Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,592	$78.66M	6.0%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	25,835	$74.84M	5.8%	$142.94	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	178,506	$60.04M	4.6%	$329.69	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	166,448	$55.98M	4.3%	$313.41	0.0%	COM	594918104
MNTK	MONTAUK RENEWABLES INC	5,074,000	$52.01M	4.0%	$10.69	0.0%	COM	61218C103
CHTR	CHARTER COMMUNICATIONS INC N	63,440	$41.36M	3.2%	$680.89	0.0%	CL A	16119P108
BNTX	BIONTECH SE	157,160	$40.51M	3.1%	$257.76	—	SPONSORED ADS	09075V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,477	$33.63M	2.6%	$286.41	0.0%	CL B NEW	084670702
VRSN	VERISIGN INC	123,400	$31.32M	2.4%	$229.23	0.0%	COM	92343E102
SEDG	SOLAREDGE TECHNOLOGIES INC	76,500	$21.46M	1.6%	$315.73	0.0%	COM	83417M104
NVDA	NVIDIA CORPORATION	71,388	$21M	1.6%	$27.46	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	74,507	$18.93M	1.5%	$277.61	0.0%	COM	79466L302
AAPL	APPLE INC	98,573	$17.5M	1.3%	$154.71	0.0%	COM	037833100
PFE	PFIZER INC	288,240	$17.02M	1.3%	$40.23	0.0%	COM	717081103
V	VISA INC	70,378	$15.25M	1.2%	$208.13	0.0%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	60,510	$15.22M	1.2%	$223.48	0.0%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	25,498	$14.46M	1.1%	$625.08	0.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	21,246	$14.18M	1.1%	$617.25	0.0%	COM	883556102
DHR	DANAHER CORPORATION	41,158	$13.54M	1.0%	$270.11	0.0%	COM	235851102
CSCO	CISCO SYS INC	203,815	$12.92M	1.0%	$50.47	0.0%	COM	17275R102
PYPL	PAYPAL HLDGS INC	64,644	$12.19M	0.9%	$215.88	0.0%	COM	70450Y103
ABBV	ABBVIE INC	87,822	$11.89M	0.9%	$101.71	0.0%	COM CL 2	00287Y109
AVGO	BROADCOM INC	17,807	$11.85M	0.9%	$51.79	0.0%	COM	11135F101
ABNB	AIRBNB INC	68,000	$11.32M	0.9%	$176.10	0.0%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,646	$11.27M	0.9%	$120.31	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	109,141	$11.26M	0.9%	$80.49	0.0%	COM	126650100
—	LINDE PLC	31,544	$10.97M	0.8%	$347.83	—	SHS	G5494J103
ELV	ANTHEM INC	23,550	$10.92M	0.8%	$397.15	0.0%	COM	036752103
CBRE	CBRE GROUP INC	100,123	$10.86M	0.8%	$102.47	0.0%	CL A	12504L109
UNH	UNITEDHEALTH GROUP INC	19,375	$9.727M	0.7%	$422.19	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	70,775	$9.46M	0.7%	$106.49	0.0%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	180,549	$9.418M	0.7%	$52.16	—	COM	931427108
