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
3M CO COM 88579Y101   1,791,477 18,302 SH   SOLE   1,802 0 16,500
3M CO COM 88579Y101   200,180 2,000 SH Put SOLE   0 0 2,000
ABBOTT LABS COM 002824100   1,508,431 13,890 SH   SOLE   240 0 13,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,997,992 32,400 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,997,992 32,400 SH Put SOLE   0 0 32,400
ACTIVISION BLIZZARD INC COM 00507V109   1,068,956 12,891 SH   SOLE   941 0 11,950
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   7,931 19,613 SH   SOLE   19,613 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,083,313 90,184 SH   SOLE   144 0 90,040
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,327,407 29,300 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,691,720 28,000 SH Put SOLE   0 0 28,000
ADVANCED MICRO DEVICES INC COM 007903107   20,800,401 183,881 SH   SOLE   5,706 0 178,175
ADVANCED MICRO DEVICES INC COM 007903107   16,516,950 145,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,801,725 147,500 SH Put SOLE   0 0 147,500
AFLAC INC COM 001055102   650,705 9,326 SH   SOLE   16 0 9,310
AIR PRODS & CHEMS INC COM 009158106   3,641,176 12,161 SH   SOLE   21 0 12,140
AIRBNB INC COM CL A 009066101   18,089,945 141,195 SH   SOLE   195 0 141,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,523,992 19,116 SH   SOLE   3,716 0 15,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   800,160 9,600 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   250,050 3,000 SH Put SOLE   0 0 3,000
ALIGN TECHNOLOGY INC COM 016255101   654,234 1,850 SH   SOLE   0 0 1,850
ALPHABET INC CAP STK CL C 02079K107   772,591 6,700 SH   SOLE   1,400 0 5,300
ALPHABET INC CAP STK CL C 02079K107   338,716 2,800 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   241,940 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   72,279,877 603,989 SH   SOLE   658 0 603,331
ALPHABET INC CAP STK CL A 02079K305   14,579,460 121,800 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,579,460 121,800 SH Put SOLE   0 0 121,800
AMAZON COM INC COM 023135106   70,750,917 544,789 SH   SOLE   9,148 0 535,641
AMAZON COM INC COM 023135106   16,490,540 126,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   16,555,720 127,000 SH Put SOLE   0 0 127,000
AMC ENTMT HLDGS INC CL A COM 00165C104   24,217 7,091 SH   SOLE   7,091 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,080,000 700,000 SH Put SOLE   0 0 700,000
AMERICAN LITHIUM CORP COM NEW 027259209   46,869 39,895 SH   SOLE   39,895 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4,419 21,515 SH   SOLE   21,515 0 0
AMERISOURCEBERGEN CORP COM 03073E105   892,497 4,649 SH   SOLE   49 0 4,600
AMETEK INC COM 031100100   1,290,184 7,970 SH   SOLE   0 0 7,970
AMGEN INC COM 031162100   575,151 2,732 SH   SOLE   632 0 2,100
AMGEN INC COM 031162100   222,020 1,000 SH Call SOLE   0 0 0
AMGEN INC COM 031162100   888,080 4,000 SH Put SOLE   0 0 4,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   258,615 4,500 SH   SOLE   0 0 4,500
AMYRIS INC COM NEW 03236M200   11,491 14,373 SH   SOLE   14,373 0 0
ANALOG DEVICES INC COM 032654105   915,108 4,714 SH   SOLE   74 0 4,640
ANSYS INC COM 03662Q105   2,899,043 8,806 SH   SOLE   126 0 8,680
AON PLC SHS CL A G0403H108   10,942,840 31,700 SH Call SOLE   0 0 0
AON PLC SHS CL A G0403H108   10,942,840 31,700 SH Put SOLE   0 0 31,700
APA CORPORATION COM 03743Q108   5,808 219 SH   SOLE   219 0 0
APA CORPORATION COM 03743Q108   273,360 8,000 SH Put SOLE   0 0 8,000
APOLLO GLOBAL MGMT INC COM 03769M106   316,764 4,124 SH   SOLE   0 0 4,124
APPLE INC COM 037833100   32,044,892 167,221 SH   SOLE   9,005 0 158,216
APPLE INC COM 037833100   15,090,866 77,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100   15,090,866 77,800 SH Put SOLE   0 0 77,800
