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 AMERICAN DEP 88557W101 1,588 123,866 SH   SOLE   0 0 123,866
3M CO COM 88579Y101 1,326 12,000 SH   SOLE   0 0 12,000
AAON INC COM 000360206 10,644 39,735 SH   SOLE   0 0 39,735
ABBVIE INC COM 00287Y109 1,785 13,300 SH   SOLE   0 0 13,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,722 37,784 SH   SOLE   0 0 37,784
ACTIVISION BLIZZARD INC COM 00507V109 888 11,950 SH   SOLE   0 0 11,950
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,653 56,879 SH   SOLE   0 0 56,879
ADVANCED MICRO DEVICES INC COM 007903107 8,189 129,250 SH   SOLE   0 0 129,250
AFLAC INC COM 001055102 675 12,010 SH   SOLE   0 0 12,010
AGORA INC ADS 00851L103 36 10,000 SH   SOLE   0 0 10,000
AGRIFY CORP COM 00853E107 44 100,000 SH   SOLE   0 0 100,000
AIRBNB INC COM CL A 009066101 14,811 141,000 SH   SOLE   0 0 141,000
ALGONQUIN PWR UTILS CORP COM 015857105 600 55,000 SH   SOLE   0 0 55,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 10,300 SH   SOLE   0 0 10,300
ALPHABET INC CAP STK CL A 02079K305 47,676 498,431 SH   SOLE   0 0 498,431
AMAZON COM INC COM 023135106 59,737 528,631 SH   SOLE   0 0 528,631
AMERICAN ELEC PWR CO INC COM 025537101 865 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 2,262 10,536 SH   SOLE   0 0 10,536
AMGEN INC COM 031162100 3,240 14,377 SH   SOLE   0 0 14,377
ANALOG DEVICES INC COM 032654105 3,862 27,712 SH   SOLE   0 0 27,712
APPLE INC COM 037833100 17,959 129,945 SH   SOLE   0 0 129,945
APPLIED MATLS INC COM 038222105 7,497 91,500 SH   SOLE   0 0 91,500
ARISTA NETWORKS INC COM 040413106 2,596 23,000 SH   SOLE   0 0 23,000
AURORA CANNABIS INC COM 05156X884 125 103,086 SH   SOLE   0 0 103,086
AUTODESK INC COM 052769106 9,368 50,150 SH   SOLE   0 0 50,150
BALL CORP COM 058498106 5,763 119,275 SH   SOLE   0 0 119,275
BALLARD PWR SYS INC NEW COM 058586108 245 40,000 SH   SOLE   0 0 40,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,364 97,000 SH   SOLE   0 0 97,000
BANK MONTREAL QUE COM 063671101 1,313 15,000 SH   SOLE   0 0 15,000
BANK NOVA SCOTIA B C COM 064149107 1,409 29,660 SH   SOLE   0 0 29,660
BECTON DICKINSON & CO COM 075887109 7,936 35,610 SH   SOLE   0 0 35,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,475 39,230 SH   SOLE   0 0 39,230
BIONTECH SE SPONSORED ADS 09075V102 30,051 222,800 SH   SOLE   0 0 222,800
BK OF AMERICA CORP COM 060505104 755 25,000 SH   SOLE   0 0 25,000
BRISTOL-MYERS SQUIBB CO COM 110122108 11,128 156,541 SH   SOLE   0 0 156,541
BROADCOM INC COM 11135F101 2,309 5,200 SH   SOLE   0 0 5,200
CABLE ONE INC COM 12685J105 11,346 13,300 SH   SOLE   0 0 13,300
CAMPBELL SOUP CO COM 134429109 478 10,150 SH   SOLE   0 0 10,150
CANAAN INC SPONSORED ADS 134748102 297 90,500 SH   SOLE   0 0 90,500
CANADIAN NATL RY CO COM 136375102 8,518 78,941 SH   SOLE   0 0 78,941
CANADIAN PAC RY LTD COM 13645T100 2,168 32,500 SH   SOLE   0 0 32,500
CANOPY GROWTH CORP COM 138035100 163 60,000 SH   SOLE   0 0 60,000
