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	298,760	15,400	SH		SOLE		0	0	15,400
3M CO	COM	88579Y101	1,855,402	17,977	SH		SOLE		1,477	0	16,500
AAON INC	COM PAR $0.004	000360206	339,245	3,511	SH		SOLE		11	0	3,500
ABBOTT LABS	COM	002824100	1,407,551	13,971	SH		SOLE		321	0	13,650
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20,474	37,500	SH		SOLE		37,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,793,851	34,267	SH		SOLE		0	0	34,267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,520,488	64,800	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,260,244	32,400	SH	Put	SOLE		0	0	32,400
ACTIVISION BLIZZARD INC	COM	00507V109	1,054,109	12,419	SH		SOLE		469	0	11,950
ACTIVISION BLIZZARD INC	COM	00507V109	427,950	5,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,839,934	93,329	SH		SOLE		1,489	0	91,840
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,790,360	28,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,790,360	28,000	SH	Put	SOLE		0	0	28,000
ADVANCED MICRO DEVICES INC	COM	007903107	17,835,140	182,341	SH		SOLE		1,674	0	180,667
ADVANCED MICRO DEVICES INC	COM	007903107	14,064,435	143,500	SH	Put	SOLE		0	0	143,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,242,487	22,154	SH		SOLE		154	0	22,000
AFLAC INC	COM	001055102	600,681	9,310	SH		SOLE		0	0	9,310
AGILE THERAPEUTICS INC	COM NEW	00847L209	5,497	31,466	SH		SOLE		31,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	611,463	4,420	SH		SOLE		0	0	4,420
AIR PRODS & CHEMS INC	COM	009158106	3,549,453	12,420	SH		SOLE		280	0	12,140
AIRBNB INC	COM CL A	009066101	17,597,452	141,588	SH		SOLE		588	0	141,000
ALAMOS GOLD INC NEW	COM CL A	011532108	628,188	52,375	SH		SOLE		2,375	0	50,000
ALBEMARLE CORP	COM	012653101	269,292	1,562	SH		SOLE		1,562	0	0
ALCON AG	ORD SHS	H01301128	383,024	5,920	SH		SOLE		0	0	5,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,007,818	10,417	SH		SOLE		2,517	0	7,900
ALIGN TECHNOLOGY INC	COM	016255101	209,796	805	SH		SOLE		805	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	407,915	8,500	SH		SOLE		0	0	8,500
ALPHABET INC	CAP STK CL C	02079K107	900,342	9,040	SH		SOLE		1,740	0	7,300
ALPHABET INC	CAP STK CL A	02079K305	61,405,193	592,964	SH		SOLE		4,511	0	588,453
ALPHABET INC	CAP STK CL A	02079K305	9,314,954	89,800	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,634,314	121,800	SH	Put	SOLE		0	0	121,800
AMAZON COM INC	COM	023135106	67,441,015	658,390	SH		SOLE		24,644	0	633,746
AMC ENTMT HLDGS INC	CL A COM	00165C104	764,526	152,600	SH	Put	SOLE		0	0	152,600
AMC ENTMT HLDGS INC	CL A COM	00165C104	22,183	5,677	SH		SOLE		5,677	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,222,079	10,062	SH		SOLE		17	0	10,045
AMERICAN LITHIUM CORP	COM NEW	027259209	53,856	40,404	SH		SOLE		40,404	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,153,723	10,541	SH		SOLE		5	0	10,536
AMERIPRISE FINL INC	COM	03076C106	637,520	2,080	SH		SOLE		0	0	2,080
AMETEK INC	COM	031100100	700,491	4,820	SH		SOLE		0	0	4,820
AMGEN INC	COM	031162100	431,905	1,811	SH		SOLE		111	0	1,700
AMGEN INC	COM	031162100	12,911,250	125,000	SH	Put	SOLE		0	0	125,000
ANALOG DEVICES INC	COM	032654105	733,922	3,733	SH		SOLE		53	0	3,680
ANSYS INC	COM	03662Q105	1,778,116	5,355	SH		SOLE		55	0	5,300
AON PLC	SHS CL A	G0403H108	10,020,231	31,781	SH		SOLE		0	0	31,781
AON PLC	SHS CL A	G0403H108	9,994,693	31,700	SH	Call	SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	9,994,693	31,700	SH	Put	SOLE		0	0	31,700
