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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC ADR 88557W101 252 11,000 SH   SOLE   0 0 11,000
3M CO CLASS B 88579Y101 1,190 6,700 SH   SOLE   0 0 6,700
ABBVIE INC COM CL 2 00287Y109 11,891 87,822 SH   SOLE   0 0 87,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,787 4,313 SH   SOLE   0 0 4,313
ACTIVISION BLIZZARD INC COM 00507V109 795 11,950 SH   SOLE   0 0 11,950
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,458 25,498 SH   SOLE   0 0 25,498
ADVANCED MICRO DEVICES INC COM 007903107 1,265 8,791 SH   SOLE   0 0 8,791
AGORA INC ADS 00851L103 162 10,000 SH   SOLE   0 0 10,000
AGRIFY CORP COM 00853E107 368 40,000 SH   SOLE   0 0 40,000
AIRBNB INC COM CL A 009066101 11,321 68,000 SH   SOLE   0 0 68,000
ALCON AG ORD SHS H01301128 532 6,019 SH   SOLE   0 0 6,019
ALGONQUIN PWR UTILS CORP COM 015857105 795 55,000 SH   SOLE   0 0 55,000
ALLEGION PLC ORD SHS G0176J109 1,261 9,515 SH   SOLE   0 0 9,515
ALPHABET INC CAP STK CL A 02079K305 74,845 25,835 SH   SOLE   0 0 25,835
ALTRIA GROUP INC COM 02209S103 8,300 175,147 SH   SOLE   0 0 175,147
AMAZON COM INC COM 023135106 78,663 23,592 SH   SOLE   0 0 23,592
AMERICAN ELEC PWR CO INC COM 025537101 890 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 3,888 13,293 SH   SOLE   0 0 13,293
AMPHENOL CORP NEW CL A 032095101 965 11,029 SH   SOLE   0 0 11,029
ANALOG DEVICES INC COM 032654105 821 4,670 SH   SOLE   0 0 4,670
ANSYS INC COM 03662Q105 6,095 15,195 SH   SOLE   0 0 15,195
ANTHEM INC COM 036752103 10,916 23,550 SH   SOLE   0 0 23,550
APPLE INC COM 037833100 17,504 98,573 SH   SOLE   0 0 98,573
APPLIED MATLS INC COM 038222105 2,271 14,437 SH   SOLE   0 0 14,437
ARCHER DANIELS MIDLAND CO COM 039483102 826 12,227 SH   SOLE   0 0 12,227
ARISTA NETWORKS INC COM 040413106 6,222 43,284 SH   SOLE   0 0 43,284
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,631 2,049 SH   SOLE   0 0 2,049
AT&T INC COM 00206R102 6,503 264,338 SH   SOLE   0 0 264,338
AURORA CANNABIS INC COM 05156X884 559 103,086 SH   SOLE   0 0 103,086
AUTODESK INC COM 052769106 7,213 25,650 SH   SOLE   0 0 25,650
BANCOLOMBIA S A SPON ADR PREF 05968L102 553 17,500 SH   SOLE   0 0 17,500
BANK MONTREAL QUE COM 063671101 1,616 15,000 SH   SOLE   0 0 15,000
BANK NOVA SCOTIA B C COM 064149107 1,559 22,000 SH   SOLE   0 0 22,000
BECTON DICKINSON & CO COM 075887109 15,217 60,510 SH   SOLE   0 0 60,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,631 112,477 SH   SOLE   0 0 112,477
BIONTECH SE SPONSORED ADS 09075V102 40,509 157,160 SH   SOLE   0 0 157,160
BLACKROCK INC COM 09247X101 4,139 4,521 SH   SOLE   0 0 4,521
BOOKING HOLDINGS INC COM 09857L108 480 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 7,840 125,741 SH   SOLE   0 0 125,741
BROADCOM INC COM 11135F101 11,849 17,807 SH   SOLE   0 0 17,807
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,255 70,466 SH   SOLE   0 0 70,466
BUMBLE INC COM CL A 12047B105 3,725 110,000 SH   SOLE   0 0 110,000
BUNGE LIMITED COM G16962105 9,106 97,535 SH   SOLE   0 0 97,535
CANAAN INC SPONSORED ADS 134748102 361 70,000 SH   SOLE   0 0 70,000
CANADIAN NATL RY CO COM 136375102 8,512 69,255 SH   SOLE   0 0 69,255
