+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | N/A | Apr 2024 | 1,112,000 | $1.1M | 27.37% | RA |
| 2 | Natwest Markets PLC | N/A | Apr 2024 | 933,000 | $933K | 22.97% | RA |
| 3 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 889,000 | $889K | 21.88% | RA |
| 4 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 443,000 | $443K | 10.90% | RA |
| 5 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 288,000 | $288K | 7.09% | RA |
| 6 | UMB FINANCIAL CORP | N/A | Apr 2024 | 133,000 | $133K | 3.27% | RA |
| 7 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | -2,686 | $114K | 2.80% | DE |
| 8 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | -1,156 | $37K | 0.91% | DE |
| 9 | Index | RTY1M24 | Apr 2024 | -6 | $28K | 0.69% | DE |