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   1,587,962 123,866 SH   SOLE   0 0 123,866
3M CO COM 88579Y101   1,326,000 12,000 SH   SOLE   0 0 12,000
AAON INC COM PAR $0.004 000360206   2,140,922 39,735 SH   SOLE   0 0 39,735
AAON INC COM PAR $0.004 000360206   2,139,036 39,700 SH Call SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   2,139,036 39,700 SH Put SOLE   0 0 39,700
ABBOTT LABS COM 002824100   677,320 7,000 SH   SOLE   0 0 7,000
ABBVIE INC COM 00287Y109   1,784,993 13,300 SH   SOLE   0 0 13,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,721,823 37,784 SH   SOLE   0 0 37,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,336,520 32,400 SH Put SOLE   0 0 32,400
ACTIVISION BLIZZARD INC COM 00507V109   888,363 11,950 SH   SOLE   0 0 11,950
ACTIVISION BLIZZARD INC COM 00507V109   371,700 5,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,653,101 56,879 SH   SOLE   0 0 56,879
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,889,280 21,400 SH Put SOLE   0 0 21,400
ADVANCED MICRO DEVICES INC COM 007903107   8,189,280 129,250 SH   SOLE   0 0 129,250
ADVANCED MICRO DEVICES INC COM 007903107   6,019,200 95,000 SH Put SOLE   0 0 95,000
AFLAC INC COM 001055102   674,962 12,010 SH   SOLE   0 0 12,010
AGORA INC ADS 00851L103   36,300 10,000 SH   SOLE   0 0 10,000
AGRIFY CORP COM 00853E107   435,000 100,000 SH   SOLE   0 0 100,000
AIRBNB INC COM CL A 009066101   14,810,640 141,000 SH   SOLE   0 0 141,000
ALGONQUIN PWR UTILS CORP COM 015857105   600,050 55,000 SH   SOLE   0 0 55,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   823,897 10,300 SH   SOLE   0 0 10,300
ALLSTATE CORP COM 020002101   779,558 6,260 SH   SOLE   0 0 6,260
ALPHABET INC CAP STK CL C 02079K107   749,970 7,800 SH   SOLE   0 0 7,800
ALPHABET INC CAP STK CL A 02079K305   47,674,925 498,431 SH   SOLE   0 0 498,431
ALPHABET INC CAP STK CL A 02079K305   8,589,370 89,800 SH Put SOLE   0 0 89,800
AMAZON COM INC COM 023135106   59,735,303 528,631 SH   SOLE   0 0 528,631
AMAZON COM INC COM 023135106   9,017,400 79,800 SH Put SOLE   0 0 79,800
AMERICAN ELEC PWR CO INC COM 025537101   864,500 10,000 SH   SOLE   0 0 10,000
AMERICAN EXPRESS CO COM 025816109   303,548 2,250 SH   SOLE   0 0 2,250
AMERICAN TOWER CORP NEW COM 03027X100   2,262,079 10,536 SH   SOLE   0 0 10,536
AMGEN INC COM 031162100   3,240,576 14,377 SH   SOLE   0 0 14,377
AMPHENOL CORP NEW CL A 032095101   571,169 8,530 SH   SOLE   0 0 8,530
ANALOG DEVICES INC COM 032654105   3,861,390 27,712 SH   SOLE   0 0 27,712
APPLE INC COM 037833100   17,958,399 129,945 SH   SOLE   0 0 129,945
APPLE INC COM 037833100   8,070,880 58,400 SH Put SOLE   0 0 58,400
APPLIED MATLS INC COM 038222105   7,496,595 91,500 SH   SOLE   0 0 91,500
APPLIED MATLS INC COM 038222105   7,496,595 91,500 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   7,496,595 91,500 SH Put SOLE   0 0 91,500
ARCHER DANIELS MIDLAND CO COM 039483102   559,128 6,950 SH   SOLE   0 0 6,950
ARISTA NETWORKS INC COM 040413106   2,596,470 23,000 SH   SOLE   0 0 23,000
