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
3-D SYS CORP DEL	COM NEW	88554D205	221,555	50,643	SH		SOLE		50,643	0	0
3M CO	COM	88579Y101	2,009,842	21,770	SH		SOLE		2,770	0	19,000
ABBOTT LABS	COM	002824100	1,342,454	13,887	SH		SOLE		237	0	13,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,764,770	38,308	SH		SOLE		0	0	38,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,950,364	32,400	SH	Put	SOLE		0	0	32,400
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	6,576	19,203	SH		SOLE		19,203	0	0
ADECOAGRO S A	COM	L00849106	175,350	15,000	SH		SOLE		0	0	15,000
ADOBE INC	COM	00724F101	40,475,599	79,393	SH		SOLE		124	0	79,269
ADOBE INC	COM	00724F101	10,198,000	20,000	SH	Put	SOLE		0	0	20,000
ADVANCED MICRO DEVICES INC	COM	007903107	14,314,936	139,349	SH		SOLE		1,151	0	138,198
ADVANCED MICRO DEVICES INC	COM	007903107	10,693,280	104,000	SH	Put	SOLE		0	0	104,000
AFLAC INC	COM	001055102	719,877	9,388	SH		SOLE		78	0	9,310
AGNICO EAGLE MINES LTD	COM	008474108	210,197	3,865	SH		SOLE		1,365	0	2,500
AGORA INC	ADS	00851L103	1,525,261	603,088	SH		SOLE		2,000	0	601,088
AIR PRODS & CHEMS INC	COM	009158106	3,456,132	12,202	SH		SOLE		62	0	12,140
AIRBNB INC	COM CL A	009066101	19,347,588	141,008	SH		SOLE		8	0	141,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	708,491	6,650	SH		SOLE		0	0	6,650
ALCOA CORP	COM	013872106	285,883	9,879	SH		SOLE		379	0	9,500
ALCON AG	ORD SHS	H01301128	419,965	5,920	SH		SOLE		0	0	5,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,318,444	15,255	SH		SOLE		505	0	14,750
ALIGN TECHNOLOGY INC	COM	016255101	564,842	1,850	SH		SOLE		0	0	1,850
ALLISON TRANSMISSION HLDGS I	COM	01973R101	415,104	7,032	SH		SOLE		32	0	7,000
ALMADEN MINERALS LTD	COM CL B	020283305	5,946	45,943	SH		SOLE		45,943	0	0
ALPHABET INC	CAP STK CL C	02079K107	233,715	1,791	SH		SOLE		169	0	1,622
ALPHABET INC	CAP STK CL A	02079K305	72,412,896	553,460	SH		SOLE		903	0	552,557
ALPHABET INC	CAP STK CL A	02079K305	7,328,160	56,000	SH	Put	SOLE		0	0	56,000
AMAZON COM INC	COM	023135106	62,238,379	489,788	SH		SOLE		1,458	0	488,330
AMAZON COM INC	COM	023135106	9,788,240	77,000	SH	Put	SOLE		0	0	77,000
AMEDISYS INC	COM	023436108	425,293	4,560	SH		SOLE		60	0	4,500
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,883	21,389	SH		SOLE		21,389	0	0
AMETEK INC	COM	031100100	630,935	4,270	SH		SOLE		0	0	4,270
AMYRIS INC	COM NEW	03236M200	1,164	21,793	SH		SOLE		21,793	0	0
ANSYS INC	COM	03662Q105	1,577,015	5,300	SH		SOLE		0	0	5,300
AON PLC	SHS CL A	G0403H108	10,307,926	31,793	SH		SOLE		0	0	31,793
AON PLC	SHS CL A	G0403H108	10,277,774	31,700	SH	Put	SOLE		0	0	31,700
APOLLO GLOBAL MGMT INC	COM	03769M106	434,824	4,871	SH		SOLE		245	0	4,626
APPLE INC	COM	037833100	21,357,808	124,926	SH		SOLE		1,649	0	123,277
APPLE INC	COM	037833100	9,758,970	57,000	SH	Put	SOLE		0	0	57,000
APPLIED MATLS INC	COM	038222105	10,264,406	74,138	SH		SOLE		0	0	74,138