GILD	GILEAD SCIENCES INC	128,760	$9.349M	0.7%	$58.80	0.0%	COM	375558103
STLA	STELLANTIS N.V	491,339	$9.221M	0.7%	$18.77	—	SHS	N82405106
—	BUNGE LIMITED	97,535	$9.106M	0.7%	$93.36	—	COM	G16962105
HPQ	HP INC	241,145	$9.084M	0.7%	$28.19	0.0%	COM	40434L105
MU	MICRON TECHNOLOGY INC	97,480	$9.08M	0.7%	$76.29	0.0%	COM	595112103
CNI	CANADIAN NATL RY CO	69,255	$8.512M	0.7%	$116.80	0.0%	COM	136375102
GM	GENERAL MTRS CO	144,276	$8.459M	0.7%	$56.36	0.0%	COM	37045V100
DIS	DISNEY WALT CO	54,000	$8.364M	0.6%	$157.79	0.0%	COM	254687106
MO	ALTRIA GROUP INC	175,147	$8.3M	0.6%	$32.79	0.0%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE C	505,494	$7.972M	0.6%	$13.35	0.0%	COM	42824C109
WDC	WESTERN DIGITAL CORP.	121,936	$7.951M	0.6%	$43.29	0.0%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	125,741	$7.84M	0.6%	$49.23	0.0%	COM	110122108
CI	CIGNA CORP NEW	33,464	$7.685M	0.6%	$197.24	0.0%	COM	125523100
UPST	UPSTART HLDGS INC	50,027	$7.569M	0.6%	$249.80	0.0%	COM	91680M107
ETSY	ETSY INC	34,414	$7.535M	0.6%	$240.89	0.0%	COM	29786A106
TAP	MOLSON COORS BEVERAGE CO	158,795	$7.36M	0.6%	$40.32	0.0%	CL B	60871R209
WMT	WALMART INC	50,000	$7.235M	0.6%	$45.18	0.0%	COM	931142103
INTC	INTEL CORP	140,112	$7.216M	0.6%	$47.29	0.0%	COM	458140100
ADSK	AUTODESK INC	25,650	$7.213M	0.6%	$291.48	0.0%	COM	052769106
C	CITIGROUP INC	116,282	$7.022M	0.5%	$57.18	0.0%	COM NEW	172967424
MRNA	MODERNA INC	26,661	$6.772M	0.5%	$292.38	0.0%	COM	60770K107
T	AT&T INC	264,338	$6.503M	0.5%	$14.67	0.0%	COM	00206R102
—	ARISTA NETWORKS INC	43,284	$6.222M	0.5%	$143.75	—	COM	040413106
MA	MASTERCARD INCORPORATED	17,211	$6.184M	0.5%	$337.80	0.0%	CL A	57636Q104
—	ANSYS INC	15,195	$6.095M	0.5%	$401.12	—	COM	03662Q105
MQ	MARQETA INC	345,373	$5.93M	0.5%	$22.37	0.0%	CLASS A COM	57142B104
GS	GOLDMAN SACHS GROUP INC	15,004	$5.74M	0.4%	$356.48	0.0%	COM	38141G104
—	JAMF HLDG CORP	144,043	$5.475M	0.4%	$38.01	—	COM	47074L105
CTVA	CORTEVA INC	115,027	$5.438M	0.4%	$43.54	0.0%	COM	22052L104
NFLX	NETFLIX INC	8,781	$5.291M	0.4%	$63.89	0.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	60,338	$5.074M	0.4%	$76.51	0.0%	COM	808513105
MTCH	MATCH GROUP INC NEW	38,115	$5.041M	0.4%	$141.54	0.0%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	6,927	$4.892M	0.4%	$43.28	0.0%	COM	67103H107
QLYS	QUALYS INC	35,028	$4.807M	0.4%	$127.76	0.0%	COM	74758T303
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$4.681M	0.4%	$250.19	0.0%	SHS	L8681T102
ORCL	ORACLE CORP	53,500	$4.666M	0.4%	$88.90	0.0%	COM	68389X105
