CREDIT INDUSTRIEL ET COMMERCIAL

13F filer, CIK 1274419, PARIS FRANCE, France

CREDIT INDUSTRIEL ET COMMERCIAL reported $1,167,456,889 across 376 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 33.97% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001274419-25-000021

Period: 2025-06-30
Reported value: $1.17B
Holdings: 376
Top 10 weight: 33.97%
New: 111
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+184,532	$32.7M
BLUEPRINT MEDICINES CORPnew	+120,850	$15.5M
MAG SILVER CORPnew	+717,180	$15.2M
MR COOPER GROUP INCnew	+99,401	$14.8M
KKR & CO INCnew	+230,000	$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLexited	-181,557	-$28.1M
INTRA-CELLULAR THERAPIES INCexited	-162,062	-$21.4M
DISCOVER FINANCIAL SERVICESexited	-80,503	-$13.7M
PLAYA HOTELS & RESORTS NVexited	-748,102	-$9.97M
PAYCOR HCM INCexited	-437,059	-$9.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001274419-25-000021, largest first. % of portfolio is the value over $629,321,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	625,000	$33.6M	5.34%	0
GOOGALPHABET INC	184,532	$32.7M	5.2%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	550,000	$32.6M	5.19%	+50,000
AMZNAMAZON COM INC	96,684	$21.2M	3.37%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	120,850	$15.5M	2.46%	new
MAG SILVER CORPMAG SILVER CORP	717,180	$15.2M	2.41%	new
MR COOPER GROUP INCMR COOPER GROUP INC	99,401	$14.8M	2.36%	new
FYBRFRONTIER COMMUNICATIONS PARE	355,460	$12.9M	2.06%	+137,261	Timeline
NWSANEWS CORP NEW	432,661	$12.9M	2.04%	+70,700	Timeline
NEENEXTERA ENERGY INC	275,000	$12.8M	2.03%	+50,000	Timeline
KKR & CO INCKKR & CO INC	230,000	$12.4M	1.97%	new
RYAAYRYANAIR HOLDINGS PLC	210,123	$12.1M	1.93%	+161,122	Timeline
XLESELECT SECTOR SPDR TR	137,701	$11.7M	1.86%	+69,736	Timeline
CUKCARNIVAL PLC	455,041	$11.6M	1.84%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	242,834	$11.4M	1.81%	new
PG&E CORPPG&E CORP	275,000	$10.5M	1.66%	+100,000
ALEALLETE INC	158,925	$10.2M	1.62%	new	Timeline
FOXFOX CORP	180,383	$9.31M	1.48%	+21,476	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,007,030	$9.15M	1.45%	+425,170
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	217,619	$8.69M	1.38%	+85,284
PRAPROASSURANCE CORP	332,995	$7.6M	1.21%	new	Timeline
ANSYS INCANSYS INC	20,750	$7.29M	1.16%	new
ALBEMARLE CORPALBEMARLE CORP	225,000	$7.22M	1.15%	0
BEPBROOKFIELD RENEWABLE ENERGY	276,500	$7.05M	1.12%	+45,000	Timeline
AAPLAPPLE INC	31,938	$6.55M	1.04%	+9,105	Timeline
UHAL-BU HAUL HOLDING COMPANY	112,200	$6.1M	0.97%	+49,380	Timeline
LBRDALIBERTY BROADBAND CORP	66,372	$6.08M	0.97%	+11,387	Timeline
LBTYKLIBERTY GLOBAL LTD	542,958	$5.6M	0.89%	new	Timeline
SGRYSURGERY PARTNERS INC	244,112	$5.43M	0.86%	+61,111	Timeline
ALCALCON AG	56,756	$4.99M	0.79%	+43,234	Timeline
UBSUBS GROUP AG	147,378	$4.95M	0.79%	+6,245	Timeline
HEI-AHEICO CORP NEW	16,666	$4.31M	0.69%	-1,755	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,690	$4.27M	0.68%	-4,024
XBISPDR SERIES TRUST	50,800	$4.21M	0.67%	+3,322	Timeline
XLYSELECT SECTOR SPDR TR	18,460	$4.01M	0.64%	-1,193	Timeline
EVERI HLDGS INCEVERI HLDGS INC	273,472	$3.89M	0.62%	-82,779
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	331,984	$3.88M	0.62%	new
