13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 349 holding rows worth $3,349,041,778.
- Accession
- 0001291318-24-000004
- Filer
- CIK 1291318
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 564 entries on the cover page, a total value of $3,349,041,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,349,041,778 with VALUE read as dollars as filed, 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
- included managerGREAT EASTERN TRUST PRIVATE Ltd028-24129
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,696,237 | $296,855,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 429,949 | $180,806,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,686 | $142,428,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 773,514 | $116,726,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 510,855 | $92,059,632 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,333,909 | $71,644,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,382 | $71,086,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 222,429 | $66,969,807 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 985,255 | $66,751,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479,847 | $65,342,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 133,600 | $59,429,288 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 474,595 | $57,974,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,020 | $56,842,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,559 | $54,772,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 595,039 | $53,493,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,518 | $50,357,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,098 | $43,888,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,068 | $42,964,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,999 | $40,973,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259,839 | $37,809,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,334 | $36,074,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 566,726 | $35,815,859 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 382,842 | $33,942,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 143,662 | $33,171,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,460 | $33,138,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,110 | $32,734,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,863 | $32,606,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 88,370 | $30,419,605 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 55,500 | $27,994,200 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 67,332 | $27,654,325 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 212,301 | $27,437,781 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,305 | $26,109,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,275 | $25,151,863 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150,649 | $24,759,163 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 430,483 | $24,662,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,583 | $24,327,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341,072 | $23,864,807 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 196,894 | $22,890,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 166,151 | $21,636,183 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,167,223 | $20,939,980 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 114,400 | $20,572,552 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 105,500 | $18,972,065 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,719 | $18,650,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397,997 | $18,049,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,544 | $17,989,259 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,647,721 | $17,733,844 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 394,799 | $17,390,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,985 | $17,192,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,622 | $17,019,728 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 110,000 | $16,595,700 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 55,000 | $16,575,900 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 92,792 | $16,165,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,656 | $15,376,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,905 | $15,342,908 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 808,491 | $15,199,631 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,686 | $14,244,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 119,923 | $14,147,560 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,023,797 | $14,051,683 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 317,291 | $13,627,648 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 75,000 | $13,469,250 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 19,278 | $13,467,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 30,000 | $13,344,900 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 22,476 | $12,838,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,591 | $12,611,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,393 | $12,586,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,993 | $12,177,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,712 | $12,064,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,299 | $11,999,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,301 | $11,883,503 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,565 | $11,452,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,629 | $11,163,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131,219 | $11,094,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,119 | $10,988,738 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,819 | $10,892,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,799 | $10,485,968 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 60,000 | $10,398,600 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 24,000 | $10,114,320 | dollars as filed | put |
| SPY | 78462F103 | SHS | 19,281 | $10,059,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,120 | $9,526,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 69,600 | $9,513,624 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,972 | $9,450,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,048 | $9,207,024 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,430 | $8,531,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,851 | $8,510,447 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,686 | $8,201,739 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,092 | $8,097,873 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,867 | $7,762,237 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,386 | $7,760,545 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,687 | $7,730,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 76,445 | $7,688,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,106 | $7,016,286 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254,719 | $6,790,809 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 436,777 | $6,643,378 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,318 | $6,615,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,676 | $6,325,737 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,146 | $6,299,617 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,406 | $6,237,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 160,897 | $6,226,714 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,304 | $6,212,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,662 | $6,103,183 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,738 | $6,006,102 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 282,626 | $5,844,706 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 613,356 | $5,833,016 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,659 | $5,803,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,464 | $5,667,570 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108,200 | $5,581,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,116 | $5,484,786 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,765 | $5,440,720 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125,983 | $5,253,492 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 120,000 | $5,252,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 65,908 | $5,096,007 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,214 | $5,020,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,170 | $5,017,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,754 | $5,003,625 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,423 | $4,981,789 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,050 | $4,952,067 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 130,000 | $4,915,300 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 198,433 | $4,911,376 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 116,577 | $4,902,063 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,098 | $4,838,496 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 123,825 | $4,767,263 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 123,355 | $4,741,766 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,754 | $4,637,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,026 | $4,632,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,773 | $4,588,015 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 75,000 | $4,554,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $4,503,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,800 | $4,473,392 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,439,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,017 | $4,356,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,343 | $4,226,446 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,864 | $3,999,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,444 | $3,966,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,908 | $3,926,006 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,470 | $3,916,207 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 276,103 | $3,826,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $3,811,734 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,484 | $3,717,773 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,851 | $3,570,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,139 | $3,466,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,094 | $3,391,867 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,529 | $3,390,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,391 | $3,379,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,442 | $3,236,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,525 | $3,155,708 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 15,100 | $3,140,800 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 25,900 | $3,133,382 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,074 | $3,133,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,779 | $3,114,650 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,550 | $3,079,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,095 | $3,026,026 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 184,407 | $2,889,658 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,303 | $2,804,546 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,338 | $2,798,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 189,509 | $2,795,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,929 | $2,752,505 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,581 | $2,712,841 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 80,510 | $2,614,160 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 30,000 | $2,382,900 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,067 | $2,361,849 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,075 | $2,358,481 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,422 | $2,281,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,362 | $2,280,997 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 168,698 | $2,267,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,071 | $2,218,247 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,776 | $2,215,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,046 | $2,193,279 