ULTA	ULTA BEAUTY INC	11,104	$4.579M	0.4%	$388.51	0.0%	COM	90384S303
CRWD	CROWDSTRIKE HLDGS INC	22,250	$4.555M	0.4%	$243.61	0.0%	CL A	22788C105
PINS	PINTEREST INC	125,000	$4.544M	0.3%	$44.44	0.0%	CL A	72352L106
WFC	WELLS FARGO CO NEW	94,160	$4.518M	0.3%	$44.41	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	27,725	$4.39M	0.3%	$147.83	0.0%	COM	46625H100
—	BROOKFIELD ASSET MGMT INC	70,466	$4.255M	0.3%	$60.38	—	CL A LTD VT SH	112585104
LNG	CHENIERE ENERGY INC	41,757	$4.235M	0.3%	$104.32	0.0%	COM NEW	16411R208
CACC	CREDIT ACCEP CORP MICH	6,123	$4.211M	0.3%	$643.41	0.0%	COM	225310101
SPGI	S&P GLOBAL INC	8,920	$4.211M	0.3%	$441.83	0.0%	COM	78409V104
—	BLACKROCK INC	4,521	$4.139M	0.3%	$915.51	—	COM	09247X101
KKR	KKR & CO INC	54,953	$4.094M	0.3%	$71.22	0.0%	COM	48251W104
TSLA	TESLA INC	3,872	$4.092M	0.3%	$335.39	0.0%	COM	88160R101
HD	HOME DEPOT INC	9,800	$4.068M	0.3%	$343.18	0.0%	COM	437076102
KLIC	KULICKE & SOFFA INDS INC	67,000	$4.056M	0.3%	$53.30	0.0%	COM	501242101
CHD	CHURCH & DWIGHT CO INC	38,867	$3.984M	0.3%	$86.37	0.0%	COM	171340102
INTU	INTUIT	6,193	$3.983M	0.3%	$601.47	0.0%	COM	461202103
DG	DOLLAR GEN CORP NEW	16,716	$3.942M	0.3%	$206.36	0.0%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	13,293	$3.888M	0.3%	$239.48	0.0%	COM	03027X100
WCN	WASTE CONNECTIONS INC	28,019	$3.818M	0.3%	$129.36	0.0%	COM	94106B101
ECL	ECOLAB INC	16,000	$3.753M	0.3%	$215.53	0.0%	COM	278865100
BMBL	BUMBLE INC	110,000	$3.725M	0.3%	$42.55	0.0%	COM CL A	12047B105
JLL	JONES LANG LASALLE INC	13,703	$3.691M	0.3%	$257.89	0.0%	COM	48020Q107
—	CANADIAN PAC RY LTD	43,433	$3.125M	0.2%	$71.95	—	COM	13645T100
EW	EDWARDS LIFESCIENCES CORP	22,887	$2.965M	0.2%	$116.64	0.0%	COM	28176E108
SYK	STRYKER CORPORATION	10,450	$2.794M	0.2%	$251.12	0.0%	COM	863667101
GRMN	GARMIN LTD	20,000	$2.723M	0.2%	$131.47	0.0%	SHS	H2906T109
SONO	SONOS INC	90,100	$2.685M	0.2%	$31.80	0.0%	COM	83570H108
NKE	NIKE INC	16,100	$2.684M	0.2%	$154.55	0.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	15,527	$2.655M	0.2%	$145.09	0.0%	COM	478160104
NOW	SERVICENOW INC	3,775	$2.45M	0.2%	$131.29	0.0%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	81,904	$2.374M	0.2%	$29.61	0.0%	COM	674599105
TXN	TEXAS INSTRS INC	12,250	$2.309M	0.2%	$170.14	0.0%	COM	882508104
AMAT	APPLIED MATLS INC	14,437	$2.271M	0.2%	$139.59	0.0%	COM	038222105
EXE	CHESAPEAKE ENERGY CORP	34,563	$2.23M	0.2%	$51.29	0.0%	COM	165167735