APPLE INC	COM	037833100	29,607,615	180,705	SH		SOLE		5,254	0	175,451
APPLE INC	COM	037833100	12,829,220	77,800	SH	Put	SOLE		0	0	77,800
APPLIED MATLS INC	COM	038222105	12,341,846	100,577	SH		SOLE		445	0	100,132
APPLIED MATLS INC	COM	038222105	12,283,000	100,000	SH	Put	SOLE		0	0	100,000
ARAMARK	COM	03852U106	721,154	20,151	SH		SOLE		32	0	20,119
ARCHER DANIELS MIDLAND CO	COM	039483102	559,291	7,041	SH		SOLE		91	0	6,950
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	315,117	41,117	SH		SOLE		1,117	0	40,000
ARISTA NETWORKS INC	COM	040413106	4,895,766	29,221	SH		SOLE		251	0	28,970
ATI INC	COM	01741R102	315,680	8,000	SH		SOLE		0	0	8,000
ATKORE INC	COM	047649108	281,837	2,008	SH		SOLE		8	0	2,000
AULT ALLIANCE INC	COM	09175M101	1,516	19,210	SH		SOLE		19,210	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	338,218	2,549	SH		SOLE		49	0	2,500
BALLARD PWR SYS INC NEW	COM	058586108	197,006	39,705	SH		SOLE		19,705	0	20,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	52,820	25,848	SH		SOLE		25,848	0	0
BECTON DICKINSON & CO	COM	075887109	19,708,783	79,621	SH		SOLE		11	0	79,610
BED BATH & BEYOND INC	COM	075896100	22,050	66,146	SH		SOLE		66,146	0	0
BEL FUSE INC	CL A	077347201	1,360	48	SH		SOLE		48	0	0
BEL FUSE INC	CL B	077347300	303,571	8,100	SH		SOLE		100	0	8,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	238,000	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,579,291	41,155	SH		SOLE		1,886	0	39,269
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,220,287	33,100	SH	Put	SOLE		0	0	33,100
BIOLASE INC	COM	090911405	2,240	10,211	SH		SOLE		10,211	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30,425,399	246,090	SH		SOLE		7,290	0	238,800
BLACKBERRY LTD	COM	09228F103	45,631	12,830	SH		SOLE		12,830	0	0
BLACKROCK INC	COM	09247X101	1,182,182	1,811	SH		SOLE		201	0	1,610
BOOKING HOLDINGS INC	COM	09857L108	1,819,340	689	SH		SOLE		14	0	675
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,629,752	139,001	SH		SOLE		289	0	138,712
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,599,435	138,500	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,599,435	138,500	SH	Put	SOLE		0	0	138,500
BROADCOM INC	COM	11135F101	871,852	1,370	SH		SOLE		50	0	1,320
BUMBLE INC	COM CL A	12047B105	2,248,250	115,000	SH		SOLE		0	0	115,000
C3 AI INC	CL A	12468P104	244,892	9,353	SH		SOLE		9,353	0	0
CABLE ONE INC	COM	12685J105	9,336,600	13,300	SH		SOLE		0	0	13,300
CADENCE DESIGN SYSTEM INC	COM	127387108	1,284,700	6,115	SH		SOLE		0	0	6,115
CANAAN INC	SPONSORED ADS	134748102	2,363,974	875,700	SH		SOLE		700	0	875,000
CANADIAN NATL RY CO	COM	136375102	10,076,563	66,681	SH		SOLE		39	0	66,642
CANADIAN PAC RY LTD	COM	13645T100	1,718,993	22,342	SH		SOLE		0	0	22,342
CARRIER GLOBAL CORPORATION	COM	14448C104	791,881	22,192	SH		SOLE		22,192	0	0
CATERPILLAR INC	COM	149123101	11,557,994	50,517	SH		SOLE		46	0	50,471
CATERPILLAR INC	COM	149123101	10,869,900	47,500	SH	Put	SOLE		0	0	47,500
CECO ENVIRONMENTAL CORP	COM	125141101	209,850	15,000	SH		SOLE		0	0	15,000
CGI INC	CL A SUB VTG	12532H104	690,325	5,300	SH		SOLE		0	0	5,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,391,404	45,845	SH		SOLE		41	0	45,804
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,481,210	88,317	SH		SOLE		0	0	88,317
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,466,000	88,200	SH	Call	SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,466,000	88,200	SH	Put	SOLE		0	0	88,200