AURORA CANNABIS INC COM 05156X884   125,765 103,086 SH   SOLE   0 0 103,086
AUTODESK INC COM 052769106   9,368,020 50,150 SH   SOLE   0 0 50,150
AUTOMATIC DATA PROCESSING IN COM 053015103   1,137,736 5,030 SH   SOLE   0 0 5,030
BALL CORP COM 058498106   5,763,368 119,275 SH   SOLE   0 0 119,275
BALL CORP COM 058498106   5,759,744 119,200 SH Put SOLE   0 0 119,200
BALLARD PWR SYS INC NEW COM 058586108   244,800 40,000 SH   SOLE   0 0 40,000
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,363,890 97,000 SH   SOLE   0 0 97,000
BANK MONTREAL QUE COM 063671101   1,314,600 15,000 SH   SOLE   0 0 15,000
BANK NOVA SCOTIA HALIFAX COM 064149107   1,410,926 29,660 SH   SOLE   0 0 29,660
BECTON DICKINSON & CO COM 075887109   7,934,976 35,610 SH   SOLE   0 0 35,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,475,195 39,230 SH   SOLE   0 0 39,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,838,362 33,100 SH Put SOLE   0 0 33,100
BIONTECH SE SPONSORED ADS 09075V102   30,051,264 222,800 SH   SOLE   0 0 222,800
BK OF AMERICA CORP COM 060505104   755,000 25,000 SH   SOLE   0 0 25,000
BLACKROCK INC COM 09247X101   885,951 1,610 SH   SOLE   0 0 1,610
BOOKING HOLDINGS INC COM 09857L108   8,462,532 5,150 SH   SOLE   0 0 5,150
BOOKING HOLDINGS INC COM 09857L108   8,380,371 5,100 SH Put SOLE   0 0 5,100
BRISTOL-MYERS SQUIBB CO COM 110122108   11,128,500 156,541 SH   SOLE   0 0 156,541
BRISTOL-MYERS SQUIBB CO COM 110122108   11,125,585 156,500 SH Put SOLE   0 0 156,500
BROADCOM INC COM 11135F101   2,308,852 5,200 SH   SOLE   0 0 5,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   629,867 6,540 SH   SOLE   0 0 6,540
CABLE ONE INC COM 12685J105   11,345,565 13,300 SH   SOLE   0 0 13,300
CADENCE DESIGN SYSTEM INC COM 127387108   596,520 3,650 SH   SOLE   0 0 3,650
CAMPBELL SOUP CO COM 134429109   478,268 10,150 SH   SOLE   0 0 10,150
CANAAN INC SPONSORED ADS 134748102   296,840 90,500 SH   SOLE   0 0 90,500
CANADIAN NATL RY CO COM 136375102   8,524,839 78,941 SH   SOLE   0 0 78,941
CANADIAN PAC RY LTD COM 13645T100   2,168,400 32,500 SH   SOLE   0 0 32,500
CANOPY GROWTH CORP COM 138035100   163,800 60,000 SH   SOLE   0 0 60,000
CATERPILLAR INC COM 149123101   9,157,305 55,810 SH   SOLE   0 0 55,810
CATERPILLAR INC COM 149123101   8,614,200 52,500 SH Put SOLE   0 0 52,500
CENTENE CORP DEL COM 15135B101   542,336 6,970 SH   SOLE   0 0 6,970
CF INDS HLDGS INC COM 125269100   619,850 6,440 SH   SOLE   0 0 6,440
CHARLES RIV LABS INTL INC COM 159864107   1,739,122 8,837 SH   SOLE   0 0 8,837
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,894,643 45,804 SH   SOLE   0 0 45,804
CHECKPOINT THERAPEUTICS INC COM 162828107   917,280 88,200 SH   SOLE   0 0 88,200
CHECKPOINT THERAPEUTICS INC COM 162828107   917,280 88,200 SH Put SOLE   0 0 88,200
CHENIERE ENERGY INC COM NEW 16411R208   1,286,964 7,757 SH   SOLE   0 0 7,757
CHESAPEAKE ENERGY CORP COM 165167735   1,121,664 11,906 SH   SOLE   0 0 11,906
CHEVRON CORP NEW COM 166764100   554,566 3,860 SH   SOLE   0 0 3,860