APPLIED MATLS INC COM 038222105   14,473,947 100,138 SH   SOLE   0 0 100,138
APPLIED MATLS INC COM 038222105   14,454,000 100,000 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   14,454,000 100,000 SH Put SOLE   0 0 100,000
ARISTA NETWORKS INC COM 040413106   5,013,862 30,973 SH   SOLE   155 0 30,818
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,008,307 8,354 SH   SOLE   3 0 8,351
AT&T INC COM 00206R102   87,725 5,500 SH   SOLE   0 0 5,500
AT&T INC COM 00206R102   111,650 7,000 SH Put SOLE   0 0 7,000
ATOSSA THERAPEUTICS INC COM 04962H506   10,622 10,861 SH   SOLE   10,861 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   552,124 3,015 SH   SOLE   15 0 3,000
BALLARD PWR SYS INC NEW COM 058586108   146,886 39,079 SH   SOLE   24,079 0 15,000
BANK AMERICA CORP COM 060505104   29,261 1,314 SH   SOLE   1,314 0 0
BANK AMERICA CORP COM 060505104   272,555 9,500 SH Put SOLE   0 0 9,500
BARRICK GOLD CORP COM 067901108   113,841 11,502 SH   SOLE   11,502 0 0
BARRICK GOLD CORP COM 067901108   211,625 12,500 SH Put SOLE   0 0 12,500
BECTON DICKINSON & CO COM 075887109   21,128,091 80,050 SH   SOLE   100 0 79,950
BED BATH & BEYOND INC COM 075896100   19,469 91,347 SH   SOLE   91,347 0 0
BEL FUSE INC CL A 077347201   6,167 137 SH   SOLE   137 0 0
BEL FUSE INC CL B 077347300   349,272 6,108 SH   SOLE   108 0 6,000
BELLRING BRANDS INC COMMON STOCK 07831C103   366,057 10,002 SH   SOLE   2 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,724,601 40,621 SH   SOLE   1,666 0 38,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,287,100 33,100 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,287,100 33,100 SH Put SOLE   0 0 33,100
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   865 16,250 SH   SOLE   16,250 0 0
BIOLASE INC COM 090911405   599 10,910 SH   SOLE   10,910 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,038,037 130,820 SH   SOLE   3,420 0 127,400
BIONTECH SE SPONSORED ADS 09075V102   107,930 1,000 SH Put SOLE   0 0 1,000
BIOXCEL THERAPEUTICS INC COM 09075P105   116,324 22,503 SH   SOLE   22,503 0 0
BLACKROCK INC COM 09247X101   1,133,120 1,648 SH   SOLE   38 0 1,610
BLACKSTONE INC COM 09260D107   207,317 2,873 SH   SOLE   2,873 0 0
BOEING CO COM 097023105   326,436 1,588 SH   SOLE   188 0 1,400
BOOKING HOLDINGS INC COM 09857L108   1,775,287 659 SH   SOLE   7 0 652
BORGWARNER INC COM 099724106   599,637 12,260 SH   SOLE   0 0 12,260
BOYD GAMING CORP COM 103304101   208,110 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108   8,880,233 138,876 SH   SOLE   62 0 138,814
BRISTOL-MYERS SQUIBB CO COM 110122108   8,857,075 138,500 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,857,075 138,500 SH Put SOLE   0 0 138,500
BROADCOM INC COM 11135F101   1,502,470 1,750 SH   SOLE   80 0 1,670
BUMBLE INC COM CL A 12047B105   1,678,000 100,000 SH   SOLE   0 0 100,000
CABLE ONE INC COM 12685J105   8,740,184 13,302 SH   SOLE   2 0 13,300
CADENCE DESIGN SYSTEM INC COM 127387108   1,098,874 4,706 SH   SOLE   91 0 4,615
CAMECO CORP COM 13321L108   342,989 11,073 SH   SOLE   302 0 10,771
CANAAN INC SPONSORED ADS 134748102   2,426,334 1,139,154 SH   SOLE   135 0 1,139,019
CANADIAN NATL RY CO COM 136375102   7,759,344 64,070 SH   SOLE   28 0 64,042
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,581,800 19,584 SH   SOLE   0 0 19,584
CANOPY GROWTH CORP COM 138035100   8,737 38,788 SH   SOLE   38,788 0 0
CARNIVAL CORP COMMON STOCK 143658300   656,868 44,944 SH   SOLE   44,944 0 0
CATERPILLAR INC COM 149123101   12,445,989 50,606 SH   SOLE   102 0 50,504
CATERPILLAR INC COM 149123101   11,687,375 47,500 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101   11,687,375 47,500 SH Put SOLE   0 0 47,500
