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
1LIFE HEALTHCARE INC COM 68269G107   1,420,350 85,000 SH   SOLE   0 0 85,000
360 DIGITECH INC AMERICAN DEP 88557W101   374,624 18,400 SH   SOLE   0 0 18,400
3M CO COM 88579Y101   1,618,920 13,500 SH   SOLE   0 0 13,500
AMETEK INC COM 031100100   673,450 4,820 SH   SOLE   0 0 4,820
ANSYS INC COM 03662Q105   869,724 3,600 SH   SOLE   0 0 3,600
ABBOTT LABORATORIES COM 002824100   1,498,634 13,650 SH   SOLE   0 0 13,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,135,001 34,234 SH   SOLE   0 0 34,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,695,512 32,400 SH Put SOLE   0 0 32,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,391,024 64,800 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   914,773 11,950 SH   SOLE   0 0 11,950
ACTIVISION BLIZZARD INC COM 00507V909   383,800 5,000 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   30,327,074 90,117 SH   SOLE   0 0 90,117
ADOBE INC COM 00724F101   9,452,240 28,000 SH Put SOLE   0 0 28,000
ADOBE INC COM 00724F101   18,904,480 58,700 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,440,957 192,079 SH   SOLE   0 0 192,079
ADVANCED MICRO DEVICES INC COM 007903107   9,301,670 143,500 SH Put SOLE   0 0 143,500
ADVANCED MICRO DEVICES INC CALL 007903107   21,742,627 287,000 SH Call SOLE   0 0 0
AFLAC INC COM 001055102   863,999 12,010 SH   SOLE   0 0 12,010
AGORA INC ADS 00851L103   39,100 10,000 SH   SOLE   0 0 10,000
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,082,600 10,000 SH   SOLE   0 0 10,000
AIRBNB INC COM CL A 009066101   12,055,500 141,000 SH   SOLE   0 0 141,000
ALAMOS GOLD INC COM CL A 011532108   303,300 30,000 SH   SOLE   0 0 30,000
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   924,945 10,500 SH   SOLE   0 0 10,500
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   89,130 1,000 SH Put SOLE   0 0 1,000
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   623,910 8,200 SH Call SOLE   0 0 0
ALLSTATE CORP/THE COM 020002101   726,816 5,360 SH   SOLE   0 0 5,360
ALPHABET INC CAP STK CL A 02079K107   47,866,999 542,481 SH   SOLE   0 0 542,481
ALPHABET INC CAP STK CL A 02079K107   7,942,810 89,800 SH Put SOLE   0 0 89,800
ALPHABET INC CAP STK CL A 02079K107   15,885,620 179,600 SH Call SOLE   0 0 0
AMAZON.COM INC COM 023135106   48,772,935 580,636 SH   SOLE   0 0 580,636
AMAZON.COM INC COM 023135106   7,997,100 105,000 SH Put SOLE   0 0 105,000
AMAZON.COM INC COM 023135106   15,994,200 190,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100   2,338,934 11,040 SH   SOLE   0 0 11,040
AMERIPRISE FINANCIAL INC COM 03076C106   647,650 2,080 SH   SOLE   0 0 2,080
AMPHENOL CORP CL A 032095101   649,474 8,530 SH   SOLE   0 0 8,530
AON PLC SHS CL A G0403H108   9,529,445 31,750 SH   SOLE   0 0 31,750
AON PLC SHS CL A G0403H108   9,617,146 31,700 SH Put SOLE   0 0 31,700
AON PLC SHS CL A G0403H108   19,234,292 63,400 SH Call SOLE   0 0 0
APPLE INC COM 037833100   18,643,656 143,490 SH   SOLE   0 0 143,490
APPLE INC COM 037833100   7,685,873 60,300 SH Put SOLE   0 0 60,300
APPLE INC COM 037833100   24,600,062 116,600 SH Call SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   9,743,259 100,054 SH   SOLE   0 0 100,054
APPLIED MATERIALS INC COM 038222105   9,714,000 100,000 SH Put SOLE   0 0 100,000