CHUBB LIMITED COM H1467J104   1,073,820 5,904 SH   SOLE   0 0 5,904
CHURCH & DWIGHT CO INC COM 171340102   2,346,733 32,849 SH   SOLE   0 0 32,849
CIAN PLC ADS 83418T108   0 35,000 SH   SOLE   0 0 35,000
CIGNA CORP NEW COM 125523100   960,046 3,460 SH   SOLE   0 0 3,460
CISCO SYS INC COM 17275R102   2,749,160 68,729 SH   SOLE   0 0 68,729
CME GROUP INC COM 12572Q105   4,663,656 26,329 SH   SOLE   0 0 26,329
COCA COLA CO COM 191216100   4,422,779 78,950 SH   SOLE   0 0 78,950
COCA COLA CO COM 191216100   2,380,850 42,500 SH Put SOLE   0 0 42,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   484,219 8,430 SH   SOLE   0 0 8,430
COINBASE GLOBAL INC COM CL A 19260Q107   290,205 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104   550,589 5,380 SH   SOLE   0 0 5,380
CORTEVA INC COM 22052L104   3,509,867 61,415 SH   SOLE   0 0 61,415
COSTCO WHSL CORP NEW COM 22160K105   661,178 1,400 SH   SOLE   0 0 1,400
COUPANG INC CL A 22266T109   166,700 10,000 SH   SOLE   0 0 10,000
CREDIT ACCEP CORP MICH COM 225310101   1,681,044 3,838 SH   SOLE   0 0 3,838
CRONOS GROUP INC COM 22717L101   224,370 79,564 SH   SOLE   0 0 79,564
CROWDSTRIKE HLDGS INC CL A 22788C105   5,217,061 31,655 SH   SOLE   0 0 31,655
CUMMINS INC COM 231021106   602,390 2,960 SH   SOLE   0 0 2,960
CUREVAC N V COM N2451R105   94,560 12,000 SH   SOLE   0 0 12,000
CVS HEALTH CORP COM 126650100   382,434 4,010 SH   SOLE   0 0 4,010
CVS HEALTH CORP COM 126650100   1,907,400 20,000 SH Put SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102   14,709,616 56,950 SH   SOLE   0 0 56,950
DANAHER CORPORATION COM 235851102   1,808,030 7,000 SH Put SOLE   0 0 7,000
DEERE & CO COM 244199105   480,802 1,440 SH   SOLE   0 0 1,440
DIGITAL TURBINE INC COM NEW 25400W102   1,620,246 112,439 SH   SOLE   0 0 112,439
DISNEY WALT CO COM 254687106   11,149,806 118,200 SH   SOLE   0 0 118,200
DISNEY WALT CO COM 254687106   7,791,658 82,600 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,791,658 82,600 SH Put SOLE   0 0 82,600
DOCUSIGN INC COM 256163106   705,804 13,200 SH   SOLE   0 0 13,200
DOLLAR GEN CORP NEW COM 256677105   10,981,510 45,783 SH   SOLE   0 0 45,783
DOLLAR GEN CORP NEW COM 256677105   10,313,980 43,000 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   10,313,980 43,000 SH Put SOLE   0 0 43,000
EBAY INC. COM 278642103   7,325,190 199,000 SH   SOLE   0 0 199,000
EBAY INC. COM 278642103   7,325,190 199,000 SH Put SOLE   0 0 199,000
ECOLAB INC COM 278865100   6,715,530 46,500 SH   SOLE   0 0 46,500
EDWARDS LIFESCIENCES CORP COM 28176E108   7,831,506 94,778 SH   SOLE   0 0 94,778
EDWARDS LIFESCIENCES CORP COM 28176E108   6,750,871 81,700 SH Put SOLE   0 0 81,700
EHANG HLDGS LTD ADS 26853E102   63,150 15,000 SH   SOLE   0 0 15,000
ELASTIC N V ORD SHS N14506104   1,004,360 14,000 SH   SOLE   0 0 14,000
ELEVANCE HEALTH INC COM 036752103   1,199,194 2,640 SH   SOLE   0 0 2,640
EMERSON ELEC CO COM 291011104   251,145 3,430 SH   SOLE   0 0 3,430
ENPHASE ENERGY INC COM 29355A107   1,261,934 4,548 SH   SOLE   0 0 4,548