CELSIUS HLDGS INC COM NEW 15118V207   494,266 3,313 SH   SOLE   0 0 3,313
CELYAD ONCOLOGY SA ADR 151205200   5,674 18,277 SH   SOLE   18,277 0 0
CGI INC CL A SUB VTG 12532H104   318,344 3,030 SH   SOLE   30 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,896,345 46,001 SH   SOLE   37 0 45,964
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,172,254 136,700 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,079,684 88,200 SH Put SOLE   0 0 88,200
CHEVRON CORP NEW COM 166764100   579,116 3,744 SH   SOLE   284 0 3,460
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,040,606 954 SH   SOLE   0 0 954
CHURCH & DWIGHT CO INC COM 171340102   1,963,578 19,599 SH   SOLE   37 0 19,562
CINTAS CORP COM 172908105   598,811 1,206 SH   SOLE   6 0 1,200
CIPHER MINING INC COM 17253J106   114,400 40,000 SH   SOLE   0 0 40,000
CISCO SYS INC COM 17275R102   629,814 12,234 SH   SOLE   274 0 11,960
CIVITAS RESOURCES INC COM NEW 17888H103   972,887 14,032 SH   SOLE   33 0 13,999
CLEAN HARBORS INC COM 184496107   370,807 2,271 SH   SOLE   71 0 2,200
COCA COLA CO COM 191216100   2,795,255 48,095 SH   SOLE   7,495 0 40,600
COCA COLA CO COM 191216100   36,132 600 SH Put SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   605,689 9,032 SH   SOLE   2,532 0 6,500
COMFORT SYS USA INC COM 199908104   337,321 2,070 SH   SOLE   70 0 2,000
CONOCOPHILLIPS COM 20825C104   4,900,246 47,311 SH   SOLE   71 0 47,240
CONSTELLATION ENERGY CORP COM 21037T109   3,356,647 36,685 SH   SOLE   91 0 36,594
COPART INC COM 217204106   1,384,568 15,180 SH   SOLE   0 0 15,180
CORTEVA INC COM 22052L104   546,964 9,553 SH   SOLE   33 0 9,520
COUPANG INC CL A 22266T109   322,003 18,796 SH   SOLE   1,296 0 17,500
CROWDSTRIKE HLDGS INC CL A 22788C105   3,263,429 22,334 SH   SOLE   510 0 21,824
CUMMINS INC COM 231021106   730,890 3,097 SH   SOLE   517 0 2,580
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   273,893 163,848 SH   SOLE   3,648 0 160,200
DANAHER CORPORATION COM 235851102   12,059,882 50,256 SH   SOLE   29 0 50,227
DANAHER CORPORATION COM 235851102   120,000 500 SH Put SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105   630,922 4,000 SH   SOLE   1,000 0 3,000
DECKERS OUTDOOR CORP COM 243537107   279,660 530 SH   SOLE   0 0 530
DEERE & CO COM 244199105   689,115 1,724 SH   SOLE   104 0 1,620
DENISON MINES CORP COM 248356107   33,495 45,686 SH   SOLE   45,686 0 0
DEXCOM INC COM 252131107   258,217 2,012 SH   SOLE   12 0 2,000
DIGITAL TURBINE INC COM NEW 25400W102   1,076,797 116,350 SH   SOLE   1,411 0 114,939
DISNEY WALT CO COM 254687106   11,980,535 134,882 SH   SOLE   3,089 0 131,793
DISNEY WALT CO COM 254687106   10,535,040 118,000 SH Put SOLE   0 0 118,000
DISNEY WALT CO COM 254687106   10,356,480 116,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106   697,229 13,776 SH   SOLE   576 0 13,200
DOCUSIGN INC COM 256163106   127,725 2,500 SH Put SOLE   0 0 2,500
DOLLAR GEN CORP NEW COM 256677105   7,337,472 43,237 SH   SOLE   87 0 43,150
DOLLAR GEN CORP NEW COM 256677105   7,300,540 43,000 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   7,300,540 43,000 SH Put SOLE   0 0 43,000
DR REDDYS LABS LTD ADR 256135203   211,769 3,386 SH   SOLE   136 0 3,250
E L F BEAUTY INC COM 26856L103   593,996 5,200 SH   SOLE   0 0 5,200
EBAY INC. COM 278642103   8,929,786 199,927 SH   SOLE   495 0 199,432
EBAY INC. COM 278642103   17,786,620 398,000 SH Call SOLE   0 0 0
EBAY INC. COM 278642103   8,893,310 199,000 SH Put SOLE   0 0 199,000
EDWARDS LIFESCIENCES CORP COM 28176E108   12,988,882 137,762 SH   SOLE   294 0 137,468
EDWARDS LIFESCIENCES CORP COM 28176E108   10,989,445 116,500 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,989,445 116,500 SH Put SOLE   0 0 116,500
EHANG HLDGS LTD ADS 26853E102   189,625 12,500 SH   SOLE   0 0 12,500
