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	1,791,477	18,302	SH		SOLE		1,802	0	16,500
3M CO	COM	88579Y101	200,180	2,000	SH	Put	SOLE		0	0	2,000
ABBOTT LABS	COM	002824100	1,508,431	13,890	SH		SOLE		240	0	13,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,997,992	32,400	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,997,992	32,400	SH	Put	SOLE		0	0	32,400
ACTIVISION BLIZZARD INC	COM	00507V109	1,068,956	12,891	SH		SOLE		941	0	11,950
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	7,931	19,613	SH		SOLE		19,613	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,083,313	90,184	SH		SOLE		144	0	90,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,327,407	29,300	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,691,720	28,000	SH	Put	SOLE		0	0	28,000
ADVANCED MICRO DEVICES INC	COM	007903107	20,800,401	183,881	SH		SOLE		5,706	0	178,175
ADVANCED MICRO DEVICES INC	COM	007903107	16,516,950	145,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,801,725	147,500	SH	Put	SOLE		0	0	147,500
AFLAC INC	COM	001055102	650,705	9,326	SH		SOLE		16	0	9,310
AIR PRODS & CHEMS INC	COM	009158106	3,641,176	12,161	SH		SOLE		21	0	12,140
AIRBNB INC	COM CL A	009066101	18,089,945	141,195	SH		SOLE		195	0	141,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,523,992	19,116	SH		SOLE		3,716	0	15,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	800,160	9,600	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250,050	3,000	SH	Put	SOLE		0	0	3,000
ALIGN TECHNOLOGY INC	COM	016255101	654,234	1,850	SH		SOLE		0	0	1,850
ALPHABET INC	CAP STK CL C	02079K107	772,591	6,700	SH		SOLE		1,400	0	5,300
ALPHABET INC	CAP STK CL C	02079K107	338,716	2,800	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	241,940	2,000	SH	Put	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	72,279,877	603,989	SH		SOLE		658	0	603,331
ALPHABET INC	CAP STK CL A	02079K305	14,579,460	121,800	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,579,460	121,800	SH	Put	SOLE		0	0	121,800
AMAZON COM INC	COM	023135106	70,750,917	544,789	SH		SOLE		9,148	0	535,641
AMAZON COM INC	COM	023135106	16,490,540	126,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	16,555,720	127,000	SH	Put	SOLE		0	0	127,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	24,217	7,091	SH		SOLE		7,091	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,080,000	700,000	SH	Put	SOLE		0	0	700,000
AMERICAN LITHIUM CORP	COM NEW	027259209	46,869	39,895	SH		SOLE		39,895	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,419	21,515	SH		SOLE		21,515	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	892,497	4,649	SH		SOLE		49	0	4,600
AMETEK INC	COM	031100100	1,290,184	7,970	SH		SOLE		0	0	7,970
AMGEN INC	COM	031162100	575,151	2,732	SH		SOLE		632	0	2,100
AMGEN INC	COM	031162100	222,020	1,000	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	888,080	4,000	SH	Put	SOLE		0	0	4,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	258,615	4,500	SH		SOLE		0	0	4,500
AMYRIS INC	COM NEW	03236M200	11,491	14,373	SH		SOLE		14,373	0	0
ANALOG DEVICES INC	COM	032654105	915,108	4,714	SH		SOLE		74	0	4,640
ANSYS INC	COM	03662Q105	2,899,043	8,806	SH		SOLE		126	0	8,680
AON PLC	SHS CL A	G0403H108	10,942,840	31,700	SH	Call	SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	10,942,840	31,700	SH	Put	SOLE		0	0	31,700
APA CORPORATION	COM	03743Q108	5,808	219	SH		SOLE		219	0	0
APA CORPORATION	COM	03743Q108	273,360	8,000	SH	Put	SOLE		0	0	8,000
APOLLO GLOBAL MGMT INC	COM	03769M106	316,764	4,124	SH		SOLE		0	0	4,124
APPLE INC	COM	037833100	32,044,892	167,221	SH		SOLE		9,005	0	158,216