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,788,719 84,996 SH   SOLE   0 0 84,996
EOG RES INC COM 26875P101   3,587,427 32,108 SH   SOLE   0 0 32,108
EPAM SYS INC COM 29414B104   271,643 750 SH   SOLE   0 0 750
ETSY INC COM 29786A106   1,042,754 10,414 SH   SOLE   0 0 10,414
EXELON CORP COM 30161N101   2,231,193 59,562 SH   SOLE   0 0 59,562
EXPEDIA GROUP INC COM NEW 30212P303   1,873,800 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102   573,627 6,570 SH   SOLE   0 0 6,570
FINVOLUTION GROUP SPONSORED ADS 31810T101   856,000 200,000 SH   SOLE   0 0 200,000
FIVE BELOW INC COM 33829M101   3,684,875 26,766 SH   SOLE   0 0 26,766
FLEX LTD ORD Y2573F102   526,456 31,600 SH   SOLE   0 0 31,600
FLUENCE ENERGY INC COM CL A 34379V103   3,498,682 239,800 SH   SOLE   0 0 239,800
FORTIS INC COM 349553107   958,488 25,230 SH   SOLE   0 0 25,230
FOX CORP CL A COM 35137L105   627,099 20,440 SH   SOLE   0 0 20,440
FUTU HLDGS LTD SPON ADS CL A 36118L106   479,177 12,850 SH   SOLE   0 0 12,850
GALLAGHER ARTHUR J & CO COM 363576109   690,017 4,030 SH   SOLE   0 0 4,030
GENERAL MLS INC COM 370334104   672,636 8,780 SH   SOLE   0 0 8,780
GENUINE PARTS CO COM 372460105   603,253 4,040 SH   SOLE   0 0 4,040
GILEAD SCIENCES INC COM 375558103   548,671 8,894 SH   SOLE   0 0 8,894
GILEAD SCIENCES INC COM 375558103   1,850,700 30,000 SH Put SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,523,860 5,200 SH   SOLE   0 0 5,200
GRAINGER W W INC COM 384802104   9,722,651 19,875 SH   SOLE   0 0 19,875
GRAINGER W W INC COM 384802104   9,147,853 18,700 SH Put SOLE   0 0 18,700
GROWGENERATION CORP COM 39986L109   175,000 50,000 SH   SOLE   0 0 50,000
HARTFORD FINL SVCS GROUP INC COM 416515104   595,243 9,610 SH   SOLE   0 0 9,610
HDFC BANK LTD SPONSORED ADS 40415F101   292,100 5,000 SH   SOLE   0 0 5,000
HENRY JACK & ASSOC INC COM 426281101   513,955 3,410 SH   SOLE   0 0 3,410
HENRY SCHEIN INC COM 806407102   608,373 9,250 SH   SOLE   0 0 9,250
HERSHEY CO COM 427866108   559,994 2,540 SH   SOLE   0 0 2,540
HIGH TIDE INC COM NEW 42981E401   280,000 200,000 SH   SOLE   0 0 200,000
HOME DEPOT INC COM 437076102   12,613,217 45,710 SH   SOLE   0 0 45,710
HOME DEPOT INC COM 437076102   8,968,050 32,500 SH Put SOLE   0 0 32,500
HUMANA INC COM 444859102   591,932 1,220 SH   SOLE   0 0 1,220
HYDROFARM HLDGS GROUP INC COM 44888K209   21,340 11,000 SH   SOLE   0 0 11,000
ILLUMINA INC COM 452327109   8,576,011 44,950 SH   SOLE   0 0 44,950
ILLUMINA INC COM 452327109   8,566,471 44,900 SH Put SOLE   0 0 44,900
IM CANNABIS CORP COM NEW 44969Q208   962,090 235,000 SH   SOLE   0 0 235,000
INCYTE CORP COM 45337C102   585,099 8,780 SH   SOLE   0 0 8,780
INNOVATIVE INDL PPTYS INC COM 45781V101   265,500 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100   801,447 31,100 SH   SOLE   0 0 31,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,541,126 39,761 SH   SOLE   0 0 39,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,050,771 11,630 SH   SOLE   0 0 11,630
