13F-HR filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 351 holding rows worth $1,192,328,599.
- Accession
- 0001274419-25-000023
- Filer
- CIK 1274419
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 351 entries on the cover page, a total value of $1,192,328,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,328,599 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 522,100 | $46,644,414 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,230 | $45,843,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 550,000 | $36,954,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 625,000 | $30,968,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,400 | $27,871,144 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $26,615,600 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,800 | $25,951,112 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 480,000 | $25,420,800 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,000,000 | $22,409,820 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 96,684 | $21,228,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 69,500 | $18,842,840 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $18,011,100 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 276,443 | $15,837,419 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 137,552 | $14,678,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,600 | $13,987,920 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 275,000 | $13,752,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,800 | $13,023,284 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,200 | $12,988,488 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,300 | $12,807,889 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,500 | $12,542,770 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 401,000 | $12,431,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 353,240 | $12,421,436 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 455,041 | $12,031,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,260 | $11,143,347 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 268,400 | $10,940,612 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 275,000 | $10,934,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 416,093 | $10,731,038 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $10,576,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $10,359,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 125,000 | $9,287,820 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 18,900 | $9,018,135 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,000 | $8,898,450 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 600,000 | $8,820,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,317 | $8,783,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,000 | $8,767,800 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $8,712,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 128,769 | $8,550,262 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 90,000 | $8,473,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 704,100 | $8,421,036 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $8,010,000 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 177,135 | $7,616,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,517,445 | $7,572,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124,600 | $7,493,201 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,800 | $6,941,965 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 553,194 | $6,925,989 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 184,666 | $6,897,275 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,500,000 | $6,866,600 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 91,984 | $6,834,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,200 | $6,493,092 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 542,958 | $6,379,757 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $6,301,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,627,000 | $6,119,637 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 72,500 | $6,076,950 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $6,073,848 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 252,275 | $6,052,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,361 | $5,972,217 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,000 | $5,937,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,300 | $5,779,290 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 174,940 | $5,753,777 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $5,591,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 56,200 | $5,505,914 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $5,463,280 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $5,399,270 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $5,360,974 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,400 | $5,267,808 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $5,141,268 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,000 | $4,960,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $4,933,500 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 150,405 | $4,904,707 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,000 | $4,880,050 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 300,000 | $4,869,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,832,596 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $4,815,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $4,723,500 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 82,750 | $4,722,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $4,571,750 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,001 | $4,483,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,411 | $4,419,255 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,666 | $4,234,664 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,372 | $4,203,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $4,189,350 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,200 | $3,991,534 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 110,000 | $3,814,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,000,000 | $3,802,000 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,100 | $3,620,694 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 361,455 | $3,602,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,584,800 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,524,000 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,245 | $3,451,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,178 | $3,430,509 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,100 | $3,371,022 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,000 | $3,327,030 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 43,082 | $3,285,864 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121,258 | $3,258,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,300 | $3,171,043 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 135,000 | $3,092,850 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 150,000 | $2,991,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $2,973,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,935,000 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 144,538 | $2,926,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,500 | $2,866,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $2,728,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,502 | $2,710,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $2,696,500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 20,000 | $2,678,800 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,000 | $2,670,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $2,634,450 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,000,000 | $2,582,380 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 10,400 | $2,555,280 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,552,697 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 90,000 | $2,502,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,748 | $2,482,133 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,471,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,460,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,904 | $2,395,181 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,393,675 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 561,648 | $2,387,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,560 | $2,355,917 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 155,000 | $2,345,150 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 332,625 | $2,295,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,255,500 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $2,238,561 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,500 | $2,228,250 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,227,500 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 287,223 | $2,225,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,878 | $2,196,193 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,473 | $2,190,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,013 | $2,167,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $2,152,920 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $2,146,500 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $2,145,120 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $2,145,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,700 | $2,128,389 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $2,109,800 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,102,200 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,800 | $2,032,272 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $2,019,510 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 118,288 | $1,976,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,000 | $1,976,160 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 299,942 | $1,961,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,177 | $1,909,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,897,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,875,168 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 131,984 | $1,794,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,000 | $1,782,450 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,300 | $1,760,448 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $1,747,577 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,740,150 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,734,865 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,733,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100,000 | $1,686,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,673,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,635 | $1,653,873 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 134,000 | $1,636,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,624,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $1,601,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,571,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $1,563,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 14,802 | $1,555,838 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 86,356 | $1,541,455 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,539,600 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 62,211 | $1,530,391 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 51,200 | $1,530,368 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 123,483 | $1,525,015 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $1,498,300 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 150,000 | $1,492,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 160,841 | $1,485,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,480,170 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,000 | $1,473,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,503 | $1,469,599 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,477 | $1,446,561 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 38,936 | $1,429,341 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 29,661 | $1,418,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,815 | $1,410,291 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 219,748 | $1,408,585 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,405,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,367,505 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,000 | $1,367,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,365,144 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,053 | $1,339,760 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,500 | $1,334,875 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,700 | $1,326,575 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $1,318,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,500 | $1,311,750 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,292,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $1,273,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,267,600 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 12,829 | $1,252,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,879 | $1,237,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,393 | $1,227,577 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 137,983 | $1,221,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,200,024 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,500 | $1,192,200 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 58,800 | $1,171,884 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,106 | $1,151,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $1,150,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,109 | $1,149,377 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,265 | $1,130,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,124,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $1,122,700 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 40,181 | $1,119,041 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,688 | $1,117,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,305 | $1,115,225 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,150 | $1,104,404 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 61,403 | $1,046,307 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,028 | $1,023,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,817 | $1,006,647 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,000 | $1,005,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $1,001,268 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,589 | $992,653 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 247,002 | $985,538 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,958 | $975,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $955,620 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 135,144 | $940,602 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,400 | $918,168 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,827 | $917,102 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 160,000 | $907,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,567 | $870,404 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,705 | $835,065 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 108,000 | $834,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,756 | $809,254 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,636 | $807,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $784,800 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,323 | $779,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $773,850 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 145,187 | $749,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,867 | $743,701 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,119 | $731,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,600 | $731,224 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,900 | $716,083 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,618 | $709,792 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $698,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,475 | $687,401 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 70,000 | $662,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $659,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,397 | $653,277 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $640,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,446 | $637,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,380 | $616,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,520 | $615,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,317 | $602,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 832 | $597,076 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $584,081 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,627 | $571,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,330 | $561,207 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $556,681 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,604 | $536,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,600 | $536,042 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 25,000 | $534,750 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 775 | $529,255 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,300 | $524,320 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 20,935 | $520,025 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,852 | $509,119 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,292 | $504,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $502,620 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 7,100 | $499,769 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,181 | $498,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $489,079 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,503 | $481,273 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 159,842 | $466,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,696 | $449,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,001 | $448,745 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $448,700 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,992 | $447,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,665 | $447,022 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,600 | $430,008 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $423,240 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,261 | $419,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,483 | $418,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,705 | $411,160 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,636 | $409,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,685 | $407,584 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $376,530 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $368,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,500 | $361,350 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $352,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,592 | $338,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,000 | $329,850 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $320,425 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,500 | $316,750 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 291 | $313,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,008 | $308,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,632 | $304,499 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $301,841 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,000 | $300,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 521 | $296,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 678 | $286,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,019 | $278,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $273,189 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $269,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,079 | $265,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,189 | $260,119 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,480 | $237,614 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,607 | $235,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,599 | $232,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,676 | $228,360 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,242 | $228,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $212,655 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800 | $206,688 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,000 | $206,120 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,919 | $202,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $201,680 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $201,641 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,008 | $196,724 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,084 | $192,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,186 | $191,883 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $189,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 978 | $185,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,663 | $178,357 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $175,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $167,060 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 49,580 | $166,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $164,955 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,910 | $164,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 501 | $159,153 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $157,900 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 363 | $108,777 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,986 | $101,005 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 800 | $97,936 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 863 | $96,889 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,820 | $82,385 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,260 | $72,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $69,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $66,900 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 944 | $64,683 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 689 | $64,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400 | $54,908 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $52,830 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 505 | $52,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $49,320 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,044 | $40,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159 | $39,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 906 | $35,533 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,272 | $35,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $34,632 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $30,478 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 248 | $30,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171 | $24,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 363 | $21,569 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $19,800 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 26,966 | $18,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $17,085 | dollars as filed | put |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,845 | $14,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $14,454 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $12,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $10,972 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 400 | $8,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39 | $8,796 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78 | $5,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $2,904 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 856 | $2,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-25-000023 | this filing | 2025-11-07 | acceptance time not in the bulk data set |