13F-HR filed by CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 338 holding rows worth $1,554,467,922.
- Accession
- 0001274419-26-000009
- Filer
- CIK 1274419
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 338 entries on the cover page, a total value of $1,554,467,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,467,922 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,113,002 | $109,770,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 650,000 | $74,340,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110,900 | $72,738,201 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,100,000 | $54,626,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $52,578,750 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,050,000 | $50,295,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 885,400 | $47,023,594 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 775,000 | $35,076,500 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 725,000 | $30,109,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,000 | $29,340,080 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,600 | $28,421,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 359,800 | $26,931,030 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 75,600 | $21,875,616 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 30,500 | $19,543,180 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 545,000 | $18,802,500 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 325,000 | $17,361,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,078 | $16,443,629 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 243,500 | $15,729,350 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 425,000 | $15,682,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 577,251 | $15,389,512 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 300,000 | $15,234,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,000 | $13,504,400 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 419,900 | $13,264,641 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,451 | $12,879,232 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,000 | $12,561,750 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $12,340,800 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 626,479 | $11,972,014 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 254,476 | $11,919,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 222,000 | $11,901,420 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 146,757 | $11,215,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,046,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 92,500 | $10,884,475 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $10,261,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,567,618 | $10,017,079 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,950 | $9,554,584 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,200 | $9,347,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $9,239,110 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 160,279 | $9,100,642 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 130,000 | $8,782,800 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 63,424 | $8,418,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,000 | $8,387,900 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 275,000 | $8,349,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 584,944 | $7,920,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,544 | $7,877,603 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 125,000 | $7,558,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,000 | $7,542,750 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 602,257 | $7,474,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $7,360,500 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,192 | $7,354,954 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 125,898 | $7,264,315 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 299,874 | $7,098,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,000 | $6,927,300 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,400 | $6,659,712 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $6,415,800 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 574,930 | $6,324,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,248 | $6,320,017 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,500,000 | $6,276,400 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,556,000 | $6,263,694 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 193,503 | $6,081,799 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,000 | $5,952,550 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $5,940,865 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 150,000 | $5,907,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 235,940 | $5,870,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $5,864,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 42,140 | $5,821,220 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 684,579 | $5,640,931 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 54,814 | $5,569,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,000 | $5,462,500 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 43,670 | $5,393,245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,500 | $5,162,850 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 14,700 | $5,008,878 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,000,000 | $4,909,495 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,200 | $4,865,016 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,846 | $4,790,187 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,126 | $4,711,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,000 | $4,649,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 93,400 | $4,621,838 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144,115 | $4,552,593 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 179,085 | $4,446,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $4,402,300 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 51,500 | $4,357,415 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,000 | $4,282,250 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 122,930 | $4,269,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,500 | $4,204,575 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 310,000 | $4,188,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,500,000 | $4,177,363 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $4,045,480 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,385 | $3,974,700 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 555,250 | $3,915,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,500 | $3,838,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,815,700 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $3,774,600 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,642,520 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,000,000 | $3,570,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 49,000 | $3,535,840 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 61,500 | $3,504,270 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,747 | $3,491,823 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 86,883 | $3,368,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,500 | $3,335,080 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,044,420 | $3,300,367 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,349,475 | $3,265,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $3,257,600 | dollars as filed | put |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 4,000,000 | $3,250,000 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,600 | $3,241,656 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,000 | $3,162,250 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 34,808 | $3,149,776 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,689 | $3,100,080 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,122 | $3,094,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,000 | $3,090,600 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,000 | $3,082,100 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 584,410 | $3,038,932 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $3,020,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $3,018,000 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,443,040 | $2,958,232 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,750,000 | $2,920,313 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $2,917,500 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $2,895,750 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 38,762 | $2,887,381 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 216,700 | $2,862,607 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,818 | $2,802,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,350 | $2,792,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,000 | $2,784,450 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,503 | $2,765,475 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,631 | $2,763,683 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,873 | $2,738,237 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 3,000,000 | $2,722,500 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 3,000,000 | $2,722,500 | dollars as filed | principal |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 69,172 | $2,704,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,685 | $2,564,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,714 | $2,521,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $2,479,200 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,465,625 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,625,516 | $2,405,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,390,500 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 23,500 | $2,379,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,472 | $2,345,430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $2,331,120 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 720,000 | $2,239,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,500 | $2,228,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,372 | $2,208,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,941 | $2,196,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,275 | $2,164,172 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 81,241 | $2,129,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,119,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,280 | $2,116,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000,000 | $2,096,170 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 22,500 | $2,065,050 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,500 | $2,038,500 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,000 | $2,033,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,000 | $2,016,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,000 | $2,005,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,046 | $1,997,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,618 | $1,988,378 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 200,000 | $1,972,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,606 | $1,932,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,013 | $1,889,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,887,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $1,839,557 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,000 | $1,835,400 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,590 | $1,834,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,828,584 