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   3,014,296 22,205 SH   SOLE   545 0 21,660
ABBOTT LABS COM 002824100   612,120 5,369 SH   SOLE   0 0 5,369
ABBVIE INC COM 00287Y109   697,722 4,216 SH   SOLE   2,408 0 1,808
ABCELLERA BIOLOGICS INC COM 00288U106   22,352 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,377,835 20,872 SH   SOLE   0 0 20,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,822,164 19,300 SH Put SOLE   0 0 19,300
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   10,365 14,184 SH   SOLE   14,184 0 0
ADMA BIOLOGICS INC COM 000899104   1,059,470 53,000 SH   SOLE   0 0 53,000
ADOBE INC COM 00724F101   21,228,454 41,149 SH   SOLE   529 0 40,620
ADOBE INC COM 00724F101   8,180,924 15,800 SH Put SOLE   0 0 15,800
ADVANCED MICRO DEVICES INC COM 007903107   11,231,529 68,878 SH   SOLE   1,503 0 67,375
ADVANCED MICRO DEVICES INC COM 007903107   8,942,360 54,500 SH Put SOLE   0 0 54,500
AETHLON MED INC COM NEW 00808Y406   5,790 17,329 SH   SOLE   17,329 0 0
AFLAC INC COM 001055102   708,592 6,361 SH   SOLE   81 0 6,280
AGNC INVT CORP COM 00123Q104   76,668 10,231 SH   SOLE   10,231 0 0
AGNICO EAGLE MINES LTD COM 008474108   397,185 5,756 SH   SOLE   1,756 0 4,000
AGORA INC ADS 00851L103   1,945,200 807,137 SH   SOLE   0 0 807,137
AIR PRODS & CHEMS INC COM 009158106   3,428,489 11,521 SH   SOLE   21 0 11,500
AIRBNB INC COM CL A 009066101   17,004,183 134,524 SH   SOLE   1,524 0 133,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,791 74,717 SH   SOLE   74,717 0 0
ALCON AG ORD SHS H01301128   1,059,058 10,600 SH   SOLE   0 0 10,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,485,708 39,278 SH   SOLE   22,678 0 16,600
ALLSTATE CORP COM 020002101   1,044,213 5,506 SH   SOLE   0 0 5,506
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,554,667 5,653 SH   SOLE   1 0 5,652
ALPHABET INC CAP STK CL A 02079K305   70,473,314 424,922 SH   SOLE   0 0 424,922
ALPHABET INC CAP STK CL A 02079K305   6,965,700 42,000 SH Put SOLE   0 0 42,000
ALPHABET INC CAP STK CL C 02079K107   2,045,861 12,469 SH   SOLE   819 0 11,650
ALTRIA GROUP INC COM 02209S103   721,872 16,575 SH   SOLE   8,575 0 8,000
AMAZON COM INC COM 023135106   68,354,785 366,848 SH   SOLE   0 0 366,848
AMAZON COM INC COM 023135106   15,279,060 82,000 SH Put SOLE   0 0 82,000
AMERICAN INTL GROUP INC COM NEW 026874784   615,864 8,410 SH   SOLE   0 0 8,410
AMERICAN TOWER CORP NEW COM 03027X100   289,197 1,258 SH   SOLE   51 0 1,207
AMERICAS GOLD AND SILVER COR COM 03062D100   3,179 19,790 SH   SOLE   19,790 0 0
AMGEN INC COM 031162100   247,784 771 SH   SOLE   7 0 764
AMPHENOL CORP NEW CL A 032095101   1,112,080 17,798 SH   SOLE   2,578 0 15,220
ANALOG DEVICES INC COM 032654105   258,629 1,133 SH   SOLE   33 0 1,100
ANSYS INC COM 03662Q105   1,689,196 5,302 SH   SOLE   2 0 5,300
AON PLC SHS CL A G0403H108   9,383,595 27,121 SH   SOLE   0 0 27,121
AON PLC SHS CL A G0403H108   18,683,460 54,000 SH Put SOLE   0 0 54,000
APA CORPORATION COM 03743Q108   208,260 8,520 SH   SOLE   20 0 8,500
APPLE INC COM 037833100   34,373,753 149,928 SH   SOLE   8,458 0 141,470
APPLE INC COM 037833100   18,873,000 81,000 SH Put SOLE   0 0 81,000
APPLIED DNA SCIENCES INC COM NEW 03815U409   9,290 19,960 SH   SOLE   19,960 0 0
APPLIED MATLS INC COM 038222105   8,451,905 41,837 SH   SOLE   22 0 41,815
APPLIED MATLS INC COM 038222105   7,395,030 36,600 SH Put SOLE   0 0 36,600
APPLOVIN CORP COM CL A 03831W108   563,649 4,364 SH   SOLE   164 0 4,200
APTARGROUP INC COM 038336103   221,951 1,934 SH   SOLE   1,934 0 0
AQUA METALS INC COM 03837J101   1,356 10,121 SH   SOLE   10,121 0 0
ARISTA NETWORKS INC COM 040413106   2,328,252 6,066 SH   SOLE   0 0 6,066
ASPEN AEROGELS INC COM 04523Y105   339,623 12,291 SH   SOLE   91 0 12,200
AT&T INC COM 00206R102   355,933 17,669 SH   SOLE   5,255 0 12,414
AURORA CANNABIS INC COM 05156X850   117,966 20,225 SH   SOLE   225 0 20,000
AUTODESK INC COM 052769106   295,158 1,110 SH   SOLE   136 0 974
AXON ENTERPRISE INC COM 05464C101   260,885 654 SH   SOLE   4 0 650
B2GOLD CORP COM 11777Q209   16,871 10,300 SH   SOLE   10,300 0 0
