13F-HR/A filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-24, with 299 holding rows worth $758,420,287.
- Accession
- 0001274419-25-000011
- Filer
- CIK 1274419
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 299 entries on the cover page, a total value of $758,420,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,420,287 with VALUE read as dollars as filed, 13F file number 028-25196. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBanque Transatlantique SA028-25250
- reports for this filerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
- reports for this filerBanque de Luxembourg S.A.028-25248
- reports for this filerBLI - Banque de Luxembourg Investments028-25159
- included managerCaisse Federale de Credit Mutuel028-25262
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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 625,000 | $34,618,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,000 | $21,097,440 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 844,900 | $19,018,699 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 803,042 | $18,076,475 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 581,200 | $17,691,728 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,000,000 | $16,889,778 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,937 | $16,175,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,000 | $15,847,100 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 88,900 | $10,740,009 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 200,000 | $10,588,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,200 | $10,492,528 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 455,041 | $10,242,973 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,600 | $10,234,848 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,700 | $9,812,252 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $9,738,545 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,000 | $9,192,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $9,177,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,438,000 | $8,993,642 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 693,658 | $8,851,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,000 | $8,764,700 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 269,285 | $8,425,928 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 296,819 | $8,174,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,323 | $8,079,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,600 | $6,964,178 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,809,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,900 | $6,440,343 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 34,337 | $6,389,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,800 | $6,146,042 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $6,144,800 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,250 | $5,729,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,656,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,200 | $5,592,840 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,714 | $5,382,744 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,482 | $5,335,951 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 121,420 | $5,257,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $5,198,500 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,000 | $4,994,090 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 144,378 | $4,939,171 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,000 | $4,904,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $4,855,000 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 145,770 | $4,817,699 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $4,770,400 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,500 | $4,735,260 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,658,250 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 34,900 | $4,586,209 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $4,537,500 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 609,855 | $4,537,321 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,503,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,600 | $4,208,352 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $4,191,250 | dollars as filed | put |
| Linde plc | G54950103 | COM | 10,000 | $4,186,700 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,605 | $4,184,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,000 | $4,148,760 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,700 | $4,124,585 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247,700 | $4,121,728 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,985 | $4,088,685 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 405,000 | $4,017,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,500 | $3,894,800 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 757,630 | $3,886,642 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,884,776 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 43,900 | $3,782,424 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,400 | $3,737,796 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,702,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 371,700 | $3,679,830 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $3,665,080 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,809 | $3,604,743 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100,001 | $3,500,035 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,399 | $3,486,245 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $3,464,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $3,378,458 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,000 | $3,370,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 28,811 | $3,362,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $3,361,248 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,263,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,800 | $3,157,992 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 312,491 | $3,093,661 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,500 | $3,017,145 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $3,015,000 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150,782 | $2,994,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,992,200 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,981,052 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 135,044 | $2,930,455 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 583,751 | $2,766,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,600 | $2,733,872 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,000 | $2,671,110 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,574,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $2,449,178 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 30,000 | $2,429,100 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,396,400 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $2,367,900 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 204,864 | $2,362,082 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,157 | $2,339,847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $2,314,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,013 | $2,301,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 180,000 | $2,287,800 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 168,750 | $2,279,813 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 551,848 | $2,273,614 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 56,500 | $2,237,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $2,190,060 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 31,000 | $2,177,440 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,201 | $2,144,892 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $2,143,350 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,107,500 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 442,881 | $2,090,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,000 | $2,071,440 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 145,000 | $2,027,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,000 | $2,024,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,922,500 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $1,901,700 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,600 | $1,901,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,600 | $1,901,312 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,006 | $1,892,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,891,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,858,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,500 | $1,827,500 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,797,600 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,000 | $1,774,500 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,000 | $1,747,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 40,000 | $1,651,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,632,200 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,348 | $1,622,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,601,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,594,395 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 128,830 | $1,591,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,605 | $1,586,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,400 | $1,580,544 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,477 | $1,565,118 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,550,800 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 300,000 | $1,539,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,700 | $1,527,687 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 115,530 | $1,468,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,438,260 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 402,004 | $1,402,994 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,000 | $1,388,700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,376,778 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,000 | $1,376,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,420 | $1,357,276 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,000 | $1,355,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,044 | $1,354,863 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,291 | $1,348,218 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 231,050 | $1,340,090 