APPLE INC	COM	037833100	15,090,866	77,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	15,090,866	77,800	SH	Put	SOLE		0	0	77,800
APPLIED MATLS INC	COM	038222105	14,473,947	100,138	SH		SOLE		0	0	100,138
APPLIED MATLS INC	COM	038222105	14,454,000	100,000	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	14,454,000	100,000	SH	Put	SOLE		0	0	100,000
ARISTA NETWORKS INC	COM	040413106	5,013,862	30,973	SH		SOLE		155	0	30,818
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,008,307	8,354	SH		SOLE		3	0	8,351
AT&T INC	COM	00206R102	87,725	5,500	SH		SOLE		0	0	5,500
AT&T INC	COM	00206R102	111,650	7,000	SH	Put	SOLE		0	0	7,000
ATOSSA THERAPEUTICS INC	COM	04962H506	10,622	10,861	SH		SOLE		10,861	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	552,124	3,015	SH		SOLE		15	0	3,000
BALLARD PWR SYS INC NEW	COM	058586108	146,886	39,079	SH		SOLE		24,079	0	15,000
BANK AMERICA CORP	COM	060505104	29,261	1,314	SH		SOLE		1,314	0	0
BANK AMERICA CORP	COM	060505104	272,555	9,500	SH	Put	SOLE		0	0	9,500
BARRICK GOLD CORP	COM	067901108	113,841	11,502	SH		SOLE		11,502	0	0
BARRICK GOLD CORP	COM	067901108	211,625	12,500	SH	Put	SOLE		0	0	12,500
BECTON DICKINSON & CO	COM	075887109	21,128,091	80,050	SH		SOLE		100	0	79,950
BED BATH & BEYOND INC	COM	075896100	19,469	91,347	SH		SOLE		91,347	0	0
BEL FUSE INC	CL A	077347201	6,167	137	SH		SOLE		137	0	0
BEL FUSE INC	CL B	077347300	349,272	6,108	SH		SOLE		108	0	6,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	366,057	10,002	SH		SOLE		2	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,724,601	40,621	SH		SOLE		1,666	0	38,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,287,100	33,100	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,287,100	33,100	SH	Put	SOLE		0	0	33,100
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R609	865	16,250	SH		SOLE		16,250	0	0
BIOLASE INC	COM	090911405	599	10,910	SH		SOLE		10,910	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,038,037	130,820	SH		SOLE		3,420	0	127,400
BIONTECH SE	SPONSORED ADS	09075V102	107,930	1,000	SH	Put	SOLE		0	0	1,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	116,324	22,503	SH		SOLE		22,503	0	0
BLACKROCK INC	COM	09247X101	1,133,120	1,648	SH		SOLE		38	0	1,610
BLACKSTONE INC	COM	09260D107	207,317	2,873	SH		SOLE		2,873	0	0
BOEING CO	COM	097023105	326,436	1,588	SH		SOLE		188	0	1,400
BOOKING HOLDINGS INC	COM	09857L108	1,775,287	659	SH		SOLE		7	0	652
BORGWARNER INC	COM	099724106	599,637	12,260	SH		SOLE		0	0	12,260
BOYD GAMING CORP	COM	103304101	208,110	3,000	SH		SOLE		0	0	3,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,880,233	138,876	SH		SOLE		62	0	138,814
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,857,075	138,500	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,857,075	138,500	SH	Put	SOLE		0	0	138,500
BROADCOM INC	COM	11135F101	1,502,470	1,750	SH		SOLE		80	0	1,670
BUMBLE INC	COM CL A	12047B105	1,678,000	100,000	SH		SOLE		0	0	100,000
CABLE ONE INC	COM	12685J105	8,740,184	13,302	SH		SOLE		2	0	13,300
CADENCE DESIGN SYSTEM INC	COM	127387108	1,098,874	4,706	SH		SOLE		91	0	4,615
CAMECO CORP	COM	13321L108	342,989	11,073	SH		SOLE		302	0	10,771
CANAAN INC	SPONSORED ADS	134748102	2,426,334	1,139,154	SH		SOLE		135	0	1,139,019
CANADIAN NATL RY CO	COM	136375102	7,759,344	64,070	SH		SOLE		28	0	64,042
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,581,800	19,584	SH		SOLE		0	0	19,584
CANOPY GROWTH CORP	COM	138035100	8,737	38,788	SH		SOLE		38,788	0	0
CARNIVAL CORP	COMMON STOCK	143658300	656,868	44,944	SH		SOLE		44,944	0	0
CATERPILLAR INC	COM	149123101	12,445,989	50,606	SH		SOLE		102	0	50,504
CATERPILLAR INC	COM	149123101	11,687,375	47,500	SH	Call	SOLE		0	0	0