APPLIED MATERIALS INC COM 038222105   19,428,000 200,000 SH Call SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   645,308 6,950 SH   SOLE   0 0 6,950
ARISTA NETWORKS INC COM 040413106   2,830,974 23,329 SH   SOLE   0 0 23,329
ARTHUR J GALLAGHER & CO COM 363576109   1,193,458 6,330 SH   SOLE   0 0 6,330
ASHLAND INC COM 044186104   322,590 3,000 SH   SOLE   0 0 3,000
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205   1,612,800 16,000 SH   SOLE   0 0 16,000
AURORA CANNABIS INC COM 05156X884   95,070 103,086 SH   SOLE   0 0 103,086
AUTODESK INC COM 052769106   23,910,017 127,950 SH   SOLE   0 0 127,950
AUTOMATIC DATA PROCESSING INC COM 053015103   611,482 2,560 SH   SOLE   0 0 2,560
BALLARD POWER SYSTEMS INC COM 058586108   95,800 20,000 SH   SOLE   0 0 20,000
BANCOLOMBIA SA SPON ADR PREF 05968L102   1,659,572 58,149 SH   SOLE   0 0 58,149
BANK OF AMERICA CORP COM 060505954   331,400 10,000 SH Put SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108   515,400 30,000 SH   SOLE   0 0 30,000
BECTON DICKINSON AND CO COM 075887109   20,244,823 79,610 SH   SOLE   0 0 79,610
BERKSHIRE HATHAWAY INC CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC CL B NEW 084670702   12,123,398 39,247 SH   SOLE   0 0 39,247
BERKSHIRE HATHAWAY INC CL B NEW 084670702   10,229,886 33,100 SH Put SOLE   0 0 33,100
BERKSHIRE HATHAWAY INC CL B NEW 084670702   20,459,772 66,200 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   35,881,130 238,800 SH   SOLE   0 0 238,800
BLACKROCK INC COM 09247X101   1,140,894 1,610 SH   SOLE   0 0 1,610
BRISTOL-MYERS SQUIBB CO COM 110122108   9,972,774 138,607 SH   SOLE   0 0 138,607
BRISTOL-MYERS SQUIBB CO COM 110122108   9,985,850 138,500 SH Put SOLE   0 0 138,500
BRISTOL-MYERS SQUIBB CO COM 110122108   19,971,700 277,000 SH Call SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   1,368,250 65,000 SH   SOLE   0 0 65,000
CF INDUSTRIES HOLDINGS INC COM 125269100   548,688 6,440 SH   SOLE   0 0 6,440
CGI INC CL A SUB VTG 12532H104   473,591 5,500 SH   SOLE   0 0 5,500
CVS HEALTH CORP COM 126650100   555,412 5,960 SH   SOLE   0 0 5,960
CABLE ONE INC COM 12685J105   9,467,738 13,300 SH   SOLE   0 0 13,300
CADENCE DESIGN SYSTEMS INC COM 127387108   586,336 3,650 SH   SOLE   0 0 3,650
CANAAN INC SPONSORED ADS 134748102   186,460 90,500 SH   SOLE   0 0 90,500
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,147,559 77,050 SH   SOLE   0 0 77,050
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,443,941 32,765 SH   SOLE   0 0 32,765
CANOPY GROWTH CORP COM 138035100   277,999 120,000 SH   SOLE   0 0 120,000
CATERPILLAR INC COM 149123101   12,515,333 52,243 SH   SOLE   0 0 52,243
CATERPILLAR INC COM 149123101   11,409,500 47,500 SH Put SOLE   0 0 47,500
CATERPILLAR INC COM 149123101   22,819,000 95,000 SH Call SOLE   0 0 0
CENTENE CORP COM 15135B101   571,610 6,970 SH   SOLE   0 0 6,970
CHARLES SCHWAB CORP/THE COM 808513105   2,714,443 32,602 SH   SOLE   0 0 32,602
CHARTER COMMUNICATIONS INC CL A 16119P108   15,532,136 45,804 SH   SOLE   0 0 45,804
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   11,132,989 88,245 SH   SOLE   0 0 88,245
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   11,122,020 88,200 SH Put SOLE   0 0 88,200
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   22,244,040 176,400 SH Call SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,228,772 8,194 SH   SOLE   0 0 8,194