CHENIERE ENERGY INC	COM NEW	16411R208	1,262,558	8,083	SH		SOLE		326	0	7,757
CHEVRON CORP NEW	COM	166764100	877,188	5,804	SH		SOLE		1,944	0	3,860
CHIPOTLE MEXICAN GRILL INC	COM	169656105	996,547	586	SH		SOLE		12	0	574
CHUBB LIMITED	COM	H1467J104	584,482	3,010	SH		SOLE		0	0	3,010
CHURCH & DWIGHT CO INC	COM	171340102	1,740,716	19,725	SH		SOLE		163	0	19,562
CIRRUS LOGIC INC	COM	172755100	547,924	5,012	SH		SOLE		12	0	5,000
CISCO SYS INC	COM	17275R102	739,463	14,211	SH		SOLE		292	0	13,919
CITIGROUP INC	COM NEW	172967424	2,746,491	58,590	SH		SOLE		77	0	58,513
CLEAN HARBORS INC	COM	184496107	327,888	2,300	SH		SOLE		0	0	2,300
CLEARSIDE BIOMEDICAL INC	COM	185063104	11,205	13,814	SH		SOLE		13,814	0	0
COCA COLA CO	COM	191216100	2,286,067	37,067	SH		SOLE		967	0	36,100
COINBASE GLOBAL INC	COM CL A	19260Q107	662,556	10,738	SH		SOLE		4,238	0	6,500
COMFORT SYS USA INC	COM	199908104	321,112	2,200	SH		SOLE		0	0	2,200
CONOCOPHILLIPS	COM	20825C104	4,693,645	47,330	SH		SOLE		90	0	47,240
CONSTELLATION ENERGY CORP	COM	21037T109	2,857,532	36,403	SH		SOLE		6	0	36,397
CONTEXT THERAPEUTICS INC	COM	21077P108	4,670	10,651	SH		SOLE		10,651	0	0
COPART INC	COM	217204106	822,722	10,950	SH		SOLE		50	0	10,900
CORTEVA INC	COM	22052L104	653,157	10,830	SH		SOLE		0	0	10,830
CORVUS PHARMACEUTICALS INC	COM	221015100	17,681	24,911	SH		SOLE		24,911	0	0
COUPANG INC	CL A	22266T109	280,000	17,500	SH		SOLE		0	0	17,500
CPI CARD GROUP INC	COM NEW	12634H200	405,090	9,000	SH		SOLE		0	0	9,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	74,375	107,168	SH		SOLE		107,168	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,642,721	19,282	SH		SOLE		130	0	19,152
CUMMINS INC	COM	231021106	707,085	2,960	SH		SOLE		0	0	2,960
CUREVAC N V	COM	N2451R105	83,640	12,000	SH		SOLE		0	0	12,000
CURTISS WRIGHT CORP	COM	231561101	267,414	1,522	SH		SOLE		22	0	1,500
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	215,656	161,145	SH		SOLE		945	0	160,200
DANAHER CORPORATION	COM	235851102	9,937,148	39,492	SH		SOLE		296	0	39,196
DEERE & CO	COM	244199105	739,712	1,840	SH		SOLE		220	0	1,620
DENISON MINES CORP	COM	248356107	8,380	13,387	SH		SOLE		13,387	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	524,944	56,000	SH		SOLE		0	0	56,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	304,828	30,000	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	449,526	36,773	SH		SOLE		1,834	0	34,939
DISNEY WALT CO	COM	254687106	13,923,479	139,146	SH		SOLE		418	0	138,728
DISNEY WALT CO	COM	254687106	11,615,080	116,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	11,615,080	116,000	SH	Put	SOLE		0	0	116,000
DOCUSIGN INC	COM	256163106	774,380	13,306	SH		SOLE		106	0	13,200
DOLLAR GEN CORP NEW	COM	256677105	9,086,976	43,195	SH		SOLE		83	0	43,112
DOLLAR GEN CORP NEW	COM	256677105	18,099,560	86,000	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,049,780	43,000	SH	Put	SOLE		0	0	43,000
DONALDSON INC	COM	257651109	261,666	4,006	SH		SOLE		6	0	4,000
DOVER CORP	COM	260003108	688,805	4,540	SH		SOLE		30	0	4,510
E L F BEAUTY INC	COM	26856L103	771,636	9,390	SH		SOLE		90	0	9,300
EBAY INC.	COM	278642103	8,856,006	199,686	SH		SOLE		416	0	199,270
EBAY INC.	COM	278642103	8,829,630	199,000	SH	Call	SOLE		0	0	0
EBAY INC.	COM	278642103	8,829,630	199,000	SH	Put	SOLE		0	0	199,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,733,973	129,751	SH		SOLE		18	0	129,733