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 35,234 | $1,330,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,377 | $1,327,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,318,980 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,000 | $1,307,520 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,242 | $1,304,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,253 | $1,299,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,900 | $1,299,610 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,500 | $1,274,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $1,266,464 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,324 | $1,237,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,500 | $1,236,560 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 400,000 | $1,236,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,902 | $1,229,577 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 68,162 | $1,192,835 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 101,009 | $1,179,785 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,583 | $1,177,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,176,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,000 | $1,162,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,147,750 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 150,000 | $1,140,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $1,137,584 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,333 | $1,137,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,126,240 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,840 | $1,111,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,098,750 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,000 | $1,091,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,001 | $1,089,794 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $1,089,144 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $1,076,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $1,064,430 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 17,612 | $1,062,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,046,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,020,264 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,016,800 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,000 | $1,009,800 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 554,609 | $1,009,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,960 | $1,004,098 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 64,217 | $988,942 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,600 | $987,188 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $984,035 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,009 | $976,195 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,200 | $974,832 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,300 | $965,700 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,529 | $950,989 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,879 | $938,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,965 | $871,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,951 | $868,579 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,000 | $863,460 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 119,233 | $838,208 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $837,600 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $817,600 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 194,100 | $799,692 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $768,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,558 | $763,493 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,791 | $747,724 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,300 | $741,406 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 240,000 | $729,600 | dollars as filed | call |
| ICC HOLDINGS INC | 44931Q104 | COM | 31,000 | $721,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 420 | $714,185 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,630 | $707,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,251 | $696,999 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,311 | $695,884 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,300 | $695,614 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,700 | $692,094 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $679,360 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,346 | $621,437 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,824 | $603,334 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,500 | $594,825 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,165 | $593,043 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,847 | $580,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $578,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,000 | $569,250 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $563,608 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $520,214 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,425 | $509,507 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,012 | $508,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,000 | $508,800 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 404,842 | $502,004 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,739 | $500,195 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 99,814 | $498,072 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,573 | $487,299 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $484,620 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 207,091 | $484,593 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,702 | $467,005 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,822 | $447,712 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 49,868 | $443,327 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,500 | $424,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,503 | $423,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,400 | $378,590 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $377,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,082 | $372,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $362,760 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 120,000 | $356,400 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 109,620 | $344,207 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $333,000 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,272 | $329,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,861 | $328,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,945 | $322,543 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $315,920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,513 | $315,022 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,500 | $314,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,044 | $300,631 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,662 | $282,274 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,469 | $279,219 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,085 | $273,858 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $273,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $272,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 614 | $257,063 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $253,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $248,421 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 90,000 | $235,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 370 | $232,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $223,195 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $211,133 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 570 | $192,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $185,710 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,300 | $175,375 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,160 | $165,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 422,200 | $156,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,114 | $124,044 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,427 | $116,457 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,500 | $109,545 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,600 | $96,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,914 | $95,084 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $92,700 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,000 | $92,620 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,971 | $91,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $87,624 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 4,377 | $84,170 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 510 | $82,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 402 | $81,751 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,933 | $74,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 434 | $72,760 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 26,966 | $68,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 612 | $67,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $66,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $61,794 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 200 | $59,114 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 666 | $53,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 269 | $50,123 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $41,570 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 360 | $38,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457 | $34,846 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154 | $32,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 223 | $31,864 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $27,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $23,506 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120 | $22,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $21,160 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $19,613 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $16,700 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 4,284 | $15,208 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $7,639 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 216 | $3,864 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $3,532 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13 | $572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-25-000009 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001274419-25-000011 | this filing | 2025-02-24 | acceptance time not in the bulk data set |