CHESAPEAKE ENERGY CORP COM 165167735   1,192,459 12,636 SH   SOLE   0 0 12,636
CHEVRON CORP COM 166764100   692,831 3,860 SH   SOLE   0 0 3,860
CHUBB LTD COM H1467J104   827,250 3,750 SH   SOLE   0 0 3,750
CHURCH & DWIGHT CO INC COM 171340102   2,647,958 32,849 SH   SOLE   0 0 32,849
CIAN PLC ADS 83418T108   119,000 35,000 SH   SOLE   0 0 35,000
CIGNA CORP COM 125523100   1,772,669 5,350 SH   SOLE   0 0 5,350
CISCO SYSTEMS INC COM 17275R102   663,101 13,919 SH   SOLE   0 0 13,919
COCA-COLA CO/THE COM 191216100   1,214,951 19,100 SH   SOLE   0 0 19,100
COINBASE GLOBAL INC COM CL A 19260Q107   212,340 6,000 SH   SOLE   0 0 6,000
COINBASE GLOBAL INC COM CL A 19260Q107   695,600 20,000 SH Put SOLE   0 0 20,000
COMFORT SYSTEMS USA INC COM 199908104   483,336 4,200 SH   SOLE   0 0 4,200
CONOCOPHILLIPS COM 20825C104   5,638,394 47,783 SH   SOLE   0 0 47,783
CONSTELLATION ENERGY CORP COM 21037T109   247,681 2,873 SH   SOLE   0 0 2,873
CORTEVA INC COM 22052L104   3,732,941 63,507 SH   SOLE   0 0 63,507
COSTCO WHOLESALE CORP COM 22160K105   639,100 1,400 SH   SOLE   0 0 1,400
COUPANG INC CL A 22266T109   147,100 10,000 SH   SOLE   0 0 10,000
CREDIT ACCEPTANCE CORP COM 225310101   1,820,747 3,838 SH   SOLE   0 0 3,838
CRONOS GROUP INC COM 22717L101   201,933 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HOLDINGS INC CL A 22788C105   2,163,710 20,550 SH   SOLE   0 0 20,550
CUMMINS INC COM 231021106   717,178 2,960 SH   SOLE   0 0 2,960
CUREVAC NV COM N2451R105   72,360 12,000 SH   SOLE   0 0 12,000
D-MARKET ELEKTRONIK HIZMETLER SPONSORED ADS 23292B104   105,600 160,000 SH   SOLE   0 0 160,000
DANAHER CORP COM 235851102   9,598,118 36,162 SH   SOLE   0 0 36,162
DANAHER CORP COM 235851102   213,480 800 SH Put SOLE   0 0 800
DIGITAL TURBINE INC COM NEW 25400W102   799,170 52,439 SH   SOLE   0 0 52,439
DOCUSIGN INC COM 256163106   731,544 13,200 SH   SOLE   0 0 13,200
DOCUSIGN INC COM 256163106   139,375 2,500 SH Put SOLE   0 0 2,500
DOCUSIGN INC COM 256163106   557,500 7,500 SH Call SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   11,279,728 45,806 SH   SOLE   0 0 45,806
DOLLAR GENERAL CORP COM 256677105   10,664,430 43,000 SH Put SOLE   0 0 43,000
DOLLAR GENERAL CORP COM 256677105   21,328,860 86,000 SH Call SOLE   0 0 0
EBAY INC COM 278642103   8,257,797 199,127 SH   SOLE   0 0 199,127
EBAY INC COM 278642103   8,322,180 199,000 SH Put SOLE   0 0 199,000
EBAY INC COM 278642103   16,644,360 398,000 SH Call SOLE   0 0 0
ELF BEAUTY INC COM 26856L103   663,600 12,000 SH   SOLE   0 0 12,000
EHANG HOLDINGS LTD ADS 26853E102   128,700 15,000 SH   SOLE   0 0 15,000
EOG RESOURCES INC COM 26875P101   598,382 4,620 SH   SOLE   0 0 4,620
EDWARDS LIFESCIENCES CORP COM 28176E108   9,895,300 132,627 SH   SOLE   0 0 132,627
EDWARDS LIFESCIENCES CORP COM 28176E108   8,874,780 118,000 SH Put SOLE   0 0 118,000
EDWARDS LIFESCIENCES CORP COM 28176E108   17,749,560 236,000 SH Call SOLE   0 0 0
ELASTIC NV ORD SHS N14506104   1,287,500 25,000 SH   SOLE   0 0 25,000
ELECTRONIC ARTS INC COM 285512109   612,122 5,010 SH   SOLE   0 0 5,010
ELECTRONIC ARTS INC COM 285512109   366,570 3,000 SH Put SOLE   0 0 3,000
ELEVANCE HEALTH INC COM 036752103   1,020,810 1,990 SH   SOLE   0 0 1,990