CATERPILLAR INC	COM	149123101	11,687,375	47,500	SH	Put	SOLE		0	0	47,500
CELSIUS HLDGS INC	COM NEW	15118V207	494,266	3,313	SH		SOLE		0	0	3,313
CELYAD ONCOLOGY SA	ADR	151205200	5,674	18,277	SH		SOLE		18,277	0	0
CGI INC	CL A SUB VTG	12532H104	318,344	3,030	SH		SOLE		30	0	3,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,896,345	46,001	SH		SOLE		37	0	45,964
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,172,254	136,700	SH	Call	SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,079,684	88,200	SH	Put	SOLE		0	0	88,200
CHEVRON CORP NEW	COM	166764100	579,116	3,744	SH		SOLE		284	0	3,460
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,040,606	954	SH		SOLE		0	0	954
CHURCH & DWIGHT CO INC	COM	171340102	1,963,578	19,599	SH		SOLE		37	0	19,562
CINTAS CORP	COM	172908105	598,811	1,206	SH		SOLE		6	0	1,200
CIPHER MINING INC	COM	17253J106	114,400	40,000	SH		SOLE		0	0	40,000
CISCO SYS INC	COM	17275R102	629,814	12,234	SH		SOLE		274	0	11,960
CIVITAS RESOURCES INC	COM NEW	17888H103	972,887	14,032	SH		SOLE		33	0	13,999
CLEAN HARBORS INC	COM	184496107	370,807	2,271	SH		SOLE		71	0	2,200
COCA COLA CO	COM	191216100	2,795,255	48,095	SH		SOLE		7,495	0	40,600
COCA COLA CO	COM	191216100	36,132	600	SH	Put	SOLE		0	0	600
COINBASE GLOBAL INC	COM CL A	19260Q107	605,689	9,032	SH		SOLE		2,532	0	6,500
COMFORT SYS USA INC	COM	199908104	337,321	2,070	SH		SOLE		70	0	2,000
CONOCOPHILLIPS	COM	20825C104	4,900,246	47,311	SH		SOLE		71	0	47,240
CONSTELLATION ENERGY CORP	COM	21037T109	3,356,647	36,685	SH		SOLE		91	0	36,594
COPART INC	COM	217204106	1,384,568	15,180	SH		SOLE		0	0	15,180
CORTEVA INC	COM	22052L104	546,964	9,553	SH		SOLE		33	0	9,520
COUPANG INC	CL A	22266T109	322,003	18,796	SH		SOLE		1,296	0	17,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,263,429	22,334	SH		SOLE		510	0	21,824
CUMMINS INC	COM	231021106	730,890	3,097	SH		SOLE		517	0	2,580
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	273,893	163,848	SH		SOLE		3,648	0	160,200
DANAHER CORPORATION	COM	235851102	12,059,882	50,256	SH		SOLE		29	0	50,227
DANAHER CORPORATION	COM	235851102	120,000	500	SH	Put	SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	630,922	4,000	SH		SOLE		1,000	0	3,000
DECKERS OUTDOOR CORP	COM	243537107	279,660	530	SH		SOLE		0	0	530
DEERE & CO	COM	244199105	689,115	1,724	SH		SOLE		104	0	1,620
DENISON MINES CORP	COM	248356107	33,495	45,686	SH		SOLE		45,686	0	0
DEXCOM INC	COM	252131107	258,217	2,012	SH		SOLE		12	0	2,000
DIGITAL TURBINE INC	COM NEW	25400W102	1,076,797	116,350	SH		SOLE		1,411	0	114,939
DISNEY WALT CO	COM	254687106	11,980,535	134,882	SH		SOLE		3,089	0	131,793
DISNEY WALT CO	COM	254687106	10,535,040	118,000	SH	Put	SOLE		0	0	118,000
DISNEY WALT CO	COM	254687106	10,356,480	116,000	SH	Call	SOLE		0	0	0
DOCUSIGN INC	COM	256163106	697,229	13,776	SH		SOLE		576	0	13,200
DOCUSIGN INC	COM	256163106	127,725	2,500	SH	Put	SOLE		0	0	2,500
DOLLAR GEN CORP NEW	COM	256677105	7,337,472	43,237	SH		SOLE		87	0	43,150
DOLLAR GEN CORP NEW	COM	256677105	7,300,540	43,000	SH	Call	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,300,540	43,000	SH	Put	SOLE		0	0	43,000
DR REDDYS LABS LTD	ADR	256135203	211,769	3,386	SH		SOLE		136	0	3,250
E L F BEAUTY INC	COM	26856L103	593,996	5,200	SH		SOLE		0	0	5,200
EBAY INC.	COM	278642103	8,929,786	199,927	SH		SOLE		495	0	199,432
EBAY INC.	COM	278642103	17,786,620	398,000	SH	Call	SOLE		0	0	0
EBAY INC.	COM	278642103	8,893,310	199,000	SH	Put	SOLE		0	0	199,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,988,882	137,762	SH		SOLE		294	0	137,468
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,989,445	116,500	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,989,445	116,500	SH	Put	SOLE		0	0	116,500