KO	COCA COLA CO	37,000	$2.19M	0.2%	$49.18	0.0%	COM	191216100
PEP	PEPSICO INC	12,500	$2.171M	0.2%	$143.45	0.0%	COM	713448108
KMX	CARMAX INC	16,067	$2.092M	0.2%	$140.03	0.0%	COM	143130102
CPRT	COPART INC	13,753	$2.085M	0.2%	$37.11	0.0%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	15,100	$2.066M	0.2%	$125.37	0.0%	COM	45866F104
ON	ON SEMICONDUCTOR CORP	28,154	$1.912M	0.1%	$56.65	0.0%	COM	682189105
COIN	COINBASE GLOBAL INC	7,500	$1.893M	0.1%	$290.76	0.0%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	4,313	$1.787M	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
EXC	EXELON CORP	29,971	$1.731M	0.1%	$32.52	0.0%	COM	30161N101
TDG	TRANSDIGM GROUP INC	2,602	$1.656M	0.1%	$520.38	0.0%	COM	893641100
SNPS	SYNOPSYS INC	4,476	$1.649M	0.1%	$337.23	0.0%	COM	871607107
IT	GARTNER INC	4,891	$1.635M	0.1%	$321.54	0.0%	COM	366651107
ASML	ASML HOLDING N V	2,049	$1.631M	0.1%	$796.00	—	N Y REGISTRY SHS	N07059210
BMO	BANK MONTREAL QUE	15,000	$1.616M	0.1%	$90.58	0.0%	COM	063671101
MCO	MOODYS CORP	4,107	$1.604M	0.1%	$372.33	0.0%	COM	615369105
BNS	BANK NOVA SCOTIA B C	22,000	$1.559M	0.1%	$52.85	0.0%	COM	064149107
PGR	PROGRESSIVE CORP	15,000	$1.54M	0.1%	$85.78	0.0%	COM	743315103
MS	MORGAN STANLEY	15,000	$1.472M	0.1%	$86.77	0.0%	COM NEW	617446448
RY	ROYAL BK CDA	13,800	$1.466M	0.1%	$103.80	0.0%	COM	780087102
TRP	TC ENERGY CORP	30,000	$1.396M	0.1%	$39.87	0.0%	COM	87807B107
MET	METLIFE INC	21,500	$1.344M	0.1%	$55.38	0.0%	COM	59156R108
—	TWITTER INC	30,000	$1.297M	0.1%	$43.23	—	COM	90184L102
MA	MASTERCARD INCORPORATED	3,600	$1.294M	0.1%	$337.80	0.0%	Put	57636Q104
AMD	ADVANCED MICRO DEVICES INC	8,791	$1.265M	0.1%	$134.42	0.0%	COM	007903107
ALLE	ALLEGION PLC	9,515	$1.261M	0.1%	$123.66	0.0%	ORD SHS	G0176J109
RSG	REPUBLIC SVCS INC	9,000	$1.255M	0.1%	$126.00	0.0%	COM	760759100
ESTC	ELASTIC N V	10,000	$1.231M	0.1%	$151.06	0.0%	ORD SHS	N14506104
ROP	ROPER TECHNOLOGIES INC	2,500	$1.23M	0.1%	$463.97	0.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	6,500	$1.226M	0.1%	$215.88	0.0%	Put	70450Y103
GS	GOLDMAN SACHS GROUP INC	3,200	$1.224M	0.1%	$356.48	0.0%	Put	38141G104
FTS	FORTIS INC	25,000	$1.207M	0.1%	$38.56	0.0%	COM	349553107
MFC	MANULIFE FINL CORP	62,500	$1.192M	0.1%	$19.36	0.0%	COM	56501R106
MMM	3M CO	6,700	$1.19M	0.1%	$127.29	0.0%	CLASS B	88579Y101
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.188M	0.1%	—	—	Put	01609W102
SO	SOUTHERN CO	16,900	$1.159M	0.1%	$54.72	0.0%	COM	842587107