CATERPILLAR INC COM 149123101 9,157 55,810 SH   SOLE   0 0 55,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,895 45,804 SH   SOLE   0 0 45,804
CHECKPOINT THERAPEUTICS INC COM 162828107 9,880 88,200 SH   SOLE   0 0 88,200
CHESAPEAKE ENERGY CORP COM 165167735 1,122 11,906 SH   SOLE   0 0 11,906
CHURCH & DWIGHT CO INC COM 171340102 2,347 32,849 SH   SOLE   0 0 32,849
CIAN PLC ADS 83418T108 119 35,000 SH   SOLE   0 0 35,000
CISCO SYS INC COM 17275R102 2,749 68,729 SH   SOLE   0 0 68,729
CME GROUP INC COM 12572Q105 4,663 26,329 SH   SOLE   0 0 26,329
COCA COLA CO COM 191216100 4,422 78,950 SH   SOLE   0 0 78,950
CORTEVA INC COM 22052L104 3,510 61,415 SH   SOLE   0 0 61,415
COUPANG INC CL A 22266T109 167 10,000 SH   SOLE   0 0 10,000
CRONOS GROUP INC COM 22717L101 223 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HLDGS INC CL A 22788C105 5,217 31,655 SH   SOLE   0 0 31,655
CUREVAC N V COM N2451R105 95 12,000 SH   SOLE   0 0 12,000
DANAHER CORPORATION COM 235851102 14,709 56,950 SH   SOLE   0 0 56,950
DIGITAL TURBINE INC COM NEW 25400W102 1,620 112,439 SH   SOLE   0 0 112,439
DISNEY WALT CO COM 254687106 11,151 118,200 SH   SOLE   0 0 118,200
DOCUSIGN INC COM 256163106 705 13,200 SH   SOLE   0 0 13,200
DOLLAR GEN CORP NEW COM 256677105 10,981 45,783 SH   SOLE   0 0 45,783
EBAY INC. COM 278642103 7,325 199,000 SH   SOLE   0 0 199,000
ECOLAB INC COM 278865100 6,716 46,500 SH   SOLE   0 0 46,500
EDWARDS LIFESCIENCES CORP COM 28176E108 7,831 94,778 SH   SOLE   0 0 94,778
EHANG HLDGS LTD ADS 26853E102 63 15,000 SH   SOLE   0 0 15,000
ELASTIC N V ORD SHS N14506104 1,004 14,000 SH   SOLE   0 0 14,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,789 84,996 SH   SOLE   0 0 84,996
EOG RES INC COM 26875P101 3,587 32,108 SH   SOLE   0 0 32,108
ETSY INC COM 29786A106 1,043 10,414 SH   SOLE   0 0 10,414
EXELON CORP COM 30161N101 2,231 59,562 SH   SOLE   0 0 59,562
EXPEDIA GROUP INC COM NEW 30212P303 1,874 20,000 SH   SOLE   0 0 20,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 856 200,000 SH   SOLE   0 0 200,000
FIVE BELOW INC COM 33829M101 3,685 26,766 SH   SOLE   0 0 26,766
FLEX LTD ORD Y2573F102 526 31,600 SH   SOLE   0 0 31,600
FLUENCE ENERGY INC COM CL A 34379V103 3,499 239,800 SH   SOLE   0 0 239,800
FORTIS INC COM 349553107 958 25,230 SH   SOLE   0 0 25,230
FOX CORP CL A COM 35137L105 627 20,440 SH   SOLE   0 0 20,440
FUTU HLDGS LTD SPON ADS CL A 36118L106 479 12,850 SH   SOLE   0 0 12,850
GRAINGER W W INC COM 384802104 9,723 19,875 SH   SOLE   0 0 19,875
GROWGENERATION CORP COM 39986L109 175 50,000 SH   SOLE   0 0 50,000
HIGH TIDE INC COM NEW 42981E401 280 200,000 SH   SOLE   0 0 200,000
HOME DEPOT INC COM 437076102 12,614 45,710 SH   SOLE   0 0 45,710
HYDROFARM HLDGS GROUP INC COM 44888K209 21 11,000 SH   SOLE   0 0 11,000
ILLUMINA INC COM 452327109 8,576 44,950 SH   SOLE   0 0 44,950
IM CANNABIS CORP COM NEW 44969Q208 96 235,000 SH   SOLE   0 0 235,000
INTEL CORP COM 458140100 801 31,100 SH   SOLE   0 0 31,100