CANADIAN PAC RY LTD COM 13645T100 3,125 43,433 SH   SOLE   0 0 43,433
CANOPY GROWTH CORP COM 138035100 522 60,000 SH   SOLE   0 0 60,000
CAPITAL ONE FINL CORP COM 14040H105 700 4,827 SH   SOLE   0 0 4,827
CARMAX INC COM 143130102 2,092 16,067 SH   SOLE   0 0 16,067
CBRE GROUP INC CL A 12504L109 10,864 100,123 SH   SOLE   0 0 100,123
CELANESE CORP DEL COM 150870103 853 5,078 SH   SOLE   0 0 5,078
CF INDS HLDGS INC COM 125269100 1,004 14,180 SH   SOLE   0 0 14,180
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,360 63,440 SH   SOLE   0 0 63,440
CHENIERE ENERGY INC COM NEW 16411R208 4,235 41,757 SH   SOLE   0 0 41,757
CHESAPEAKE ENERGY CORP COM 165167735 2,230 34,563 SH   SOLE   0 0 34,563
CHEVRON CORP NEW COM 166764100 786 6,697 SH   SOLE   0 0 6,697
CHIPOTLE MEXICAN GRILL INC COM 169656105 734 420 SH   SOLE   0 0 420
CHUBB LIMITED COM H1467J104 887 4,586 SH   SOLE   0 0 4,586
CHURCH & DWIGHT CO INC COM 171340102 3,984 38,867 SH   SOLE   0 0 38,867
CIAN PLC ADS 83418T108 432 35,000 SH   SOLE   0 0 35,000
CIGNA CORP NEW COM 125523100 7,685 33,464 SH   SOLE   0 0 33,464
CISCO SYS INC COM 17275R102 12,916 203,815 SH   SOLE   0 0 203,815
CITIGROUP INC COM NEW 172967424 7,022 116,282 SH   SOLE   0 0 116,282
COCA COLA CO COM 191216100 2,190 37,000 SH   SOLE   0 0 37,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,106 12,460 SH   SOLE   0 0 12,460
COINBASE GLOBAL INC COM CL A 19260Q107 1,893 7,500 SH   SOLE   0 0 7,500
CONOCOPHILLIPS COM 20825C104 874 12,111 SH   SOLE   0 0 12,111
COPART INC COM 217204106 2,085 13,753 SH   SOLE   0 0 13,753
CORTEVA INC COM 22052L104 5,438 115,027 SH   SOLE   0 0 115,027
COSTCO WHSL CORP NEW COM 22160K105 998 1,758 SH   SOLE   0 0 1,758
COUPANG INC CL A 22266T109 588 20,000 SH   SOLE   0 0 20,000
CREDIT ACCEP CORP MICH COM 225310101 4,211 6,123 SH   SOLE   0 0 6,123
CRONOS GROUP INC COM 22717L101 313 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HLDGS INC CL A 22788C105 4,555 22,250 SH   SOLE   0 0 22,250
CSX CORP COM 126408103 672 17,862 SH   SOLE   0 0 17,862
CVS HEALTH CORP COM 126650100 11,259 109,141 SH   SOLE   0 0 109,141
DANAHER CORPORATION COM 235851102 13,541 41,158 SH   SOLE   0 0 41,158
DISNEY WALT CO COM 254687106 8,364 54,000 SH   SOLE   0 0 54,000
DOLLAR GEN CORP NEW COM 256677105 3,942 16,716 SH   SOLE   0 0 16,716
DR REDDYS LABS LTD ADR 256135203 213 3,250 SH   SOLE   0 0 3,250
ECOLAB INC COM 278865100 3,753 16,000 SH   SOLE   0 0 16,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,965 22,887 SH   SOLE   0 0 22,887
EHANG HLDGS LTD ADS 26853E102 119 8,000 SH   SOLE   0 0 8,000
ELASTIC N V ORD SHS N14506104 1,231 10,000 SH   SOLE   0 0 10,000
EOG RES INC COM 26875P101 819 9,215 SH   SOLE   0 0 9,215
ETSY INC COM 29786A106 7,535 34,414 SH   SOLE   0 0 34,414
EVERTEC INC COM 30040P103 350 7,000 SH   SOLE   0 0 7,000
EXELON CORP COM 30161N101 1,731 29,971 SH   SOLE   0 0 29,971
EXPEDITORS INTL WASH INC COM 302130109 897 6,680 SH   SOLE   0 0 6,680
EXXON MOBIL CORP COM 30231G102 703 11,490 SH   SOLE   0 0 11,490
FLEX LTD ORD Y2573F102 482 26,300 SH   SOLE   0 0 26,300
FORTINET INC COM 34959E109 881 2,450 SH   SOLE   0 0 2,450
FORTIS INC COM 349553107 1,207 25,000 SH   SOLE   0 0 25,000