QCOM	QUALCOMM INC	6,300	$1.152M	0.1%	$146.06	0.0%	COM	747525103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,200	$1.141M	0.1%	$235.14	0.0%	CL A	98980L101
UPS	UNITED PARCEL SERVICE INC	5,300	$1.136M	0.1%	$168.57	0.0%	CL B	911312106
EA	ELECTRONIC ARTS INC	8,500	$1.121M	0.1%	—	—	Put	285512109
KMI	KINDER MORGAN INC DEL	70,300	$1.115M	0.1%	$13.20	0.0%	Call	49456B101
SLF	SUN LIFE FINANCIAL INC.	20,000	$1.114M	0.1%	$55.28	0.0%	COM	866796105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,460	$1.106M	0.1%	$75.26	0.0%	CL A	192446102
PLD	PROLOGIS INC.	6,335	$1.067M	0.1%	$131.96	0.0%	COM	74340W103
PW	POWER REIT	15,000	$1.033M	0.1%	$68.87	—	COM	73933H101
RBLX	ROBLOX CORP	10,000	$1.032M	0.1%	$97.14	0.0%	CL A	771049103
META	META PLATFORMS INC	3,000	$1.009M	0.1%	$329.69	0.0%	Call	30303M102
CF	CF INDS HLDGS INC	14,180	$1.004M	0.1%	$57.35	0.0%	COM	125269100
AMZN	AMAZON COM INC	300	$1M	0.1%	$171.15	0.0%	Put	023135106
COST	COSTCO WHSL CORP NEW	1,758	$998K	0.1%	$488.10	0.0%	COM	22160K105
APH	AMPHENOL CORP NEW	11,029	$965K	0.1%	$38.92	0.0%	CL A	032095101
ZTS	ZOETIS INC	3,916	$956K	0.1%	$210.50	0.0%	CL A	98978V103
PSA	PUBLIC STORAGE	2,550	$955K	0.1%	$275.62	0.0%	COM	74460D109
LEN	LENNAR CORP	8,204	$953K	0.1%	$96.09	0.0%	CL A	526057104
TSLA	TESLA INC	900	$951K	0.1%	$335.39	0.0%	Call	88160R101
RHI	ROBERT HALF INTL INC	8,338	$930K	0.1%	$111.35	0.0%	COM	770323103
TTD	THE TRADE DESK INC	10,000	$916K	0.1%	$87.59	0.0%	COM CL A	88339J105
BA	BOEING CO	4,500	$906K	0.1%	—	—	Put	097023105
—	TE CONNECTIVITY LTD	5,609	$905K	0.1%	$161.35	—	SHS	H84989104
DGX	QUEST DIAGNOSTICS INC	5,213	$902K	0.1%	$140.46	0.0%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	6,680	$897K	0.1%	$119.00	0.0%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	10,000	$890K	0.1%	$72.48	0.0%	COM	025537101
CB	CHUBB LIMITED	4,586	$887K	0.1%	$177.58	0.0%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	2,806	$882K	0.1%	$314.33	—	COM NEW	50540R409
NVDA	NVIDIA CORPORATION	3,000	$882K	0.1%	$27.46	0.0%	Put	67066G104
FTNT	FORTINET INC	2,450	$881K	0.1%	$65.81	0.0%	COM	34959E109
TSN	TYSON FOODS INC	10,100	$880K	0.1%	$72.11	0.0%	CL A	902494103
COP	CONOCOPHILLIPS	12,111	$874K	0.1%	$62.64	0.0%	COM	20825C104
TJX	TJX COS INC NEW	11,482	$872K	0.1%	$65.27	0.0%	COM	872540109
KMI	KINDER MORGAN INC DEL	55,000	$872K	0.1%	$13.20	0.0%	COM	49456B101
WMT	WALMART INC	6,000	$868K	0.1%	$45.18	0.0%	Call	931142103
V	VISA INC	4,000	$867K	0.1%	$208.13	0.0%	Put	92826C839