INTERNATIONAL BUSINESS MACHS COM 459200101   2,026,899 17,060 SH   SOLE   0 0 17,060
INTUIT COM 461202103   646,824 1,670 SH   SOLE   0 0 1,670
INTUITIVE SURGICAL INC COM NEW 46120E602   7,966,200 42,500 SH   SOLE   0 0 42,500
INTUITIVE SURGICAL INC COM NEW 46120E602   7,966,200 42,500 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,966,200 42,500 SH Put SOLE   0 0 42,500
JD.COM INC SPON ADR CL A 47215P106   251,500 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   13,516,243 82,739 SH   SOLE   0 0 82,739
JOHNSON & JOHNSON COM 478160104   10,814,432 66,200 SH Put SOLE   0 0 66,200
JPMORGAN CHASE & CO COM 46625H100   3,900,463 37,325 SH   SOLE   0 0 37,325
KELLOGG CO COM 487836108   708,442 10,170 SH   SOLE   0 0 10,170
KRAFT HEINZ CO COM 500754106   1,667,500 50,000 SH Put SOLE   0 0 50,000
KROGER CO COM 501044101   680,750 15,560 SH   SOLE   0 0 15,560
KT CORP SPONSORED ADR 48268K101   195,520 16,000 SH   SOLE   0 0 16,000
KULICKE & SOFFA INDS INC COM 501242101   231,180 6,000 SH   SOLE   0 0 6,000
LAMB WESTON HLDGS INC COM 513272104   4,606,741 59,534 SH   SOLE   0 0 59,534
LAUDER ESTEE COS INC CL A 518439104   328,168 1,520 SH   SOLE   0 0 1,520
LEAFLY HOLDINGS INC COM 52178J105   33,950 50,000 SH   SOLE   0 0 50,000
LENDINGCLUB CORP COM NEW 52603A208   2,679,371 242,477 SH   SOLE   0 0 242,477
LILLY ELI & CO COM 532457108   1,435,674 4,440 SH   SOLE   0 0 4,440
LILLY ELI & CO COM 532457108   2,263,450 7,000 SH Put SOLE   0 0 7,000
LINDE PLC SHS G5494J103   24,756,450 91,830 SH   SOLE   0 0 91,830
LINDE PLC SHS G5494J103   8,653,839 32,100 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103   8,653,839 32,100 SH Put SOLE   0 0 32,100
LOGITECH INTL S A SHS H50430232   349,922 7,607 SH   SOLE   0 0 7,607
LOWES COS INC COM 548661107   1,566,335 8,340 SH   SOLE   0 0 8,340
LOWES COS INC COM 548661107   2,253,720 12,000 SH Put SOLE   0 0 12,000
LUOKUNG TECHNOLOGY CORP SHS G56981106   779,520 140,000 SH   SOLE   0 0 140,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   644,700 21,000 SH   SOLE   0 0 21,000
MANULIFE FINL CORP COM 56501R106   979,375 62,500 SH   SOLE   0 0 62,500
MARATHON PETE CORP COM 56585A102   626,772 6,310 SH   SOLE   0 0 6,310
MARQETA INC CLASS A COM 57142B104   1,818,256 255,373 SH   SOLE   0 0 255,373
MARSH & MCLENNAN COS INC COM 571748102   2,055,425 13,768 SH   SOLE   0 0 13,768
MASTERCARD INCORPORATED CL A 57636Q104   13,290,336 46,741 SH   SOLE   0 0 46,741
MASTERCARD INCORPORATED CL A 57636Q104   7,535,010 26,500 SH Put SOLE   0 0 26,500
MATCH GROUP INC NEW COM 57667L107   1,318,616 27,615 SH   SOLE   0 0 27,615
MCDONALDS CORP COM 580135101   2,374,315 10,290 SH   SOLE   0 0 10,290
MCDONALDS CORP COM 580135101   2,307,400 10,000 SH Put SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960l103   541,025 6,700 SH   SOLE   0 0 6,700
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   867,385 183,768 SH   SOLE   0 0 183,768
MERCADOLIBRE INC COM 58733R102   289,723 350 SH   SOLE   0 0 350
MERCK & CO INC COM 58933Y105   2,545,707 29,560 SH   SOLE   0 0 29,560