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,638,045	116,500	SH	Put	SOLE		0	0	116,500
EHANG HLDGS LTD	ADS	26853E102	163,950	15,000	SH		SOLE		0	0	15,000
ELASTIC N V	ORD SHS	N14506104	868,500	15,000	SH		SOLE		0	0	15,000
ELECTRONIC ARTS INC	COM	285512109	377,509	3,172	SH		SOLE		172	0	3,000
ELEVANCE HEALTH INC	COM	036752103	639,136	1,390	SH		SOLE		0	0	1,390
ENCORE WIRE CORP	COM	292562105	291,004	1,590	SH		SOLE		90	0	1,500
ENDEAVOUR SILVER CORP	COM	29258Y103	32,658	14,691	SH		SOLE		14,691	0	0
ENERGY FOCUS INC	COM	29268T409	5,254	12,028	SH		SOLE		12,028	0	0
ENPHASE ENERGY INC	COM	29355A107	1,867,551	8,885	SH		SOLE		17	0	8,868
ETSY INC	COM	29786A106	791,878	7,169	SH		SOLE		255	0	6,914
EXELA TECHNOLOGIES INC	COM	30162V706	1,007	33,179	SH		SOLE		33,179	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,467,332	15,157	SH		SOLE		157	0	15,000
EXPEDITORS INTL WASH INC	COM	302130109	683,882	6,233	SH		SOLE		103	0	6,130
EXXON MOBIL CORP	COM	30231G102	3,689,907	34,103	SH		SOLE		2,065	0	32,038
FERGUSON PLC NEW	CALL	G3421J906	79,875,000	7,500	SH		SOLE		0	0	7,500
FERRARI N V	COM	N3167Y103	483,642	1,940	SH		SOLE		0	0	1,940
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,456,443	349,267	SH		SOLE		0	0	349,267
FIRST REP BK SAN FRANCISCO C	COM	33616C100	125,178	11,472	SH		SOLE		11,472	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	714,463	20,460	SH		SOLE		0	0	20,460
FLEX LTD	ORD	Y2573F102	858,273	37,300	SH		SOLE		0	0	37,300
FLUENCE ENERGY INC	COM CL A	34379V103	3,883,950	191,800	SH		SOLE		0	0	191,800
FORTUNA SILVER MINES INC	COM	349915108	22,794	10,393	SH		SOLE		10,393	0	0
FRANCO NEV CORP	COM	351858105	2,325,798	15,994	SH		SOLE		191	0	15,803
FUELCELL ENERGY INC	COM	35952H601	62,877	28,286	SH		SOLE		28,286	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	283,432	5,471	SH		SOLE		21	0	5,450
GALLAGHER ARTHUR J & CO	COM	363576109	623,847	3,264	SH		SOLE		14	0	3,250
GARTNER INC	COM	366651107	1,358,259	4,174	SH		SOLE		21	0	4,153
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	468,952	5,778	SH		SOLE		278	0	5,500
GENERAL MLS INC	COM	370334104	732,233	8,593	SH		SOLE		113	0	8,480
GENUINE PARTS CO	COM	372460105	679,978	4,071	SH		SOLE		31	0	4,040
GITLAB INC	CLASS A COM	37637K108	1,200,150	35,000	SH		SOLE		0	0	35,000
GOLDEN MINERALS CO	COM	381119106	4,637	28,732	SH		SOLE		28,732	0	0
GRAINGER W W INC	COM	384802104	1,217,333	1,775	SH		SOLE		35	0	1,740
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	68,753	21,500	SH		SOLE		21,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	671,352	9,640	SH		SOLE		30	0	9,610
HDFC BANK LTD	SPONSORED ADS	40415F101	334,546	5,023	SH		SOLE		23	0	5,000
HENRY SCHEIN INC	COM	806407102	709,911	8,725	SH		SOLE		85	0	8,640
HERSHEY CO	COM	427866108	661,466	2,600	SH		SOLE		0	0	2,600
HOME DEPOT INC	COM	437076102	9,643,299	32,695	SH		SOLE		87	0	32,608
HOME DEPOT INC	COM	437076102	9,591,400	32,500	SH	Put	SOLE		0	0	32,500
HUBSPOT INC	COM	443573100	1,223,471	2,867	SH		SOLE		61	0	2,806
HUMANA INC	COM	444859102	1,650,564	3,400	SH		SOLE		0	0	3,400
IDEANOMICS INC	COM	45166V106	4,340	51,528	SH		SOLE		51,528	0	0
IDEX CORP	COM	45167R104	649,194	2,810	SH		SOLE		0	0	2,810
ILLUMINA INC	COM	452327109	10,475,052	45,052	SH		SOLE		35	0	45,017
ILLUMINA INC	COM	452327109	10,441,495	44,900	SH	Put	SOLE		0	0	44,900
INCYTE CORP	COM	45337C102	639,690	8,880	SH		SOLE		130	0	8,750
INSIGHT ENTERPRISES INC	COM	45765U103	257,774	1,804	SH		SOLE		4	0	1,800
