13F-HR filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 349 holding rows worth $1,283,822,105.
- Accession
- 0001274419-26-000005
- Filer
- CIK 1274419
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 349 entries on the cover page, a total value of $1,283,822,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,822,105 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 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 | 1,225,400 | $75,068,004 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $53,320,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,735 | $52,993,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,900 | $46,353,060 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 172,500 | $31,365,675 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,600 | $29,326,808 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 421,100 | $27,434,665 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 75,600 | $19,186,524 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,000 | $18,473,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300,000 | $17,865,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 489,900 | $17,587,410 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 455,000 | $17,467,450 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $17,315,400 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 602,182 | $15,518,230 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 134,648 | $15,460,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 204,250 | $15,439,258 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,000 | $13,428,640 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 245,176 | $13,018,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,000 | $12,626,900 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 148,867 | $11,900,428 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 182,350 | $11,841,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $11,358,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 771,948 | $11,162,368 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 268,400 | $10,314,849 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,342 | $10,252,816 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,500 | $10,024,130 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $9,994,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 543,251 | $9,365,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,785 | $9,334,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 233,650 | $9,233,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,536,404 | $9,080,148 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 154,653 | $9,041,014 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 365,500 | $8,772,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,348 | $8,755,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 317,251 | $8,711,712 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,817 | $8,477,528 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $8,307,305 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,276 | $8,220,087 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175,000 | $8,030,750 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,956,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,400 | $7,672,192 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,706 | $7,669,127 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,109 | $7,614,713 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 311,432 | $7,365,367 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,221 | $7,304,442 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 294,874 | $7,289,285 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,000,000 | $7,000,000 | dollars as filed | principal |
| IJH | 464287507 | COM | 100,000 | $6,753,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 574,930 | $6,743,929 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,556,000 | $6,556,000 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,500,000 | $6,500,000 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $6,480,600 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 30,544 | $6,447,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,400 | $6,436,800 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 207,217 | $6,412,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,769 | $6,045,835 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,300 | $5,974,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99,841 | $5,770,810 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,000 | $5,673,600 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,035 | $5,580,538 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $5,558,284 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,200 | $5,444,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,800 | $5,411,499 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165,530 | $5,402,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,248 | $5,358,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,058 | $5,344,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,134 | $5,188,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,133,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 174,600 | $4,963,878 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,603 | $4,945,206 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195,326 | $4,869,477 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,600 | $4,834,184 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 14,700 | $4,791,171 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 32,500 | $4,781,075 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 90,236 | $4,757,242 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 104,698 | $4,676,860 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,633 | $4,551,403 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,500,000 | $4,500,000 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,500 | $4,459,245 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 85,000 | $4,318,000 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42,814 | $4,312,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,845 | $4,245,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,843 | $4,161,341 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,200 | $4,126,356 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 23,050 | $4,099,904 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,500 | $4,050,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,206 | $4,038,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,000,000 | $4,000,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $4,000,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $4,000,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,000 | $3,956,000 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 345,000 | $3,870,900 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 225,000 | $3,827,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,000 | $3,762,720 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 180,000 | $3,760,200 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 455,302 | $3,747,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $3,681,025 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128,807 | $3,661,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 315,700 | $3,643,178 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 51,500 | $3,642,080 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,627,000 | $3,627,000 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 180,000 | $3,531,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,458,040 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 580,462 | $3,424,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $3,383,960 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,372 | $3,333,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,000 | $3,284,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,625,516 | $3,267,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $3,262,350 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 43,578 | $3,229,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,797 | $3,161,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $3,117,224 | dollars as filed | put |
| IQIYI INC | 46267XAK4 | CNV | 3,000,000 | $3,000,000 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,031 | $2,954,840 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 135,420 | $2,903,405 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 361,455 | $2,898,869 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,000 | $2,858,100 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 74,087 | $2,847,229 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,652 | $2,843,566 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 401,600 | $2,799,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,500 | $2,754,375 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,503 | $2,728,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,000 | $2,672,250 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,600,500 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,550,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 35,814 | $2,532,766 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,561 | $2,512,461 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,500,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $2,500,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,209 | $2,463,203 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,614 | $2,454,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $2,388,300 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,339,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,323,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $2,289,490 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,000 | $2,269,200 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,013 | $2,260,334 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 390,803 | $2,258,841 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 435,200 | $2,252,160 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 158,744 | $2,236,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,105,160 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57,000 | $2,042,310 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 847,960 | $2,009,665 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,189 | $2,007,956 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 50,000 | $2,002,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,000,000 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,000,000 | $2,000,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $2,000,000 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 246,639 | $1,997,776 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,600 | $1,996,360 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,873 | $1,980,985 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,952,050 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 300,000 | $1,944,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,500 | $1,939,295 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,059 | $1,928,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,915,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,192 | $1,873,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,850,500 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 192,895 | $1,849,863 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,930 | $1,829,392 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,500 | $1,801,125 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,804 | $1,780,716 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 66,280 | $1,769,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,759,968 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,750,000 | $1,750,000 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 7,875 | $1,712,734 | dollars as filed | |