EHANG HLDGS LTD	ADS	26853E102	189,625	12,500	SH		SOLE		0	0	12,500
ELEVANCE HEALTH INC	COM	036752103	630,322	1,427	SH		SOLE		37	0	1,390
EMCOR GROUP INC	COM	29084Q100	535,862	2,900	SH		SOLE		0	0	2,900
EMCORE CORP	COM NEW	290846203	7,308	12,511	SH		SOLE		12,511	0	0
ENPHASE ENERGY INC	COM	29355A107	1,137,292	6,875	SH		SOLE		377	0	6,498
ENSERVCO CORP	COM NEW	29358Y201	2,712	10,858	SH		SOLE		10,858	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	130,200	30,000	SH		SOLE		0	0	30,000
ETSY INC	COM	29786A106	517,039	6,456	SH		SOLE		1,542	0	4,914
EVOLUTION PETE CORP	COM	30049A107	122,956	15,305	SH		SOLE		305	0	15,000
EXPEDIA GROUP INC	COM NEW	30212P303	547,205	5,003	SH		SOLE		3	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	638,460	5,274	SH		SOLE		14	0	5,260
EXTREME NETWORKS	COM	30226D106	377,725	14,500	SH		SOLE		0	0	14,500
EXXON MOBIL CORP	COM	30231G102	3,944,013	36,819	SH		SOLE		201	0	36,618
EXXON MOBIL CORP	COM	30231G102	214,500	2,000	SH	Put	SOLE		0	0	2,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,423,278	309,449	SH		SOLE		182	0	309,267
FIRST MAJESTIC SILVER CORP	COM	32076V103	55,841	12,756	SH		SOLE		12,756	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	251,470	1,002	SH		SOLE		2	0	1,000
FLUENCE ENERGY INC	COM CL A	34379V103	4,001,541	150,208	SH		SOLE		0	0	150,208
FORTINET INC	COM	34959E109	1,496,075	19,905	SH		SOLE		505	0	19,400
FRANCO NEV CORP	COM	351858105	2,429,934	17,397	SH		SOLE		1,594	0	15,803
FREEPORT-MCMORAN INC	CL B	35671D857	160,702	4,311	SH		SOLE		1,311	0	3,000
FREEPORT-MCMORAN INC	CL B	35671D857	120,000	3,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	120,000	3,000	SH	Put	SOLE		0	0	3,000
FURY GOLD MINES LIMITED	COM	36117T100	2,847	11,720	SH		SOLE		11,720	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,528,003	38,450	SH		SOLE		0	0	38,450
GARTNER INC	COM	366651107	1,808,410	5,165	SH		SOLE		12	0	5,153
GENERAL MLS INC	COM	370334104	577,621	7,635	SH		SOLE		465	0	7,170
GENUINE PARTS CO	COM	372460105	595,968	3,525	SH		SOLE		15	0	3,510
GOLDMAN SACHS GROUP INC	COM	38141G104	437,299	1,384	SH		SOLE		126	0	1,258
GOLDMAN SACHS GROUP INC	COM	38141G104	322,540	1,000	SH	Put	SOLE		0	0	1,000
GOLDMINING INC	COM	38149E101	28,933	54,592	SH		SOLE		54,592	0	0
GRACO INC	COM	384109104	222,443	2,598	SH		SOLE		98	0	2,500
GRAINGER W W INC	COM	384802104	384,550	491	SH		SOLE		15	0	476
GREEN BRICK PARTNERS INC	COM	392709101	301,040	5,300	SH		SOLE		0	0	5,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	608,421	8,456	SH		SOLE		36	0	8,420
HCA HEALTHCARE INC	COM	40412C101	3,030,751	9,988	SH		SOLE		6	0	9,982
HDFC BANK LTD	SPONSORED ADS	40415F101	348,500	5,000	SH		SOLE		0	0	5,000
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3,943	26,511	SH		SOLE		26,511	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	77,000	20,000	SH		SOLE		0	0	20,000
HERSHEY CO	COM	427866108	502,113	2,014	SH		SOLE		14	0	2,000
HIMS & HERS HEALTH INC	COM CL A	433000106	2,351,525	250,209	SH		SOLE		209	0	250,000
HOME DEPOT INC	COM	437076102	10,580,174	34,098	SH		SOLE		173	0	33,925
HOME DEPOT INC	COM	437076102	10,499,632	33,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,406,440	33,500	SH	Put	SOLE		0	0	33,500
HONEYWELL INTL INC	COM	438516106	435,750	2,100	SH		SOLE		0	0	2,100
HOWMET AEROSPACE INC	COM	443201108	462,735	9,434	SH		SOLE		434	0	9,000
HUBSPOT INC	COM	443573100	1,421,212	2,671	SH		SOLE		0	0	2,671
HUMANA INC	COM	444859102	3,895,844	8,713	SH		SOLE		0	0	8,713
HURON CONSULTING GROUP INC	COM	447462102	283,175	3,335	SH		SOLE		0	0	3,335
HUT 8 MNG CORP	COM	44812T102	76,807	29,987	SH		SOLE		29,987	0	0
IDEANOMICS INC	COM	45166V106	2,236	38,670	SH		SOLE		38,670	0	0