ELEVANCE HEALTH INC COM 036752103   630,322 1,427 SH   SOLE   37 0 1,390
EMCOR GROUP INC COM 29084Q100   535,862 2,900 SH   SOLE   0 0 2,900
EMCORE CORP COM NEW 290846203   7,308 12,511 SH   SOLE   12,511 0 0
ENPHASE ENERGY INC COM 29355A107   1,137,292 6,875 SH   SOLE   377 0 6,498
ENSERVCO CORP COM NEW 29358Y201   2,712 10,858 SH   SOLE   10,858 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   130,200 30,000 SH   SOLE   0 0 30,000
ETSY INC COM 29786A106   517,039 6,456 SH   SOLE   1,542 0 4,914
EVOLUTION PETE CORP COM 30049A107   122,956 15,305 SH   SOLE   305 0 15,000
EXPEDIA GROUP INC COM NEW 30212P303   547,205 5,003 SH   SOLE   3 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   638,460 5,274 SH   SOLE   14 0 5,260
EXTREME NETWORKS COM 30226D106   377,725 14,500 SH   SOLE   0 0 14,500
EXXON MOBIL CORP COM 30231G102   3,944,013 36,819 SH   SOLE   201 0 36,618
EXXON MOBIL CORP COM 30231G102   214,500 2,000 SH Put SOLE   0 0 2,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,423,278 309,449 SH   SOLE   182 0 309,267
FIRST MAJESTIC SILVER CORP COM 32076V103   55,841 12,756 SH   SOLE   12,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   251,470 1,002 SH   SOLE   2 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103   4,001,541 150,208 SH   SOLE   0 0 150,208
FORTINET INC COM 34959E109   1,496,075 19,905 SH   SOLE   505 0 19,400
FRANCO NEV CORP COM 351858105   2,429,934 17,397 SH   SOLE   1,594 0 15,803
FREEPORT-MCMORAN INC CL B 35671D857   160,702 4,311 SH   SOLE   1,311 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857   120,000 3,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,000 3,000 SH Put SOLE   0 0 3,000
FURY GOLD MINES LIMITED COM 36117T100   2,847 11,720 SH   SOLE   11,720 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,528,003 38,450 SH   SOLE   0 0 38,450
GARTNER INC COM 366651107   1,808,410 5,165 SH   SOLE   12 0 5,153
GENERAL MLS INC COM 370334104   577,621 7,635 SH   SOLE   465 0 7,170
GENUINE PARTS CO COM 372460105   595,968 3,525 SH   SOLE   15 0 3,510
GOLDMAN SACHS GROUP INC COM 38141G104   437,299 1,384 SH   SOLE   126 0 1,258
GOLDMAN SACHS GROUP INC COM 38141G104   322,540 1,000 SH Put SOLE   0 0 1,000
GOLDMINING INC COM 38149E101   28,933 54,592 SH   SOLE   54,592 0 0
GRACO INC COM 384109104   222,443 2,598 SH   SOLE   98 0 2,500
GRAINGER W W INC COM 384802104   384,550 491 SH   SOLE   15 0 476
GREEN BRICK PARTNERS INC COM 392709101   301,040 5,300 SH   SOLE   0 0 5,300
HARTFORD FINL SVCS GROUP INC COM 416515104   608,421 8,456 SH   SOLE   36 0 8,420
HCA HEALTHCARE INC COM 40412C101   3,030,751 9,988 SH   SOLE   6 0 9,982
HDFC BANK LTD SPONSORED ADS 40415F101   348,500 5,000 SH   SOLE   0 0 5,000
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   3,943 26,511 SH   SOLE   26,511 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   77,000 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108   502,113 2,014 SH   SOLE   14 0 2,000
HIMS & HERS HEALTH INC COM CL A 433000106   2,351,525 250,209 SH   SOLE   209 0 250,000
HOME DEPOT INC COM 437076102   10,580,174 34,098 SH   SOLE   173 0 33,925
HOME DEPOT INC COM 437076102   10,499,632 33,800 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102   10,406,440 33,500 SH Put SOLE   0 0 33,500
HONEYWELL INTL INC COM 438516106   435,750 2,100 SH   SOLE   0 0 2,100
HOWMET AEROSPACE INC COM 443201108   462,735 9,434 SH   SOLE   434 0 9,000
HUBSPOT INC COM 443573100   1,421,212 2,671 SH   SOLE   0 0 2,671
HUMANA INC COM 444859102   3,895,844 8,713 SH   SOLE   0 0 8,713
HURON CONSULTING GROUP INC COM 447462102   283,175 3,335 SH   SOLE   0 0 3,335
HUT 8 MNG CORP COM 44812T102   76,807 29,987 SH   SOLE   29,987 0 0
IDEANOMICS INC COM 45166V106   2,236 38,670 SH   SOLE   38,670 0 0