ELI LILLY & CO COM 532457108   621,928 1,700 SH   SOLE   0 0 1,700
ENPHASE ENERGY INC COM 29355A107   613,912 2,317 SH   SOLE   0 0 2,317
ETSY INC COM 29786A106   1,486,949 12,414 SH   SOLE   0 0 12,414
EVO PAYMENTS INC CL A COM 26927E104   1,049,040 31,000 SH   SOLE   0 0 31,000
EXELON CORP COM 30161N101   2,574,865 59,562 SH   SOLE   0 0 59,562
EXPEDIA GROUP INC COM NEW 30212P303   613,200 7,000 SH   SOLE   0 0 7,000
EXXON MOBIL CORP COM 30231G102   724,671 6,570 SH   SOLE   0 0 6,570
FARFETCH LTD ORD SH CL A 30744W107   2,128,500 450,000 SH   SOLE   0 0 450,000
FERGUSON PLC SHS G3421J106   946,091 7,500 SH   SOLE   0 0 7,500
FERRARI NV COM N3167Y103   415,778 1,940 SH   SOLE   0 0 1,940
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,984,000 400,000 SH   SOLE   0 0 400,000
FISERV INC COM 337738108   150,308 1,500 SH Put SOLE   0 0 1,500
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   830,490 28,500 SH   SOLE   0 0 28,500
FLEX LTD ORD Y2573F102   671,698 31,300 SH   SOLE   0 0 31,300
FLUENCE ENERGY INC COM CL A 34379V103   4,112,570 239,800 SH   SOLE   0 0 239,800
FLUOR CORP COM 343412102   693,200 20,000 SH   SOLE   0 0 20,000
FUTU HOLDINGS LTD SPON ADS CL A 36118L106   262,193 6,450 SH   SOLE   0 0 6,450
GENERAL DYNAMICS CORP COM 369550108   744,330 3,000 SH   SOLE   0 0 3,000
GENERAL MILLS INC COM 370334104   1,046,448 12,480 SH   SOLE   0 0 12,480
GENUINE PARTS CO COM 372460105   700,980 4,040 SH   SOLE   0 0 4,040
GOLDMAN SACHS GROUP INC/THE COM 38141G104   240,401 700 SH Put SOLE   0 0 700
GROWGENERATION CORP COM 39986L109   274,400 70,000 SH   SOLE   0 0 70,000
HDFC BANK LTD SPONSORED ADS 40415F101   342,050 5,000 SH   SOLE   0 0 5,000
HALOZYME THERAPEUTICS INC COM 40637H109   227,600 4,000 SH   SOLE   0 0 4,000
HARTFORD FINANCIAL SERVICES GR COM 416515104   728,726 9,610 SH   SOLE   0 0 9,610
HERSHEY CO/THE COM 427866108   833,652 3,600 SH   SOLE   0 0 3,600
HIGH TIDE INC COM NEW 42981E401   308,000 200,000 SH   SOLE   0 0 200,000
HOME DEPOT INC/THE COM 437076102   10,289,771 32,577 SH   SOLE   0 0 32,577
HOME DEPOT INC/THE COM 437076102   10,413,325 32,500 SH Put SOLE   0 0 32,500
HOME DEPOT INC/THE COM 437076102   20,826,650 65,000 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,024,200 9,000 SH   SOLE   0 0 9,000
HOWMET AEROSPACE INC COM 443201108   421,678 10,700 SH   SOLE   0 0 10,700
HUBSPOT INC COM 443573100   722,825 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102   1,469,985 2,870 SH   SOLE   0 0 2,870
HUNTINGTON INGALLS INDUSTRIES COM 446413106   299,884 1,300 SH   SOLE   0 0 1,300
HYDROFARM HOLDINGS GROUP INC COM 44888K209   17,050 11,000 SH   SOLE   0 0 11,000
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,099,580 22,000 SH   SOLE   0 0 22,000
IDEX CORP COM 45167R104   641,607 2,810 SH   SOLE   0 0 2,810
IM CANNABIS CORP COM 44969Q307   61,900 63,500 SH   SOLE   0 0 63,500
ILLUMINA INC COM 452327109   9,094,147 44,976 SH   SOLE   0 0 44,976
ILLUMINA INC COM 452327109   9,053,636 44,900 SH Put SOLE   0 0 44,900
ILLUMINA INC COM 452327109   18,107,272 89,800 SH Call SOLE   0 0 0
INCYTE CORP COM 45337C102   702,800 8,750 SH   SOLE   0 0 8,750
INGLES MARKETS INC CL A 457030104   241,150 2,500 SH   SOLE   0 0 2,500
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101   557,425 5,500 SH   SOLE   0 0 5,500
INTEL CORP COM 458140100   1,030,770 39,000 SH   SOLE   0 0 39,000