ILLUMINA INC	COM	452327109	8,444,550	45,040	SH		SOLE		0	0	45,040
ILLUMINA INC	COM	452327109	8,418,301	44,900	SH	Call	SOLE		0	0	0
ILLUMINA INC	COM	452327109	8,418,301	44,900	SH	Put	SOLE		0	0	44,900
IMMUNIC INC	COM	4525EP101	21,940	11,262	SH		SOLE		11,262	0	0
INTEL CORP	COM	458140100	1,381,636	41,985	SH		SOLE		2,985	0	39,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,171,394	10,376	SH		SOLE		76	0	10,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,055,780	23,078	SH		SOLE		1,078	0	22,000
INTEST CORP	COM	461147100	403,823	15,400	SH		SOLE		100	0	15,300
INTUIT	COM	461202103	1,803,629	3,955	SH		SOLE		83	0	3,872
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,552,966	42,560	SH		SOLE		0	0	42,560
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,532,450	42,500	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,532,450	42,500	SH	Put	SOLE		0	0	42,500
JABIL INC	COM	466313103	453,306	4,200	SH	��	SOLE		0	0	4,200
JD.COM INC	SPON ADR CL A	47215P106	401,179	11,972	SH		SOLE		972	0	11,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	267,097	7,754	SH		SOLE		7,754	0	0
JOHNSON & JOHNSON	COM	478160104	12,767,651	77,176	SH		SOLE		176	0	77,000
JOHNSON & JOHNSON	COM	478160104	9,186,360	55,500	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	8,855,320	53,500	SH	Put	SOLE		0	0	53,500
JPMORGAN CHASE & CO	COM	46625H100	6,774,621	46,633	SH		SOLE		236	0	46,397
JUNIPER NETWORKS INC	COM	48203R104	560,180	17,880	SH		SOLE		0	0	17,880
KBR INC	COM	48242W106	740,751	11,432	SH		SOLE		207	0	11,225
KKR & CO INC	COM	48251W104	1,047,325	18,747	SH		SOLE		200	0	18,547
KLA CORP	COM NEW	482480100	11,660,851	24,042	SH		SOLE		0	0	24,042
KLA CORP	COM NEW	482480100	11,640,480	24,000	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	11,640,480	24,000	SH	Put	SOLE		0	0	24,000
KULICKE & SOFFA INDS INC	COM	501242101	240,984	4,069	SH		SOLE		69	0	4,000
LAMB WESTON HLDGS INC	COM	513272104	371,676	3,243	SH		SOLE		43	0	3,200
LEGALZOOM COM INC	COM	52466B103	267,316	22,166	SH		SOLE		166	0	22,000
LENDINGCLUB CORP	COM NEW	52603A208	1,466,897	150,581	SH		SOLE		581	0	150,000
LILLY ELI & CO	COM	532457108	283,562	779	SH		SOLE		779	0	0
LIMBACH HLDGS INC	COM	53263P105	259,492	10,493	SH		SOLE		0	0	10,493
LINCOLN ELEC HLDGS INC	COM	533900106	298,408	1,503	SH		SOLE		3	0	1,500
LINDE PLC	SHS	G54950103	12,613,748	33,100	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G54950103	12,232,668	32,100	SH	Put	SOLE		0	0	32,100
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1,597	12,916	SH		SOLE		12,916	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	756,800	110,000	SH		SOLE		0	0	110,000
MANHATTAN ASSOCIATES INC	COM	562750109	219,868	1,100	SH		SOLE		0	0	1,100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,087,082	80,865	SH		SOLE		10,865	0	70,000
MARINE PRODS CORP	COM	568427108	185,460	11,000	SH		SOLE		0	0	11,000
MARQETA INC	CLASS A COM	57142B104	3,045,080	625,273	SH		SOLE		0	0	625,273
MASTERCARD INCORPORATED	CL A	57636Q104	14,063,681	35,768	SH		SOLE		44	0	35,724
MASTERCARD INCORPORATED	CL A	57636Q104	10,422,450	26,500	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,422,450	26,500	SH	Put	SOLE		0	0	26,500
MATCH GROUP INC NEW	COM	57667L107	841,813	20,115	SH		SOLE		0	0	20,115
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,505	12,544	SH		SOLE		12,544	0	0
MCDONALDS CORP	COM	580135101	1,476,675	5,222	SH		SOLE		1,222	0	4,000
MERCADOLIBRE INC	COM	58733R102	316,378	272	SH		SOLE		22	0	250
MERCK & CO INC	COM	58933Y105	6,971,127	60,436	SH		SOLE		100	0	60,336
MERITAGE HOMES CORP	COM	59001A102	213,405	1,500	SH		SOLE		0	0	1,500
META MATERIALS INC	COM	59134N104	2,522	15,100	SH		SOLE		15,100	0	0