INTEL CORP	COM	458140100	2,570,124	81,115	SH		SOLE		11,115	0	70,000
INTER PARFUMS INC	COM	458334109	597,408	4,200	SH		SOLE		0	0	4,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,543,492	14,800	SH		SOLE		0	0	14,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,958,005	22,724	SH		SOLE		724	0	22,000
INTEST CORP	COM	461147100	235,041	11,342	SH		SOLE		42	0	11,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,870,504	42,551	SH		SOLE		0	0	42,551
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,857,475	42,500	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,857,475	42,500	SH	Put	SOLE		0	0	42,500
JABIL INC	COM	466313103	551,239	6,324	SH		SOLE		324	0	6,000
JD.COM INC	SPON ADR CL A	47215P106	337,697	7,890	SH		SOLE		890	0	7,000
JOHNSON & JOHNSON	COM	478160104	12,428,421	80,410	SH		SOLE		1,030	0	79,380
JOHNSON & JOHNSON	COM	478160104	8,292,500	53,500	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	8,292,500	53,500	SH	Put	SOLE		0	0	53,500
JPMORGAN CHASE & CO	COM	46625H100	3,724,457	28,936	SH		SOLE		1,611	0	27,325
JUNIPER NETWORKS INC	COM	48203R104	716,969	20,830	SH		SOLE		0	0	20,830
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	650,351	4,038	SH		SOLE		48	0	3,990
KINROSS GOLD CORP	COM	496902404	109,543	29,819	SH		SOLE		29,819	0	0
KKR & CO INC	COM	48251W104	991,525	18,879	SH		SOLE		0	0	18,879
KLA CORP	COM NEW	482480100	9,599,791	24,054	SH		SOLE		21	0	24,033
KLA CORP	COM NEW	482480100	1,596,680	4,000	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	9,580,080	24,000	SH	Put	SOLE		0	0	24,000
KULICKE & SOFFA INDS INC	COM	501242101	210,760	4,000	SH		SOLE		0	0	4,000
LAMB WESTON HLDGS INC	COM	513272104	335,279	3,210	SH		SOLE		10	0	3,200
LAUDER ESTEE COS INC	CL A	518439104	519,681	2,111	SH		SOLE		11	0	2,100
LINDE PLC	SHS	G5494J103	39,208,942	110,311	SH		SOLE		0	0	110,311
LINDE PLC	SHS	G5494J103	11,409,624	32,100	SH	Put	SOLE		0	0	32,100
LIQTECH INTL INC	COM	53632A201	4,087	11,150	SH		SOLE		11,150	0	0
LOGICMARK INC	COM NEW	67091J404	2,637	22,343	SH		SOLE		22,343	0	0
LOGITECH INTL S A	SHS	H50430232	403,932	7,607	SH		SOLE		0	0	7,607
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	172	10,998	SH		SOLE		10,998	0	0
LSI INDS INC OHIO	COM	50216C108	208,950	15,000	SH		SOLE		0	0	15,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	391,520	16,000	SH		SOLE		0	0	16,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	82,363	12,110	SH		SOLE		12,110	0	0
MARATHON PETE CORP	COM	56585A102	331,900	2,479	SH		SOLE		79	0	2,400
MARQETA INC	CLASS A COM	57142B104	3,177,855	695,373	SH		SOLE		0	0	695,373
MASTERCARD INCORPORATED	CL A	57636Q104	13,374,862	36,804	SH		SOLE		1	0	36,803
MASTERCARD INCORPORATED	CL A	57636Q104	9,630,365	26,500	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,630,365	26,500	SH	Put	SOLE		0	0	26,500
MATCH GROUP INC NEW	COM	57667L107	585,295	15,283	SH		SOLE		168	0	15,115
MCDONALDS CORP	COM	580135101	308,833	1,134	SH		SOLE		134	0	1,000
MEDTRONIC PLC	SHS	G5960L103	1,120,618	13,900	SH		SOLE		0	0	13,900
MERCADOLIBRE INC	COM	58733R102	332,599	253	SH		SOLE		3	0	250
MERCK & CO INC	COM	58933Y105	1,581,721	14,898	SH		SOLE		140	0	14,758
META PLATFORMS INC	CL A	30303M102	55,036,588	259,987	SH		SOLE		1,395	0	258,592
META PLATFORMS INC	CL A	30303M102	15,174,904	71,600	SH	Put	SOLE		0	0	71,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,796,519	4,442	SH		SOLE		2	0	4,440
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,579,903	4,300	SH	Put	SOLE		0	0	4,300