FOX CORP CL A COM 35137L105 734 19,890 SH   SOLE   0 0 19,890
FUTU HLDGS LTD SPON ADS CL A 36118L106 303 7,000 SH   SOLE   0 0 7,000
GARMIN LTD SHS H2906T109 2,723 20,000 SH   SOLE   0 0 20,000
GARTNER INC COM 366651107 1,635 4,891 SH   SOLE   0 0 4,891
GENERAC HLDGS INC COM 368736104 636 1,808 SH   SOLE   0 0 1,808
GENERAL MTRS CO COM 37045V100 8,459 144,276 SH   SOLE   0 0 144,276
GILEAD SCIENCES INC COM 375558103 9,349 128,760 SH   SOLE   0 0 128,760
GOLDMAN SACHS GROUP INC COM 38141G104 5,740 15,004 SH   SOLE   0 0 15,004
GREENLANE HLDGS INC CL A 395330103 193 200,000 SH   SOLE   0 0 200,000
GROWGENERATION CORP COM 39986L109 220 16,822 SH   SOLE   0 0 16,822
HDFC BANK LTD SPONSORED ADS 40415F101 482 7,400 SH   SOLE   0 0 7,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,972 505,494 SH   SOLE   0 0 505,494
HIGH TIDE INC COM NEW 42981E401 425 100,000 SH   SOLE   0 0 100,000
HOME DEPOT INC COM 437076102 4,068 9,800 SH   SOLE   0 0 9,800
HP INC COM 40434L105 9,084 241,145 SH   SOLE   0 0 241,145
HUBSPOT INC COM 443573100 659 1,000 SH   SOLE   0 0 1,000
HYDROFARM HLDGS GROUP INC COM 44888K209 311 11,000 SH   SOLE   0 0 11,000
ICICI BANK LIMITED ADR 45104G104 297 15,000 SH   SOLE   0 0 15,000
IM CANNABIS CORP COM NEW 44969Q208 615 184,096 SH   SOLE   0 0 184,096
INNOVATIVE INDL PPTYS INC COM 45781V101 789 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 7,216 140,112 SH   SOLE   0 0 140,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,066 15,100 SH   SOLE   0 0 15,100
INTERNATIONAL BUSINESS MACHS COM 459200101 9,460 70,775 SH   SOLE   0 0 70,775
INTUIT COM 461202103 3,983 6,193 SH   SOLE   0 0 6,193
JAMF HLDG CORP COM 47074L105 5,475 144,043 SH   SOLE   0 0 144,043
JOHNSON & JOHNSON COM 478160104 2,655 15,527 SH   SOLE   0 0 15,527
JONES LANG LASALLE INC COM 48020Q107 3,691 13,703 SH   SOLE   0 0 13,703
JPMORGAN CHASE & CO COM 46625H100 4,390 27,725 SH   SOLE   0 0 27,725
KINDER MORGAN INC DEL COM 49456B101 872 55,000 SH   SOLE   0 0 55,000
KKR & CO INC COM 48251W104 4,094 54,953 SH   SOLE   0 0 54,953
KT CORP SPONSORED ADR 48268K101 151 12,000 SH   SOLE   0 0 12,000
KULICKE & SOFFA INDS INC COM 501242101 4,056 67,000 SH   SOLE   0 0 67,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211 11,655 SH   SOLE   0 0 11,655
LABORATORY CORP AMER HLDGS COM NEW 50540R409 882 2,806 SH   SOLE   0 0 2,806
LENNAR CORP CL A 526057104 953 8,204 SH   SOLE   0 0 8,204
LINCOLN NATL CORP IND COM 534187109 205 3,000 SH   SOLE   0 0 3,000
LINDE PLC SHS G5494J103 10,972 31,544 SH   SOLE   0 0 31,544
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 554 20,000 SH   SOLE   0 0 20,000
MANULIFE FINL CORP COM 56501R106 1,192 62,500 SH   SOLE   0 0 62,500
MARQETA INC CLASS A COM 57142B104 5,930 345,373 SH   SOLE   0 0 345,373
MASTERCARD INCORPORATED CL A 57636Q104 6,184 17,211 SH   SOLE   0 0 17,211
MATCH GROUP INC NEW COM 57667L107 5,041 38,115 SH   SOLE   0 0 38,115
MCDONALDS CORP COM 580135101 501 1,870 SH   SOLE   0 0 1,870
MEDTRONIC PLC SHS G5960L103 517 5,000 SH   SOLE   0 0 5,000
MERCADOLIBRE INC COM 58733R102 270 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102 60,042 178,506 SH   SOLE   0 0 178,506
METLIFE INC COM 59156R108 1,344 21,500 SH   SOLE   0 0 21,500