ILLUMINA INC COM 452327109   8,444,550 45,040 SH   SOLE   0 0 45,040
ILLUMINA INC COM 452327109   8,418,301 44,900 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109   8,418,301 44,900 SH Put SOLE   0 0 44,900
IMMUNIC INC COM 4525EP101   21,940 11,262 SH   SOLE   11,262 0 0
INTEL CORP COM 458140100   1,381,636 41,985 SH   SOLE   2,985 0 39,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,171,394 10,376 SH   SOLE   76 0 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101   3,055,780 23,078 SH   SOLE   1,078 0 22,000
INTEST CORP COM 461147100   403,823 15,400 SH   SOLE   100 0 15,300
INTUIT COM 461202103   1,803,629 3,955 SH   SOLE   83 0 3,872
INTUITIVE SURGICAL INC COM NEW 46120E602   14,552,966 42,560 SH   SOLE   0 0 42,560
INTUITIVE SURGICAL INC COM NEW 46120E602   14,532,450 42,500 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,532,450 42,500 SH Put SOLE   0 0 42,500
JABIL INC COM 466313103   453,306 4,200 SH   SOLE   0 0 4,200
JD.COM INC SPON ADR CL A 47215P106   401,179 11,972 SH   SOLE   972 0 11,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   267,097 7,754 SH   SOLE   7,754 0 0
JOHNSON & JOHNSON COM 478160104   12,767,651 77,176 SH   SOLE   176 0 77,000
JOHNSON & JOHNSON COM 478160104   9,186,360 55,500 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   8,855,320 53,500 SH Put SOLE   0 0 53,500
JPMORGAN CHASE & CO COM 46625H100   6,774,621 46,633 SH   SOLE   236 0 46,397
JUNIPER NETWORKS INC COM 48203R104   560,180 17,880 SH   SOLE   0 0 17,880
KBR INC COM 48242W106   740,751 11,432 SH   SOLE   207 0 11,225
KKR & CO INC COM 48251W104   1,047,325 18,747 SH   SOLE   200 0 18,547
KLA CORP COM NEW 482480100   11,660,851 24,042 SH   SOLE   0 0 24,042
KLA CORP COM NEW 482480100   11,640,480 24,000 SH Call SOLE   0 0 0
KLA CORP COM NEW 482480100   11,640,480 24,000 SH Put SOLE   0 0 24,000
KULICKE & SOFFA INDS INC COM 501242101   240,984 4,069 SH   SOLE   69 0 4,000
LAMB WESTON HLDGS INC COM 513272104   371,676 3,243 SH   SOLE   43 0 3,200
LEGALZOOM COM INC COM 52466B103   267,316 22,166 SH   SOLE   166 0 22,000
LENDINGCLUB CORP COM NEW 52603A208   1,466,897 150,581 SH   SOLE   581 0 150,000
LILLY ELI & CO COM 532457108   283,562 779 SH   SOLE   779 0 0
LIMBACH HLDGS INC COM 53263P105   259,492 10,493 SH   SOLE   0 0 10,493
LINCOLN ELEC HLDGS INC COM 533900106   298,408 1,503 SH   SOLE   3 0 1,500
LINDE PLC SHS G54950103   12,613,748 33,100 SH Call SOLE   0 0 0
LINDE PLC SHS G54950103   12,232,668 32,100 SH Put SOLE   0 0 32,100
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   1,597 12,916 SH   SOLE   12,916 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   756,800 110,000 SH   SOLE   0 0 110,000
MANHATTAN ASSOCIATES INC COM 562750109   219,868 1,100 SH   SOLE   0 0 1,100
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,087,082 80,865 SH   SOLE   10,865 0 70,000
MARINE PRODS CORP COM 568427108   185,460 11,000 SH   SOLE   0 0 11,000
MARQETA INC CLASS A COM 57142B104   3,045,080 625,273 SH   SOLE   0 0 625,273
MASTERCARD INCORPORATED CL A 57636Q104   14,063,681 35,768 SH   SOLE   44 0 35,724
MASTERCARD INCORPORATED CL A 57636Q104   10,422,450 26,500 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,422,450 26,500 SH Put SOLE   0 0 26,500
MATCH GROUP INC NEW COM 57667L107   841,813 20,115 SH   SOLE   0 0 20,115
MATINAS BIOPHARMA HLDGS INC COM 576810105   3,505 12,544 SH   SOLE   12,544 0 0
MCDONALDS CORP COM 580135101   1,476,675 5,222 SH   SOLE   1,222 0 4,000
MERCADOLIBRE INC COM 58733R102   316,378 272 SH   SOLE   22 0 250
MERCK & CO INC COM 58933Y105   6,971,127 60,436 SH   SOLE   100 0 60,336
MERITAGE HOMES CORP COM 59001A102   213,405 1,500 SH   SOLE   0 0 1,500
META MATERIALS INC COM 59134N104   2,522 15,100 SH   SOLE   15,100 0 0