MICROSOFT CORP	COM	594918104	115,591,335	402,255	SH		SOLE		6,043	0	396,212
MICROSOFT CORP	COM	594918104	14,501,490	50,300	SH	Put	SOLE		0	0	50,300
MODERNA INC	COM	60770K107	678,342	4,605	SH		SOLE		855	0	3,750
MOLECULAR TEMPLATES INC	COM	608550109	2,963	10,000	SH		SOLE		10,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,071,716	2,142	SH		SOLE		4	0	2,138
MONSTER BEVERAGE CORP NEW	COM	61174X109	760,413	14,282	SH		SOLE		922	0	13,360
MONTAUK RENEWABLES INC	COM	61218C103	39,932,380	5,074,000	SH		SOLE		0	0	5,074,000
MOODYS CORP	COM	615369105	460,462	1,506	SH		SOLE		6	0	1,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	629,486	2,200	SH		SOLE		0	0	2,200
MULLEN AUTOMOTIVE INC	COM	62526P109	26,632	260,057	SH		SOLE		260,057	0	0
MYR GROUP INC DEL	COM	55405W104	229,472	1,827	SH		SOLE		27	0	1,800
NASDAQ INC	COM	631103108	8,207,169	150,166	SH		SOLE		200	0	149,966
NASDAQ INC	COM	631103108	8,184,099	149,700	SH	Call	SOLE		0	0	0
NASDAQ INC	COM	631103108	8,184,099	149,700	SH	Put	SOLE		0	0	149,700
NEKTAR THERAPEUTICS	COM	640268108	5,879	10,723	SH		SOLE		10,723	0	0
NETFLIX INC	COM	64110L106	2,197,412	6,575	SH		SOLE		975	0	5,600
NEWMONT CORP	COM	651639106	361,691	7,457	SH		SOLE		357	0	7,100
NEXIMMUNE INC	COM	65344D109	8,785	29,640	SH		SOLE		29,640	0	0
NIKE INC	CL B	654106103	18,354,593	149,722	SH		SOLE		271	0	149,451
NIKE INC	CL B	654106103	11,528,160	94,000	SH	Put	SOLE		0	0	94,000
NIKOLA CORP	COM	654110105	370,041	392,096	SH		SOLE		392,096	0	0
NIO INC	SPON ADS	62914V106	136,307	13,807	SH		SOLE		3,807	0	10,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,372	46,042	SH		SOLE		46,042	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,520,724	1,369,900	SH		SOLE		0	0	1,369,900
NUCOR CORP	COM	670346105	699,870	4,531	SH		SOLE		1	0	4,530
NVIDIA CORPORATION	COM	67066G104	23,940,658	87,164	SH		SOLE		4,432	0	82,732
NVIDIA CORPORATION	COM	67066G104	11,999,664	43,200	SH	Put	SOLE		0	0	43,200
OCCIDENTAL PETE CORP	COM	674599105	1,030,739	16,643	SH		SOLE		603	0	16,040
OKTA INC	CL A	679295105	612,424	7,130	SH		SOLE		130	0	7,000
OMNICOM GROUP INC	COM	681919106	961,819	10,208	SH		SOLE		58	0	10,150
ON SEMICONDUCTOR CORP	COM	682189105	1,803,878	21,913	SH		SOLE		0	0	21,913
ORACLE CORP	COM	68389X105	24,746,618	266,342	SH		SOLE		92	0	266,250
OREILLY AUTOMOTIVE INC	COM	67103H107	2,845,781	3,352	SH		SOLE		0	0	3,352
ORLA MNG LTD NEW	COM	68634K106	579,338	90,893	SH		SOLE		893	0	90,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	899,940	42,310	SH		SOLE		310	0	42,000
PACCAR INC	COM	693718108	803,581	11,006	SH		SOLE		126	0	10,880
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,791,130	209,000	SH		SOLE		0	0	209,000
PALO ALTO NETWORKS INC	COM	697435105	1,230,590	6,168	SH		SOLE		32	0	6,136
PARATEK PHARMACEUTICALS INC	COM	699374302	22,941	11,580	SH		SOLE		11,580	0	0
PARTY CITY HOLDCO INC	COM	702149105	2,665	48,878	SH		SOLE		48,878	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,924,464	184,084	SH		SOLE		3,284	0	180,800
PAYPAL HLDGS INC	COM	70450Y103	8,619,190	113,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,619,190	113,500	SH	Put	SOLE		0	0	113,500
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,447,566	19,713	SH		SOLE		2,913	0	16,800
PEPSICO INC	COM	713448108	1,996,312	10,965	SH		SOLE		65	0	10,900
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	6,712	11,176	SH		SOLE		11,176	0	0
PFIZER INC	COM	717081103	1,277,491	32,022	SH		SOLE		3,231	0	28,791