META PLATFORMS INC	CL A	30303M102	40,742,541	142,222	SH		SOLE		1,126	0	141,096
META PLATFORMS INC	CL A	30303M102	20,547,768	71,600	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	21,121,728	73,600	SH	Put	SOLE		0	0	73,600
MICROMOBILITY.COM INC	CLASS A COM	42309B402	4,453	51,000	SH		SOLE		51,000	0	0
MICROSOFT CORP	COM	594918104	102,236,687	301,257	SH		SOLE		4,636	0	296,621
MICROSOFT CORP	COM	594918104	17,129,162	50,300	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,129,162	50,300	SH	Put	SOLE		0	0	50,300
MICROSTRATEGY INC	CL A NEW	594972408	940,832	2,819	SH		SOLE		319	0	2,500
MODERNA INC	COM	60770K107	394,875	3,250	SH		SOLE		0	0	3,250
MONOLITHIC PWR SYS INC	COM	609839105	1,155,012	2,138	SH		SOLE		0	0	2,138
MONSTER BEVERAGE CORP NEW	COM	61174X109	949,281	16,537	SH		SOLE		47	0	16,490
MONTAUK RENEWABLES INC	COM	61218C103	37,750,560	5,074,000	SH		SOLE		0	0	5,074,000
MOODYS CORP	COM	615369105	536,694	1,556	SH		SOLE		56	0	1,500
MULLEN AUTOMOTIVE INC	COM	62526P208	1,321	15,807	SH		SOLE		15,807	0	0
MYR GROUP INC DEL	COM	55405W104	333,412	2,413	SH		SOLE		13	0	2,400
MYT NETHERLANDS PARENT B V	ADS	55406W103	44,307	14,271	SH		SOLE		14,271	0	0
NASDAQ INC	COM	631103108	7,496,508	150,478	SH		SOLE		432	0	150,046
NASDAQ INC	COM	631103108	7,462,545	149,700	SH	Call	SOLE		0	0	0
NASDAQ INC	COM	631103108	7,462,545	149,700	SH	Put	SOLE		0	0	149,700
NETFLIX INC	COM	64110L106	1,113,763	2,603	SH		SOLE		333	0	2,270
NETFLIX INC	COM	64110L106	440,490	1,000	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	8,378	13,173	SH		SOLE		13,173	0	0
NEWMONT CORP	COM	651639106	455,066	11,696	SH		SOLE		4,596	0	7,100
NEWPARK RES INC	COM PAR $.01NEW	651718504	183,050	35,000	SH		SOLE		0	0	35,000
NEXIMMUNE INC	COM	65344D109	3,437	15,879	SH		SOLE		15,879	0	0
NEXTERA ENERGY INC	COM	65339F101	278,003	3,962	SH		SOLE		962	0	3,000
NEXTERA ENERGY INC	COM	65339F101	259,700	3,500	SH	Put	SOLE		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	148,400	2,000	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	13,965,571	128,094	SH		SOLE		6,969	0	121,125
NIKE INC	CL B	654106103	10,374,780	94,000	SH	Put	SOLE		0	0	94,000
NIKOLA CORP	COM	654110105	456,814	426,485	SH		SOLE		426,485	0	0
NIO INC	SPON ADS	62914V106	190,998	23,088	SH		SOLE		15,088	0	8,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	363,729	19,000	SH		SOLE		0	0	19,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	487,281	28,838	SH		SOLE		28,838	0	0
NUCOR CORP	COM	670346105	654,280	3,990	SH		SOLE		0	0	3,990
NUTANIX INC	CL A	67059N108	201,205	7,223	SH		SOLE		223	0	7,000
NVIDIA CORPORATION	COM	67066G104	32,089,084	76,179	SH		SOLE		1,438	0	74,741
NVIDIA CORPORATION	COM	67066G104	18,866,692	44,600	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	18,697,484	44,200	SH	Put	SOLE		0	0	44,200
OATLY GROUP AB	SPONSORED ADS	67421J108	44,740	28,118	SH		SOLE		28,118	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,049,901	18,379	SH		SOLE		2,339	0	16,040
OMNICOM GROUP INC	COM	681919106	636,014	6,700	SH		SOLE		70	0	6,630
ONTRAK INC	COM	683373104	7,912	21,598	SH		SOLE		21,598	0	0
ORACLE CORP	COM	68389X105	23,011,068	193,260	SH		SOLE		160	0	193,100
OREILLY AUTOMOTIVE INC	COM	67103H107	3,182,946	3,333	SH		SOLE		5	0	3,328
ORGANIGRAM HLDGS INC	COM	68620P101	2,749	12,447	SH		SOLE		12,447	0	0
OSI SYSTEMS INC	COM	671044105	235,660	2,000	SH		SOLE		0	0	2,000
PACCAR INC	COM	693718108	722,094	8,633	SH		SOLE		3	0	8,630
PALANTIR TECHNOLOGIES INC	CL A	69608A108	227,622	19,130	SH		SOLE		19,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,676,686	6,685	SH		SOLE		549	0	6,136
PAYPAL HLDGS INC	COM	70450Y103	11,542,015	174,231	SH		SOLE		5,652	0	168,579