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 2,541 39,761 SH   SOLE   0 0 39,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,051 11,630 SH   SOLE   0 0 11,630
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 17,060 SH   SOLE   0 0 17,060
INTUITIVE SURGICAL INC COM NEW 46120E602 7,966 42,500 SH   SOLE   0 0 42,500
JOHNSON & JOHNSON COM 478160104 13,515 82,739 SH   SOLE   0 0 82,739
JPMORGAN CHASE & CO COM 46625H100 3,902 37,325 SH   SOLE   0 0 37,325
KELLOGG CO COM 487836108 709 10,170 SH   SOLE   0 0 10,170
KROGER CO COM 501044101 681 15,560 SH   SOLE   0 0 15,560
KT CORP SPONSORED ADR 48268K101 196 16,000 SH   SOLE   0 0 16,000
LAMB WESTON HLDGS INC COM 513272104 4,607 59,534 SH   SOLE   0 0 59,534
LEAFLY HOLDINGS INC COM 52178J105 34 50,000 SH   SOLE   0 0 50,000
LENDINGCLUB CORP COM NEW 52603A208 2,679 242,477 SH   SOLE   0 0 242,477
LINDE PLC SHS G5494J103 24,780 91,830 SH   SOLE   0 0 91,830
LUOKUNG TECHNOLOGY CORP SHS G56981106 26 140,000 SH   SOLE   0 0 140,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 644 21,000 SH   SOLE   0 0 21,000
MANULIFE FINL CORP COM 56501R106 980 62,500 SH   SOLE   0 0 62,500
MARQETA INC CLASS A COM 57142B104 1,818 255,373 SH   SOLE   0 0 255,373
MARSH & MCLENNAN COS INC COM 571748102 2,055 13,768 SH   SOLE   0 0 13,768
MASTERCARD INCORPORATED CL A 57636Q104 13,290 46,741 SH   SOLE   0 0 46,741
MATCH GROUP INC NEW COM 57667L107 1,319 27,615 SH   SOLE   0 0 27,615
MCDONALDS CORP COM 580135101 2,375 10,290 SH   SOLE   0 0 10,290
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 867 183,768 SH   SOLE   0 0 183,768
MERCK & CO INC COM 58933Y105 2,546 29,560 SH   SOLE   0 0 29,560
META PLATFORMS INC CL A 30303M102 34,121 251,481 SH   SOLE   0 0 251,481
METLIFE INC COM 59156R108 1,216 20,000 SH   SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 52,040 223,454 SH   SOLE   0 0 223,454
MODERNA INC COM 60770K107 2,879 24,353 SH   SOLE   0 0 24,353
MONTAUK RENEWABLES INC COM 67103H107 88,490 5,074,000 SH   SOLE   0 0 5,074,000
MORGAN STANLEY COM NEW 617446448 1,852 23,450 SH   SOLE   0 0 23,450
MOSAIC CO NEW COM 61945C103 586 12,130 SH   SOLE   0 0 12,130
NASDAQ INC COM 631103108 8,485 149,700 SH   SOLE   0 0 149,700
NETFLIX INC COM 64110L106 19,712 83,725 SH   SOLE   0 0 83,725
NIKE INC COM 713448108 8,750 105,282 SH   SOLE   0 0 105,282
NIO INC SPON ADS 62914V106 205 13,000 SH   SOLE   0 0 13,000
NU HLDGS LTD ORD SHS CL A G6683N103 6,380 1,449,900 SH   SOLE   0 0 1,449,900
NVIDIA CORPORATION COM 67066G104 14,878 122,572 SH   SOLE   0 0 122,572
OCCIDENTAL PETE CORP COM 674599105 986 16,040 SH   SOLE   0 0 16,040
ON SEMICONDUCTOR CORP COM 682189105 1,939 31,113 SH   SOLE   0 0 31,113
ORACLE CORP COM 68389X105 5,932 97,127 SH   SOLE   0 0 97,127
ORGANIGRAM HLDGS INC COM 68620P101 344 389,804 SH   SOLE   0 0 389,804
PAGSEGURO DIGITAL LTD COM CL A G68707101 384 29,000 SH   SOLE   0 0 29,000
PAYPAL HLDGS INC COM 70450Y103 16,136 187,465 SH   SOLE   0 0 187,465
PEPSICO INC COM 713448108 5,895 36,108 SH   SOLE   0 0 36,108