APPLIED MATLS INC	COM	038222105	10,245,300	74,000	SH	Put	SOLE		0	0	74,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,387	11,209	SH		SOLE		11,209	0	0
ARAVIVE INC	COM	03890D108	1,889	16,064	SH		SOLE		16,064	0	0
ARISTA NETWORKS INC	COM	040413106	4,262,946	23,177	SH		SOLE		0	0	23,177
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,677,754	7,294	SH		SOLE		15	0	7,279
AT&T INC	COM	00206R102	409,798	27,624	SH		SOLE		3,124	0	24,500
AURORA CANNABIS INC	COM	05156X884	19,037	36,319	SH		SOLE		36,319	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	19,823	184,373	SH		SOLE		184,373	0	0
BALL CORP	COM	058498106	374,237	7,520	SH		SOLE		20	0	7,500
BALLARD PWR SYS INC NEW	COM	058586108	44,735	12,763	SH		SOLE		5,263	0	7,500
BANK AMERICA CORP	COM	060505104	663,845	24,398	SH		SOLE		1,398	0	23,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	283,435	7,017	SH		SOLE		7,017	0	0
BARRICK GOLD CORP	COM	067901108	479,884	34,195	SH		SOLE		12,095	0	22,100
BECTON DICKINSON & CO	COM	075887109	20,671,777	79,960	SH		SOLE		10	0	79,950
BELLRING BRANDS INC	COMMON STOCK	07831C103	412,300	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,067,980	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,534,227	41,801	SH		SOLE		2,846	0	38,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,594,930	33,100	SH	Put	SOLE		0	0	33,100
BIONTECH SE	SPONSORED ADS	09075V102	14,617,456	135,093	SH		SOLE		3,393	0	131,700
BLACKROCK INC	COM	09247X101	1,366,572	2,151	SH		SOLE		341	0	1,810
BOOKING HOLDINGS INC	COM	09857L108	4,277,732	1,392	SH		SOLE		45	0	1,347
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,070,155	139,064	SH		SOLE		177	0	138,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,038,540	138,500	SH	Put	SOLE		0	0	138,500
BROADCOM INC	COM	11135F101	1,334,597	1,615	SH		SOLE		75	0	1,540
BUMBLE INC	COM CL A	12047B105	746,000	50,000	SH		SOLE		0	0	50,000
BUNGE LIMITED	COM	G16962105	565,065	5,220	SH		SOLE		0	0	5,220
CABLE ONE INC	COM	12685J105	8,189,109	13,302	SH		SOLE		2	0	13,300
CADENCE DESIGN SYSTEM INC	COM	127387108	1,081,295	4,615	SH		SOLE		0	0	4,615
CAMECO CORP	COM	13321L108	549,045	14,214	SH		SOLE		3,706	0	10,508
CANAAN INC	SPONSORED ADS	134748102	175,425	96,557	SH		SOLE		1,557	0	95,000
CANADIAN NATL RY CO	COM	136375102	7,869,638	56,604	SH		SOLE		0	0	56,604
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,170,097	15,725	SH		SOLE		0	0	15,725
CANOPY GROWTH CORP	COM	138035100	48,735	69,959	SH		SOLE		69,959	0	0
CARNIVAL CORP	COMMON STOCK	143658300	179,090	14,650	SH		SOLE		14,650	0	0
CATERPILLAR INC	COM	149123101	11,240,229	41,173	SH		SOLE		0	0	41,173
CATERPILLAR INC	COM	149123101	7,452,900	27,300	SH	Put	SOLE		0	0	27,300
CELESTICA INC	SUB VTG SHS	15101Q108	517,478	21,116	SH		SOLE		116	0	21,000
CENCORA INC	COM	03073E105	583,424	3,242	SH		SOLE		2	0	3,240
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,927,804	45,309	SH		SOLE		0	0	45,309