—	ACTIVISION BLIZZARD INC	13,000	$865K	0.1%	$66.53	—	Put	00507V109
CE	CELANESE CORP DEL	5,078	$853K	0.1%	$151.80	0.0%	COM	150870103
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$851K	0.1%	$625.08	0.0%	Put	00724F101
INTC	INTEL CORP	16,500	$850K	0.1%	$47.29	0.0%	Put	458140100
GS	GOLDMAN SACHS GROUP INC	2,200	$842K	0.1%	$356.48	0.0%	Call	38141G104
META	META PLATFORMS INC	2,500	$841K	0.1%	$329.69	0.0%	Put	30303M102
MOS	MOSAIC CO NEW	21,211	$833K	0.1%	$34.71	0.0%	COM	61945C103
ADM	ARCHER DANIELS MIDLAND CO	12,227	$826K	0.1%	$57.39	0.0%	COM	039483102
ADI	ANALOG DEVICES INC	4,670	$821K	0.1%	$164.67	0.0%	COM	032654105
EOG	EOG RES INC	9,215	$819K	0.1%	$73.31	0.0%	COM	26875P101
LUV	SOUTHWEST AIRLS CO	19,000	$814K	0.1%	$43.68	0.0%	Call	844741108
LUV	SOUTHWEST AIRLS CO	19,000	$814K	0.1%	$43.68	0.0%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	1,280	$808K	0.1%	$611.44	0.0%	COM	75886F107
AQN	ALGONQUIN PWR UTILS CORP	55,000	$795K	0.1%	$11.41	0.0%	COM	015857105
—	ACTIVISION BLIZZARD INC	11,950	$795K	0.1%	$66.53	—	COM	00507V109
NUE	NUCOR CORP	6,934	$792K	0.1%	$102.52	0.0%	COM	670346105
IIPR	INNOVATIVE INDL PPTYS INC	3,000	$789K	0.1%	$263.00	—	COM	45781V101
CVX	CHEVRON CORP NEW	6,697	$786K	0.1%	$96.10	0.0%	COM	166764100
—	PIONEER NAT RES CO	4,300	$782K	0.1%	$181.86	—	COM	723787107
DIS	DISNEY WALT CO	5,000	$774K	0.1%	$157.79	0.0%	Put	254687106
TROW	PRICE T ROWE GROUP INC	3,918	$770K	0.1%	$168.65	0.0%	COM	74144T108
CRM	SALESFORCE COM INC	3,000	$762K	0.1%	$277.61	0.0%	Put	79466L302
VZ	VERIZON COMMUNICATIONS INC	14,300	$743K	0.1%	$40.39	0.0%	COM	92343V104
TSLA	TESLA INC	700	$740K	0.1%	$335.39	0.0%	Put	88160R101
FOXA	FOX CORP	19,890	$734K	0.1%	$37.36	0.0%	CL A COM	35137L105
CMG	CHIPOTLE MEXICAN GRILL INC	420	$734K	0.1%	$35.21	0.0%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	3,657	$733K	0.1%	$174.29	0.0%	COM	693475105
VEEV	VEEVA SYS INC	2,850	$728K	0.1%	$290.73	0.0%	CL A COM	922475108
WMT	WALMART INC	5,000	$723K	0.1%	$45.18	0.0%	Put	931142103
XOM	EXXON MOBIL CORP	11,490	$703K	0.1%	$53.90	0.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	4,827	$700K	0.1%	$143.40	0.0%	COM	14040H105
PG	PROCTER AND GAMBLE CO	4,200	$687K	0.1%	$134.13	0.0%	COM	742718109
—	ORGANIGRAM HLDGS INC	389,804	$685K	0.1%	$1.76	—	COM	68620P101
DOCU	DOCUSIGN INC	4,500	$685K	0.1%	—	—	Put	256163106
CSX	CSX CORP	17,862	$672K	0.1%	$33.29	0.0%	COM	126408103
SYY	SYSCO CORP	6,000	$660K	0.1%	$68.78	0.0%	Call	871829107
HUBS	HUBSPOT INC	1,000	$659K	0.1%	$756.48	0.0%	COM	443573100
GNRC	GENERAC HLDGS INC	1,808	$636K	0.0%	$414.80	0.0%	COM	368736104
JPM	JPMORGAN CHASE & CO	4,000	$633K	0.0%	$147.83	0.0%	Call	46625H100
T	AT&T INC	34,000	$631K	0.0%	$14.67	0.0%	Put	00206R102
TPB	TURNING PT BRANDS INC	16,526	$624K	0.0%	$40.58	0.0%	COM	90041L105
MDT	MEDTRONIC PLC	6,000	$621K	0.0%	$102.03	0.0%	Put	G5960L103
—	IM CANNABIS CORP	184,096	$615K	0.0%	$3.34	—	COM NEW	44969Q208
XOM	EXXON MOBIL CORP	10,000	$612K	0.0%	$53.90	0.0%	Put	30231G102
BABA	ALIBABA GROUP HLDG LTD	5,000	$594K	0.0%	—	—	Call	01609W102
CPNG	COUPANG INC	20,000	$588K	0.0%	$28.16	0.0%	CL A	22266T109
SBUX	STARBUCKS CORP	5,000	$585K	0.0%	$102.21	0.0%	COM	855244109
SBUX	STARBUCKS CORP	5,000	$585K	0.0%	$102.21	0.0%	Call	855244109
AMD	ADVANCED MICRO DEVICES INC	4,000	$576K	0.0%	$134.42	0.0%	Put	007903107
VFF	VILLAGE FARMS INTL INC	87,500	$562K	0.0%	$7.37	0.0%	COM	92707Y108
—	AURORA CANNABIS INC	103,086	$559K	0.0%	$5.42	—	COM	05156X884
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$554K	0.0%	$29.75	0.0%	SHS	V5633W109
SMG	SCOTTS MIRACLE-GRO CO	3,433	$553K	0.0%	$130.23	0.0%	CL A	810186106
—	BANCOLOMBIA S A	17,500	$553K	0.0%	$31.60	—	SPON ADR PREF	05968L102
ALC	ALCON AG	6,019	$532K	0.0%	$81.30	0.0%	ORD SHS	H01301128
YUMC	YUM CHINA HLDGS INC	10,800	$530K	0.0%	$54.25	0.0%	COM	98850P109
—	CANOPY GROWTH CORP	60,000	$522K	0.0%	$8.70	—	COM	138035100
MDT	MEDTRONIC PLC	5,000	$517K	0.0%	$102.03	0.0%	SHS	G5960L103
BNTX	BIONTECH SE	2,000	$516K	0.0%	$257.76	—	Put	09075V102
CRM	SALESFORCE COM INC	2,000	$508K	0.0%	$277.61	0.0%	Call	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,500	$504K	0.0%	$134.42	0.0%	Call	007903107
YALA	YALLA GROUP LTD	75,000	$503K	0.0%	$6.71	—	ADS	98459U103
MCD	MCDONALDS CORP	1,870	$501K	0.0%	$229.60	0.0%	COM	580135101
—	TILRAY INC	70,000	$492K	0.0%	$7.03	—	COM CL 2	88688T100
HDB	HDFC BANK LTD	7,400	$482K	0.0%	$65.14	—	SPONSORED ADS	40415F101
FLEX	FLEX LTD	26,300	$482K	0.0%	$13.53	0.0%	ORD	Y2573F102
BKNG	BOOKING HOLDINGS INC	200	$480K	0.0%	$2332.00	0.0%	COM	09857L108
NBIS	YANDEX N V	7,500	$454K	0.0%	$60.53	—	SHS CLASS A	N97284108
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,400	$441K	0.0%	$235.14	0.0%	Call	98980L101
NEM	NEWMONT CORP	7,100	$440K	0.0%	$49.84	0.0%	COM	651639106
CANPY	CIAN PLC	35,000	$432K	0.0%	$12.34	—	ADS	83418T108
HITI	HIGH TIDE INC	100,000	$425K	0.0%	$5.76	0.0%	COM NEW	42981E401
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,300	$423K	0.0%	$235.14	0.0%	Put	98980L101
NFLX	NETFLIX INC	700	$422K	0.0%	$63.89	0.0%	Call	64110L106
ZLAB	ZAI LAB LTD	6,702	$421K	0.0%	$62.82	—	ADR	98887Q104
NKE	NIKE INC	2,500	$417K	0.0%	$154.55	0.0%	Put	654106103
BA	BOEING CO	2,000	$403K	0.0%	—	—	Call	097023105
SYY	SYSCO CORP	5,000	$393K	0.0%	$68.78	0.0%	COM	871829107
TCOM	TRIP COM GROUP LTD	15,000	$369K	0.0%	$24.60	—	ADS	89677Q107
—	AGRIFY CORP	40,000	$368K	0.0%	$9.20	—	COM	00853E107
CAN	CANAAN INC	70,000	$361K	0.0%	$5.16	—	SPONSORED ADS	134748102
NFLX	NETFLIX INC	600	$361K	0.0%	$63.89	0.0%	Put	64110L106
MMM	3M CO	2,000	$355K	0.0%	$127.29	0.0%	Call	88579Y101
MMM	3M CO	2,000	$355K	0.0%	$127.29	0.0%	Put	88579Y101
EVTC	EVERTEC INC	7,000	$350K	0.0%	$45.34	0.0%	COM	30040P103
VFC	V F CORP	4,600	$337K	0.0%	$73.05	0.0%	COM	918204108
—	THE VALENS COMPANY INC	132,293	$326K	0.0%	$2.46	—	COM NEW	91914P603
CRON	CRONOS GROUP INC	79,564	$313K	0.0%	$5.00	0.0%	COM	22717L101
—	HYDROFARM HLDGS GROUP INC	11,000	$311K	0.0%	$28.27	—	COM	44888K209
ZENV	ZENVIA INC	45,000	$306K	0.0%	$10.38	0.0%	CLASS A COM	G9889V101
FUTU	FUTU HLDGS LTD	7,000	$303K	0.0%	$43.29	—	SPON ADS CL A	36118L106
IBN	ICICI BANK LIMITED	15,000	$297K	0.0%	$19.80	—	ADR	45104G104
MELI	MERCADOLIBRE INC	200	$270K	0.0%	$1404.74	0.0%	COM	58733R102
APA	APA CORPORATION	10,000	$269K	0.0%	—	—	Put	03743Q108
EA	ELECTRONIC ARTS INC	2,000	$264K	0.0%	—	—	Call	285512109
JNJ	JOHNSON & JOHNSON	1,500	$257K	0.0%	$145.09	0.0%	Put	478160104
QFIN	360 DIGITECH INC	11,000	$252K	0.0%	$22.91	—	ADR	88557W101
XP	XP INC	8,600	$247K	0.0%	$32.57	0.0%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	1,500	$238K	0.0%	$147.83	0.0%	Put	46625H100
LUV	SOUTHWEST AIRLS CO	5,500	$236K	0.0%	$43.68	0.0%	Put	844741108
SBUX	STARBUCKS CORP	2,000	$234K	0.0%	$102.21	0.0%	Put	855244109
SE	SEA LTD	1,000	$224K	0.0%	$224.00	—	SPONSORD ADS	81141R100
GRWG	GROWGENERATION CORP	16,822	$220K	0.0%	$19.16	0.0%	COM	39986L109
RDY	DR REDDYS LABS LTD	3,250	$213K	0.0%	$65.54	—	ADR	256135203
KD	KYNDRYL HLDGS INC	11,655	$211K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LNC	LINCOLN NATL CORP IND	3,000	$205K	0.0%	$56.16	0.0%	COM	534187109
—	GREENLANE HLDGS INC	200,000	$193K	0.0%	$0.96	—	CL A	395330103
API	AGORA INC	10,000	$162K	0.0%	$16.20	—	ADS	00851L103
KMI	KINDER MORGAN INC DEL	10,000	$159K	0.0%	$13.20	0.0%	Put	49456B101
KT	KT CORP	12,000	$151K	0.0%	$12.58	—	SPONSORED ADR	48268K101
EH	EHANG HLDGS LTD	8,000	$119K	0.0%	$14.88	—	ADS	26853E102