PFIZER INC COM 717081103 2,673 61,072 SH   SOLE   0 0 61,072
PG&E CORP COM 69331C108 1,368 109,456 SH   SOLE   0 0 109,456
PINDUODUO INC SPONSORED ADS 722304102 1,740 27,800 SH   SOLE   0 0 27,800
PINTEREST INC CL A 72352L106 487 20,900 SH   SOLE   0 0 20,900
POWER REIT COM 73933H101 107 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 5,186 41,082 SH   SOLE   0 0 41,082
PROGRESSIVE CORP COM 743315103 2,499 21,500 SH   SOLE   0 0 21,500
PUBMATIC INC COM CL A 74467Q103 2,492 149,867 SH   SOLE   0 0 149,867
PURE STORAGE INC CL A 74624M102 2,053 75,000 SH   SOLE   0 0 75,000
QUALCOMM INC COM 747525103 9,246 81,837 SH   SOLE   0 0 81,837
REPUBLIC SVCS INC COM 760759100 7,119 52,333 SH   SOLE   0 0 52,333
ROKU INC COM CL A 77543R102 705 12,500 SH   SOLE   0 0 12,500
ROYAL BK CDA COM 780087102 1,931 21,470 SH   SOLE   0 0 21,470
S&P GLOBAL INC COM 78409V104 6,600 21,615 SH   SOLE   0 0 21,615
SALESFORCE COM INC COM 79466L302 17,468 121,441 SH   SOLE   0 0 121,441
SCHWAB CHARLES CORP COM 808513105 2,964 41,242 SH   SOLE   0 0 41,242
SHOPIFY INC CL A 82509L107 323 12,000 SH   SOLE   0 0 12,000
SNAP INC CL A 83304A106 2,946 300,000 SH   SOLE   0 0 300,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,864 81,500 SH   SOLE   0 0 81,500
SOUTHERN CO COM 842587107 1,149 16,900 SH   SOLE   0 0 16,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,236 37,500 SH   SOLE   0 0 37,500
STRYKER CORPORATION COM 863667101 2,168 10,700 SH   SOLE   0 0 10,700
SUN LIFE FINANCIAL INC. COM 866796105 806 20,290 SH   SOLE   0 0 20,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,399 20,400 SH   SOLE   0 0 20,400
TC ENERGY CORP COM 87807B107 1,207 30,000 SH   SOLE   0 0 30,000
TEXAS INSTRS INC COM 882508104 3,695 23,877 SH   SOLE   0 0 23,877
THE VALENS COMPANY INC COM NEW 91914P603 170 250,000 SH   SOLE   0 0 250,000
THERMO FISHER SCIENTIFIC INC COM 883556102 9,714 19,154 SH   SOLE   0 0 19,154
TILRAY BRANDS INC COM CL 2 88688T100 289 105,000 SH   SOLE   0 0 105,000
TURNING PT BRANDS INC COM 90041L105 351 16,526 SH   SOLE   0 0 16,526
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 1,969 134,260 SH   SOLE   0 0 134,260
UNITEDHEALTH GROUP INC COM 91324P102 21,895 43,351 SH   SOLE   0 0 43,351
UPSTART HLDGS INC COM 91680M107 352 16,927 SH   SOLE   0 0 16,927
V F CORP COM 918204108 523 17,500 SH   SOLE   0 0 17,500
VALERO ENERGY CORP COM 91913Y100 134 1,250 SH   SOLE   0 0 1,250
VEEVA SYS INC CL A COM 922475108 470 2,850 SH   SOLE   0 0 2,850
VERISIGN INC COM 92343E102 5,454 31,400 SH   SOLE   0 0 31,400
VERIZON COMMUNICATIONS INC COM 92343V104 543 14,300 SH   SOLE   0 0 14,300
VILLAGE FARMS INTL INC COM 92707Y108 191 100,000 SH   SOLE   0 0 100,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 252 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 13,950 78,533 SH   SOLE   0 0 78,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 754 24,000 SH   SOLE   0 0 24,000
WALMART INC COM 931142103 21,872 168,625 SH   SOLE   0 0 168,625
