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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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