News + Filings Holdings
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OVERSEA-CHINESE BANKING Corp Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -133,164 | 0 | -3,799,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 0 | -45,936 | 0 | -3,151,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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F5, INC.
| FFIV | Common | 0 | -21,337 | 0 | -3,108,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -109,328 | 0 | -1,949,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BK OF AMERICA CORP PUT
| | PUT | 0 | -42,600 | 0 | -1,205,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 0 | -85,246 | 0 | -1,011,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 0 | -26,376 | 0 | -984,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -8,163 | 0 | -895,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 0 | -2,500 | 0 | -802,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 0 | -19,095 | 0 | -797,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -7,699 | 0 | -789,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 0 | -72,780 | 0 | -764,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO CO NEW PUT
| | PUT | 0 | -20,000 | 0 | -747,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -479 | 0 | -732,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARSONS CORP
| PSN | COM | 0 | -13,792 | 0 | -617,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 0 | -6,530 | 0 | -477,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -3,595 | 0 | -440,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 0 | -6,153 | 0 | -434,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 0 | -1,625 | 0 | -408,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERDIGITAL INC.
| IDCC | Common | 0 | -5,220 | 0 | -380,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -3,910 | 0 | -375,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,923 | 0 | -373,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -1,258 | 0 | -361,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VNET Group, Inc.
| VNET | OPT | 0 | -103,083 | 0 | -333,989,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -3,551 | 0 | -329,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLE INC CALL
| | CALL | 0 | -2,000 | 0 | -324,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLE INC PUT
| | PUT | 0 | -2,000 | 0 | -324,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 0 | -44,200 | 0 | -321,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 0 | -4,285 | 0 | -311,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -7,268 | 0 | -275,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -3,762 | 0 | -271,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -3,218 | 0 | -266,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| | Call | 0 | -2,000 | 0 | -257,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -8,065 | 0 | -250,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -1,978 | 0 | -241,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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