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,272,116 12,400 SH   SOLE   0 0 12,400
INTUITIVE SURGICAL INC COM NEW 46120E602   11,283,478 42,523 SH   SOLE   0 0 42,523
INTUITIVE SURGICAL INC COM NEW 46120E602   11,381,075 42,500 SH Put SOLE   0 0 42,500
INTUITIVE SURGICAL INC COM NEW 46120E602   22,762,150 85,000 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   608,459 12,642 SH   SOLE   0 0 12,642
J M SMUCKER CO/THE COM NEW 832696405   689,301 4,350 SH   SOLE   0 0 4,350
JD.COM INC SPON ADR CL A 47215P106   336,780 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100   4,359,725 32,511 SH   SOLE   0 0 32,511
JACK HENRY & ASSOCIATES INC COM 426281101   598,660 3,410 SH   SOLE   0 0 3,410
JOHNSON & JOHNSON COM 478160104   12,502,050 70,773 SH   SOLE   0 0 70,773
JOHNSON & JOHNSON COM 478160104   9,499,460 53,500 SH Put SOLE   0 0 53,500
JOHNSON & JOHNSON COM 478160104   18,998,920 107,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   665,727 20,830 SH   SOLE   0 0 20,830
KLA CORP COM NEW 482480100   9,053,621 24,013 SH   SOLE   0 0 245,013
KLA CORP COM NEW 482480100   9,116,640 24,000 SH Put SOLE   0 0 24,000
KLA CORP COM NEW 482480100   9,116,640 24,000 SH Call SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   216,000 16,000 SH   SOLE   0 0 16,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   682,569 3,990 SH   SOLE   0 0 3,990
LHC GROUP INC COM 50187A107   1,422,872 8,800 SH   SOLE   0 0 8,800
LEAFLY HOLDINGS INC COM 52178J105   228,165 350,000 SH   SOLE   0 0 350,000
LENDINGCLUB CORP COM NEW 52603A208   1,121,798 127,477 SH   SOLE   0 0 127,477
LOCKHEED MARTIN CORP COM 539830109   875,682 1,800 SH   SOLE   0 0 1,800
LOGITECH INTERNATIONAL SA SHS H50430232   469,503 7,607 SH   SOLE   0 0 7,607
LUOKUNG TECHNOLOGY CORP SHS G56981106   21,196 140,000 SH   SOLE   0 0 140,000
MAKEMYTRIP LTD SHS V5633W109   496,260 18,000 SH   SOLE   0 0 18,000
MARATHON PETROLEUM CORP COM 56585A102   734,421 6,310 SH   SOLE   0 0 6,310
MARQETA INC CLASS A COM 57142B104   1,560,329 255,373 SH   SOLE   0 0 255,373
MASTERCARD INC CL A 57636Q104   11,817,256 33,984 SH   SOLE   0 0 33,984
MASTERCARD INC CL A 57636Q104   9,227,565 26,500 SH Put SOLE   0 0 26,500
MASTERCARD INC CL A 57636Q104   18,455,130 53,000 SH Call SOLE   0 0 0
MATCH GROUP INC COM 57667L107   627,121 15,115 SH   SOLE   0 0 15,115
MCDONALD'S CORP COM 580135101   263,530 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   987,044 12,700 SH   SOLE   0 0 12,700
MEMBERSHIP COLLECTIVE GROUP IN COM CL A 586001109   500,292 133,768 SH   SOLE   0 0 133,768
MERCADOLIBRE INC COM 58733R102   296,184 350 SH   SOLE   0 0 350
MERCK & CO INC COM 58933Y105   4,056,332 36,560 SH   SOLE   0 0 36,560
MERIDIAN BIOSCIENCE INC COM 589584101   996,300 30,000 SH   SOLE   0 0 30,000
METLIFE INC COM 59156R108   646,264 8,930 SH   SOLE   0 0 8,930
META PLATFORMS INC CL A 30303M102   34,906,061 290,062 SH   SOLE   0 0 290,062
META PLATFORMS INC CL A 30303M102   10,895,556 90,600 SH Put SOLE   0 0 90,600
META PLATFORMS INC CL A 30303M102   22,212,022 184,700 SH Call SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   6,409,125 4,434 SH   SOLE   0 0 4,343
METTLER-TOLEDO INTERNATIONAL I COM 592688105   6,308,573 4,300 SH Put SOLE   0 0 4,300
