+7
New
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC SECURITIES USA INC | N/A | Mar 2024 | 2,046,000 | +1,203,000 | $2.0M | +142.7% | 29.29% | RA |
| 2 | SOCIETE GENERALE | N/A | Mar 2024 | 1,535,000 | New | $1.5M | — | 21.98% | RA |
| 3 | Natwest Markets PLC | N/A | Mar 2024 | 920,000 | New | $920K | — | 13.17% | RA |
| 4 | CREDIT AGRICOLE CIB NY | N/A | Mar 2024 | 920,000 | New | $920K | — | 13.17% | RA |
| 5 | ROYAL BANK OF CANADA | N/A | Mar 2024 | 681,000 | New | $681K | — | 9.75% | RA |
| 6 | UMB FINANCIAL CORP | N/A | Mar 2024 | 612,000 | New | $612K | — | 8.76% | RA |
| 7 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Mar 2024 | -5,330,000 | New | $182K | — | 2.61% | DIR |
| 8 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Mar 2024 | -3,200,000 | New | $102K | — | 1.45% | DIR |