MICRON TECHNOLOGY INC COM 595112103 9,080 97,480 SH   SOLE   0 0 97,480
MICROSOFT CORP COM 594918104 55,981 166,448 SH   SOLE   0 0 166,448
MODERNA INC COM 60770K107 6,772 26,661 SH   SOLE   0 0 26,661
MOLSON COORS BEVERAGE CO CL B 60871R209 7,360 158,795 SH   SOLE   0 0 158,795
MONTAUK RENEWABLES INC COM 61218C103 52,008 5,074,000 SH   SOLE   0 0 5,074,000
MOODYS CORP COM 615369105 1,604 4,107 SH   SOLE   0 0 4,107
MORGAN STANLEY COM NEW 617446448 1,472 15,000 SH   SOLE   0 0 15,000
MOSAIC CO NEW COM 61945C103 833 21,211 SH   SOLE   0 0 21,211
NETFLIX INC COM 64110L106 5,291 8,781 SH   SOLE   0 0 8,781
NEWMONT CORP COM 651639106 440 7,100 SH   SOLE   0 0 7,100
NIKE INC CL B 654106103 2,684 16,100 SH   SOLE   0 0 16,100
NUCOR CORP COM 670346105 792 6,934 SH   SOLE   0 0 6,934
NVIDIA CORPORATION COM 67066G104 20,997 71,388 SH   SOLE   0 0 71,388
OCCIDENTAL PETE CORP COM 674599105 2,374 81,904 SH   SOLE   0 0 81,904
ON SEMICONDUCTOR CORP COM 682189105 1,912 28,154 SH   SOLE   0 0 28,154
ORACLE CORP COM 68389X105 4,666 53,500 SH   SOLE   0 0 53,500
OREILLY AUTOMOTIVE INC COM 67103H107 4,892 6,927 SH   SOLE   0 0 6,927
ORGANIGRAM HLDGS INC COM 68620P101 685 389,804 SH   SOLE   0 0 389,804
PAYPAL HLDGS INC COM 70450Y103 12,190 64,644 SH   SOLE   0 0 64,644
PEPSICO INC COM 713448108 2,171 12,500 SH   SOLE   0 0 12,500
PFIZER INC COM 717081103 17,021 288,240 SH   SOLE   0 0 288,240
PINTEREST INC CL A 72352L106 4,544 125,000 SH   SOLE   0 0 125,000
PIONEER NAT RES CO COM 723787107 782 4,300 SH   SOLE   0 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 733 3,657 SH   SOLE   0 0 3,657
POWER REIT COM 73933H101 1,033 15,000 SH   SOLE   0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 770 3,918 SH   SOLE   0 0 3,918
PROCTER AND GAMBLE CO COM 742718109 687 4,200 SH   SOLE   0 0 4,200
PROGRESSIVE CORP COM 743315103 1,540 15,000 SH   SOLE   0 0 15,000
PROLOGIS INC. COM 74340W103 1,067 6,335 SH   SOLE   0 0 6,335
PUBLIC STORAGE COM 74460D109 955 2,550 SH   SOLE   0 0 2,550
QUALCOMM INC COM 747525103 1,152 6,300 SH   SOLE   0 0 6,300
QUALYS INC COM 74758T303 4,807 35,028 SH   SOLE   0 0 35,028
QUEST DIAGNOSTICS INC COM 74834L100 902 5,213 SH   SOLE   0 0 5,213
REGENERON PHARMACEUTICALS COM 75886F107 808 1,280 SH   SOLE   0 0 1,280
REPUBLIC SVCS INC COM 760759100 1,255 9,000 SH   SOLE   0 0 9,000
ROBERT HALF INTL INC COM 770323103 930 8,338 SH   SOLE   0 0 8,338
ROBLOX CORP CL A 771049103 1,032 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 1,230 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA COM 780087102 1,466 13,800 SH   SOLE   0 0 13,800
S&P GLOBAL INC COM 78409V104 4,211 8,920 SH   SOLE   0 0 8,920
SALESFORCE COM INC COM 79466L302 18,933 74,507 SH   SOLE   0 0 74,507
SCHWAB CHARLES CORP COM 808513105 5,074 60,338 SH   SOLE   0 0 60,338
SCOTTS MIRACLE-GRO CO CL A 810186106 553 3,433 SH   SOLE   0 0 3,433
SEA LTD SPONSORD ADS 81141R100 224 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 2,450 3,775 SH   SOLE   0 0 3,775
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,464 76,500 SH   SOLE   0 0 76,500
SONOS INC COM 83570H108 2,685 90,100 SH   SOLE   0 0 90,100
SOUTHERN CO COM 842587107 1,159 16,900 SH   SOLE   0 0 16,900