META PLATFORMS INC CL A 30303M102   40,742,541 142,222 SH   SOLE   1,126 0 141,096
META PLATFORMS INC CL A 30303M102   20,547,768 71,600 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   21,121,728 73,600 SH Put SOLE   0 0 73,600
MICROMOBILITY.COM INC CLASS A COM 42309B402   4,453 51,000 SH   SOLE   51,000 0 0
MICROSOFT CORP COM 594918104   102,236,687 301,257 SH   SOLE   4,636 0 296,621
MICROSOFT CORP COM 594918104   17,129,162 50,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,129,162 50,300 SH Put SOLE   0 0 50,300
MICROSTRATEGY INC CL A NEW 594972408   940,832 2,819 SH   SOLE   319 0 2,500
MODERNA INC COM 60770K107   394,875 3,250 SH   SOLE   0 0 3,250
MONOLITHIC PWR SYS INC COM 609839105   1,155,012 2,138 SH   SOLE   0 0 2,138
MONSTER BEVERAGE CORP NEW COM 61174X109   949,281 16,537 SH   SOLE   47 0 16,490
MONTAUK RENEWABLES INC COM 61218C103   37,750,560 5,074,000 SH   SOLE   0 0 5,074,000
MOODYS CORP COM 615369105   536,694 1,556 SH   SOLE   56 0 1,500
MULLEN AUTOMOTIVE INC COM 62526P208   1,321 15,807 SH   SOLE   15,807 0 0
MYR GROUP INC DEL COM 55405W104   333,412 2,413 SH   SOLE   13 0 2,400
MYT NETHERLANDS PARENT B V ADS 55406W103   44,307 14,271 SH   SOLE   14,271 0 0
NASDAQ INC COM 631103108   7,496,508 150,478 SH   SOLE   432 0 150,046
NASDAQ INC COM 631103108   7,462,545 149,700 SH Call SOLE   0 0 0
NASDAQ INC COM 631103108   7,462,545 149,700 SH Put SOLE   0 0 149,700
NETFLIX INC COM 64110L106   1,113,763 2,603 SH   SOLE   333 0 2,270
NETFLIX INC COM 64110L106   440,490 1,000 SH Call SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   8,378 13,173 SH   SOLE   13,173 0 0
NEWMONT CORP COM 651639106   455,066 11,696 SH   SOLE   4,596 0 7,100
NEWPARK RES INC COM PAR $.01NEW 651718504   183,050 35,000 SH   SOLE   0 0 35,000
NEXIMMUNE INC COM 65344D109   3,437 15,879 SH   SOLE   15,879 0 0
NEXTERA ENERGY INC COM 65339F101   278,003 3,962 SH   SOLE   962 0 3,000
NEXTERA ENERGY INC COM 65339F101   259,700 3,500 SH Put SOLE   0 0 3,500
NEXTERA ENERGY INC COM 65339F101   148,400 2,000 SH Call SOLE   0 0 0
NIKE INC CL B 654106103   13,965,571 128,094 SH   SOLE   6,969 0 121,125
NIKE INC CL B 654106103   10,374,780 94,000 SH Put SOLE   0 0 94,000
NIKOLA CORP COM 654110105   456,814 426,485 SH   SOLE   426,485 0 0
NIO INC SPON ADS 62914V106   190,998 23,088 SH   SOLE   15,088 0 8,000
NORTH AMERN CONSTR GROUP LTD COM 656811106   363,729 19,000 SH   SOLE   0 0 19,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   487,281 28,838 SH   SOLE   28,838 0 0
NUCOR CORP COM 670346105   654,280 3,990 SH   SOLE   0 0 3,990
NUTANIX INC CL A 67059N108   201,205 7,223 SH   SOLE   223 0 7,000
NVIDIA CORPORATION COM 67066G104   32,089,084 76,179 SH   SOLE   1,438 0 74,741
NVIDIA CORPORATION COM 67066G104   18,866,692 44,600 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   18,697,484 44,200 SH Put SOLE   0 0 44,200
OATLY GROUP AB SPONSORED ADS 67421J108   44,740 28,118 SH   SOLE   28,118 0 0
OCCIDENTAL PETE CORP COM 674599105   1,049,901 18,379 SH   SOLE   2,339 0 16,040
OMNICOM GROUP INC COM 681919106   636,014 6,700 SH   SOLE   70 0 6,630
ONTRAK INC COM 683373104   7,912 21,598 SH   SOLE   21,598 0 0
ORACLE CORP COM 68389X105   23,011,068 193,260 SH   SOLE   160 0 193,100
OREILLY AUTOMOTIVE INC COM 67103H107   3,182,946 3,333 SH   SOLE   5 0 3,328
ORGANIGRAM HLDGS INC COM 68620P101   2,749 12,447 SH   SOLE   12,447 0 0
OSI SYSTEMS INC COM 671044105   235,660 2,000 SH   SOLE   0 0 2,000
PACCAR INC COM 693718108   722,094 8,633 SH   SOLE   3 0 8,630
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,622 19,130 SH   SOLE   19,130 0 0
PALO ALTO NETWORKS INC COM 697435105   1,676,686 6,685 SH   SOLE   549 0 6,136
PAYPAL HLDGS INC COM 70450Y103   11,542,015 174,231 SH   SOLE   5,652 0 168,579