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P132	1,415	12,916	SH		SOLE		12,916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	897,197	490	SH		SOLE		2	0	488
CHUBB LIMITED	COM	H1467J104	626,622	3,010	SH		SOLE		0	0	3,010
CHURCH & DWIGHT CO INC	COM	171340102	1,625,971	17,766	SH		SOLE		193	0	17,573
CISCO SYS INC	COM	17275R102	738,675	13,958	SH		SOLE		1,998	0	11,960
CIVITAS RESOURCES INC	COM NEW	17888H103	1,224,372	15,140	SH		SOLE		0	0	15,140
COCA COLA CO	COM	191216100	2,881,929	52,103	SH		SOLE		5,703	0	46,400
COINBASE GLOBAL INC	COM CL A	19260Q107	566,066	7,789	SH		SOLE		2,289	0	5,500
COLGATE PALMOLIVE CO	COM	194162103	322,582	4,602	SH		SOLE		602	0	4,000
COMCAST CORP NEW	CL A	20030N101	590,401	13,349	SH		SOLE		309	0	13,040
COMPASS INC	CL A	20464U100	1,150,932	396,903	SH		SOLE		273	0	396,630
CONOCOPHILLIPS	COM	20825C104	5,395,815	45,050	SH		SOLE		90	0	44,960
CONSOL ENERGY INC NEW	COM	20854L108	391,439	3,735	SH		SOLE		35	0	3,700
CONSTELLATION ENERGY CORP	COM	21037T109	3,497,065	32,098	SH		SOLE		352	0	31,746
COPART INC	COM	217204106	1,328,484	30,888	SH		SOLE		528	0	30,360
COSTCO WHSL CORP NEW	COM	22160K105	659,825	1,175	SH		SOLE		65	0	1,110
COUPANG INC	CL A	22266T109	341,815	20,181	SH		SOLE		681	0	19,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,801,205	28,691	SH		SOLE		60	0	28,631
CUREVAC N V	COM	N2451R105	81,960	12,000	SH		SOLE		0	0	12,000
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	266,902	200,737	SH		SOLE		537	0	200,200
D R HORTON INC	COM	23331A109	513,281	4,778	SH		SOLE		18	0	4,760
DANAHER CORPORATION	COM	235851102	11,255,871	45,440	SH		SOLE		658	0	44,782
DATASEA INC	COM NEW	238116206	2,494	13,458	SH		SOLE		13,458	0	0
DEERE & CO	COM	244199105	632,539	1,683	SH		SOLE		63	0	1,620
DENISON MINES CORP	COM	248356107	30,735	20,774	SH		SOLE		20,774	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,625,520	156,000	SH		SOLE		0	0	156,000
DIGITAL TURBINE INC	COM NEW	25400W102	519,439	85,970	SH		SOLE		1,031	0	84,939
DISNEY WALT CO	COM	254687106	10,669,162	131,672	SH		SOLE		323	0	131,349
DISNEY WALT CO	COM	254687106	9,401,800	116,000	SH	Put	SOLE		0	0	116,000
DOCUSIGN INC	COM	256163106	660,917	15,765	SH		SOLE		265	0	15,500
DOLLAR GEN CORP NEW	COM	256677105	2,475,857	23,428	SH		SOLE		245	0	23,183
DOLLAR GEN CORP NEW	COM	256677105	2,433,400	23,000	SH	Put	SOLE		0	0	23,000
DR REDDYS LABS LTD	ADR	256135203	231,031	3,480	SH		SOLE		230	0	3,250
EATON CORP PLC	SHS	G29183103	554,528	2,600	SH		SOLE		0	0	2,600
EBAY INC.	COM	278642103	8,801,226	199,636	SH		SOLE		151	0	199,485
EBAY INC.	COM	278642103	6,141,737	139,300	SH	Put	SOLE		0	0	139,300
EBET INC	COM	278700109	3,923	139,479	SH		SOLE		139,479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,774,655	141,096	SH		SOLE		63	0	141,033
ELASTIC N V	ORD SHS	N14506104	812,400	10,000	SH		SOLE		0	0	10,000