SOUTHWEST AIRLS CO COM 844741108 814 19,000 SH   SOLE   0 0 19,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,681 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109 585 5,000 SH   SOLE   0 0 5,000
STELLANTIS N.V SHS N82405106 9,221 491,339 SH   SOLE   0 0 491,339
STRYKER CORPORATION COM 863667101 2,794 10,450 SH   SOLE   0 0 10,450
SUN LIFE FINANCIAL INC. COM 866796105 1,114 20,000 SH   SOLE   0 0 20,000
SYNOPSYS INC COM 871607107 1,649 4,476 SH   SOLE   0 0 4,476
SYSCO CORP COM 871829107 393 5,000 SH   SOLE   0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,267 93,646 SH   SOLE   0 0 93,646
TC ENERGY CORP COM 87807B107 1,396 30,000 SH   SOLE   0 0 30,000
TE CONNECTIVITY LTD SHS H84989104 905 5,609 SH   SOLE   0 0 5,609
TESLA INC COM 88160R101 4,092 3,872 SH   SOLE   0 0 3,872
TEXAS INSTRS INC COM 882508104 2,309 12,250 SH   SOLE   0 0 12,250
THE TRADE DESK INC COM CL A 88339J105 916 10,000 SH   SOLE   0 0 10,000
THE VALENS COMPANY INC COM NEW 91914P603 326 132,293 SH   SOLE   0 0 132,293
THERMO FISHER SCIENTIFIC INC COM 883556102 14,177 21,246 SH   SOLE   0 0 21,246
TILRAY INC COM CL 2 88688T100 492 70,000 SH   SOLE   0 0 70,000
TJX COS INC NEW COM 872540109 872 11,482 SH   SOLE   0 0 11,482
TRANSDIGM GROUP INC COM 893641100 1,656 2,602 SH   SOLE   0 0 2,602
TRIP COM GROUP LTD ADS 89677Q107 369 15,000 SH   SOLE   0 0 15,000
TURNING PT BRANDS INC COM 90041L105 624 16,526 SH   SOLE   0 0 16,526
TWITTER INC COM 90184L102 1,297 30,000 SH   SOLE   0 0 30,000
TYSON FOODS INC CL A 902494103 880 10,100 SH   SOLE   0 0 10,100
ULTA BEAUTY INC COM 90384S303 4,579 11,104 SH   SOLE   0 0 11,104
UNITED PARCEL SERVICE INC CL B 911312106 1,136 5,300 SH   SOLE   0 0 5,300
UNITEDHEALTH GROUP INC COM 91324P102 9,727 19,375 SH   SOLE   0 0 19,375
UPSTART HLDGS INC COM 91680M107 7,569 50,027 SH   SOLE   0 0 50,027
V F CORP COM 918204108 337 4,600 SH   SOLE   0 0 4,600
VEEVA SYS INC CL A COM 922475108 728 2,850 SH   SOLE   0 0 2,850
VERISIGN INC COM 92343E102 31,322 123,400 SH   SOLE   0 0 123,400
VERIZON COMMUNICATIONS INC COM 92343V104 743 14,300 SH   SOLE   0 0 14,300
VILLAGE FARMS INTL INC COM 92707Y108 562 87,500 SH   SOLE   0 0 87,500
VISA INC COM CL A 92826C839 15,254 70,378 SH   SOLE   0 0 70,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,418 180,549 SH   SOLE   0 0 180,549
WALMART INC COM 931142103 7,235 50,000 SH   SOLE   0 0 50,000
WASTE CONNECTIONS INC COM 94106B101 3,818 28,019 SH   SOLE   0 0 28,019
WELLS FARGO CO NEW COM 949746101 4,518 94,160 SH   SOLE   0 0 94,160
WESTERN DIGITAL CORP. COM 958102105 7,951 121,936 SH   SOLE   0 0 121,936
XP INC CL A G98239109 247 8,600 SH   SOLE   0 0 8,600
YALLA GROUP LTD ADS 98459U103 503 75,000 SH   SOLE   0 0 75,000
YANDEX N V SHS CLASS A N97284108 454 7,500 SH   SOLE   0 0 7,500
YUM CHINA HLDGS INC COM 98850P109 530 10,800 SH   SOLE   0 0 10,800
ZAI LAB LTD ADR 98887Q104 421 6,702 SH   SOLE   0 0 6,702
ZENVIA INC CLASS A COM G9889V101 306 45,000 SH   SOLE   0 0 45,000
ZOETIS INC CL A 98978V103 956 3,916 SH   SOLE   0 0 3,916