BAIDU INC SPON ADR REP A 056752108   354,452 4,699 SH   SOLE   4,699 0 0
BAKER HUGHES COMPANY CL A 05722G100   748,781 20,754 SH   SOLE   144 0 20,610
BALL CORP COM 058498106   408,056 6,131 SH   SOLE   431 0 5,700
BANK NEW YORK MELLON CORP COM 064058100   263,079 3,661 SH   SOLE   0 0 3,661
BECTON DICKINSON & CO COM 075887109   232,014 985 SH   SOLE   80 0 905
BERKLEY W R CORP COM 084423102   681,220 12,041 SH   SOLE   116 0 11,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,676,520 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,230,419 31,461 SH   SOLE   1,914 0 29,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,410,400 40,000 SH Put SOLE   0 0 40,000
BHP GROUP LTD SPONSORED ADS 088606108   474,557 7,815 SH   SOLE   615 0 7,200
BILIBILI INC SPONS ADS REP Z 090040106   965,350 41,800 SH   SOLE   1,800 0 40,000
BIOLINERX LTD SPONSORED ADS 09071M205   5,089 13,250 SH   SOLE   13,250 0 0
BIONTECH SE SPONSORED ADS 09075V102   17,069,765 144,281 SH   SOLE   1,904 0 142,377
BITFARMS LTD COM 09173B107   424,804 202,511 SH   SOLE   2,511 0 200,000
BLACKBERRY LTD COM 09228F103   302,121 160,959 SH   SOLE   160,959 0 0
BLACKROCK INC COM 09247X101   2,784,870 2,946 SH   SOLE   46 0 2,900
BLOCK H & R INC COM 093671105   463,597 7,295 SH   SOLE   0 0 7,295
BOEING CO COM 097023105   410,098 3,765 SH   SOLE   3,765 0 0
BOOKING HOLDINGS INC COM 09857L108   9,499,651 2,259 SH   SOLE   13 0 2,246
BOOKING HOLDINGS INC COM 09857L108   25,272,720 6,000 SH Put SOLE   0 0 6,000
BOSTON SCIENTIFIC CORP COM 101137107   782,211 9,617 SH   SOLE   997 0 8,620
BRINKER INTL INC COM 109641100   751,354 10,339 SH   SOLE   1,838 0 8,501
BRISTOL-MYERS SQUIBB CO COM 110122108   309,308 6,471 SH   SOLE   1,738 0 4,733
BROADCOM INC COM 11135F101   2,069,897 12,110 SH   SOLE   390 0 11,720
BURGERFI INTERNATIONAL INC COM 12122L101   967 37,491 SH   SOLE   37,491 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,054,744 22,935 SH   SOLE   2,099 0 20,836
CAMECO CORP COM 13321L108   1,737,306 37,712 SH   SOLE   4,712 0 33,000
CANAAN INC SPONSORED ADS 134748102   335,167 337,377 SH   SOLE   19,494 0 317,883
CANADIAN NATL RY CO COM 136375102   6,130,781 52,384 SH   SOLE   59 0 52,325
CANOPY GROWTH CORP COM NEW 138035704   462,759 114,892 SH   SOLE   39,892 0 75,000
CARDINAL HEALTH INC COM 14149Y108   233,229 2,129 SH   SOLE   66 0 2,063
CARPENTER TECHNOLOGY CORP COM 144285103   1,292,665 8,118 SH   SOLE   62 0 8,056
CASTLE BIOSCIENCES INC COM 14843C105   493,396 17,300 SH   SOLE   0 0 17,300
CATERPILLAR INC COM 149123101   9,002,835 23,030 SH   SOLE   42 0 22,988
CATERPILLAR INC COM 149123101   17,209,280 44,000 SH Put SOLE   0 0 44,000
CDW CORP COM 12514G108   238,534 1,062 SH   SOLE   28 0 1,034
CEMTREX INC COM NEW 15130G709   1,255 15,233 SH   SOLE   15,233 0 0
CENCORA INC COM 03073E105   203,875 916 SH   SOLE   36 0 880
CENTENE CORP DEL COM 15135B101   216,260 2,877 SH   SOLE   15 0 2,862
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,845,649 11,876 SH   SOLE   34 0 11,842
CHEGG INC COM 163092109   1,008,900 570,000 SH   SOLE   0 0 570,000
CHENIERE ENERGY INC COM NEW 16411R208   235,386 1,310 SH   SOLE   4 0 1,306
CHILDRENS PL INC NEW COM 168905107   657,482 42,473 SH   SOLE   0 0 42,473
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   7,927 15,161 SH   SOLE   15,161 0 0
CHUBB LIMITED COM H1467J104   735,395 2,550 SH   SOLE   0 0 2,550
CHURCH & DWIGHT CO INC COM 171340102   1,151,207 11,228 SH   SOLE   828 0 10,400
CINEMARK HLDGS INC COM 17243V102   370,893 13,362 SH   SOLE   140 0 13,222
CINTAS CORP COM 172908105   842,731 4,420 SH   SOLE   1,152 0 3,268
CIPHER MINING INC COM 17253J106   53,246 19,205 SH   SOLE   19,205 0 0
CIRRUS LOGIC INC COM 172755100   254,827 2,072 SH   SOLE   72 0 2,000
CLEANSPARK INC COM NEW 18452B209   87,180 12,633 SH   SOLE   11,633 0 1,000
CLOROX CO DEL COM 189054109   282,311 1,780 SH   SOLE   166 0 1,614
CMS ENERGY CORP COM 125896100   239,482 3,402 SH   SOLE   40 0 3,362
COCA COLA CO COM 191216100   2,507,324 35,797 SH   SOLE   3,192 0 32,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   249,602 3,257 SH   SOLE   81 0 3,176
