13F-HR/A filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-09-15, with 345 holding rows worth $1,732,629,000.
- Accession
- 0001291318-23-000014
- Filer
- CIK 1291318
- Filed
- 2023-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 449 entries on the cover page, a total value of $1,732,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,629,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd028-23120
- included managerBOS International Fund028-22959
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
- included managerLion Global Investors Ltd028-22827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 405,704 | $97,296,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,146,445 | $59,649,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 422,120 | $54,845,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 620,611 | $54,762,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 798,909 | $51,857,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 587,075 | $49,345,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 318,819 | $42,270,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 156,411 | $41,649,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 553,001 | $41,243,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,631 | $39,900,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 482,227 | $37,603,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 84,633 | $36,288,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,623 | $30,993,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,153 | $30,537,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,038 | $30,308,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 617,247 | $27,916,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 241,948 | $26,752,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 305,080 | $26,509,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 935,177 | $26,120,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 122,495 | $25,456,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,647 | $24,898,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 585,312 | $23,506,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 275,937 | $22,503,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 199,519 | $22,491,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 64,964 | $21,871,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 379,226 | $21,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 306,269 | $19,843,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,465 | $19,721,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 72,257 | $19,039,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 338,177 | $18,478,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 506,307 | $18,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,312 | $16,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 403,481 | $15,732,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,014 | $15,160,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 446,901 | $15,034,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 128,207 | $15,003,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,119 | $14,100,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207,881 | $13,627,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 298,500 | $12,663,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,907 | $12,139,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 72,147 | $11,920,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,295 | $11,329,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,499,799 | $11,269,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,471 | $9,891,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 149,374 | $9,502,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 641,024 | $9,426,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,068 | $9,139,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 443,311 | $8,928,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,219 | $8,115,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,577 | $8,007,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,848 | $7,838,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,342 | $7,818,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,959 | $7,616,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 28,000 | $7,462,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 522,222 | $7,291,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,400 | $7,225,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,867 | $6,702,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,804 | $6,336,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,714 | $6,140,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 158,028 | $6,120,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211,760 | $5,995,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 493,356 | $5,876,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,452 | $5,706,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,099 | $5,351,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,185 | $4,958,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 206,624 | $4,849,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 60,858 | $4,721,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 117,866 | $4,706,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,031 | $4,641,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,342 | $4,625,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 73,433 | $4,615,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,227 | $4,596,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,952 | $4,564,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,885 | $4,499,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,370 | $4,460,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 22,011 | $4,451,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 26,992 | $4,417,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,579 | $4,320,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 84,945 | $4,251,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,237 | $4,166,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 28,560 | $4,158,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 28,456 | $4,084,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,671 | $4,068,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,732 | $4,049,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,210 | $4,044,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 170,916 | $3,875,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 824,540 | $3,826,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 83,510 | $3,821,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 220,861 | $3,724,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,494 | $3,700,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,619 | $3,653,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,985 | $3,640,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,007 | $3,618,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,560,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 230,992 | $3,412,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,863 | $3,268,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,655 | $3,252,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 121,786 | $3,203,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,278 | $3,174,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,595 | $3,100,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 84,547 | $3,027,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,655 | $2,977,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,110 | $2,946,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 40,170 | $2,862,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 37,510 | $2,807,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,900 | $2,703,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 81,221 | $2,689,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,430 | $2,611,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 64,465 | $2,595,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,549 | $2,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,413 | $2,545,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,951 | $2,448,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,741 | $2,444,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $2,405,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V303 | COM | 125,484 | $2,300,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,426 | $2,280,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,856 | $2,259,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,031 | $2,237,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,157 | $2,236,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 10,884 | $2,236,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,768 | $2,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 71,253 | $2,175,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,970 | $2,172,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,023 | $2,148,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,120 | $2,143,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,067 | $2,112,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 149,814 | $1,963,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,345 | $1,956,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 42,431 | $1,912,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 69,339 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,368 | $1,838,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,238 | $1,823,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,633 | $1,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,469 | $1,805,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,953 | $1,763,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,286 | $1,700,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,478 | $1,692,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,293 | $1,658,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,442 | $1,654,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,787 | $1,578,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,617 | $1,552,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,633 | $1,521,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,818 | $1,521,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,297 | $1,520,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,118 | $1,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 54,276 | $1,420,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,696 | $1,396,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,627 | $1,338,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,072 | $1,328,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,302 | $1,316,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,343 | $1,306,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,731 | $1,299,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,429 | $1,253,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,150 | $1,233,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,920 | $1,211,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,336 | $1,198,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 41,730 | $1,196,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,300 | $1,175,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 11,867 | $1,169,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,995 | $1,115,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,574 | $1,107,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,437 | $1,104,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,021 | $1,074,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,721 | $1,067,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,907 | $1,051,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,160 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,215 | $1,035,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,000 | $1,030,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,000 | $1,030,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,025 | $1,027,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,600 | $1,010,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 7,500 | $994,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,568 | $963,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 8,000 | $962,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 2,901 | $961,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,109 | $952,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 13,960 | $947,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,350 | $932,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,163 | $900,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 17,500 | $886,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 85,263 | $885,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,592 | $884,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,465 | $868,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 20,000 | $827,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,950 | $777,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,262 | $747,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 514 | $743,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 28,000 | $733,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,147 | $722,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,438 | $713,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,780 | $709,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,547 | $703,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,260 | $701,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,543 | $698,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,294 | $686,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,466 | $677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,603 | $643,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,835 | $635,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,439 | $630,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 42,688 | $623,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,716 | $622,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,259 | $621,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,785 | $620,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 116,625 | $618,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,840 | $616,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,776 | $610,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,442 | $599,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,234 | $593,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,772 | $593,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,083 | $584,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,779 | $576,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,683 | $571,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,133 | $571,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,386 | $570,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,010 | $570,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,869 | $569,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,838 | $568,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,822 | $563,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,694 | $556,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,711 | $553,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 5,000 | $552,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 15,529 | $528,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,185 | $527,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,200 | $522,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,631 | $521,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,628 | $513,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,717 | $511,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $511,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $506,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,984 | $503,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $494,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,320 | $492,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,403 | $486,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,963 | $478,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,379 | $474,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,669 | $473,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $455,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,532 | $454,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,078 | $453,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 7,034 | $448,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,394 | $433,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,273 | $430,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $428,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,581 | $427,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,522 | $425,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,470 | $423,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,809 | $418,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,189 | $417,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,500 | $414,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,909 | $413,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,649 | $408,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,341 | $406,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,711 | $404,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475958 | CL A COM | 2,400 | $392,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $390,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,826 | $382,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $377,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,100 | $377,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,212 | $374,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 587 | $370,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,306 | $366,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,000 | $365,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,771 | $359,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,007 | $356,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,386 | $347,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 816 | $343,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,774 | $340,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,335 | $338,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,913 | $337,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,491 | $335,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,923 | $334,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,477 | $334,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,683 | $333,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 19,355 | $333,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,070 | $327,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 919 | $327,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,580 | $326,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,057 | $323,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,220 | $314,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,447 | $314,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 896 | $308,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,403 | $308,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,990 | $308,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,577 | $304,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,878 | $303,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 556 | $303,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,932 | $303,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,647 | $303,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,904 | $302,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,217 | $302,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,974 | $301,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,820 | $298,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,255 | $298,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,982 | $297,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,741 | $294,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,940 | $294,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 346 | $293,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,000 | $290,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,457 | $289,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,524 | $286,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $282,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,535 | $279,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,474 | $278,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,262 | $278,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,391 | $277,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,218 | $276,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,937 | $273,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,115 | $273,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,965 | $268,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,013 | $263,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,034 | $261,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,840 | $258,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,226 | $255,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,650 | $249,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,705 | $249,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,500 | $249,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,366 | $246,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,767 | $245,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,923 | $245,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,267 | $244,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,778 | $242,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,947 | $235,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,300 | $234,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 12,990 | $234,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,322 | $232,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,678 | $231,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,462 | $229,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,320 | $224,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,804 | $224,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,575 | $223,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,198 | $216,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,804 | $209,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,379 | $207,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 892 | $207,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,300 | $206,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,075 | $203,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,972 | $193,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,451 | $169,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,497 | $143,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,241 | $135,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,011 | $94,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,235 | $79,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 38,627 | $69,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,259 | $54,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,141 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019764 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291318-23-000014 | this filing | 2023-09-15 | acceptance time not in the bulk data set |