ELI LILLY & CO	COM	532457108	916,504	1,756	SH		SOLE		456	0	1,300
EMERSON ELEC CO	COM	291011104	598,417	6,211	SH		SOLE		131	0	6,080
ENERGY FUELS INC	COM NEW	292671708	77,309	10,441	SH		SOLE		10,441	0	0
ENPHASE ENERGY INC	COM	29355A107	325,400	2,734	SH		SOLE		236	0	2,498
EXPEDITORS INTL WASH INC	COM	302130109	602,954	5,260	SH		SOLE		0	0	5,260
EXXON MOBIL CORP	COM	30231G102	3,338,738	28,459	SH		SOLE		583	0	27,876
FERGUSON PLC NEW	SHS	G3421J106	88,172,500	6,500	SH		SOLE		0	0	6,500
FERRARI N V	COM	N3167Y103	413,956	1,480	SH		SOLE		0	0	1,480
FISERV INC	COM	337738108	558,289	4,961	SH		SOLE		171	0	4,790
FIVERR INTL LTD	ORD SHS	M4R82T106	745,356	30,460	SH		SOLE		0	0	30,460
FLEX LTD	ORD	Y2573F102	620,540	23,000	SH		SOLE		0	0	23,000
FLUENCE ENERGY INC	COM CL A	34379V103	3,414,015	148,500	SH		SOLE		0	0	148,500
FRANCO NEV CORP	COM	351858105	1,793,885	13,439	SH		SOLE		6	0	13,433
FREEPORT-MCMORAN INC	CL B	35671D857	427,789	11,652	SH		SOLE		1,652	0	10,000
FUELCELL ENERGY INC	COM	35952H601	15,248	13,370	SH		SOLE		13,370	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	241,327	4,257	SH		SOLE		757	0	3,500
GARTNER INC	COM	366651107	1,213,556	3,532	SH		SOLE		2	0	3,530
GENERAL ELECTRIC CO	COM NEW	369604301	1,078,311	9,837	SH		SOLE		761	0	9,076
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	174,825	13,500	SH		SOLE		0	0	13,500
GOLD RESOURCE CORP	COM	38068T105	4,328	11,409	SH		SOLE		11,409	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	180,482	51,104	SH		SOLE		1,104	0	50,000
GRAINGER W W INC	COM	384802104	2,824,481	4,083	SH		SOLE		4	0	4,079
HALLADOR ENERGY COMPANY	COM	40609P105	246,849	17,133	SH		SOLE		133	0	17,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	597,062	8,420	SH		SOLE		0	0	8,420
HASBRO INC	COM	418056107	1,656,623	25,053	SH		SOLE		53	0	25,000
HAWKINS INC	COM	420261109	240,014	4,088	SH		SOLE		88	0	4,000
HCA HEALTHCARE INC	COM	40412C101	2,027,569	8,245	SH		SOLE		20	0	8,225
HDFC BANK LTD	SPONSORED ADS	40415F101	296,312	5,024	SH		SOLE		24	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106	1,762,881	280,300	SH		SOLE		300	0	280,000
HOME DEPOT INC	COM	437076102	10,963,528	36,299	SH		SOLE		139	0	36,160
HOME DEPOT INC	COM	437076102	9,820,200	32,500	SH	Put	SOLE		0	0	32,500
HUBSPOT INC	COM	443573100	985,878	2,002	SH		SOLE		2	0	2,000
HUMANA INC	COM	444859102	2,868,487	5,898	SH		SOLE		19	0	5,879
ILLUMINA INC	COM	452327109	6,205,485	45,221	SH		SOLE		164	0	45,057
ILLUMINA INC	COM	452327109	6,163,872	44,900	SH	Put	SOLE		0	0	44,900
INTEL CORP	COM	458140100	1,514,735	43,050	SH		SOLE		4,050	0	39,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,134,129	10,309	SH		SOLE		9	0	10,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,245,610	23,272	SH		SOLE		1,272	0	22,000
INTUIT	COM	461202103	3,998,776	7,831	SH		SOLE		43	0	7,788
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,796,608	36,938	SH		SOLE		0	0	36,938