COINBASE GLOBAL INC COM CL A 19260Q107   3,068,156 18,099 SH   SOLE   3,099 0 15,000
COLGATE PALMOLIVE CO COM 194162103   248,569 2,418 SH   SOLE   83 0 2,335
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   251,160 6,500 SH   SOLE   0 0 6,500
COMCAST CORP NEW CL A 20030N101   251,749 6,260 SH   SOLE   822 0 5,438
COMPASS INC CL A 20464U100   1,589,099 260,114 SH   SOLE   114 0 260,000
CONOCOPHILLIPS COM 20825C104   5,475,804 52,026 SH   SOLE   50 0 51,976
CONSTELLATION BRANDS INC CL A 21036P108   243,105 997 SH   SOLE   189 0 808
COPART INC COM 217204106   1,958,493 37,485 SH   SOLE   385 0 37,100
CORNING INC COM 219350105   1,058,681 23,916 SH   SOLE   1,650 0 22,266
COSTCO WHSL CORP NEW COM 22160K105   1,655,358 1,882 SH   SOLE   52 0 1,830
COUPANG INC CL A 22266T109   249,018 10,200 SH   SOLE   200 0 10,000
CRONOS GROUP INC COM 22717L101   444,439 201,959 SH   SOLE   1,959 0 200,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,966,519 14,253 SH   SOLE   390 0 13,863
CUMMINS INC COM 231021106   1,000,187 3,089 SH   SOLE   0 0 3,089
CVS HEALTH CORP COM 126650100   318,976 5,841 SH   SOLE   2,709 0 3,132
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   326,634 150,200 SH   SOLE   20,000 0 130,200
D R HORTON INC COM 23331A109   735,154 3,859 SH   SOLE   19 0 3,840
DANAHER CORPORATION COM 235851102   12,266,005 44,253 SH   SOLE   472 0 43,781
DANIMER SCIENTIFIC INC COM CL A 236272100   4,341 13,341 SH   SOLE   13,341 0 0
DAVITA INC COM 23918K108   377,744 2,306 SH   SOLE   6 0 2,300
DECKERS OUTDOOR CORP COM 243537107   923,473 5,797 SH   SOLE   19 0 5,778
DEUTSCHE BANK A G NAMEN AKT D18190898   9,950,155 575,334 SH   SOLE   0 0 575,334
DIAMONDBACK ENERGY INC COM 25278X109   622,364 3,610 SH   SOLE   0 0 3,610
DICKS SPORTING GOODS INC COM 253393102   218,820 1,057 SH   SOLE   30 0 1,027
DIGITAL TURBINE INC COM NEW 25400W102   1,338,250 435,932 SH   SOLE   70 0 435,862
DINGDONG CAYMAN LTD ADS 25445D101   124,942 35,272 SH   SOLE   272 0 35,000
DISNEY WALT CO COM 254687106   9,144,101 95,298 SH   SOLE   829 0 94,469
DISNEY WALT CO COM 254687106   17,256,486 179,400 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   6,925,680 72,000 SH Put SOLE   0 0 72,000
DOCUSIGN INC COM 256163106   752,375 12,164 SH   SOLE   164 0 12,000
DOVER CORP COM 260003108   229,129 1,195 SH   SOLE   0 0 1,195
DOW INC COM 260557103   200,690 3,681 SH   SOLE   26 0 3,655
DOXIMITY INC CL A 26622P107   261,420 6,000 SH   SOLE   0 0 6,000
DUOLINGO INC CL A COM 26603R106   282,020 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103   2,684,664 8,100 SH   SOLE   0 0 8,100
EBAY INC. COM 278642103   1,067,084 16,438 SH   SOLE   173 0 16,265
EDWARDS LIFESCIENCES CORP COM 28176E108   7,985,667 121,051 SH   SOLE   133 0 120,918
EDWARDS LIFESCIENCES CORP COM 28176E108   6,269,050 95,000 SH Put SOLE   0 0 95,000
EHANG HLDGS LTD ADS 26853E102   2,050,300 145,000 SH   SOLE   0 0 145,000
ELASTIC N V ORD SHS N14506104   1,304,920 17,000 SH   SOLE   0 0 17,000
ELEVANCE HEALTH INC COM 036752103   882,564 1,710 SH   SOLE   45 0 1,665
ELI LILLY & CO COM 532457108   3,893,295 4,561 SH   SOLE   587 0 3,974
EMBRAER S.A. SPONSORED ADS 29082A107   300,645 8,500 SH   SOLE   0 0 8,500
EMCOR GROUP INC COM 29084Q100   2,171,735 5,050 SH   SOLE   20 0 5,030
ENCOMPASS HEALTH CORP COM 29261A100   301,938 3,134 SH   SOLE   34 0 3,100
ENPHASE ENERGY INC COM 29355A107   339,060 3,000 SH   SOLE   0 0 3,000
EOG RES INC COM 26875P101   667,510 5,430 SH   SOLE   0 0 5,430
EQUINOX GOLD CORP COM 29446Y502   50,240 15,541 SH   SOLE   15,541 0 0
EXELIXIS INC COM 30161Q104   371,000 14,335 SH   SOLE   135 0 14,200
EXXON MOBIL CORP COM 30231G102   3,943,219 34,026 SH   SOLE   1,363 0 32,663
F5 INC COM 315616102   786,114 3,570 SH   SOLE   0 0 3,570
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,636,372 23,361 SH   SOLE   43 0 23,318
FERRARI N V COM N3167Y103   948,309 2,030 SH   SOLE   0 0 2,030
FIRST MAJESTIC SILVER CORP COM 32076V103   153,036 33,623 SH   SOLE   28,623 0 5,000