META PLATFORMS INC CL A 30303M102   34,120,942 251,481 SH   SOLE   0 0 251,481
META PLATFORMS INC CL A 30303M102   6,865,408 50,600 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   6,865,408 50,600 SH Put SOLE   0 0 50,600
METLIFE INC COM 59156R108   1,215,600 20,000 SH   SOLE   0 0 20,000
METTLER TOLEDO INTERNATIONAL COM 592688105   7,621,364 7,030 SH   SOLE   0 0 7,030
METTLER TOLEDO INTERNATIONAL COM 592688105   7,588,840 7,000 SH Put SOLE   0 0 7,000
MICROSOFT CORP COM 594918104   52,042,437 223,454 SH   SOLE   0 0 223,454
MICROSOFT CORP COM 594918104   9,455,740 40,600 SH Put SOLE   0 0 40,600
MODERNA INC COM 60770K107   2,879,742 24,353 SH   SOLE   0 0 24,353
MONDELEZ INTL INC CL A 609207105   420,546 7,670 SH   SOLE   0 0 7,670
MONDELEZ INTL INC CL A 609207105   1,644,900 30,000 SH Put SOLE   0 0 30,000
MONTAUK RENEWABLES INC COM 61218C103   88,490,560 5,074,000 SH   SOLE   0 0 5,074,000
MOODYS CORP COM 615369105   1,945,609 8,003 SH   SOLE   0 0 8,003
MORGAN STANLEY COM NEW 617446448   1,852,785 23,450 SH   SOLE   0 0 23,450
MOSAIC CO NEW COM 61945C103   586,243 12,130 SH   SOLE   0 0 12,130
NASDAQ INC COM 631103108   8,184,099 149,700 SH   SOLE   0 0 149,700
NASDAQ INC COM 631103108   8,484,996 149,700 SH Put SOLE   0 0 149,700
NETFLIX INC COM 64110L106   19,712,214 83,725 SH   SOLE   0 0 83,725
NEWMONT CORP COM 651639106   375,748 8,940 SH   SOLE   0 0 8,940
NIKE INC CL B 654106103   8,751,040 105,282 SH   SOLE   0 0 105,282
NIKE INC CL B 654106103   6,209,064 74,700 SH Put SOLE   0 0 74,700
NIO INC SPON ADS 62914V106   205,010 13,000 SH   SOLE   0 0 13,000
NORDSON CORP COM 655663102   1,308,220 6,163 SH   SOLE   0 0 6,163
NU HLDGS LTD ORD SHS CL A G6683N103   6,379,560 1,449,900 SH   SOLE   0 0 1,449,900
NUCOR CORP COM 670346105   484,665 4,530 SH   SOLE   0 0 4,530
NVIDIA CORPORATION COM 67066G104   14,879,015 122,572 SH   SOLE   0 0 122,572
NVIDIA CORPORATION COM 67066G104   6,421,531 52,900 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   6,385,114 52,600 SH Put SOLE   0 0 52,600
OCCIDENTAL PETE CORP COM 674599105   985,658 16,040 SH   SOLE   0 0 16,040
ON SEMICONDUCTOR CORP COM 682189105   1,939,273 31,113 SH   SOLE   0 0 31,113
ORACLE CORP COM 68389X105   5,931,546 97,127 SH   SOLE   0 0 97,127
OREILLY AUTOMOTIVE INC COM 67103H107   3,300,822 4,693 SH   SOLE   0 0 4,693
ORGANIGRAM HLDGS INC COM 68620P101   339,753 389,804 SH   SOLE   0 0 389,804
PACCAR INC COM 693718108   421,587 7,270 SH   SOLE   0 0 7,270
PACKAGING CORP AMER COM 695156109   486,216 4,330 SH   SOLE   0 0 4,330
PAGSEGURO DIGITAL LTD COM CL A G68707101   383,670 29,000 SH   SOLE   0 0 29,000
PAYCHEX INC COM 704326107   620,521 5,530 SH   SOLE   0 0 5,530
PAYPAL HLDGS INC COM 70450Y103   16,135,113 187,465 SH   SOLE   0 0 187,465
PAYPAL HLDGS INC COM 70450Y103   9,768,945 113,500 SH Put SOLE   0 0 113,500
PEPSICO INC COM 713448108   5,894,992 36,108 SH   SOLE   0 0 36,108
PEPSICO INC COM 713448108   2,448,900 15,000 SH Put SOLE   0 0 15,000
