13F-HR filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 339 holding rows worth $942,588,955.
- Accession
- 0001274419-25-000017
- Filer
- CIK 1274419
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 339 entries on the cover page, a total value of $942,588,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,588,955 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 | $29,081,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,557 | $28,075,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,900 | $27,745,305 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 500,000 | $23,910,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 162,062 | $21,379,219 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 593,200 | $21,260,288 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 96,684 | $18,395,098 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,503 | $13,741,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,438,000 | $13,349,282 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 58,300 | $12,950,179 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 33,200 | $11,635,272 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,600 | $11,321,560 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 225,000 | $10,779,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 748,102 | $9,972,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,961 | $9,852,578 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 437,059 | $9,807,604 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 116,900 | $9,805,382 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 52,000 | $9,784,840 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 510,000 | $9,582,900 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 304,000 | $9,268,924 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 42,800 | $9,050,916 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,977,050 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 158,907 | $8,375,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,000 | $8,293,320 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $8,048,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,984,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,276,989 | $7,981,181 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 455,041 | $7,976,869 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 218,199 | $7,824,616 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,000,000 | $7,616,976 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 175,000 | $7,453,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,800 | $7,189,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $7,186,580 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,200 | $7,134,120 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,965 | $6,351,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $5,883,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,300 | $5,728,395 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 242,300 | $5,717,875 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,630,850 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,100 | $5,612,035 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,300 | $5,607,450 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,714 | $5,555,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73,500 | $5,276,565 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 581,860 | $5,201,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,000 | $5,196,870 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 231,500 | $5,130,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,833 | $5,071,894 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 98,000 | $5,045,040 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $4,911,920 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 25,950 | $4,883,012 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 356,251 | $4,869,951 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,335 | $4,789,204 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 121,420 | $4,731,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 175,000 | $4,726,750 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,985 | $4,673,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $4,623,300 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,633 | $4,609,922 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 146,755 | $4,584,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,493,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 48,399 | $4,483,199 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 183,001 | $4,346,274 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141,133 | $4,303,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $4,291,914 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,600 | $4,269,350 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,241,643 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,048 | $4,239,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,100 | $4,007,934 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 41,900 | $3,956,670 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 54,000 | $3,934,440 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 18,421 | $3,886,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,653 | $3,880,681 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,478 | $3,850,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,000 | $3,850,110 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 375,700 | $3,768,271 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,820 | $3,717,688 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 301,010 | $3,717,474 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 246,051 | $3,508,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $3,494,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,439,200 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,390,400 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100,001 | $3,381,034 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $3,359,400 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,000 | $3,350,250 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,500 | $3,310,000 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 460,855 | $3,276,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,604 | $3,167,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,085,500 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $3,075,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $3,055,300 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,300 | $3,052,964 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,904,000 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 6,643 | $2,817,723 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,000 | $2,792,800 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93,629 | $2,789,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,400 | $2,658,822 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,634,200 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 85,500 | $2,610,315 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 194,742 | $2,543,331 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,537,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 18,095 | $2,529,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $2,490,000 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 204,864 | $2,480,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,013 | $2,475,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,600 | $2,419,370 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 208,607 | $2,401,067 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,000 | $2,354,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,000 | $2,352,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,344,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $2,330,350 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,363 | $2,322,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $2,298,772 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,179 | $2,279,730 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 560,000 | $2,262,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,699 | $2,242,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,198,940 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,187,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,597 | $2,164,946 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,121 | $2,148,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,500 | $2,131,500 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,111,000 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,400 | $2,077,060 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,001 | $2,075,787 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 89,964 | $2,038,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $2,031,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,016,700 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 22,200 | $1,987,566 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,572 | $1,960,702 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 415,420 | $1,944,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,097 | $1,922,927 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 260,600 | $1,918,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,611 | $1,910,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,000 | $1,883,350 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,500 | $1,860,075 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,184 | $1,859,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,100 | $1,846,587 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 315,880 | $1,844,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,677 | $1,832,250 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 561,648 | $1,814,123 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,000 | $1,801,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $1,754,060 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,748,700 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,235 | $1,745,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,729,080 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,400 | $1,711,892 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $1,703,350 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,332 | $1,695,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,685,050 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $1,661,232 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 40,000 | $1,624,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,755 | $1,618,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,100 | $1,615,100 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,627 | $1,612,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,803 | $1,585,738 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 319,879 | $1,583,401 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 320,000 | $1,580,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,000 | $1,568,550 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,565,600 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,158 | $1,547,816 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,500 | $1,542,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,000 | $1,513,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,934 | $1,507,485 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,700 | $1,503,615 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,493,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,482,000 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 211,200 | $1,474,176 