FIRST SOLAR INC COM 336433107   2,792,481 11,195 SH   SOLE   0 0 11,195
FISERV INC COM 337738108   936,459 5,380 SH   SOLE   590 0 4,790
FORTINET INC COM 34959E109   10,170,005 131,215 SH   SOLE   260 0 130,955
FORTINET INC COM 34959E109   28,825,335 371,700 SH Put SOLE   0 0 371,700
FORTUNA MNG CORP COM NEW 349942102   78,824 31,981 SH   SOLE   31,981 0 0
FUELCELL ENERGY INC COM 35952H601   17,897 65,742 SH   SOLE   65,742 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,225,576 13,135 SH   SOLE   1,135 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109   222,963 829 SH   SOLE   129 0 700
GARMIN LTD SHS H2906T109   800,937 4,550 SH   SOLE   0 0 4,550
GE AEROSPACE COM NEW 369604301   1,168,498 6,255 SH   SOLE   207 0 6,048
GENEDX HOLDINGS CORP COM CL A 81663L200   424,400 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   473,651 1,594 SH   SOLE   94 0 1,500
GENERAL MLS INC COM 370334104   1,346,274 18,476 SH   SOLE   868 0 17,608
GENERAL MTRS CO COM 37045V100   632,619 14,175 SH   SOLE   235 0 13,940
GILEAD SCIENCES INC COM 375558103   287,363 3,516 SH   SOLE   312 0 3,204
GLYCOMIMETICS INC COM 38000Q102   1,292 10,672 SH   SOLE   10,672 0 0
GOLAR LNG LTD SHS G9456A100   571,323 15,559 SH   SOLE   60 0 15,499
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   136,912 36,437 SH   SOLE   1,437 0 35,000
GRAINGER W W INC COM 384802104   4,420,447 4,257 SH   SOLE   6 0 4,251
GRAINGER W W INC COM 384802104   4,363,002 4,200 SH Put SOLE   0 0 4,200
GREAT LAKES DREDGE & DOCK CO COM 390607109   223,755 21,348 SH   SOLE   348 0 21,000
GRINDR INC COM 39854F101   357,900 30,000 SH   SOLE   0 0 30,000
GROWGENERATION CORP COM 39986L109   383,400 180,000 SH   SOLE   0 0 180,000
HARTFORD FINL SVCS GROUP INC COM 416515104   956,238 8,132 SH   SOLE   5 0 8,127
HCA HEALTHCARE INC COM 40412C101   888,092 2,199 SH   SOLE   49 0 2,150
HECLA MNG CO COM 422704106   49,382 10,334 SH   SOLE   10,334 0 0
HEICO CORP NEW COM 422806109   5,101,475 19,510 SH   SOLE   0 0 19,510
HERSHEY CO COM 427866108   261,218 1,467 SH   SOLE   370 0 1,097
HEWLETT PACKARD ENTERPRISE C COM 42824C109   269,227 13,499 SH   SOLE   1,200 0 12,299
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,184,000 400,000 SH Call SOLE   0 0 0
HIGH TIDE INC COM NEW 42981E401   512,854 250,326 SH   SOLE   326 0 250,000
HIMS & HERS HEALTH INC COM CL A 433000106   598,154 33,452 SH   SOLE   3,452 0 30,000
HOME DEPOT INC COM 437076102   12,053,756 29,761 SH   SOLE   47 0 29,714
HOME DEPOT INC COM 437076102   10,535,200 26,000 SH Put SOLE   0 0 26,000
HORMEL FOODS CORP COM 440452100   541,445 17,310 SH   SOLE   810 0 16,500
HUBSPOT INC COM 443573100   1,329,000 2,500 SH   SOLE   0 0 2,500
I-80 GOLD CORP COM 44955L106   8,464 13,758 SH   SOLE   13,758 0 0
ICICI BANK LIMITED ADR 45104G104   646,052 21,700 SH   SOLE   200 0 21,500
IDEXX LABS INC COM 45168D104   325,987 658 SH   SOLE   45 0 613
IGC PHARMA INC COM NEW 45408X308   3,169 10,533 SH   SOLE   10,533 0 0
ILLINOIS TOOL WKS INC COM 452308109   233,238 907 SH   SOLE   60 0 847
ILLUMINA INC COM 452327109   7,882,455 60,453 SH   SOLE   33 0 60,420
ILLUMINA INC COM 452327109   7,042,140 54,000 SH Put SOLE   0 0 54,000
IMPINJ INC COM 453204109   346,432 1,600 SH   SOLE   0 0 1,600
INFOSYS LTD SPONSORED ADR 456788108   870,397 39,117 SH   SOLE   117 0 39,000
INGERSOLL RAND INC COM 45687V106   222,921 2,271 SH   SOLE   0 0 2,271
INMED PHARMACEUTICALS INC COM NEW 457637601   3,839 22,611 SH   SOLE   22,611 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   740,300 5,500 SH   SOLE   0 0 5,500
INTEL CORP COM 458140100   663,918 28,300 SH   SOLE   0 0 28,300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   415,120 2,985 SH   SOLE   22 0 2,963
INTERDIGITAL INC COM 45867G101   283,260 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101   4,917,928 22,342 SH   SOLE   342 0 22,000
INTUIT COM 461202103   3,554,826 5,734 SH   SOLE   34 0 5,700
INTUITIVE SURGICAL INC COM NEW 46120E602   11,217,659 22,834 SH   SOLE   0 0 22,834
INTUITIVE SURGICAL INC COM NEW 46120E602   29,918,343 60,900 SH Put SOLE   0 0 60,900