PFIZER INC COM 717081103   2,672,511 61,072 SH   SOLE   0 0 61,072
PG&E CORP COM 69331C108   1,368,200 109,456 SH   SOLE   0 0 109,456
PINDUODUO INC SPONSORED ADS 722304102   1,739,724 27,800 SH   SOLE   0 0 27,800
PINTEREST INC CL A 72352L106   486,970 20,900 SH   SOLE   0 0 20,900
PIONEER NAT RES CO COM 723787107   1,363,056 6,295 SH   SOLE   0 0 6,295
PNC FINL SVCS GROUP INC COM 693475105   324,241 2,170 SH   SOLE   0 0 2,170
POWER REIT COM 73933H101   106,700 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   5,186,603 41,082 SH   SOLE   0 0 41,082
PROCTER AND GAMBLE CO COM 742718109   1,893,750 15,000 SH Put SOLE   0 0 15,000
PROGRESSIVE CORP COM 743315103   2,498,515 21,500 SH   SOLE   0 0 21,500
PUBLIC STORAGE COM 74460D109   603,189 2,060 SH   SOLE   0 0 2,060
PUBMATIC INC COM CL A 74467Q103   2,492,288 149,867 SH   SOLE   0 0 149,867
PURE STORAGE INC CL A 74624M102   2,052,750 75,000 SH   SOLE   0 0 75,000
QUALCOMM INC COM 747525103   9,245,944 81,837 SH   SOLE   0 0 81,837
QUALCOMM INC COM 747525103   7,479,276 66,200 SH Put SOLE   0 0 66,200
QUEST DIAGNOSTICS INC COM 74834L100   639,583 5,213 SH   SOLE   0 0 5,213
REGENERON PHARMACEUTICALS COM 75886F107   557,985 810 SH   SOLE   0 0 810
REPUBLIC SVCS INC COM 760759100   7,119,381 52,333 SH   SOLE   0 0 52,333
ROKU INC COM CL A 77543R102   705,000 12,500 SH   SOLE   0 0 12,500
ROKU INC COM CL A 77543R102   282,000 5,000 SH Put SOLE   0 0 5,000
ROYAL BK CDA COM 780087102   1,933,159 21,470 SH   SOLE   0 0 21,470
S&P GLOBAL INC COM 78409V104   6,600,140 21,615 SH   SOLE   0 0 21,615
SALESFORCE INC COM 79466L302   17,468,073 121,441 SH   SOLE   0 0 121,441
SALESFORCE INC COM 79466L302   6,904,320 48,000 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,789,248 47,200 SH Put SOLE   0 0 47,200
SCHWAB CHARLES CORP COM 808513105   2,964,063 41,242 SH   SOLE   0 0 41,242
SERVICENOW INC COM 81762P102   283,208 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107   323,280 12,000 SH   SOLE   0 0 12,000
SNAP INC CL A 83304A106   2,946,000 300,000 SH   SOLE   0 0 300,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,863,990 81,500 SH   SOLE   0 0 81,500
SOUTHERN CO COM 842587107   1,149,200 16,900 SH   SOLE   0 0 16,900
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,236,250 37,500 SH   SOLE   0 0 37,500
STRYKER CORPORATION COM 863667101   2,167,178 10,700 SH   SOLE   0 0 10,700
SUN LIFE FINANCIAL INC. COM 866796105   806,730 20,290 SH   SOLE   0 0 20,290
SYNOPSYS INC COM 871607107   528,532 1,730 SH   SOLE   0 0 1,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,398,624 20,400 SH   SOLE   0 0 20,400
TC ENERGY CORP COM 87807B107   1,208,700 30,000 SH   SOLE   0 0 30,000
TESLA INC COM 88160R101   2,231,283 8,412 SH   SOLE   0 0 8,412
TEXAS INSTRS INC COM 882508104   3,695,682 23,877 SH   SOLE   0 0 23,877
TEXAS INSTRS INC COM 882508104   1,547,800 10,000 SH Put SOLE   0 0 10,000
THE VALENS COMPANY INC COM NEW 91914P603   167,625 250,000 SH   SOLE   0 0 250,000
THERMO FISHER SCIENTIFIC INC COM 883556102   9,714,717 19,154 SH   SOLE   0 0 19,154