PAYPAL HLDGS INC COM 70450Y103   7,573,855 113,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   7,840,775 117,500 SH Put SOLE   0 0 117,500
PDD HOLDINGS INC SPONSORED ADS 722304102   1,134,011 16,604 SH   SOLE   904 0 15,700
PEPSICO INC COM 713448108   2,603,310 14,100 SH   SOLE   200 0 13,900
PFIZER INC COM 717081103   1,740,004 47,768 SH   SOLE   1,477 0 46,291
PFIZER INC COM 717081103   146,720 4,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103   91,700 2,500 SH Put SOLE   0 0 2,500
PHAXIAM THERAPEUTICS S A SPONSORED ADR 29604W108   14,716 24,000 SH   SOLE   24,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,349 10,500 SH   SOLE   10,500 0 0
PINTEREST INC CL A 72352L106   656,160 24,000 SH   SOLE   0 0 24,000
PINTEREST INC CL A 72352L106   656,160 24,000 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106   218,720 8,000 SH Put SOLE   0 0 8,000
PIONEER NAT RES CO COM 723787107   791,214 3,823 SH   SOLE   18 0 3,805
PLUG POWER INC COM NEW 72919P202   353,565 39,517 SH   SOLE   24,517 0 15,000
PLX PHARMA INC COM 72942A107   38 17,608 SH   SOLE   17,608 0 0
PROCTER AND GAMBLE CO COM 742718109   4,419,941 29,307 SH   SOLE   798 0 28,509
PROGRESSIVE CORP COM 743315103   2,008,053 15,170 SH   SOLE   0 0 15,170
PUBMATIC INC COM CL A 74467Q103   1,282,196 70,142 SH   SOLE   0 0 70,142
PURE STORAGE INC CL A 74624M102   5,319,789 144,656 SH   SOLE   782 0 143,874
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   207,360 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103   13,538,072 113,886 SH   SOLE   710 0 113,176
QUALCOMM INC COM 747525103   8,570,880 72,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   8,570,880 72,000 SH Put SOLE   0 0 72,000
QUANTA SVCS INC COM 74762E102   492,040 2,506 SH   SOLE   6 0 2,500
RAVE RESTAURANT GROUP INC COM 754198109   86,488 42,816 SH   SOLE   0 0 42,816
REALTY INCOME CORP COM 756109104   212,962 4,589 SH   SOLE   4,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107   524,534 730 SH   SOLE   0 0 730
REKOR SYSTEMS INC COM 759419104   22,205 16,072 SH   SOLE   16,072 0 0
REPUBLIC SVCS INC COM 760759100   6,838,339 44,649 SH   SOLE   16 0 44,633
ROCKWELL MED INC COM NEW 774374300   186,528 36,632 SH   SOLE   11,032 0 25,600
ROPER TECHNOLOGIES INC COM 776696106   1,375,878 2,865 SH   SOLE   15 0 2,850
S&P GLOBAL INC COM 78409V104   11,656,278 29,076 SH   SOLE   0 0 29,076
SALESFORCE INC COM 79466L302   28,357,011 134,303 SH   SOLE   335 0 133,968
SALESFORCE INC COM 79466L302   15,759,996 74,600 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302   13,985,412 66,200 SH Put SOLE   0 0 66,200
SCHWAB CHARLES CORP COM 808513105   1,860,815 32,896 SH   SOLE   294 0 32,602
SEA LTD SPONSORD ADS 81141R100   1,799,240 31,000 SH   SOLE   0 0 31,000
SERVICENOW INC COM 81762P102   817,879 1,480 SH   SOLE   110 0 1,370
SHOPIFY INC CL A 82509L107   830,523 13,038 SH   SOLE   438 0 12,600
SHOPIFY INC CL A 82509L107   516,800 8,000 SH Call SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   19,374 11,636 SH   SOLE   11,636 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,011,356 38,505 SH   SOLE   29 0 38,476
SNAP INC CL A 83304A106   2,272,731 192,517 SH   SOLE   2,517 0 190,000
SNAP ON INC COM 833034101   301,611 1,060 SH   SOLE   60 0 1,000
SPIRE GLOBAL INC COM CL A 848560108   5,795 14,497 SH   SOLE   14,497 0 0
STANDARD LITHIUM LTD COM 853606101   57,331 21,635 SH   SOLE   21,635 0 0
STANDEX INTL CORP COM 854231107   523,439 3,700 SH   SOLE   0 0 3,700
STANTEC INC COM 85472N109   364,007 5,625 SH   SOLE   125 0 5,500
STRYKER CORPORATION COM 863667101   537,972 1,796 SH   SOLE   146 0 1,650
SUNRUN INC COM 86771W105   178,600 10,000 SH   SOLE   0 0 10,000
SUPER MICRO COMPUTER INC COM 86800U104   554,581 2,225 SH   SOLE   0 0 2,225