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,230,150	35,000	SH	Put	SOLE		0	0	35,000
JD.COM INC	SPON ADR CL A	47215P106	412,362	14,175	SH		SOLE		175	0	14,000
JOHNSON & JOHNSON	COM	478160104	12,588,427	80,854	SH		SOLE		270	0	80,584
JOHNSON & JOHNSON	COM	478160104	8,332,625	53,500	SH	Put	SOLE		0	0	53,500
JPMORGAN CHASE & CO	COM	46625H100	6,815,329	47,019	SH		SOLE		213	0	46,806
KKR & CO INC	COM	48251W104	896,000	14,546	SH		SOLE		5	0	14,541
KRAFT HEINZ CO	COM	500754106	653,657	19,606	SH		SOLE		1,606	0	18,000
LAM RESEARCH CORP	COM	512807108	622,790	1,010	SH		SOLE		150	0	860
LINDE PLC	SHS	G54950103	43,081,267	115,701	SH		SOLE		0	0	115,701
LINDE PLC	SHS	G54950103	8,936,400	24,000	SH	Put	SOLE		0	0	24,000
LOGITECH INTL S A	SHS	H50430232	481,371	7,607	SH		SOLE		0	0	7,607
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,150,768	28,400	SH		SOLE		0	0	28,400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,002,798	118,952	SH		SOLE		8,952	0	110,000
MARATHON PETE CORP	COM	56585A102	728,507	4,816	SH		SOLE		21	0	4,795
MARQETA INC	CLASS A COM	57142B104	2,094,680	350,282	SH		SOLE		9	0	350,273
MARSH & MCLENNAN COS INC	COM	571748102	584,730	3,073	SH		SOLE		3	0	3,070
MASTERCARD INCORPORATED	CL A	57636Q104	14,252,225	36,055	SH		SOLE		517	0	35,538
MASTERCARD INCORPORATED	CL A	57636Q104	10,491,615	26,500	SH	Put	SOLE		0	0	26,500
MATCH GROUP INC NEW	COM	57667L107	1,077,553	27,554	SH		SOLE		439	0	27,115
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,771	33,544	SH		SOLE		33,544	0	0
MCDONALDS CORP	COM	580135101	1,544,103	6,089	SH		SOLE		2,089	0	4,000
MEDTRONIC PLC	SHS	G5960L103	1,167,564	14,900	SH		SOLE		0	0	14,900
MERCADOLIBRE INC	COM	58733R102	346,342	276	SH		SOLE		26	0	250
MERCK & CO INC	COM	58933Y105	5,495,865	53,398	SH		SOLE		130	0	53,268
META PLATFORMS INC	CL A	30303M102	30,504,030	101,682	SH		SOLE		670	0	101,012
META PLATFORMS INC	CL A	30303M102	7,355,145	24,500	SH	Put	SOLE		0	0	24,500
MICROSOFT CORP	COM	594918104	83,755,688	265,354	SH		SOLE		867	0	264,487
MICROSOFT CORP	COM	594918104	7,072,800	22,400	SH	Put	SOLE		0	0	22,400
MICROSTRATEGY INC	CL A NEW	594972408	1,002,097	3,059	SH		SOLE		59	0	3,000
MODERNA INC	COM	60770K107	554,820	5,631	SH		SOLE		2,381	0	3,250
MODINE MFG CO	COM	607828100	471,487	10,441	SH		SOLE		1,241	0	9,200
MONOLITHIC PWR SYS INC	COM	609839105	839,454	1,817	SH		SOLE		0	0	1,817
MONSTER BEVERAGE CORP NEW	COM	61174X109	635,193	12,058	SH		SOLE		568	0	11,490
MONTAUK RENEWABLES INC	COM	61218C103	37,775,225	4,146,567	SH		SOLE		0	0	4,146,567
MOODYS CORP	COM	615369105	417,500	1,323	SH		SOLE		23	0	1,300
MSCI INC	COM	55354G100	230,407	504	SH		SOLE		504	0	0
MY SIZE INC	COM	62844N307	9,839	12,778	SH		SOLE		12,778	0	0
MYOMO INC	COM NEW	62857J201	12,342	11,941	SH		SOLE		11,941	0	0
NASDAQ INC	COM	631103108	7,294,019	150,115	SH		SOLE		13	0	150,102
NASDAQ INC	COM	631103108	7,273,923	149,700	SH	Put	SOLE		0	0	149,700