THOMSON REUTERS CORP. COM NEW 884903709   205,240 2,000 SH   SOLE   0 0 2,000
TILRAY BRANDS INC COM CL 2 88688T100   288,750 105,000 SH   SOLE   0 0 105,000
TJX COS INC NEW COM 872540109   380,174 6,120 SH   SOLE   0 0 6,120
T-MOBILE US INC COM 872590104   865,397 6,450 SH   SOLE   0 0 6,450
TORONTO DOMINION BK ONT COM NEW 891160509   566,689 9,240 SH   SOLE   0 0 9,240
TRANSDIGM GROUP INC COM 893641100   1,623,793 3,094 SH   SOLE   0 0 3,094
TRAVELERS COMPANIES INC COM 89417E109   621,992 4,060 SH   SOLE   0 0 4,060
TURNING PT BRANDS INC COM 90041L105   350,847 16,526 SH   SOLE   0 0 16,526
TYSON FOODS INC CL A 902494103   489,201 7,420 SH   SOLE   0 0 7,420
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   49,395,328 134,260 SH   SOLE   0 0 134,260
ULTA BEAUTY INC COM 90384S303   3,211,125 8,004 SH   SOLE   0 0 8,004
UNION PAC CORP COM 907818108   253,266 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   1,595,046 9,874 SH   SOLE   0 0 9,874
UNITED PARCEL SERVICE INC CL B 911312106   1,615,400 10,000 SH Put SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   21,893,989 43,351 SH   SOLE   0 0 43,351
UNITEDHEALTH GROUP INC COM 91324P102   9,747,272 19,300 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,747,272 19,300 SH Put SOLE   0 0 19,300
UPSTART HLDGS INC COM 91680M107   351,912 16,927 SH   SOLE   0 0 16,927
V F CORP COM 918204108   523,425 17,500 SH   SOLE   0 0 17,500
VEEVA SYS INC CL A COM 922475108   469,908 2,850 SH   SOLE   0 0 2,850
VERISIGN INC COM 92343E102   5,454,180 31,400 SH   SOLE   0 0 31,400
VERIZON COMMUNICATIONS INC COM 92343V104   542,971 14,300 SH   SOLE   0 0 14,300
VERTEX PHARMACEUTICALS INC COM 92532F100   639,883 2,210 SH   SOLE   0 0 2,210
VILLAGE FARMS INTL INC COM 92707Y108   191,000 100,000 SH   SOLE   0 0 100,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   252,300 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   13,951,387 78,533 SH   SOLE   0 0 78,533
WALGREENS BOOTS ALLIANCE INC COM 931427108   753,600 24,000 SH   SOLE   0 0 24,000
WALMART INC COM 931142103   21,870,663 168,625 SH   SOLE   0 0 168,625
WALMART INC COM 931142103   9,727,500 75,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103   9,727,500 75,000 SH Put SOLE   0 0 75,000
WASTE CONNECTIONS INC COM 94106B101   4,619,149 34,183 SH   SOLE   0 0 34,183
WASTE MGMT INC DEL COM 94106L109   772,212 4,820 SH   SOLE   0 0 4,820
WELLS FARGO CO NEW COM 949746101   2,248,861 55,914 SH   SOLE   0 0 55,914
WHEATON PRECIOUS METALS CORP COM 962879102   1,941,600 60,000 SH   SOLE   0 0 60,000
WORKDAY INC CL A 98138H101   3,004,366 19,737 SH   SOLE   0 0 19,737
XP INC CL A G98239109   247,130 13,000 SH   SOLE   0 0 13,000
YALLA GROUP LTD ADS 98459U103   1,417,030 437,355 SH   SOLE   0 0 437,355
YUM CHINA HLDGS INC COM 98850P109   459,101 9,700 SH   SOLE   0 0 9,700
ZENVIA INC CLASS A COM G9889V101   241,500 150,000 SH   SOLE   0 0 150,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   625,515 8,500 SH   SOLE   0 0 8,500