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   633,000 75,000 SH   SOLE   0 0 75,000
IRON MTN INC DEL COM 46284V101   222,684 2,003 SH   SOLE   455 0 1,548
JD.COM INC SPON ADS CL A 47215P106   1,284,152 39,270 SH   SOLE   25,270 0 14,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   489,079 25,454 SH   SOLE   25,454 0 0
JOHNSON & JOHNSON COM 478160104   11,448,480 71,752 SH   SOLE   3,909 0 67,843
JOHNSON CTLS INTL PLC SHS G51502105   251,068 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO. COM 46625H100   4,604,115 22,036 SH   SOLE   709 0 21,327
KAIXIN HLDGS SHS NEW G5223X142   17,428 124,499 SH   SOLE   124,499 0 0
KAMADA LTD SHS M6240T109   107,400 20,000 SH   SOLE   0 0 20,000
KASPI KZ JSC SPONSORED ADS 48581R205   6,279,908 59,250 SH   SOLE   0 0 59,250
KELLANOVA COM 487836108   245,351 3,066 SH   SOLE   92 0 2,974
KEYSIGHT TECHNOLOGIES INC COM 49338L103   248,685 1,569 SH   SOLE   15 0 1,554
KINROSS GOLD CORP COM 496902404   583,370 63,444 SH   SOLE   4,129 0 59,315
KINTARA THERAPEUTICS INC COM NEW 49720K200   2,112 15,116 SH   SOLE   15,116 0 0
KLA CORP COM NEW 482480100   7,164,645 9,256 SH   SOLE   15 0 9,241
KLA CORP COM NEW 482480100   4,259,255 5,500 SH Put SOLE   0 0 5,500
KRAFT HEINZ CO COM 500754106   293,558 8,715 SH   SOLE   1,248 0 7,467
KT CORP SPONSORED ADR 48268K101   154,175 10,034 SH   SOLE   34 0 10,000
LAUDER ESTEE COS INC CL A 518439104   375,764 4,098 SH   SOLE   1,159 0 2,939
LEAFLY HOLDINGS INC COM NEW 52178J303   76,125 36,250 SH   SOLE   0 0 36,250
LEIDOS HOLDINGS INC COM 525327102   358,600 2,200 SH   SOLE   0 0 2,200
LIFE360 INC COM 532206109   1,278,875 32,500 SH   SOLE   0 0 32,500
LINCOLN NATL CORP IND COM 534187109   222,715 7,095 SH   SOLE   95 0 7,000
LINDE PLC SHS G54950103   52,969,982 111,102 SH   SOLE   0 0 111,102
LINDE PLC SHS G54950103   17,166,960 36,000 SH Put SOLE   0 0 36,000
LOGICMARK INC COM NEW 67091J503   2,074 18,691 SH   SOLE   18,691 0 0
LOGITECH INTL S A SHS H50430232   405,775 4,540 SH   SOLE   0 0 4,540
LOUISIANA PAC CORP COM 546347105   323,458 3,014 SH   SOLE   14 0 3,000
LUMEN TECHNOLOGIES INC COM 550241103   2,490,863 351,771 SH   SOLE   3,333 0 348,438
MAGNITE INC COM 55955D100   693,492 50,100 SH   SOLE   100 0 50,000
MANNKIND CORP COM NEW 56400P706   262,819 42,118 SH   SOLE   1,179 0 40,939
MARQETA INC CLASS A COM 57142B104   462,837 94,101 SH   SOLE   100 0 94,001
MARSH & MCLENNAN COS INC COM 571748102   688,243 3,091 SH   SOLE   21 0 3,070
MASTERCARD INCORPORATED CL A 57636Q104   10,994,737 22,322 SH   SOLE   199 0 22,123
MASTERCARD INCORPORATED CL A 57636Q104   8,888,400 18,000 SH Put SOLE   0 0 18,000
MCDONALDS CORP COM 580135101   1,716,209 5,670 SH   SOLE   120 0 5,550
MEDTRONIC PLC SHS G5960L103   1,135,548 12,613 SH   SOLE   0 0 12,613
MERCADOLIBRE INC COM 58733R102   1,175,497 574 SH   SOLE   4 0 570
MERCK & CO INC COM 58933Y105   304,152 2,819 SH   SOLE   496 0 2,323
META PLATFORMS INC CL A 30303M102   49,681,059 86,915 SH   SOLE   447 0 86,468
META PLATFORMS INC CL A 30303M102   27,477,120 48,000 SH Put SOLE   0 0 48,000
METTLER TOLEDO INTERNATIONAL COM 592688105   7,989,842 5,335 SH   SOLE   26 0 5,309
METTLER TOLEDO INTERNATIONAL COM 592688105   15,596,880 10,400 SH Put SOLE   0 0 10,400
MICRON TECHNOLOGY INC COM 595112103   737,808 7,761 SH   SOLE   2,281 0 5,480
MICROSOFT CORP COM 594918104   80,707,243 187,823 SH   SOLE   925 0 186,898
MICROSOFT CORP COM 594918104   16,351,400 38,000 SH Put SOLE   0 0 38,000
MICROSTRATEGY INC CL A NEW 594972408   1,193,743 9,883 SH   SOLE   9,883 0 0
MODERNA INC COM 60770K107   241,998 3,768 SH   SOLE   518 0 3,250
MOHAWK INDS INC COM 608190104   346,731 2,163 SH   SOLE   18 0 2,145
MONDELEZ INTL INC CL A 609207105   217,033 2,948 SH   SOLE   7 0 2,941
MONGODB INC CL A 60937P106   865,120 3,200 SH   SOLE   0 0 3,200
MONOLITHIC PWR SYS INC COM 609839105   785,825 850 SH   SOLE   0 0 850
MONTAUK RENEWABLES INC COM 61218C103   8,362,050 1,605,000 SH   SOLE   0 0 1,605,000
MOODYS CORP COM 615369105   2,118,570 4,464 SH   SOLE   0 0 4,464
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,990,512 4,427 SH   SOLE   0 0 4,427