METTLER-TOLEDO INTERNATIONAL I COM 592688105   6,161,862 4,200 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   69,142,264 288,309 SH   SOLE   0 0 288,309
MICROSOFT CORP COM 594918104   9,230,683 38,400 SH Put SOLE   0 0 38,400
MICROSOFT CORP COM 594918104   18,461,366 76,600 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107   2,170,348 12,083 SH   SOLE   0 0 12,083
MONSTER BEVERAGE CORP COM 61174X109   678,220 6,680 SH   SOLE   0 0 6,680
MONTAUK RENEWABLES INC COM 61218C103   55,966,220 5,074,000 SH   SOLE   0 0 5,074,000
MOODY'S CORP COM 615369105   2,647,726 9,503 SH   SOLE   0 0 9,503
MURPHY USA INC COM 626755102   279,540 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103   14,995,300 128,154 SH   SOLE   0 0 128,154
NIKE INC CL B 654106103   11,030,900 94,000 SH Put SOLE   0 0 94,000
NIKE INC CL B 654106103   22,061,800 188,000 SH Call SOLE   0 0 0
NIO INC SPON ADS 62914V106   214,500 22,000 SH   SOLE   0 0 22,000
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   5,371,993 1,319,900 SH   SOLE   0 0 1,319,900
NVIDIA CORP COM 67066G104   23,876,938 163,384 SH   SOLE   0 0 163,384
NVIDIA CORP COM 67066G104   9,407,969 89,200 SH Put SOLE   0 0 89,200
NVIDIA CORP COM 67066G104   18,523,878 176,400 SH Call SOLE   0 0 0
NASDAQ INC COM 631103108   9,189,494 149,788 SH   SOLE   0 0 149,788
NASDAQ INC COM 631103108   9,261,939 149,700 SH Put SOLE   0 0 149,700
NASDAQ INC COM 631103108   19,106,118 299,400 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   1,032,080 3,500 SH   SOLE   0 0 3,500
NETFLIX INC COM 64110L106   582,240 2,000 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   203,048 1,700 SH   SOLE   0 0 1,700
NEWMONT CORP COM 651639106   335,120 7,100 SH   SOLE   0 0 7,100
NORTHROP GRUMMAN CORP COM 666807102   763,854 1,400 SH   SOLE   0 0 1,400
NUCOR CORP COM 670346105   597,099 4,530 SH   SOLE   0 0 4,530
O'REILLY AUTOMOTIVE INC COM 67103H107   4,958,676 5,875 SH   SOLE   0 0 5,875
ON SEMICONDUCTOR CORP COM 682189105   1,940,518 31,113 SH   SOLE   0 0 31,113
OCCIDENTAL PETROLEUM CORP COM 674599105   1,010,360 16,040 SH   SOLE   0 0 16,040
OKTA INC CL A 679295105   683,300 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   21,456,750 262,500 SH   SOLE   0 0 262,500
ORGANIGRAM HOLDINGS INC COM 68620P101   466,652 575,000 SH   SOLE   0 0 575,000
PACCAR INC COM 693718108   702,687 7,100 SH   SOLE   0 0 7,100
PG&E CORP COM 69331C108   1,779,755 109,456 SH   SOLE   0 0 109,456
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,433,360 164,000 SH   SOLE   0 0 164,000
PAYPAL HOLDINGS INC COM 70450Y103   13,258,458 186,162 SH   SOLE   0 0 186,162
PAYPAL HOLDINGS INC COM 70450Y103   8,114,400 115,000 SH Put SOLE   0 0 115,000
PAYPAL HOLDINGS INC COM 70450Y103   16,122,960 227,000 SH Call SOLE   0 0 0
PAYCHEX INC COM 704326107   619,402 5,360 SH   SOLE   0 0 5,360
PEPSICO INC COM 713448108   3,477,344 19,248 SH   SOLE   0 0 19,248
PFIZER INC COM 717081103   3,247,181 63,372 SH   SOLE   0 0 63,372
PINDUODUO INC SPONSORED ADS 722304102   2,837,940 34,800 SH   SOLE   0 0 34,800
PINTEREST INC CL A 72352L106   483,172 19,900 SH   SOLE   0 0 19,900
PINTEREST INC CL A 72352L106   190,560 8,000 SH Put SOLE   0 0 8,000
PINTEREST INC CL A 72352L106   797,970 33,500 SH Call SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,437,715 6,295 SH   SOLE   0 0 6,295