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,141 6,200 SH   SOLE   0 0 6,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 851 1,500 SH Put SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 576 4,000 SH Put SOLE   0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 504 3,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 1,000 300 SH Put SOLE   0 0 300
APA CORPORATION COM 03743Q108 269 10,000 SH Put SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 865 13,000 SH Put SOLE   0 0 13,000
BOEING CO COM 097023105 906 4,500 SH Put SOLE   0 0 4,500
BOEING CO COM 097023105 403 2,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH Put SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 5,000 SH Call SOLE   0 0 0
BIONTECH SE 09075V 09075V102 516 2,000 SH Put SOLE   0 0 2,000
SALESFORCE COM INC COM 79466L302 762 3,000 SH Put SOLE   0 0 3,000
SALESFORCE COM INC COM 79466L302 508 2,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 774 5,000 SH Put SOLE   0 0 5,000
DOCUSIGN INC COM 256163106 685 4,500 SH Put SOLE   0 0 4,500
ELECTRONIC ARTS INC COM 285512109 1,121 8,500 SH Put SOLE   0 0 8,500
ELECTRONIC ARTS INC COM 285512109 264 2,000 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 841 2,500 SH Put SOLE   0 0 2,500
META PLATFORMS INC CL A 30303M102 1,009 3,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,224 3,200 SH Put SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 842 2,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 850 16,500 SH Put SOLE   0 0 16,500
JOHNSON & JOHNSON COM 478160104 257 1,500 SH Put SOLE   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100 633 4,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 238 1,500 SH Put SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 159 10,000 SH Put SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 1,115 70,300 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 236 5,500 SH Put SOLE   0 0 5,500
SOUTHWEST AIRLS CO COM 844741108 814 19,000 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,294 3,600 SH Put SOLE   0 0 3,600
MEDTRONIC PLC SHS G5960L103 621 6,000 SH Put SOLE   0 0 6,000
3M CO COM 88579Y101 355 2,000 SH Put SOLE   0 0 2,000
3M CO COM 88579Y101 355 2,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 361 600 SH Put SOLE   0 0 600
NETFLIX INC COM 64110L106 422 700 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 417 2,500 SH Put SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104 882 3,000 SH Put SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,226 6,500 SH Put SOLE   0 0 6,500
STARBUCKS CORP COM 855244109 234 2,000 SH Put SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 585 5,000 SH Call SOLE   0 0 0
SYSCO CORP COM 871829107 660 6,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 631 34,000 SH Put SOLE   0 0 34,000
TESLA INC COM 88160R101 951 900 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 740 700 SH Put SOLE   0 0 700
VISA INC COM CL A 92826C839 867 4,000 SH Put SOLE   0 0 4,000
WALMART INC COM 931142103 868 6,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103 723 5,000 SH Put SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 612 10,000 SH Put SOLE   0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 441 2,400 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 2,300 SH Put SOLE   0 0 2,300