MSCI INC COM 55354G100   232,554 448 SH   SOLE   173 0 275
MSP RECOVERY INC CL A NEW 553745209   1,978 18,403 SH   SOLE   18,403 0 0
MUELLER WTR PRODS INC COM SER A 624758108   218,461 10,094 SH   SOLE   94 0 10,000
NASDAQ INC COM 631103108   11,412,312 156,319 SH   SOLE   26 0 156,293
NASDAQ INC COM 631103108   20,004,740 274,000 SH Put SOLE   0 0 274,000
NETAPP INC COM 64110D104   234,169 1,909 SH   SOLE   46 0 1,863
NETFLIX INC COM 64110L106   3,783,013 5,347 SH   SOLE   47 0 5,300
NEW GOLD INC CDA COM 644535106   63,289 41,203 SH   SOLE   41,203 0 0
NEWMONT CORP COM 651639106   1,699,759 32,474 SH   SOLE   2,374 0 30,100
NIKE INC CL B 654106103   14,084,534 159,597 SH   SOLE   951 0 158,646
NIKE INC CL B 654106103   7,310,680 82,700 SH Put SOLE   0 0 82,700
NIO INC SPON ADS 62914V106   451,161 83,586 SH   SOLE   56,586 0 27,000
NIU TECHNOLOGIES ADS 65481N100   22,245 13,500 SH   SOLE   13,500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,582 10,874 SH   SOLE   10,874 0 0
NRG ENERGY INC COM NEW 629377508   952,736 10,628 SH   SOLE   599 0 10,029
NU HLDGS LTD ORD SHS CL A G6683N103   4,043,979 297,149 SH   SOLE   3,127 0 294,022
NUTANIX INC CL A 67059N108   1,303,882 22,009 SH   SOLE   9 0 22,000
NVIDIA CORPORATION COM 67066G104   41,636,625 352,616 SH   SOLE   34,407 0 318,209
NVIDIA CORPORATION COM 67066G104   14,572,800 120,000 SH Put SOLE   0 0 120,000
NXP SEMICONDUCTORS N V COM N6596X109   205,209 855 SH   SOLE   0 0 855
OCCIDENTAL PETE CORP COM 674599105   480,337 10,040 SH   SOLE   2,540 0 7,500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,807 16,700 SH   SOLE   16,700 0 0
OCUGEN INC COM 67577C105   32,845 46,206 SH   SOLE   46,206 0 0
OMNICOM GROUP INC COM 681919106   247,562 2,397 SH   SOLE   9 0 2,388
ONESPAN INC COM 68287N100   316,730 19,000 SH   SOLE   0 0 19,000
OPENDOOR TECHNOLOGIES INC COM 683712103   912,324 458,601 SH   SOLE   8,601 0 450,000
ORACLE CORP COM 68389X105   26,590,695 156,463 SH   SOLE   1,461 0 155,002
ORGANIGRAM HLDGS INC COM 68620P705   455,567 252,814 SH   SOLE   2,814 0 250,000
OTIS WORLDWIDE CORP COM 68902V107   242,804 2,336 SH   SOLE   0 0 2,336
PAGSEGURO DIGITAL LTD COM CL A G68707101   206,640 24,000 SH   SOLE   0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,372,158 41,393 SH   SOLE   15,893 0 25,500
PALO ALTO NETWORKS INC COM 697435105   276,215 843 SH   SOLE   123 0 720
PALOMAR HLDGS INC COM 69753M105   227,208 2,400 SH   SOLE   0 0 2,400
PAN AMERN SILVER CORP COM 697900108   258,857 17,313 SH   SOLE   17,313 0 0
PARKER-HANNIFIN CORP COM 701094104   372,519 593 SH   SOLE   12 0 581
PAYCHEX INC COM 704326107   207,822 1,568 SH   SOLE   68 0 1,500
PAYPAL HLDGS INC COM 70450Y103   11,949,133 154,768 SH   SOLE   5,758 0 149,010
PAYPAL HLDGS INC COM 70450Y103   7,803,000 100,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   9,597,690 123,000 SH Put SOLE   0 0 123,000
PDD HOLDINGS INC SPONSORED ADS 722304102   347,977 3,603 SH   SOLE   3,603 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,227,858 104,400 SH Put SOLE   0 0 104,400
PENTAIR PLC SHS G7S00T104   391,160 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108   1,378,209 8,503 SH   SOLE   1,404 0 7,099
PFIZER INC COM 717081103   2,119,231 75,306 SH   SOLE   7,326 0 67,980
PILGRIMS PRIDE CORP COM 72147K108   261,787 5,758 SH   SOLE   258 0 5,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   35,735 29,000 SH   SOLE   29,000 0 0
PPG INDS INC COM 693506107   216,428 1,641 SH   SOLE   25 0 1,616
PROCTER AND GAMBLE CO COM 742718109   2,320,883 13,421 SH   SOLE   74 0 13,347
PROGRESSIVE CORP COM 743315103   7,480,598 29,597 SH   SOLE   416 0 29,181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,475 2,931 SH   SOLE   0 0 2,931
PUBMATIC INC COM CL A 74467Q103   321,445 21,617 SH   SOLE   0 0 21,617
PULTE GROUP INC COM 745867101   840,850 5,925 SH   SOLE   235 0 5,690
PURE STORAGE INC CL A 74624M102   502,832 10,012 SH   SOLE   12 0 10,000
QIAGEN NV SHS NEW N72482149   2,265,254 49,943 SH   SOLE   0 0 49,943
QUALCOMM INC COM 747525103   16,267,445 95,815 SH   SOLE   537 0 95,278
