13F-HR filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 376 holding rows worth $1,167,456,889.
- Accession
- 0001274419-25-000019
- Filer
- CIK 1274419
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 376 entries on the cover page, a total value of $1,167,456,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,456,889 with VALUE read as dollars as filed, 13F file number 028-25196. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBanque Transatlantique SA028-25250
- 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472,100 | $40,038,801 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 625,000 | $33,606,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,532 | $32,734,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 550,000 | $32,648,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,400 | $23,816,352 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,800 | $23,188,208 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,000,000 | $22,276,489 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $22,065,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 96,684 | $21,211,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,200 | $18,733,846 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120,850 | $15,490,553 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 717,180 | $15,168,876 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,401 | $14,831,623 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54,500 | $13,009,150 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 355,460 | $12,938,744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 432,661 | $12,858,685 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 275,000 | $12,779,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,900 | $12,469,655 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,435,250 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 230,000 | $12,408,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 210,123 | $12,117,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,300 | $11,961,411 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,701 | $11,678,422 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 455,041 | $11,608,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,600 | $11,577,028 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 401,000 | $11,568,850 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 242,834 | $11,410,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,800 | $11,027,702 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 275,000 | $10,452,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 158,925 | $10,182,325 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $10,064,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,710,550 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 180,383 | $9,313,174 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,007,030 | $9,153,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 268,400 | $9,021,147 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,619 | $8,689,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $8,346,515 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,000 | $7,895,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,000 | $7,804,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,300 | $7,602,327 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 332,995 | $7,602,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700,400 | $7,599,340 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 20,750 | $7,287,815 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $7,224,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,000 | $7,118,860 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 276,500 | $7,053,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,500 | $7,010,500 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 185,000 | $6,748,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,400 | $6,712,244 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,500,000 | $6,624,800 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 31,938 | $6,552,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,000 | $6,386,040 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $6,301,040 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,627,000 | $6,113,408 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 112,200 | $6,100,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,100 | $6,085,449 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,372 | $6,082,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $5,749,986 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,800 | $5,705,544 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 542,958 | $5,597,897 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 244,112 | $5,426,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,300 | $5,422,307 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 57,200 | $5,336,760 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 37,500 | $5,282,250 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,400 | $5,196,990 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $5,060,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 56,756 | $4,987,511 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 147,378 | $4,953,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,876,692 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 50,200 | $4,375,934 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 16,666 | $4,312,328 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,690 | $4,268,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,800 | $4,212,844 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $4,033,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,460 | $4,011,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,000 | $3,925,900 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 273,472 | $3,894,241 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 331,984 | $3,877,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,000,000 | $3,802,000 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,300 | $3,768,849 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,000 | $3,560,670 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,512,400 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 509,519 | $3,480,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,377 | $3,451,698 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,430,320 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 140,000 | $3,413,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $3,397,350 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,100 | $3,331,178 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 361,755 | $3,270,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,289 | $3,256,083 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,267 | $3,178,589 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 980,000 | $3,165,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $3,156,250 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $3,156,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $3,139,400 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $3,084,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 89,300 | $2,913,859 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 20,000 | $2,909,200 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,894,620 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 79,170 | $2,879,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,848,500 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,200 | $2,713,812 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $2,710,000 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 349,433 | $2,610,265 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,570,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,400 | $2,529,318 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 225,000 | $2,517,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $2,483,820 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,000 | $2,467,800 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,527 | $2,461,701 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,412,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 38,000 | $2,397,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,380,200 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 22,200 | $2,360,748 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,400 | $2,348,644 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 193,000 | $2,333,370 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,328,250 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,000 | $2,318,960 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,179 | $2,313,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $2,311,125 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,309,832 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 211,312 | $2,292,735 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,275,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,262,500 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 40,000 | $2,259,600 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,776 | $2,252,637 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,200 | $2,248,692 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,500 | $2,239,350 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,237,700 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,000,000 | $2,221,900 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 168,600 | $2,220,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,013 | $2,199,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,619 | $2,155,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,601 | $2,140,968 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,112 | $2,126,122 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,200 | $2,114,132 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,500 | $2,091,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $2,074,119 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 95,000 | $2,071,950 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,038,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,029,370 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $2,021,220 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $2,013,100 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,967,112 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $1,922,639 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,800 | $1,910,700 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,306 | $1,909,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,863,400 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,856,115 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,824,800 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,817,400 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 59,200 | $1,758,832 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 155,000 | $1,746,850 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,000 | $1,740,455 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,106 | $1,737,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $1,735,750 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 561,648 | $1,729,876 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,430 | $1,720,683 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,719,500 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 450,000 | $1,714,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,193 | $1,698,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,300 | $1,690,594 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 20,661 | $1,655,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,654,250 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,000 | $1,639,350 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,258 | $1,618,853 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,617,400 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,300 | $1,609,152 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 18,325 | $1,597,390 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 80,000 | $1,581,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,555,900 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 40,000 | $1,550,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,538,040 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 119,644 | $1,494,354 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,490,400 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $1,470,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 150,000 | $1,468,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,500 | $1,450,810 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 86,356 | $1,447,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,984 | $1,445,956 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,599 | $1,428,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 