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80,929 | $2,148,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,916 | $2,135,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,413 | $2,038,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,031 | $1,984,634 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,656 | $1,975,707 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 10,000 | $1,931,400 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,223 | $1,890,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,514 | $1,886,491 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 52,233 | $1,853,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,554 | $1,849,932 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,780 | $1,849,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 45,245 | $1,845,544 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,000 | $1,805,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,806 | $1,704,486 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,641 | $1,606,241 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,307 | $1,588,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,604 | $1,584,697 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50,703 | $1,566,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,642 | $1,556,689 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 6,000 | $1,540,200 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,600 | $1,532,316 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,747 | $1,524,282 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 77,313 | $1,424,879 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 20,100 | $1,352,127 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 5,100 | $1,330,947 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,816 | $1,319,151 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,835 | $1,311,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,161 | $1,283,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,330 | $1,275,235 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,000 | $1,264,290 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 15,707 | $1,259,230 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 20,000 | $1,255,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,750 | $1,245,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,044 | $1,241,317 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 20,000 | $1,220,600 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,491 | $1,220,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,335 | $1,208,908 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,296 | $1,185,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,010 | $1,173,332 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,906 | $1,172,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,251 | $1,152,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,939 | $1,142,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,895 | $1,125,709 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,000 | $1,125,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,629 | $1,122,754 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,060 | $1,119,764 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,641 | $1,080,446 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,264 | $1,068,796 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,022 | $1,039,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,091 | $1,039,667 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 20,000 | $1,029,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,382 | $1,006,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,527 | $991,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,910 | $989,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,481 | $977,487 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,348 | $956,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,717 | $933,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,772 | $924,481 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 3,300 | $920,766 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,382 | $913,187 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,594 | $912,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,949 | $912,119 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,604 | $903,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,023 | $901,753 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,403 | $899,073 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 888 | $896,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,595 | $894,540 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,643 | $883,238 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,802 | $856,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,033 | $855,377 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $850,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,059 | $840,634 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,698 | $837,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,365 | $828,223 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,370 | $813,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,804 | $812,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,989 | $809,465 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 5,000 | $800,200 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 28,773 | $799,313 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,833 | $773,864 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 682 | $769,896 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 500 | $761,325 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,875 | $760,939 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,043 | $747,603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,869 | $743,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,626 | $742,238 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,147 | $741,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,137 | $740,795 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,565 | $730,338 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,835 | $729,413 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 10,000 | $723,100 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,480 | $719,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,877 | $716,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,736 | $709,011 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,721 | $705,503 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,780 | $695,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,997 | $692,400 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,376 | $684,371 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 26,217 | $679,613 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 10,000 | $665,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,005 | $642,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,943 | $636,658 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,566 | $632,195 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,755 | $630,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,959 | $625,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $584,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,835 | $583,690 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 5,000 | $583,300 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 596 | $579,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,907 | $559,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,180 | $544,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,870 | $544,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,175 | $536,552 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,000 | $532,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,239 | $529,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,170 | $525,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,840 | $523,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,129 | $519,824 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,371 | $519,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,769 | $515,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,780 | $505,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,744 | $505,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $500,055 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,912 | $497,923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,536 | $486,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,389 | $482,066 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,066 | $453,094 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,606 | $443,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,177 | $431,288 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,804 | $430,049 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,436 | $428,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,197 | $427,916 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,400 | $415,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,590 | $413,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,506 | $391,086 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,590 | $384,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,839 | $369,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,083 | $369,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $364,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,147 | $363,028 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,456 | $360,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,341 | $342,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,982 | $342,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,383 | $338,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,437 | $332,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,142 | $328,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,498 | $323,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,443 | $321,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,468 | $315,066 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,068 | $309,591 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 774 | $301,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,803 | $299,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 924 | $278,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,438 | $272,630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,306 | $272,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,453 | $272,258 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 759 | $272,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,459 | $265,686 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,915 | $260,995 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,554 | $260,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054 | $258,693 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,757 | $257,769 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,960 | $256,936 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,937 | $256,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $255,126 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,092 | $255,057 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,483 | $254,293 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $235,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,357 | $235,325 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $230,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $229,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $226,179 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,227 | $220,100 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 994 | $219,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,643 | $211,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,864 | $204,045 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,519 | $203,849 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,313 | $194,792 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,185 | $149,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,763 | $142,865 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,738 | $76,386 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,086 | $54,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |