| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $4.5K | 38,643 | 0.0% |
| Tripadvisor Inc - US(TRIP) | Equity | 896945201 | $4.5K | 164,723 | 0.0% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $4.5K | 15,363 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $4.5K | 66,176 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $4.5K | 2,600 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $4.5K | 31,643 | 0.0% |
| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $4.6K | 6,334 | 0.0% |
| Queen's Gambit Growth Capital - US | Equity | G7315C101 | $4.6K | 460,524 | 0.0% |
| Continental Resources Inc - US(CLRUSD) | Equity | 212015101 | $4.6K | 102,169 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $4.6K | 175,000 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $4.6K | 72,859 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $4.6K | 342,917 | 0.0% |
| Autoliv Inc - US(ALV) | Equity | 052800109 | $4.7K | 45,086 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $4.7K | 20,509 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $4.7K | 20,225 | 0.0% |
| Hostess Brands Inc - US(TWNKEUR) | Equity | 44109J106 | $4.7K | 229,825 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $4.7K | 19,241 | 0.0% |
| Golden Nugget Online Gaming Inc - US | Equity | 38113L107 | $4.7K | 473,483 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $4.7K | 125,139 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $4.7K | 22,978 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $4.7K | 4,489 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $4.8K | 13,089 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $4.8K | 29,316 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $4.8K | 46,701 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $4.9K | 55,385 | 0.0% |
| Store Capital Corp - US REIT(S76) | Equity | 862121100 | $4.9K | 141,838 | 0.0% |
| Raymond James Financial Inc - US(RJF) | Equity | 754730109 | $4.9K | 48,670 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $4.9K | 116,123 | 0.0% |
| Edwards Lifesciences Corp - US(EW) | Equity | 28176E108 | $4.9K | 37,937 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $4.9K | 215,268 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $4.9K | 135,489 | 0.0% |
| Redball Acquisition Corp - US | Equity | G7417R105 | $5.0K | 499,995 | 0.0% |
| Williams-Sonoma Inc - US(WSM) | Equity | 969904101 | $5.0K | 29,552 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $5.0K | 206,056 | 0.0% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $5.0K | 32,035 | 0.0% |
| Commerce Bancshares Inc - US(CBSH) | Equity | 200525103 | $5.0K | 73,108 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR) | Equity | 649445103 | $5.0K | 411,909 | 0.0% |
| Dell Technologies Inc - US Class C(DELL) | Equity | 24703L202 | $5.0K | 89,893 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $5.1K | 16,493 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR) | Equity | 82968B103 | $5.1K | 806,223 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $5.2K | 73,671 | 0.0% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $5.2K | 44,709 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC) | Equity | 518415104 | $5.2K | 67,905 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $5.3K | 48,862 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $5.3K | 39,553 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $5.4K | 67,105 | 0.0% |
| Catalent Inc - US(CTLTEUR) | Equity | 148806102 | $5.4K | 42,078 | 0.0% |
| Entergy Corp - US(ETR) | Equity | 29364G103 | $5.4K | 47,846 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $5.4K | 98,036 | 0.0% |
| Bluerock Residential Growth Reit Inc - US REIT(BKO) | Equity | 09627J102 | $5.4K | 205,600 | 0.0% |