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 20,002 | $1,814,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,814,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,800,315 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,385 | $1,783,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,614 | $1,721,114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,000 | $1,702,947 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,443 | $1,693,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,000 | $1,686,124 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 24,758 | $1,669,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,800 | $1,630,024 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,704 | $1,618,819 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 102,895 | $1,575,322 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 84,800 | $1,552,688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $1,527,900 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,853 | $1,481,253 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 561,648 | $1,477,134 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $1,446,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244,966 | $1,390,547 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $1,380,850 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $1,369,000 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 400,000 | $1,360,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,852 | $1,357,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,510 | $1,338,582 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,000 | $1,322,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,300 | $1,316,952 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,000 | $1,290,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,200 | $1,287,632 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 8,750 | $1,271,288 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,000 | $1,263,300 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 135,000 | $1,236,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,000 | $1,217,970 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 89,723 | $1,206,774 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,059 | $1,200,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,468 | $1,194,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,000 | $1,162,700 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,158,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,084 | $1,139,737 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 40,000 | $1,138,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $1,138,200 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,115,175 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 15,428 | $1,113,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,837 | $1,112,065 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 217,600 | $1,096,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $1,094,730 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 12,026 | $1,017,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,600 | $985,698 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 117,200 | $971,588 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,800 | $947,100 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,256 | $925,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,512 | $897,795 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,650 | $892,978 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 230,000 | $885,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $883,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,509 | $883,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $858,060 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 144,359 | $824,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,071 | $820,430 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,195 | $808,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,348 | $794,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,781 | $794,451 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,000 | $761,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $733,482 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 9,082 | $710,485 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,039 | $665,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $663,700 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $639,188 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,129 | $638,592 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,436 | $623,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $619,776 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,111 | $601,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $593,900 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 9,400 | $588,346 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,455 | $581,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $559,530 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 89,390 | $558,688 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,000 | $543,260 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $533,200 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $530,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,734 | $519,057 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,709 | $511,355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,036 | $508,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,993 | $500,895 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,098 | $477,897 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $469,695 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 82,759 | $464,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $440,980 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,211 | $430,637 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,205 | $380,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $378,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,480 | $376,366 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $360,400 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 159,842 | $353,693 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $339,500 | dollars as filed | put |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 200,000 | $332,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,000 | $307,980 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,123 | $296,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $292,220 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $289,200 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 826 | $284,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $270,310 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,407 | $262,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 769 | $262,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $253,089 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 635 | $252,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,600 | $239,902 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $238,340 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,314 | $235,704 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $235,550 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,797 | $230,709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,700 | $218,230 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 254 | $217,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $214,824 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 509 | $214,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 3,231 | $202,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $201,231 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $198,512 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $194,420 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,537 | $192,508 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,000 | $189,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 860 | $187,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,557 | $182,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 879 | $170,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $168,987 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 400 | $158,868 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $156,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,500 | $152,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,391 | $150,370 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,805 | $139,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $139,200 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $136,428 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $135,300 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $134,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $114,471 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $111,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,121 | $104,231 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,249 | $99,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,559 | $94,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 339 | $77,787 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,017 | $73,305 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 673 | $70,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 742 | $68,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $66,092 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214 | $59,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724 | $53,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 283 | $52,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $50,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200 | $50,794 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 939 | $49,667 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 987 | $48,841 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $42,570 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,485 | $40,659 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,241 | $38,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,769 | $38,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 327 | $37,177 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,565 | $34,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 577 | $32,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $31,732 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 48 | $30,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169 | $25,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $23,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 917 | $16,570 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $16,193 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $15,306 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,820 | $15,248 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,000 | $11,360 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 83 | $8,875 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,845 | $7,162 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70 | $7,116 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 277 | $5,024 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $4,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $4,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $2,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $2,767 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 1,513 | $2,739 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 856 | $1,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274419-26-000009 | this filing | 2026-07-24 | acceptance time not in the bulk data set |