PLEXUS CORP COM 729132100   319,083 3,100 SH   SOLE   0 0 3,100
PLUG POWER INC COM NEW 72919P202   123,700 10,000 SH   SOLE   0 0 10,000
POST HOLDINGS INC COM 737446104   315,910 3,500 SH   SOLE   0 0 3,500
POWER REIT COM 73933H101   39,500 10,000 SH   SOLE   0 0 10,000
PROCTER & GAMBLE CO/THE COM 742718109   3,211,860 21,192 SH   SOLE   0 0 21,192
PROGRESSIVE CORP/THE COM 743315103   1,062,325 8,190 SH   SOLE   0 0 8,190
PUBMATIC INC COM CL A 74467Q103   2,560,296 199,867 SH   SOLE   0 0 199,867
PURE STORAGE INC CL A 74624M102   1,706,833 63,783 SH   SOLE   0 0 63,783
QUALCOMM INC COM 747525103   12,703,127 115,546 SH   SOLE   0 0 115,546
QUALCOMM INC COM 747525103   22,451,296 204,400 SH Put SOLE   0 0 204,000
QUALCOMM INC COM 747525103   15,816,960 144,000 SH Call SOLE   0 0 0
QUANTA SERVICES INC COM 74762E102   513,000 3,600 SH   SOLE   0 0 3,600
QUEST DIAGNOSTICS INC COM 74834L100   815,522 5,213 SH   SOLE   0 0 5,213
REGENERON PHARMACEUTICALS INC COM 75886F107   584,407 810 SH   SOLE   0 0 810
RELIANCE STEEL & ALUMINUM CO COM 759509102   323,904 1,600 SH   SOLE   0 0 1,600
REPUBLIC SERVICES INC COM 760759100   6,411,190 49,703 SH   SOLE   0 0 49,703
ROKU INC COM CL A 77543R102   814,000 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106   216,045 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104   7,578,018 22,625 SH   SOLE   0 0 22,625
SSR MINING INC COM 784730103   517,110 33,000 SH   SOLE   0 0 33,000
SALESFORCE INC COM 79466L302   18,960,370 143,000 SH   SOLE   0 0 143,000
SALESFORCE INC COM 79466L302   9,012,720 68,000 SH Put SOLE   0 0 68,000
SALESFORCE INC COM 79466L302   17,548,296 132,400 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107   468,585 13,500 SH   SOLE   0 0 13,500
SHOPIFY INC CL A 82509L107   140,400 4,000 SH Call SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,461,660 51,000 SH   SOLE   0 0 51,000
SIMILARWEB LTD SHS M84137104   1,588,017 246,970 SH   SOLE   0 0 246,970
SNAP INC CL A 83304A106   3,311,500 370,000 SH   SOLE   0 0 370,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   566,540 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLINES CO COM 844741108   200,280 6,000 SH Put SOLE   0 0 6,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,763,250 35,000 SH   SOLE   0 0 35,000
STRYKER CORP COM 863667101   2,347,104 9,600 SH   SOLE   0 0 9,600
STRYKER CORP COM 863667101   368,250 1,500 SH Call SOLE   0 0 0
SUNCOR ENERGY INC COM 867224107   282,420 9,000 SH Put SOLE   0 0 9,000
SYNOPSYS INC COM 871607107   552,372 1,730 SH   SOLE   0 0 1,730
SYSCO CORP COM 871829107   169,048 2,200 SH Put SOLE   0 0 2,200
T-MOBILE US INC COM 872590104   623,000 4,450 SH   SOLE   0 0 4,450
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100   1,455,106 19,400 SH   SOLE   0 0 19,400
TESLA INC COM 88160R101   1,331,822 10,812 SH   SOLE   0 0 10,812
TESLA INC COM 88160R101   426,370 3,500 SH Put SOLE   0 0 3,500
TESLA INC COM 88160R101   338,914 2,700 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,389,795 35,210 SH   SOLE   0 0 35,210
THERMO FISHER SCIENTIFIC INC COM 883556102   8,912,160 16,000 SH Put SOLE   0 0 16,000
THERMO FISHER SCIENTIFIC INC COM 883556102   17,824,320 32,000 SH Call SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   551,450 205,000 SH   SOLE   0 0 205,000