PAYPAL HLDGS INC	COM	70450Y103	7,573,855	113,500	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,840,775	117,500	SH	Put	SOLE		0	0	117,500
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,134,011	16,604	SH		SOLE		904	0	15,700
PEPSICO INC	COM	713448108	2,603,310	14,100	SH		SOLE		200	0	13,900
PFIZER INC	COM	717081103	1,740,004	47,768	SH		SOLE		1,477	0	46,291
PFIZER INC	COM	717081103	146,720	4,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	91,700	2,500	SH	Put	SOLE		0	0	2,500
PHAXIAM THERAPEUTICS S A	SPONSORED ADR	29604W108	14,716	24,000	SH		SOLE		24,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,349	10,500	SH		SOLE		10,500	0	0
PINTEREST INC	CL A	72352L106	656,160	24,000	SH		SOLE		0	0	24,000
PINTEREST INC	CL A	72352L106	656,160	24,000	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	218,720	8,000	SH	Put	SOLE		0	0	8,000
PIONEER NAT RES CO	COM	723787107	791,214	3,823	SH		SOLE		18	0	3,805
PLUG POWER INC	COM NEW	72919P202	353,565	39,517	SH		SOLE		24,517	0	15,000
PLX PHARMA INC	COM	72942A107	38	17,608	SH		SOLE		17,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,419,941	29,307	SH		SOLE		798	0	28,509
PROGRESSIVE CORP	COM	743315103	2,008,053	15,170	SH		SOLE		0	0	15,170
PUBMATIC INC	COM CL A	74467Q103	1,282,196	70,142	SH		SOLE		0	0	70,142
PURE STORAGE INC	CL A	74624M102	5,319,789	144,656	SH		SOLE		782	0	143,874
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	207,360	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	13,538,072	113,886	SH		SOLE		710	0	113,176
QUALCOMM INC	COM	747525103	8,570,880	72,000	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,570,880	72,000	SH	Put	SOLE		0	0	72,000
QUANTA SVCS INC	COM	74762E102	492,040	2,506	SH		SOLE		6	0	2,500
RAVE RESTAURANT GROUP INC	COM	754198109	86,488	42,816	SH		SOLE		0	0	42,816
REALTY INCOME CORP	COM	756109104	212,962	4,589	SH		SOLE		4,589	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	524,534	730	SH		SOLE		0	0	730
REKOR SYSTEMS INC	COM	759419104	22,205	16,072	SH		SOLE		16,072	0	0
REPUBLIC SVCS INC	COM	760759100	6,838,339	44,649	SH		SOLE		16	0	44,633
ROCKWELL MED INC	COM NEW	774374300	186,528	36,632	SH		SOLE		11,032	0	25,600
ROPER TECHNOLOGIES INC	COM	776696106	1,375,878	2,865	SH		SOLE		15	0	2,850
S&P GLOBAL INC	COM	78409V104	11,656,278	29,076	SH		SOLE		0	0	29,076
SALESFORCE INC	COM	79466L302	28,357,011	134,303	SH		SOLE		335	0	133,968
SALESFORCE INC	COM	79466L302	15,759,996	74,600	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	13,985,412	66,200	SH	Put	SOLE		0	0	66,200
SCHWAB CHARLES CORP	COM	808513105	1,860,815	32,896	SH		SOLE		294	0	32,602
SEA LTD	SPONSORD ADS	81141R100	1,799,240	31,000	SH		SOLE		0	0	31,000
SERVICENOW INC	COM	81762P102	817,879	1,480	SH		SOLE		110	0	1,370
SHOPIFY INC	CL A	82509L107	830,523	13,038	SH		SOLE		438	0	12,600
SHOPIFY INC	CL A	82509L107	516,800	8,000	SH	Call	SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	19,374	11,636	SH		SOLE		11,636	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,011,356	38,505	SH		SOLE		29	0	38,476
SNAP INC	CL A	83304A106	2,272,731	192,517	SH		SOLE		2,517	0	190,000
SNAP ON INC	COM	833034101	301,611	1,060	SH		SOLE		60	0	1,000
SPIRE GLOBAL INC	COM CL A	848560108	5,795	14,497	SH		SOLE		14,497	0	0
STANDARD LITHIUM LTD	COM	853606101	57,331	21,635	SH		SOLE		21,635	0	0
STANDEX INTL CORP	COM	854231107	523,439	3,700	SH		SOLE		0	0	3,700
STANTEC INC	COM	85472N109	364,007	5,625	SH		SOLE		125	0	5,500
STRYKER CORPORATION	COM	863667101	537,972	1,796	SH		SOLE		146	0	1,650
SUNRUN INC	COM	86771W105	178,600	10,000	SH		SOLE		0	0	10,000
SUPER MICRO COMPUTER INC	COM	86800U104	554,581	2,225	SH		SOLE		0	0	2,225