140,002 | $1,396,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,500 | $1,392,565 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,515 | $1,392,426 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,387,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,248 | $1,386,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,878 | $1,384,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,473 | $1,373,101 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,799 | $1,364,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,361,920 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,348,656 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,463 | $1,344,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,446 | $1,334,384 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 228,766 | $1,329,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,314,765 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,539 | $1,291,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,290,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,477 | $1,269,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,683 | $1,261,992 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,000 | $1,260,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,259,530 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,232,500 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,998 | $1,231,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,643 | $1,217,703 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 411,211 | $1,204,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,519 | $1,181,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,176,000 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 387,002 | $1,161,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $1,161,000 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 157,048 | $1,154,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,960 | $1,139,952 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,755 | $1,135,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,617 | $1,129,553 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 102,480 | $1,126,255 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250,000 | $1,125,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,122,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,541 | $1,101,888 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $1,091,056 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $1,055,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,677 | $981,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,480 | $964,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,903 | $950,733 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,375 | $939,621 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 64,217 | $916,377 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,772 | $896,206 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,903 | $891,479 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,317 | $889,345 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 598,166 | $879,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $874,520 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,625 | $858,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $849,300 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 5,791 | $842,359 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $841,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $840,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,282 | $835,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,705 | $828,122 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,500 | $821,765 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 13,400 | $799,310 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 114,503 | $791,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,157 | $788,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,256 | $779,367 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,006 | $752,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $747,498 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $744,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $736,950 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,130 | $727,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $715,947 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 63,600 | $714,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $709,800 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,546 | $695,593 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,921 | $684,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,000 | $675,840 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,800 | $674,168 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $672,100 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,119 | $664,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 177 | $657,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 721 | $645,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,499 | $645,267 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,146 | $643,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,920 | $636,640 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 80,000 | $636,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,195 | $621,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,578 | $614,405 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $611,400 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 404,842 | $609,719 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 149,199 | $596,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,850 | $585,599 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,600 | $581,834 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $578,280 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 47,314 | $572,026 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,989 | $564,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,147 | $562,516 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $553,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,589 | $550,836 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,062 | $541,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,300 | $528,400 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,671 | $528,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $528,100 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,476 | $528,084 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,493 | $521,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $502,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,781 | $466,008 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,300 | $465,255 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,000 | $461,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,100 | $456,956 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,500 | $436,865 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 543 | $427,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,764 | $418,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 504 | $417,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,290 | $416,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $413,475 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,714 | $407,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,202 | $402,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,699 | $399,595 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,339 | $397,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,742 | $394,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,361 | $390,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 679 | $381,557 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,100 | $374,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $363,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,174 | $363,435 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,277 | $354,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,352 | $354,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,262 | $346,881 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $343,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $339,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,500 | $338,875 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 6,131 | $333,220 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,272 | $327,155 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 120,000 | $321,600 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $311,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $308,725 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,500 | $303,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,604 | $296,313 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,693 | $275,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $272,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,293 | $261,563 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,538 | $248,756 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $244,860 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,629 | $242,677 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $242,559 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 49,580 | $238,480 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,000 | $232,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,805 | $228,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $223,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,986 | $222,338 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 170,000 | $221,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $215,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,852 | $214,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $213,030 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $207,240 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $201,880 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,000 | $195,560 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,000 | $187,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,200 | $177,056 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $153,250 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,600 | $151,476 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,915 | $148,919 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 474 | $148,808 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,791 | $146,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,002 | $141,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 585 | $130,905 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,183 | $123,395 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $122,820 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,136 | $111,789 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,202 | $109,101 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 800 | $97,088 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,820 | $96,451 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,146 | $85,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 635 | $78,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 718 | $65,510 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,632 | $64,056 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $64,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 200 | $59,778 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 1,200 | $57,825 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,957 | $56,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $54,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $52,020 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 600 | $47,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $40,299 | dollars as filed | put |
| CHEER HLDG INC | G39973204 | SHS CL A | 26,966 | $39,370 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 297 | $36,044 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 740 | $35,659 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,691 | $34,445 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $24,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83 | $24,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 348 | $15,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $14,958 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 199 | $14,284 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $13,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85 | $11,418 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $9,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $6,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,430 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 856 | $2,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 466 | $1,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-25-000019 | this filing | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001274419-25-000021 | base | 2025-08-07 | acceptance time not in the bulk data set |