QUALCOMM INC COM 747525103   8,026,360 47,200 SH Put SOLE   0 0 47,200
QUEST DIAGNOSTICS INC COM 74834L100   226,213 1,469 SH   SOLE   42 0 1,427
QURATE RETAIL INC COM SER A 74915M100   5,407 12,370 SH   SOLE   12,370 0 0
RALPH LAUREN CORP CL A 751212101   256,296 1,322 SH   SOLE   0 0 1,322
REGENERON PHARMACEUTICALS COM 75886F107   992,229 945 SH   SOLE   4 0 941
RENALYTIX PLC SPON ADS 75973T101   2,254 15,045 SH   SOLE   15,045 0 0
REPUBLIC SVCS INC COM 760759100   8,491,917 42,282 SH   SOLE   0 0 42,282
RESMED INC COM 761152107   9,143,995 37,567 SH   SOLE   388 0 37,179
RESMED INC COM 761152107   8,788,320 36,000 SH Put SOLE   0 0 36,000
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   26,064 20,100 SH   SOLE   20,100 0 0
ROBLOX CORP CL A 771049103   1,217,150 27,500 SH   SOLE   0 0 27,500
ROCKET LAB USA INC COM 773122106   206,166 29,576 SH   SOLE   29,576 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,691,298 6,300 SH   SOLE   0 0 6,300
ROCKWELL MED INC COM NEW 774374300   141,160 35,777 SH   SOLE   777 0 35,000
ROIVANT SCIENCES LTD SHS G76279101   294,221 25,692 SH   SOLE   692 0 25,000
ROLLINS INC COM 775711104   1,057,122 20,900 SH   SOLE   0 0 20,900
ROPER TECHNOLOGIES INC COM 776696106   339,046 613 SH   SOLE   13 0 600
RUSH STREET INTERACTIVE INC COM 782011100   195,300 18,000 SH   SOLE   0 0 18,000
S&P GLOBAL INC COM 78409V104   11,449,494 22,185 SH   SOLE   80 0 22,105
SALESFORCE INC COM 79466L302   25,507,222 93,320 SH   SOLE   456 0 92,864
SALESFORCE INC COM 79466L302   7,663,880 28,000 SH Put SOLE   0 0 28,000
SAMSARA INC COM CL A 79589L106   279,096 5,800 SH   SOLE   0 0 5,800
SANDSTORM GOLD LTD COM NEW 80013R206   37,532 11,796 SH   SOLE   11,796 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   303,418 3,526 SH   SOLE   93 0 3,433
SEA LTD SPONSORD ADS 81141R100   686,910 7,399 SH   SOLE   399 0 7,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   547,650 5,000 SH   SOLE   0 0 5,000
SEMPRA COM 816851109   240,311 2,884 SH   SOLE   37 0 2,847
SENTINELONE INC CL A 81730H109   1,561,980 65,419 SH   SOLE   419 0 65,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   11,043 12,953 SH   SOLE   12,953 0 0
SERVICENOW INC COM 81762P102   1,248,462 1,399 SH   SOLE   11 0 1,388
SEZZLE INC COM 78435P105   205,902 1,207 SH   SOLE   0 0 1,207
SHOPIFY INC CL A 82509L107   510,046 6,466 SH   SOLE   216 0 6,250
SIMON PPTY GROUP INC NEW COM 828806109   292,394 1,836 SH   SOLE   374 0 1,462
SKYWORKS SOLUTIONS INC COM 83088M102   269,369 2,873 SH   SOLE   514 0 2,359
SNAP INC CL A 83304A106   1,396,098 130,665 SH   SOLE   665 0 130,000
SNDL INC COM 83307B101   361,554 176,367 SH   SOLE   3,017 0 173,350
SOBR SAFE INC COM NEW 833592207   912 21,862 SH   SOLE   21,862 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,179,000 150,000 SH   SOLE   0 0 150,000
SOFI TECHNOLOGIES INC COM 83406F102   1,501,260 191,000 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   455,925 20,851 SH   SOLE   3,351 0 17,500
SOUTHERN CO COM 842587107   516,691 5,765 SH   SOLE   125 0 5,640
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,634,799 4,436 SH   SOLE   0 0 4,436
SPROUTS FMRS MKT INC COM 85208M102   1,525,400 13,995 SH   SOLE   632 0 13,363
STARBUCKS CORP COM 855244109   1,572,342 16,179 SH   SOLE   179 0 16,000
STATE STR CORP COM 857477103   262,579 2,968 SH   SOLE   0 0 2,968
STELLANTIS N.V SHS N82405106   2,762,145 200,000 SH   SOLE   0 0 200,000
STEM INC COM 85859N102   16,210 64,982 SH   SOLE   64,982 0 0
STEPSTONE GROUP INC COM CL A 85914M107   233,003 4,100 SH   SOLE   0 0 4,100
STRYKER CORPORATION COM 863667101   1,449,796 4,054 SH   SOLE   144 0 3,910
SYNOPSYS INC COM 871607107   5,144,371 10,166 SH   SOLE   25 0 10,141
SYSCO CORP COM 871829107   585,450 7,500 SH   SOLE   0 0 7,500
T-MOBILE US INC COM 872590104   265,379 1,286 SH   SOLE   0 0 1,286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,254,541 24,972 SH   SOLE   1,672 0 23,300
TARGET CORP COM 87612E106   1,085,009 6,962 SH   SOLE   2 0 6,960
TC ENERGY CORP COM 87807B107   281,777 5,981 SH   SOLE   113 0 5,868