SYNOPSYS INC COM 871607107   1,893,098 4,353 SH   SOLE   23 0 4,330
SYSCO CORP COM 871829107   558,170 7,529 SH   SOLE   29 0 7,500
SYSCO CORP COM 871829107   185,500 2,500 SH Put SOLE   0 0 2,500
T2 BIOSYSTEMS INC COM NEW 89853L203   4,256 77,673 SH   SOLE   77,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,864,314 48,488 SH   SOLE   1,288 0 47,200
TARGET CORP COM 87612E106   20,475 200 SH   SOLE   200 0 0
TARGET CORP COM 87612E106   197,850 1,500 SH Put SOLE   0 0 1,500
TATTOOED CHEF INC COM CL A 87663X102   7,507 17,713 SH   SOLE   17,713 0 0
TERADATA CORP DEL COM 88076W103   357,847 6,700 SH   SOLE   0 0 6,700
TESLA INC COM 88160R101   6,665,429 28,698 SH   SOLE   14,436 0 14,262
TEXAS INSTRS INC COM 882508104   3,738,128 20,802 SH   SOLE   165 0 20,637
TEXAS ROADHOUSE INC COM 882681109   393,677 3,508 SH   SOLE   8 0 3,500
THE CIGNA GROUP COM 125523100   887,592 3,167 SH   SOLE   17 0 3,150
THERMO FISHER SCIENTIFIC INC COM 883556102   15,820,140 30,341 SH   SOLE   88 0 30,253
THERMO FISHER SCIENTIFIC INC COM 883556102   8,348,000 16,000 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,348,000 16,000 SH Put SOLE   0 0 16,000
TILRAY BRANDS INC COM 88688T100   16,177 13,361 SH   SOLE   13,361 0 0
TJX COS INC NEW COM 872540109   687,538 8,117 SH   SOLE   37 0 8,080
T-MOBILE US INC COM 872590104   811,949 6,323 SH   SOLE   2,133 0 4,190
TRANSDIGM GROUP INC COM 893641100   3,496,205 3,910 SH   SOLE   0 0 3,910
TRAVELZOO COM NEW 89421Q205   102,680 13,018 SH   SOLE   18 0 13,000
TUCOWS INC COM NEW 898697206   4,527,168 163,200 SH   SOLE   0 0 163,200
TUPPERWARE BRANDS CORP COM 899896104   11,602 18,685 SH   SOLE   18,685 0 0
UFP TECHNOLOGIES INC COM 902673102   893,816 4,614 SH   SOLE   14 0 4,600
ULTA BEAUTY INC COM 90384S303   3,532,373 7,527 SH   SOLE   93 0 7,434
UNITED RENTALS INC COM 911363109   2,257,867 5,073 SH   SOLE   15 0 5,058
UNITEDHEALTH GROUP INC COM 91324P102   18,177,194 37,872 SH   SOLE   238 0 37,634
UNITEDHEALTH GROUP INC COM 91324P102   9,276,352 19,300 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,276,352 19,300 SH Put SOLE   0 0 19,300
UPSTART HLDGS INC COM 91680M107   607,458 17,097 SH   SOLE   597 0 16,500
V F CORP COM 918204108   477,250 25,000 SH   SOLE   0 0 25,000
VEEVA SYS INC CL A COM 922475108   563,531 2,850 SH   SOLE   0 0 2,850
VERRA MOBILITY CORP CL A COM STK 92511U102   337,230 17,130 SH   SOLE   130 0 17,000
VERTEX PHARMACEUTICALS INC COM 92532F100   691,141 1,968 SH   SOLE   18 0 1,950
VERTIV HOLDINGS CO COM CL A 92537N108   327,707 13,230 SH   SOLE   0 0 13,230
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   495,000 30,000 SH   SOLE   0 0 30,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   55,430 18,406 SH   SOLE   18,406 0 0
VISA INC COM CL A 92826C839   14,015,953 59,088 SH   SOLE   306 0 58,782
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   313,841 13,015 SH   SOLE   15 0 13,000
WALMART INC COM 931142103   24,368,831 155,044 SH   SOLE   28 0 155,016
WALMART INC COM 931142103   11,788,500 75,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103   11,788,500 75,000 SH Put SOLE   0 0 75,000
WASTE CONNECTIONS INC COM 94106B101   2,762,619 19,343 SH   SOLE   35 0 19,308
YALLA GROUP LTD ADS 98459U103   2,586,099 593,196 SH   SOLE   241 0 592,955
YUM CHINA HLDGS INC COM 98850P109   550,155 9,748 SH   SOLE   48 0 9,700
ZAI LAB LTD ADR 98887Q104   225,339 8,162 SH   SOLE   160 0 8,002
ZOETIS INC CL A 98978V103   2,425,750 14,086 SH   SOLE   0 0 14,086
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,231,113 18,176 SH   SOLE   176 0 18,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203,640 3,000 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   135,760 2,000 SH Put SOLE   0 0 2,000