| IJH | 464287507 | COM | 25,330 | $1,710,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,000 | $1,699,111 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,000 | $1,695,050 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,058 | $1,691,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $1,629,150 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 936 | $1,618,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,617,880 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,734 | $1,585,792 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 561,648 | $1,578,231 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $1,532,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,900 | $1,521,858 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $1,503,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 129,182 | $1,490,760 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 79,200 | $1,469,952 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,880 | $1,432,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,800 | $1,423,224 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,723 | $1,402,244 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,393,686 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $1,339,585 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,000 | $1,333,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,297,140 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,000 | $1,284,400 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 24,038 | $1,221,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $1,190,805 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,245 | $1,177,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,716 | $1,174,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,149,900 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,148,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,091,790 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 93,000 | $1,062,060 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,000 | $1,050,600 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 14,416 | $1,020,599 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 400,000 | $1,012,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 144,960 | $1,011,551 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,845 | $999,995 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $991,200 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 487,400 | $989,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,013 | $958,556 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $952,400 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,000 | $930,520 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 230,000 | $908,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,175 | $907,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,500 | $905,135 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $904,400 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $891,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,039 | $878,984 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 144,359 | $860,380 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,082 | $853,185 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 183,000 | $845,460 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,850 | $835,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,671 | $832,144 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,177 | $820,771 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $798,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,664 | $794,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,999 | $792,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $786,448 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 775,000 | $775,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,260 | $707,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $675,556 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,425 | $670,714 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,064 | $660,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 650,000 | $650,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,000 | $647,370 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,652 | $644,957 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 139,390 | $638,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,958 | $627,556 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 625,000 | $625,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,803 | $624,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $592,002 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,811 | $590,259 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $584,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 6,738 | $583,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $576,990 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,015 | $561,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $557,625 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,253 | $543,891 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $528,275 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 525,000 | $525,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,578 | $513,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,205 | $511,196 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,781 | $505,669 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,000 | $498,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,611 | $492,987 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,400 | $486,450 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 475,000 | $475,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $473,690 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $472,560 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,031 | $463,525 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,966 | $447,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,437 | $438,660 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 159,842 | $431,305 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,114 | $412,135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,848 | $402,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $399,250 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 53,600 | $397,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,408 | $389,446 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,617 | $369,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,334 | $366,480 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $365,605 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,669 | $343,964 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 200,000 | $338,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 325,000 | $325,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,002 | $321,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $320,350 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,000 | $310,790 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 23,000 | $307,510 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,861 | $303,307 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,500 | $302,715 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $299,200 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,479 | $287,692 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $275,100 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $267,120 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $261,900 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,403 | $260,990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,924 | $256,097 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,331 | $253,493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $252,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,600 | $244,348 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 20,000 | $241,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $239,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,747 | $235,914 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,150 | $234,965 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $225,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $218,151 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,959 | $215,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,358 | $205,438 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $203,175 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 605 | $197,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $186,420 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $174,248 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $172,045 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,639 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $170,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 457 | $169,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $164,130 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,275 | $163,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111 | $163,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 647 | $154,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $154,755 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 150,000 | $150,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $148,880 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,695 | $145,037 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,500 | $144,100 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,805 | $143,981 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 130,000 | $130,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 522 | $127,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $127,256 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 125,000 | $125,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,545 | $124,069 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $111,350 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $108,168 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,085 | $98,247 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 450 | $98,015 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159 | $89,565 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $76,986 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 848 | $76,439 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 945 | $72,751 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $60,816 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 630 | $59,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 729 | $54,857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,369 | $53,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67 | $47,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $43,326 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,957 | $43,213 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $38,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198 | $31,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $29,322 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90 | $27,367 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229 | $24,734 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $18,090 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 192 | $12,235 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 397 | $11,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59 | $8,650 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,845 | $6,225 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $5,780 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,820 | $5,706 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 277 | $5,659 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 4,539 | $4,022 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $3,033 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 245 | $2,925 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $2,806 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 856 | $1,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-26-000005 | this filing | 2026-04-29 | acceptance time not in the bulk data set |