NETFLIX INC	COM	64110L106	806,630	2,181	SH		SOLE		411	0	1,770
NETFLIX INC	COM	64110L106	15,104,000	40,000	SH	Put	SOLE		0	0	40,000
NEW GOLD INC CDA	COM	644535106	8,293	10,000	SH		SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	300,272	8,252	SH		SOLE		1,152	0	7,100
NEWPARK RES INC	COM PAR $.01NEW	651718504	428,420	62,000	SH		SOLE		0	0	62,000
NEXIMMUNE INC	COM	65344D109	3,226	17,251	SH		SOLE		17,251	0	0
NEXTERA ENERGY INC	COM	65339F101	863,508	15,583	SH		SOLE		4,683	0	10,900
NIKE INC	CL B	654106103	11,756,585	122,991	SH		SOLE		366	0	122,625
NIKE INC	CL B	654106103	8,988,280	94,000	SH	Put	SOLE		0	0	94,000
NIKOLA CORP	COM	654110105	339,776	242,887	SH		SOLE		242,887	0	0
NIO INC	SPON ADS	62914V106	120,385	14,212	SH		SOLE		8,212	0	6,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,894,789	951,208	SH		SOLE		1,859	0	949,349
NUCOR CORP	COM	670346105	623,837	3,990	SH		SOLE		0	0	3,990
NUTRIEN LTD	COM	67077M108	995,284	16,128	SH		SOLE		128	0	16,000
NVIDIA CORPORATION	COM	67066G104	21,866,512	50,269	SH		SOLE		0	0	50,269
NVIDIA CORPORATION	COM	67066G104	7,612,325	17,500	SH	Put	SOLE		0	0	17,500
OCCIDENTAL PETE CORP	COM	674599105	1,022,216	16,015	SH		SOLE		2,381	0	13,634
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2,713	10,149	SH		SOLE		10,149	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	660,000	250,000	SH		SOLE		0	0	250,000
OPGEN INC	COM NEW	68373L406	61,069	171,110	SH		SOLE		171,110	0	0
OPKO HEALTH INC	COM	68375N103	18,676	13,100	SH		SOLE		13,100	0	0
ORACLE CORP	COM	68389X105	20,455,134	193,121	SH		SOLE		21	0	193,100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	3,170	23,309	SH		SOLE		23,309	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,696,588	2,967	SH		SOLE		0	0	2,967
PACCAR INC	COM	693718108	733,723	8,630	SH		SOLE		0	0	8,630
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,063,133	672,869	SH		SOLE		0	0	672,869
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,670,340	194,000	SH		SOLE		0	0	194,000
PALISADE BIO INC	COM	696389204	5,405	10,423	SH		SOLE		10,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,343,590	5,757	SH		SOLE		238	0	5,519
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	242,592	14,614	SH		SOLE		0	0	14,614
PAYPAL HLDGS INC	COM	70450Y103	8,175,377	140,503	SH		SOLE		6,031	0	134,472
PAYPAL HLDGS INC	COM	70450Y103	4,641,724	79,400	SH	Put	SOLE		0	0	79,400
PEPSICO INC	COM	713448108	2,163,909	12,894	SH		SOLE		1,129	0	11,765
PFIZER INC	COM	717081103	2,008,930	60,913	SH		SOLE		3,196	0	57,717
PINTEREST INC	CL A	72352L106	489,243	18,100	SH		SOLE		0	0	18,100
PIONEER NAT RES CO	COM	723787107	790,429	3,469	SH		SOLE		235	0	3,234
PLUG POWER INC	COM NEW	72919P202	115,812	16,185	SH		SOLE		8,685	0	7,500
POLISHED COM INC	COM	28252C109	2,527	34,861	SH		SOLE		34,861	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,399,855	23,402	SH		SOLE		853	0	22,549