TELADOC HEALTH INC COM 87918A105   1,117,003 122,342 SH   SOLE   2,342 0 120,000
TELADOC HEALTH INC COM 87918A105   6,885,000 750,000 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,325,981 8,008 SH   SOLE   105 0 7,903
TESLA INC COM 88160R101   2,656,888 11,448 SH   SOLE   4,559 0 6,889
TESLA INC COM 88160R101   10,465,200 40,000 SH Put SOLE   0 0 40,000
TEXAS INSTRS INC COM 882508104   1,050,979 5,151 SH   SOLE   223 0 4,928
TG THERAPEUTICS INC COM 88322Q108   596,445 25,500 SH   SOLE   0 0 25,500
THE CIGNA GROUP COM 125523100   334,289 974 SH   SOLE   32 0 942
THERMO FISHER SCIENTIFIC INC COM 883556102   20,636,363 33,415 SH   SOLE   189 0 33,226
THERMO FISHER SCIENTIFIC INC COM 883556102   8,659,980 14,000 SH Put SOLE   0 0 14,000
TILRAY BRANDS INC COM 88688T100   560,704 325,937 SH   SOLE   25,937 0 300,000
TRANE TECHNOLOGIES PLC SHS G8994E103   2,033,835 5,232 SH   SOLE   0 0 5,232
TRAVELERS COMPANIES INC COM 89417E109   235,602 1,012 SH   SOLE   20 0 992
TRILOGY METALS INC NEW COM 89621C105   6,986 26,609 SH   SOLE   26,609 0 0
TUCOWS INC COM NEW 898697206   3,412,945 163,447 SH   SOLE   247 0 163,200
TURNING PT BRANDS INC COM 90041L105   713,622 16,543 SH   SOLE   17 0 16,526
TYLER TECHNOLOGIES INC COM 902252105   518,343 888 SH   SOLE   0 0 888
UBER TECHNOLOGIES INC COM 90353T100   235,627 3,135 SH   SOLE   0 0 3,135
UBS GROUP AG SHS H42097107   10,788,976 350,000 SH   SOLE   0 0 350,000
UFP TECHNOLOGIES INC COM 902673102   380,721 1,203 SH   SOLE   3 0 1,200
UNION PAC CORP COM 907818108   266,415 1,103 SH   SOLE   78 0 1,025
UNITED THERAPEUTICS CORP DEL COM 91307C102   952,906 2,660 SH   SOLE   3 0 2,657
UNITEDHEALTH GROUP INC COM 91324P102   19,771,345 34,133 SH   SOLE   1,119 0 33,014
UNITEDHEALTH GROUP INC COM 91324P102   8,887,136 15,200 SH Put SOLE   0 0 15,200
UPSTART HLDGS INC COM 91680M107   1,332,865 34,229 SH   SOLE   3,229 0 31,000
UR-ENERGY INC COM 91688R108   7,811 12,381 SH   SOLE   12,381 0 0
URANIUM ENERGY CORP COM 916896103   62,451 14,060 SH   SOLE   14,060 0 0
VEEVA SYS INC CL A COM 922475108   624,592 3,026 SH   SOLE   176 0 2,850
VERISK ANALYTICS INC COM 92345Y106   424,181 1,583 SH   SOLE   0 0 1,583
VERIZON COMMUNICATIONS INC COM 92343V104   265,118 6,154 SH   SOLE   884 0 5,270
VERTEX ENERGY INC COM 92534K107   2,045 24,690 SH   SOLE   24,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,124,633 2,438 SH   SOLE   70 0 2,368
VICINITY MOTOR CORP COM 925654105   1,776 25,177 SH   SOLE   25,177 0 0
VILLAGE FARMS INTL INC COM 92707Y108   418,500 450,000 SH   SOLE   0 0 450,000
VINTAGE WINE ESTATES INC COM 92747V106   1,097 58,436 SH   SOLE   58,436 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   471,900 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   9,532,750 34,955 SH   SOLE   1,002 0 33,953
VISTA GOLD CORP COM NEW 927926303   4,878 12,085 SH   SOLE   12,085 0 0
VIZSLA SILVER CORP COM NEW 92859G608   74,695 73,600 SH   SOLE   73,600 0 0
VONTIER CORPORATION COM 928881101   205,631 6,132 SH   SOLE   132 0 6,000
WABTEC COM 929740108   1,007,820 5,551 SH   SOLE   23 0 5,528
WALGREENS BOOTS ALLIANCE INC COM 931427108   211,786 26,541 SH   SOLE   10,241 0 16,300
WALMART INC COM 931142103   26,805,795 332,116 SH   SOLE   549 0 331,567
WALMART INC COM 931142103   30,523,500 378,000 SH Put SOLE   0 0 378,000
WASTE MGMT INC DEL COM 94106L109   242,167 1,234 SH   SOLE   238 0 996
WATERDROP INC ADS 94132V105   119,392 99,493 SH   SOLE   0 0 99,493
WEST PHARMACEUTICAL SVSC INC COM 955306105   218,646 729 SH   SOLE   2 0 727
WILLIAMS COS INC COM 969457100   245,962 5,388 SH   SOLE   0 0 5,388
WORKDAY INC CL A 98138H101   238,847 1,028 SH   SOLE   179 0 849
XP INC CL A G98239109   224,468 12,517 SH   SOLE   17 0 12,500
YALLA GROUP LTD ADS 98459U103   158,900 35,000 SH   SOLE   0 0 35,000
ZENVIA INC CLASS A COM G9889V101   204,153 136,102 SH   SOLE   0 0 136,102
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   348,304 11,944 SH   SOLE   944 0 11,000
ZOETIS INC CL A 98978V103   385,485 1,973 SH   SOLE   0 0 1,973
ZSCALER INC COM 98980G102   1,099,894 6,448 SH   SOLE   48 0 6,400