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $1,467,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,638 | $1,452,048 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,689 | $1,450,140 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 170,000 | $1,446,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70,000 | $1,442,700 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 48,813 | $1,436,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,941 | $1,432,459 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,415 | $1,427,468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,206 | $1,412,457 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,663 | $1,394,652 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,720 | $1,388,246 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,073 | $1,384,757 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,000 | $1,384,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,183 | $1,368,913 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,361,380 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,352,050 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,283 | $1,346,146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,545 | $1,335,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,096 | $1,318,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,477 | $1,317,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,292,600 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,292,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,842 | $1,284,577 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,522 | $1,276,899 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,182 | $1,276,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,107 | $1,266,587 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 138,000 | $1,265,460 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,000 | $1,264,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 647 | $1,262,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,603 | $1,259,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,249,480 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,001 | $1,216,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,149 | $1,200,901 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 85,000 | $1,200,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,196,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,000 | $1,190,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,183,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,000 | $1,180,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,865 | $1,139,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,137,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,135,840 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,349 | $1,131,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,266 | $1,126,247 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,500 | $1,113,765 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,700 | $1,088,196 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,086,500 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27,347 | $1,046,570 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,106 | $1,043,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,043,250 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,654 | $1,040,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,030,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,086 | $1,026,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,738 | $1,003,450 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,547 | $997,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $992,100 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,000,000 | $982,922 | dollars as filed | principal |
| GAN LTD | G3728V109 | SHS | 554,609 | $981,658 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 182,314 | $980,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,072 | $962,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,959 | $950,782 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,000 | $936,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,435 | $914,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,705 | $911,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,162 | $909,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,500 | $904,710 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 64,217 | $898,396 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,000 | $894,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,437 | $872,513 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,902 | $860,880 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 138,800 | $852,232 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 137,048 | $846,957 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 402,004 | $844,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,766 | $842,385 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $821,408 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 13,400 | $791,404 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,327 | $784,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,888 | $784,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $779,200 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $762,556 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 13,619 | $739,920 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 150,000 | $732,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,944 | $726,134 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $704,400 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 113,300 | $700,194 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $688,850 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $681,258 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 114,503 | $674,423 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $668,897 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,519 | $659,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $655,548 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 62,916 | $648,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,313 | $647,123 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,564 | $640,976 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,171 | $625,464 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,468 | $622,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $621,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,055 | $606,589 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,300 | $602,855 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,107 | $588,585 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,443 | $585,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,264 | $576,776 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $572,255 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 9,392 | $547,460 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,545 | $526,482 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 404,842 | $504,556 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,900 | $504,504 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $498,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 7,100 | $493,734 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,672 | $493,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $489,335 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,343 | $485,587 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,881 | $466,050 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,500 | $464,035 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $460,691 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,911 | $449,109 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,600 | $445,320 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,999 | $442,789 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,500 | $435,575 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $432,900 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,478 | $428,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,367 | $421,144 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,270 | $410,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $400,550 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,455 | $399,894 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,567 | $387,847 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,085 | $382,873 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 50,000 | $373,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,766 | $336,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,400 | $335,580 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,728 | $333,040 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $329,850 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 99,814 | $328,388 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 120,000 | $325,200 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,272 | $324,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,612 | $319,853 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,729 | $305,642 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 61,751 | $303,197 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $302,777 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $294,918 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $253,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $253,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $251,145 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $242,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $239,160 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 170,000 | $236,300 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,142 | $235,761 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,315 | $230,525 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,000 | $227,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,307 | $227,701 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $223,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,713 | $220,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $213,600 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $199,600 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,000 | $192,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $188,400 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,641 | $185,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,220 | $172,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,004 | $169,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $160,020 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,327 | $157,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $125,528 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $119,780 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 210 | $110,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,178 | $93,827 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $54,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $47,640 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 954 | $38,303 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 26,966 | $35,865 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $33,348 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $29,763 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $23,440 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 196 | $19,445 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $10,380 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 856 | $2,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-25-000017 | this filing | 2025-05-15 | acceptance time not in the bulk data set |