SYNOPSYS INC	COM	871607107	1,893,098	4,353	SH		SOLE		23	0	4,330
SYSCO CORP	COM	871829107	558,170	7,529	SH		SOLE		29	0	7,500
SYSCO CORP	COM	871829107	185,500	2,500	SH	Put	SOLE		0	0	2,500
T2 BIOSYSTEMS INC	COM NEW	89853L203	4,256	77,673	SH		SOLE		77,673	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,864,314	48,488	SH		SOLE		1,288	0	47,200
TARGET CORP	COM	87612E106	20,475	200	SH		SOLE		200	0	0
TARGET CORP	COM	87612E106	197,850	1,500	SH	Put	SOLE		0	0	1,500
TATTOOED CHEF INC	COM CL A	87663X102	7,507	17,713	SH		SOLE		17,713	0	0
TERADATA CORP DEL	COM	88076W103	357,847	6,700	SH		SOLE		0	0	6,700
TESLA INC	COM	88160R101	6,665,429	28,698	SH		SOLE		14,436	0	14,262
TEXAS INSTRS INC	COM	882508104	3,738,128	20,802	SH		SOLE		165	0	20,637
TEXAS ROADHOUSE INC	COM	882681109	393,677	3,508	SH		SOLE		8	0	3,500
THE CIGNA GROUP	COM	125523100	887,592	3,167	SH		SOLE		17	0	3,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,820,140	30,341	SH		SOLE		88	0	30,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,348,000	16,000	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,348,000	16,000	SH	Put	SOLE		0	0	16,000
TILRAY BRANDS INC	COM	88688T100	16,177	13,361	SH		SOLE		13,361	0	0
TJX COS INC NEW	COM	872540109	687,538	8,117	SH		SOLE		37	0	8,080
T-MOBILE US INC	COM	872590104	811,949	6,323	SH		SOLE		2,133	0	4,190
TRANSDIGM GROUP INC	COM	893641100	3,496,205	3,910	SH		SOLE		0	0	3,910
TRAVELZOO	COM NEW	89421Q205	102,680	13,018	SH		SOLE		18	0	13,000
TUCOWS INC	COM NEW	898697206	4,527,168	163,200	SH		SOLE		0	0	163,200
TUPPERWARE BRANDS CORP	COM	899896104	11,602	18,685	SH		SOLE		18,685	0	0
UFP TECHNOLOGIES INC	COM	902673102	893,816	4,614	SH		SOLE		14	0	4,600
ULTA BEAUTY INC	COM	90384S303	3,532,373	7,527	SH		SOLE		93	0	7,434
UNITED RENTALS INC	COM	911363109	2,257,867	5,073	SH		SOLE		15	0	5,058
UNITEDHEALTH GROUP INC	COM	91324P102	18,177,194	37,872	SH		SOLE		238	0	37,634
UNITEDHEALTH GROUP INC	COM	91324P102	9,276,352	19,300	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,276,352	19,300	SH	Put	SOLE		0	0	19,300
UPSTART HLDGS INC	COM	91680M107	607,458	17,097	SH		SOLE		597	0	16,500
V F CORP	COM	918204108	477,250	25,000	SH		SOLE		0	0	25,000
VEEVA SYS INC	CL A COM	922475108	563,531	2,850	SH		SOLE		0	0	2,850
VERRA MOBILITY CORP	CL A COM STK	92511U102	337,230	17,130	SH		SOLE		130	0	17,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	691,141	1,968	SH		SOLE		18	0	1,950
VERTIV HOLDINGS CO	COM CL A	92537N108	327,707	13,230	SH		SOLE		0	0	13,230
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	495,000	30,000	SH		SOLE		0	0	30,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	55,430	18,406	SH		SOLE		18,406	0	0
VISA INC	COM CL A	92826C839	14,015,953	59,088	SH		SOLE		306	0	58,782
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	313,841	13,015	SH		SOLE		15	0	13,000
WALMART INC	COM	931142103	24,368,831	155,044	SH		SOLE		28	0	155,016
WALMART INC	COM	931142103	11,788,500	75,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	11,788,500	75,000	SH	Put	SOLE		0	0	75,000
WASTE CONNECTIONS INC	COM	94106B101	2,762,619	19,343	SH		SOLE		35	0	19,308
YALLA GROUP LTD	ADS	98459U103	2,586,099	593,196	SH		SOLE		241	0	592,955
YUM CHINA HLDGS INC	COM	98850P109	550,155	9,748	SH		SOLE		48	0	9,700
ZAI LAB LTD	ADR	98887Q104	225,339	8,162	SH		SOLE		160	0	8,002
ZOETIS INC	CL A	98978V103	2,425,750	14,086	SH		SOLE		0	0	14,086
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,231,113	18,176	SH		SOLE		176	0	18,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203,640	3,000	SH	Call	SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	135,760	2,000	SH	Put	SOLE		0	0	2,000