PINTEREST INC	CL A	72352L106	409,050	15,000	SH		SOLE		0	0	15,000
PIONEER NAT RES CO	COM	723787107	788,762	3,878	SH		SOLE		73	0	3,805
PLUG POWER INC	COM NEW	72919P202	167,942	15,551	SH		SOLE		5,551	0	10,000
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	33,182	11,225	SH		SOLE		11,225	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,161,901	21,405	SH		SOLE		636	0	20,769
PROGRESSIVE CORP	COM	743315103	2,170,220	15,170	SH		SOLE		0	0	15,170
PUBMATIC INC	COM CL A	74467Q103	1,176,662	85,142	SH		SOLE		0	0	85,142
PURE STORAGE INC	CL A	74624M102	4,182,057	163,956	SH		SOLE		82	0	163,874
QUALCOMM INC	COM	747525103	14,755,775	115,670	SH		SOLE		50	0	115,620
QUALCOMM INC	COM	747525103	9,185,760	72,000	SH	Put	SOLE		0	0	72,000
QUANTA SVCS INC	COM	74762E102	253,339	1,526	SH		SOLE		26	0	1,500
QUEST DIAGNOSTICS INC	COM	74834L100	746,694	5,296	SH		SOLE		83	0	5,213
REGENERON PHARMACEUTICALS	COM	75886F107	677,729	829	SH		SOLE		19	0	810
REMARK HLDGS INC	COM NEW	75955K300	12,009	11,239	SH		SOLE		11,239	0	0
REPUBLIC SVCS INC	COM	760759100	6,536,643	48,343	SH		SOLE		10	0	48,333
RIOT PLATFORMS INC	COM	767292105	87,829	11,272	SH		SOLE		11,272	0	0
RLI CORP	COM	749607107	232,593	1,750	SH		SOLE		0	0	1,750
ROKU INC	COM CL A	77543R102	521,112	8,176	SH		SOLE		1,176	0	7,000
ROPER TECHNOLOGIES INC	COM	776696106	925,449	2,100	SH		SOLE		0	0	2,100
ROSS STORES INC	COM	778296103	623,598	5,900	SH		SOLE		110	0	5,790
RUBIUS THERAPEUTICS INC	COM	78116T103	1,220	73,420	SH		SOLE		73,420	0	0
S&P GLOBAL INC	COM	78409V104	10,718,615	31,107	SH		SOLE		81	0	31,026
SALESFORCE INC	COM	79466L302	28,157,598	141,013	SH		SOLE		318	0	140,695
SALESFORCE INC	COM	79466L302	13,225,436	66,200	SH	Put	SOLE		0	0	66,200
SCHWAB CHARLES CORP	COM	808513105	1,816,733	35,271	SH		SOLE		2,669	0	32,602
SEA LTD	SPONSORD ADS	81141R100	224,145	2,601	SH		SOLE		51	0	2,550
SERVICENOW INC	COM	81762P102	645,366	1,394	SH		SOLE		24	0	1,370
SHOPIFY INC	CL A	82509L107	599,250	12,500	SH		SOLE		0	0	12,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,495	94,546	SH		SOLE		94,546	0	0
SIO GENE THERAPIES INC	COM	829399104	4,532	14,000	SH		SOLE		14,000	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	1,342	11,284	SH		SOLE		11,284	0	0
SNAP INC	CL A	83304A106	2,249,930	200,907	SH		SOLE		907	0	200,000
SNAP ON INC	COM	833034101	247,275	1,002	SH		SOLE		2	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	665,745	2,244	SH		SOLE		244	0	2,000
SONIM TECHNOLOGIES INC	COM NEW	83548F200	8,090	10,270	SH		SOLE		10,270	0	0
SOUTHWEST AIRLS CO	COM	844741108	472,718	14,535	SH		SOLE		35	0	14,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,073,260	23,000	SH		SOLE		0	0	23,000
STANDARD LITHIUM LTD	COM	853606101	40,453	18,699	SH		SOLE		18,699	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	602,843	11,290	SH		SOLE		90	0	11,200
STRYKER CORPORATION	COM	863667101	1,065,790	3,757	SH		SOLE		107	0	3,650
SUPER MICRO COMPUTER INC	COM	86800U104	523,267	4,911	SH		SOLE		0	0	4,911
SVB FINANCIAL GROUP	COM	78486Q101	12,788	16,706	SH		SOLE		11,706	0	5,000
SYNOPSYS INC	COM	871607107	1,479,338	3,830	SH		SOLE		0	0	3,830
SYSCO CORP	COM	871829107	386,150	5,000	SH		SOLE		0	0	5,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,919,156	20,697	SH		SOLE		297	0	20,400
TECNOGLASS INC	ORD SHS	G87264100	338,985	8,101	SH		SOLE		101	0	8,000
TESLA INC	COM	88160R101	9,857,201	57,741	SH		SOLE		46,479	0	11,262
TESLA INC	COM	88160R101	80,909,400	390,000	SH	Put	SOLE		0	0	390,000