PROGRESSIVE CORP	COM	743315103	2,857,839	20,524	SH		SOLE		76	0	20,448
PUBMATIC INC	COM CL A	74467Q103	848,718	70,142	SH		SOLE		0	0	70,142
PURE STORAGE INC	CL A	74624M102	3,946,447	110,793	SH		SOLE		0	0	110,793
QUALCOMM INC	COM	747525103	14,169,510	127,633	SH		SOLE		447	0	127,186
QUALCOMM INC	COM	747525103	5,597,424	50,400	SH	Put	SOLE		0	0	50,400
REALTY INCOME CORP	COM	756109104	486,483	10,933	SH		SOLE		10,933	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	622,025	759	SH		SOLE		29	0	730
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,017,507	5,141	SH		SOLE		0	0	5,141
REPUBLIC SVCS INC	COM	760759100	5,728,047	40,194	SH		SOLE		0	0	40,194
RESHAPE LIFESCIENCES INC	COM	76090R200	12,662	42,050	SH		SOLE		42,050	0	0
RESMED INC	COM	761152107	283,000	1,940	SH		SOLE		240	0	1,700
ROPER TECHNOLOGIES INC	COM	776696106	1,380,629	2,851	SH		SOLE		1	0	2,850
S&P GLOBAL INC	COM	78409V104	9,880,536	27,047	SH		SOLE		68	0	26,979
SALESFORCE INC	COM	79466L302	23,580,704	116,374	SH		SOLE		797	0	115,577
SALESFORCE INC	COM	79466L302	7,381,192	36,400	SH	Put	SOLE		0	0	36,400
SCHWAB CHARLES CORP	COM	808513105	1,524,911	27,784	SH		SOLE		72	0	27,712
SEA LTD	SPONSORD ADS	81141R100	4,395,039	100,001	SH		SOLE		1	0	100,000
SEAGEN INC	COM	81181C104	532,265	2,510	SH		SOLE		10	0	2,500
SERVICENOW INC	COM	81762P102	776,732	1,392	SH		SOLE		22	0	1,370
SHOPIFY INC	CL A	82509L107	892,337	16,418	SH		SOLE		668	0	15,750
SILVERCORP METALS INC	COM	82835P103	37,306	17,794	SH		SOLE		17,794	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	793,449	32,782	SH		SOLE		77	0	32,705
SNAP INC	CL A	83304A106	1,069,478	120,035	SH		SOLE		35	0	120,000
SONIM TECHNOLOGIES INC	COM NEW	83548F200	8,715	14,600	SH		SOLE		14,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	568,470	21,000	SH		SOLE		0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,701,040	11,000	SH		SOLE		0	0	11,000
STANDARD LITHIUM LTD	COM	853606101	51,116	20,011	SH		SOLE		20,011	0	0
STANTEC INC	COM	85472N109	353,397	4,015	SH		SOLE		15	0	4,000
STELLANTIS N.V	SHS	N82405106	523,141	28,730	SH		SOLE		0	0	28,730
STRYKER CORPORATION	COM	863667101	472,322	1,738	SH		SOLE		88	0	1,650
SUNWORKS INC	COM NEW	86803X204	5,096	11,000	SH		SOLE		11,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	236,103	861	SH		SOLE		0	0	861
SURGALIGN HOLDINGS INC	COM NEW	86882C204	245	20,273	SH		SOLE		20,273	0	0
SYNOPSYS INC	COM	871607107	2,375,372	5,181	SH		SOLE		51	0	5,130
SYSCO CORP	COM	871829107	507,498	7,706	SH		SOLE		206	0	7,500
T2 BIOSYSTEMS INC	COM NEW	89853L203	121,248	616,066	SH		SOLE		616,066	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,019,847	57,835	SH		SOLE		635	0	57,200
TAL EDUCATION GROUP	SPONSORED ADS	874080104	96,585	11,899	SH		SOLE		11,899	0	0
TARGET CORP	COM	87612E106	475,451	4,300	SH		SOLE		0	0	4,300
TESLA INC	COM	88160R101	4,643,492	19,054	SH		SOLE		4,554	0	14,500
