11,000	SH		SOLE		0	0	11,000
TRIVAGO N V	SPON ADS A SHS N	89686D303	623,052	285,804	SH		SOLE		1	0	285,803
TUCOWS INC	COM NEW	898697206	2,801,421	163,472	SH		SOLE		272	0	163,200
TURNING PT BRANDS INC	COM	90041L105	781,300	13,000	SH		SOLE		0	0	13,000
TYLER TECHNOLOGIES INC	COM	902252105	814,216	1,412	SH		SOLE		0	0	1,412
UBER TECHNOLOGIES INC	COM	90353T100	3,413,629	56,592	SH		SOLE		0	0	56,592
UBIQUITI INC	COM	90353W103	421,551	1,270	SH		SOLE		0	0	1,270
UBS GROUP AG	SHS	H42097107	10,697,123	350,000	SH		SOLE		0	0	350,000
UNION PAC CORP	COM	907818108	233,741	1,025	SH		SOLE		0	0	1,025
UNITED AIRLS HLDGS INC	COM	910047109	917,498	9,449	SH		SOLE		0	0	9,449
UNITED NAT FOODS INC	COM	911163103	402,850	14,751	SH		SOLE		0	0	14,751
UNITEDHEALTH GROUP INC	COM	91324P102	14,238,947	28,148	SH		SOLE		0	0	28,148
UNITEDHEALTH GROUP INC	COM	91324P102	5,564,460	11,000	SH	Put	SOLE		0	0	11,000
VEEVA SYS INC	CL A COM	922475108	599,213	2,850	SH		SOLE		0	0	2,850
VERACYTE INC	COM	92337F107	261,689	6,621	SH		SOLE		121	0	6,500
VERISK ANALYTICS INC	COM	92345Y106	438,718	1,594	SH		SOLE		11	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	213,038	5,334	SH		SOLE		64	0	5,270
VERTEX ENERGY INC	COM	92534K107	1,061	33,864	SH		SOLE		33,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	996,748	2,476	SH		SOLE		8	0	2,468
VILLAGE FARMS INTL INC	COM	92707Y108	347,533	450,844	SH		SOLE		844	0	450,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	202,050	15,000	SH		SOLE		0	0	15,000
VIRACTA THERAPEUTICS INC	COM	92765F108	1,559	10,826	SH		SOLE		10,826	0	0
VISA INC	COM CL A	92826C839	11,343,940	35,894	SH		SOLE		0	0	35,894
VONTIER CORPORATION	COM	928881101	218,820	6,000	SH		SOLE		0	0	6,000
WABTEC	COM	929740108	1,051,448	5,548	SH		SOLE		20	0	5,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	245,379	26,300	SH		SOLE		0	0	26,300
WALMART INC	COM	931142103	23,671,790	262,001	SH		SOLE		0	0	262,001
WALMART INC	COM	931142103	18,521,750	205,000	SH	Put	SOLE		0	0	205,000
WASTE MGMT INC DEL	COM	94106L109	261,520	1,296	SH		SOLE		0	0	1,296
WATERDROP INC	ADS	94132V105	1,524,070	1,291,585	SH		SOLE		0	0	1,291,585
WEC ENERGY GROUP INC	COM	92939U106	216,104	2,298	SH		SOLE		0	0	2,298
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246,933	757	SH		SOLE		30	0	727
WILLIAMS COS INC	COM	969457100	300,319	5,568	SH		SOLE		180	0	5,388
WORKDAY INC	CL A	98138H101	219,067	849	SH		SOLE		0	0	849
YALLA GROUP LTD	ADS	98459U103	83,440	20,552	SH		SOLE		3	0	20,549
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	360,913	935	SH		SOLE		5	0	930
ZENVIA INC	CLASS A COM	G9889V101	317,118	136,102	SH		SOLE		0	0	136,102
ZOETIS INC	CL A	98978V103	386,633	2,373	SH		SOLE		0	0	2,373
ZSCALER INC	COM	98980G102	1,515,444	8,400	SH		SOLE		0	0	8,400