| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $5.0K | 9,368 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $5.1K | 108,570 | 0.0% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $5.2K | 18,953 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $5.2K | 192,028 | 0.0% |
| Mantech International Corp - US | Equity | 564563104 | $5.2K | 60,355 | 0.0% |
| Global X Uranium Etf - US ETP(URA)Call | ETF Option | 37954Y871 | $5.2K | 200,000 | 0.0% |
| Global X Uranium Etf - US ETP(URA)Put | ETF Option | 37954Y871 | $5.2K | 200,000 | 0.0% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $5.3K | 39,851 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $5.3K | 59,260 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR) | Equity | 649445103 | $5.3K | 495,286 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $5.3K | 31,350 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $5.4K | 692,074 | 0.0% |
| Radius Global Infrastructure Inc - US(RADIGUSD) | Equity | 750481103 | $5.4K | 376,223 | 0.0% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $5.4K | 65,070 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $5.4K | 66,837 | 0.0% |
| Brown & Brown Inc - US(BRO) | Equity | 115236101 | $5.4K | 74,720 | 0.0% |
| Aetherium Acquisition Corp - US | Equity | 00809J101 | $5.4K | 550,000 | 0.0% |
| Palo Alto Networks Inc - US(PANW) | Equity | 697435105 | $5.4K | 8,748 | 0.0% |
| Bluerock Residential Growth Reit Inc - US REIT(BKO) | Equity | 09627J102 | $5.5K | 205,171 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $5.5K | 49,351 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $5.5K | 44,440 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $5.5K | 196,540 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $5.5K | 88,866 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $5.5K | 38,675 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $5.6K | 106,932 | 0.0% |
| First Republic Bank - US(FRCB) | Equity | 33616C100 | $5.6K | 34,380 | 0.0% |
| Citigroup Inc - US(C) | Equity | 172967424 | $5.6K | 104,384 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $5.6K | 66,669 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $5.6K | 12,604 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $5.6K | 37,056 | 0.0% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $5.7K | 136,788 | 0.0% |
| Perrigo Co Plc - US(PRGO) | Equity | G97822103 | $5.7K | 147,462 | 0.0% |
| Mdu Resources Group Inc - US(MDU) | Equity | 552690109 | $5.7K | 213,326 | 0.0% |
| Welbilt Inc - US | Equity | 949090104 | $5.7K | 240,019 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $5.7K | 160,768 | 0.0% |
| Pdc Energy Inc - US(PDCEUSD) | Equity | 69327R101 | $5.8K | 79,176 | 0.0% |
| Quest Diagnostics Inc - US(DGX) | Equity | 74834L100 | $5.8K | 42,092 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $5.8K | 751,299 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $5.8K | 30,900 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $5.9K | 69,956 | 0.0% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $5.9K | 20,457 | 0.0% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $5.9K | 58,307 | 0.0% |
| Spire Inc - US(SR) | Equity | 84857L101 | $5.9K | 82,625 | 0.0% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $5.9K | 26,719 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $6.0K | 80,487 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $6.0K | 209,489 | 0.0% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $6.1K | 39,661 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $6.1K | 32,959 | 0.0% |
| Cornerstone Building Brands Inc - US(NCSUSD) | Equity | 21925D109 | $6.1K | 250,604 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $6.1K | 29,986 | 0.0% |