WASTE CONNECTIONS INC COM 94106B101 4,620 34,183 SH   SOLE   0 0 34,183
WELLS FARGO CO NEW COM 949746101 2,249 55,914 SH   SOLE   0 0 55,914
WHEATON PRECIOUS METALS CORP COM 962879102 1,942 60,000 SH   SOLE   0 0 60,000
WORKDAY INC CL A 98138H101 3,004 19,737 SH   SOLE   0 0 19,737
XP INC CL A G98239109 247 13,000 SH   SOLE   0 0 13,000
YALLA GROUP LTD ADS 98459U103 1,417 437,355 SH   SOLE   0 0 437,355
ZENVIA INC CLASS A COM G9889V101 242 150,000 SH   SOLE   0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 98459U103 332 85,000 SH   SOLE   0 0 85,000
ADVANCED MICRO DEVICES INC COM 98850P109 474 9,720 SH   SOLE   0 0 9,720
ADVANCED MICRO DEVICES INC COM G9889V101 190 90,000 SH   SOLE   0 0 90,000
AMAZON COM INC COM 98945L105 28 15,000 SH   SOLE   0 0 15,000
ACTIVISION BLIZZARD INC COM 98980L101 756 7,000 SH   SOLE   0 0 7,000
BOEING CO COM 037833100 4,929 103,300 SH Put SOLE   0 0 103,300
BOEING CO COM 037833100 6,919 107,800 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS G1151C101 4,328 32,400 SH Put SOLE   0 0 32,400
ALIBABA GROUP HLDG LTD SPONSORED ADS G1151C101 5,579 32,400 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 00724F101 2,853 21,300 SH Put SOLE   0 0 21,300
COINBASE GLOBAL INC COM CL A 00724F101 134 1,500 SH Call SOLE   0 0 0
DOCUSIGN INC COM 038222105 4,781 91,500 SH Put SOLE   0 0 91,500
DOCUSIGN INC COM 038222105 4,562 91,500 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 007903107 3,281 92,500 SH Put SOLE   0 0 92,500
GILEAD SCIENCES INC COM 007903107 4,663 93,500 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 023135106 2,551 75,100 SH Put SOLE   0 0 75,100
INTEL CORP COM 023135106 4,199 80,100 SH Call SOLE   0 0 0
INTEL CORP COM G0403H108 3,884 39,700 SH Put SOLE   0 0 39,700
MCDONALDS CORP COM G0403H108 5,542 39,700 SH Call SOLE   0 0 0
3M CO COM 00507V109 285 5,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 058498106 3,773 119,200 SH Put SOLE   0 0 119,200
MICROSOFT CORP COM 058498106 3,649 119,200 SH Call SOLE   0 0 0
NETFLIX INC COM 09857L108 4,655 5,100 SH Put SOLE   0 0 5,100
NIKE INC CL B 09857L108 3,407 5,100 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 110122108 5,324 156,500 SH Put SOLE   0 0 156,500
NVIDIA CORPORATION COM 084656107 4,473 33,100 SH Put SOLE   0 0 33,100
ORACLE CORP COM 084656107 5,540 33,100 SH Call SOLE   0 0 0
PINTEREST INC CL A 149123101 5,608 52,500 SH Put SOLE   0 0 52,500
PINTEREST INC CL A 149123101 4,860 52,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM M22465104 5,177 88,200 SH Put SOLE   0 0 88,200
PAYPAL HLDGS INC COM M22465104 6,822 88,200 SH Call SOLE   0 0 0
ROSS STORES INC COM 79466L302 1,171 10,200 SH Put SOLE   0 0 10,200
ROSS STORES INC COM 79466L302 1,917 22,000 SH Call SOLE   0 0 0
SHOPIFY INC CL A 256677105 5,058 55,000 SH Put SOLE   0 0 55,000
STRYKER CORPORATION COM 254687106 3,781 74,600 SH Put SOLE   0 0 74,600
TESLA INC COM 254687106 3,112 82,600 SH Call SOLE   0 0 0