TETRA TECHNOLOGIES INC DEL	COM	88162F105	388,252	60,959	SH		SOLE		959	0	60,000
TEXAS INSTRS INC	COM	882508104	776,833	4,902	SH		SOLE		152	0	4,750
THE CIGNA GROUP	COM	125523100	902,905	3,157	SH		SOLE		7	0	3,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,846,456	29,335	SH		SOLE		37	0	29,298
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,098,720	16,000	SH	Put	SOLE		0	0	16,000
TILRAY BRANDS INC	COM	88688T100	41,609	19,539	SH		SOLE		19,539	0	0
TJX COS INC NEW	COM	872540109	731,376	8,247	SH		SOLE		167	0	8,080
T-MOBILE US INC	COM	872590104	423,124	3,022	SH		SOLE		7	0	3,015
TRANSDIGM GROUP INC	COM	893641100	2,324,509	2,757	SH		SOLE		0	0	2,757
TUCOWS INC	COM NEW	898697206	3,330,912	163,200	SH		SOLE		0	0	163,200
TUPPERWARE BRANDS CORP	COM	899896104	42,111	33,400	SH		SOLE		33,400	0	0
UBS GROUP AG	SHS	H42097107	11,912,250	525,000	SH		SOLE		0	0	525,000
ULTA BEAUTY INC	COM	90384S303	2,153,458	5,394	SH		SOLE		27	0	5,367
UNITED RENTALS INC	COM	911363109	1,926,718	4,334	SH		SOLE		1	0	4,333
UNITEDHEALTH GROUP INC	COM	91324P102	18,017,593	35,750	SH		SOLE		131	0	35,619
UNITEDHEALTH GROUP INC	COM	91324P102	6,806,565	13,500	SH	Put	SOLE		0	0	13,500
UPSTART HLDGS INC	COM	91680M107	428,100	15,000	SH		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103	67,116	14,598	SH		SOLE		14,598	0	0
V F CORP	COM	918204108	452,913	25,709	SH		SOLE		709	0	25,000
VEEVA SYS INC	CL A COM	922475108	589,803	2,905	SH		SOLE		55	0	2,850
VERSUS SYSTEMS INC	COM	92535P881	3,629	19,546	SH		SOLE		19,546	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	685,529	1,974	SH		SOLE		24	0	1,950
VERTIV HOLDINGS CO	COM CL A	92537N108	297,269	8,219	SH		SOLE		2,091	0	6,128
VIEWRAY INC	COM	92672L107	929	127,775	SH		SOLE		127,775	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	528,972	33,412	SH		SOLE		3,412	0	30,000
VISA INC	COM CL A	92826C839	12,187,796	53,240	SH		SOLE		2,311	0	50,929
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465,204	21,152	SH		SOLE		2,152	0	19,000
WALMART INC	COM	931142103	23,535,955	147,198	SH		SOLE		311	0	146,887
WALMART INC	COM	931142103	11,994,750	75,000	SH	Put	SOLE		0	0	75,000
WASTE CONNECTIONS INC	COM	94106B101	2,140,339	15,937	SH		SOLE		0	0	15,937
WASTE MGMT INC DEL	COM	94106L109	270,222	1,806	SH		SOLE		306	0	1,500
WAYFAIR INC	CL A	94419L101	16,347,843	269,900	SH	Put	SOLE		0	0	269,900
WEATHERFORD INTL PLC	ORD SHS	G48833118	293,753	3,252	SH		SOLE		0	0	3,252
WESTERN COPPER & GOLD CORP	COM	95805V108	21,473	17,400	SH		SOLE		17,400	0	0
XP INC	CL A	G98239109	289,296	12,557	SH		SOLE		57	0	12,500
YALLA GROUP LTD	ADS	98459U103	3,002,644	573,032	SH		SOLE		77	0	572,955
YUM CHINA HLDGS INC	COM	98850P109	540,484	9,700	SH		SOLE		0	0	9,700
ZENVIA INC	CLASS A COM	G9889V101	315,000	300,000	SH		SOLE		0	0	300,000
ZOETIS INC	CL A	98978V103	2,114,031	12,151	SH		SOLE		0	0	12,151
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,369,002	19,583	SH		SOLE		83	0	19,500