TEXAS INSTRS INC	COM	882508104	3,548,036	19,085	SH		SOLE		48	0	19,037
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,142,337	672	SH		SOLE		2	0	670
THE CIGNA GROUP	COM	125523100	759,992	2,981	SH		SOLE		31	0	2,950
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,421,076	35,447	SH		SOLE		75	0	35,372
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,221,920	16,000	SH	Put	SOLE		0	0	16,000
THOMSON REUTERS CORP.	COM NEW	884903709	1,092,215	6,083	SH		SOLE		83	0	6,000
TITAN MED INC	COM NEW	88830X819	1,684	21,970	SH		SOLE		21,970	0	0
TJX COS INC NEW	COM	872540109	639,016	8,176	SH		SOLE		96	0	8,080
T-MOBILE US INC	COM	872590104	720,505	5,035	SH		SOLE		275	0	4,760
TRANSDIGM GROUP INC	COM	893641100	2,378,298	3,227	SH		SOLE		1	0	3,226
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,427,250	16,500	SH		SOLE		0	0	16,500
TRIP COM GROUP LTD	ADS	89677Q107	228,277	6,500	SH		SOLE		2,000	0	4,500
TROIKA MEDIA GROUP INC	COM	89689F305	14,381	76,000	SH		SOLE		76,000	0	0
TUESDAY MORNING CORP	COM NEW	89904V200	1,291	18,614	SH		SOLE		18,614	0	0
UBS GROUP AG	SHS	H42097107	9,645,000	500,000	SH		SOLE		0	0	500,000
UFP TECHNOLOGIES INC	COM	902673102	389,520	3,000	SH		SOLE		0	0	3,000
ULTA BEAUTY INC	COM	90384S303	4,922,925	9,024	SH		SOLE		10	0	9,014
UNDER ARMOUR INC	CL A	904311107	79,732	10,772	SH		SOLE		10,772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,188,023	44,851	SH		SOLE		78	0	44,773
UNITEDHEALTH GROUP INC	COM	91324P102	9,120,987	19,300	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,120,987	19,300	SH	Put	SOLE		0	0	19,300
UPSTART HLDGS INC	COM	91680M107	289,451	18,700	SH		SOLE		2,200	0	16,500
V F CORP	COM	918204108	462,042	20,215	SH		SOLE		215	0	20,000
VEEVA SYS INC	CL A COM	922475108	523,802	2,850	SH		SOLE		0	0	2,850
VERISIGN INC	COM	92343E102	6,635,762	31,400	SH		SOLE		0	0	31,400
VERISK ANALYTICS INC	COM	92345Y106	671,510	3,500	SH		SOLE		0	0	3,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	702,203	2,234	SH		SOLE		24	0	2,210
VICINITY MOTOR CORP	COM	925654105	17,171	38,038	SH		SOLE		38,038	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	458,549	30,266	SH		SOLE		266	0	30,000
VISA INC	COM CL A	92826C839	13,662,334	60,826	SH		SOLE		1,038	0	59,788
VISHAY PRECISION GROUP INC	COM	92835K103	292,320	7,000	SH		SOLE		0	0	7,000
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	299,042	15,142	SH		SOLE		142	0	15,000
VISTEON CORP	COM NEW	92839U206	282,294	1,800	SH		SOLE		0	0	1,800
VIZSLA SILVER CORP	COM NEW	92859G202	50,752	57,573	SH		SOLE		57,573	0	0
WALMART INC	COM	931142103	22,311,487	151,366	SH		SOLE		229	0	151,137
WALMART INC	COM	931142103	11,058,750	75,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	11,058,750	75,000	SH	Put	SOLE		0	0	75,000
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,084,707	32,507	SH		SOLE		7	0	32,500
WASTE CONNECTIONS INC	COM	94106B101	2,835,359	20,388	SH		SOLE		0	0	20,388
XP INC	CL A	G98239109	196,660	16,587	SH		SOLE		87	0	16,500
YALLA GROUP LTD	ADS	98459U103	2,336,630	593,081	SH		SOLE		126	0	592,955
YAMANA GOLD INC	COM	98462Y100	42,182	12,570	SH		SOLE		12,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	616,762	9,738	SH		SOLE		38	0	9,700
ZAI LAB LTD	ADR	98887Q104	226,235	6,802	SH		SOLE		0	0	6,802
ZENVIA INC	CLASS A COM	G9889V101	300,000	300,000	SH		SOLE		0	0	300,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	978,580	13,324	SH		SOLE		324	0	13,000