TRANSDIGM GROUP INC COM 893641100   2,144,588 3,406 SH   SOLE   0 0 3,094
TRAVELERS COS INC/THE COM 89417E109   761,209 4,060 SH   SOLE   0 0 4,060
TRIPLE FLAG PRECIOUS METALS CO COM 89679M104   332,005 24,000 SH   SOLE   0 0 24,000
TURNING POINT BRANDS INC COM 90041L105   357,457 16,526 SH   SOLE   0 0 16,526
UBS GROUP AG SHS H42097107   7,071,823 380,000 SH   SOLE   0 0 125,000
ULTA BEAUTY INC COM 90384S303   3,950,508 8,422 SH   SOLE   0 0 8,422
UNITED RENTALS INC COM 911363109   693,069 1,950 SH   SOLE   0 0 1,950
UNITEDHEALTH GROUP INC COM 91324P102   23,572,863 44,462 SH   SOLE   0 0 44,462
UNITEDHEALTH GROUP INC COM 91324P102   10,226,684 19,300 SH Put SOLE   0 0 19,300
UNITEDHEALTH GROUP INC COM 91324P102   20,453,368 38,600 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107   284,587 21,527 SH   SOLE   0 0 21,527
VF CORP COM 918204108   483,175 17,500 SH   SOLE   0 0 17,500
VALARIS LTD CL A G9460G101   304,290 4,500 SH   SOLE   0 0 4,500
VALENS CO INC/THE COM NEW 91914P603   167,847 250,000 SH   SOLE   0 0 250,000
VALMONT INDUSTRIES INC COM 920253101   231,469 700 SH   SOLE   0 0 700
VEEVA SYSTEMS INC CL A COM 922475108   459,933 2,850 SH   SOLE   0 0 2,850
VERISIGN INC COM 92343E102   6,450,816 31,400 SH   SOLE   0 0 31,400
VERTEX PHARMACEUTICALS INC COM 92532F100   638,204 2,210 SH   SOLE   0 0 2,210
VILLAGE FARMS INTERNATIONAL IN COM 92707Y108   335,000 250,000 SH   SOLE   0 0 250,000
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103   409,200 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   11,680,475 56,221 SH   SOLE   0 0 56,221
W R BERKLEY CORP COM 084423102   428,163 5,900 SH   SOLE   0 0 5,900
WW GRAINGER INC COM 384802104   722,013 1,298 SH   SOLE   0 0 1,298
WALMART INC COM 931142103   22,546,737 159,015 SH   SOLE   0 0 159,015
WALMART INC COM 931142103   10,661,250 75,000 SH Put SOLE   0 0 75,000
WALMART INC COM 931142103   21,322,500 150,000 SH Call SOLE   0 0 0
WALT DISNEY CO/THE COM 254687106   13,219,835 152,162 SH   SOLE   0 0 152,162
WALT DISNEY CO/THE COM 254687106   10,112,880 116,000 SH Put SOLE   0 0 116,000
WALT DISNEY CO/THE COM 254687106   20,225,760 232,000 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,488,350 42,500 SH   SOLE   0 0 42,500
WASTE CONNECTIONS INC COM 94106B101   2,731,796 20,608 SH   SOLE   0 0 20,608
WATERS CORP COM 941848103   0 800 SH   SOLE   0 0 800
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   280,060 5,500 SH   SOLE   0 0 5,500
WELLS FARGO & CO COM 949746101   2,308,689 55,914 SH   SOLE   0 0 55,914
WHEATON PRECIOUS METALS CORP COM 962879102   2,051,700 52,500 SH   SOLE   0 0 52,500
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104   249,564 5,525 SH   SOLE   0 0 5,525
XP INC CL A G98239109   199,420 13,000 SH   SOLE   0 0 13,000
YALLA GROUP LTD ADS 98459U103   1,707,843 487,955 SH   SOLE   0 0 402,955
YUM CHINA HOLDINGS INC COM 98850P109   530,105 9,700 SH   SOLE   0 0 9,700
ZAI LAB LTD ADR 98887Q104   190,401 6,202 SH   SOLE   0 0 6,202
ZENVIA INC CLASS A COM G9889V101   172,500 150,000 SH   SOLE   0 0 150,000
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   575,790 8,500 SH   SOLE   0 0 8,500
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   408,000 6,000 SH Put SOLE   0 0 6,000
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   272,000 4,000 SH Call SOLE   0 0 0