UAAUNDER ARMOUR INC	509,519	$3.48M	0.55%	-767,470	Timeline
SMHVANECK ETF TRUST	12,377	$3.45M	0.55%	-7,671	Timeline
Couchbase IncCouchbase Inc	140,000	$3.41M	0.54%	new
GRFSGRIFOLS S A	361,755	$3.27M	0.52%	-99,100	Timeline
FWONALIBERTY MEDIA CORP DEL	34,289	$3.26M	0.52%	new	Timeline
XOPSPDR SERIES TRUST	25,267	$3.18M	0.51%	+20,824	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	980,000	$3.17M	0.5%	new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	79,170	$2.88M	0.46%	new
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	349,433	$2.61M	0.41%	+88,833
REDFIN CORPREDFIN CORP	225,000	$2.52M	0.4%	new
LOGILOGITECH INTL S A	27,527	$2.46M	0.39%	+348	Timeline
SKXSKECHERS U S A INC	38,000	$2.4M	0.38%	new	Timeline
MAC Copper LtdMAC Copper Ltd	193,000	$2.33M	0.37%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	202,000	$2.32M	0.37%	+182,000
EWZISHARES INC	80,179	$2.31M	0.37%	-2,942	Timeline
FFORD MTR CO	211,312	$2.29M	0.36%	+28,635	Timeline
GMGENERAL MTRS CO	45,776	$2.25M	0.36%	+33,512	Timeline
LNSRLENSAR INC	168,600	$2.22M	0.35%	+83,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,013	$2.2M	0.35%	+5,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,619	$2.16M	0.34%	-2,744	Timeline
SWKSTANLEY BLACK & DECKER INC	31,601	$2.14M	0.34%	+7,417	Timeline
BLKBBLACKBAUD INC	33,112	$2.13M	0.34%	+5,780	Timeline
AIGAMERICAN INTL GROUP INC	22,306	$1.91M	0.3%	+12,404	Timeline
Surmodics IncSurmodics Inc	59,200	$1.76M	0.28%	-26,300
ROIVROIVANT SCIENCES LTD	155,000	$1.75M	0.28%	+5,000	Timeline
CCRNCROSS CTRY HEALTHCARE INC	133,106	$1.74M	0.28%	+63,000	Timeline
SRGSERITAGE GROWTH PPTYS	561,648	$1.73M	0.27%	0	Timeline
HALHALLIBURTON CO	84,430	$1.72M	0.27%	+29,710	Timeline
ICAD INCICAD INC	450,000	$1.71M	0.27%	new
FXIISHARES TR	46,193	$1.7M	0.27%	+10,351	Timeline
WFCWELLS FARGO & CO	20,661	$1.66M	0.26%	-5,950	Timeline
KRESPDR SERIES TRUST	27,258	$1.62M	0.26%	+18,586	Timeline
MDTMEDTRONIC PLC	18,325	$1.6M	0.25%	+2,384	Timeline
GUILD HLDGS COGUILD HLDGS CO	80,000	$1.58M	0.25%	new
NEXTERA ENERGY INCNEXTERA ENERGY INC	40,000	$1.55M	0.25%	0
PLAYAGS INCPLAYAGS INC	119,644	$1.49M	0.24%	-85,220
FOOT LOCKER INCFOOT LOCKER INC	60,000	$1.47M	0.23%	new
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	150,000	$1.47M	0.23%	new
TASKTASKUS INC	86,356	$1.45M	0.23%	new	Timeline
TROWPRICE T ROWE GROUP INC	14,984	$1.45M	0.23%	-89	Timeline
KWEBKRANESHARES TRUST	41,599	$1.43M	0.23%	+30,144	Timeline
STLASTELLANTIS N.V	140,002	$1.4M	0.22%	+14,339	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,515	$1.39M	0.22%	-419	Timeline
SIRISIRIUSXM HOLDINGS INC	60,385	$1.39M	0.22%	0	Timeline
LOWLOWES COS INC	6,248	$1.39M	0.22%	+1,099	Timeline
ALLALLSTATE CORP	6,878	$1.38M	0.22%	new	Timeline
CMCSACOMCAST CORP NEW	38,473	$1.37M	0.22%	new	Timeline
RACEFERRARI N V	2,799	$1.36M	0.22%	-3,844	Timeline
CATCATERPILLAR INC	3,463	$1.34M	0.21%	-6,141	Timeline
NVDANVIDIA CORPORATION	8,446	$1.33M	0.21%	new	Timeline
LIONLIONSGATE STUDIOS CORP	228,766	$1.33M	0.21%	new	Timeline
DEDEERE & CO	2,539	$1.29M	0.21%	-1,558	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,000	$1.29M	0.2%	0
LENLENNAR CORP	11,477	$1.27M	0.2%	0	Timeline
FITBFIFTH THIRD BANCORP	30,683	$1.26M	0.2%	-5,732	Timeline
WBDWARNER BROS DISCOVERY INC	110,000	$1.26M	0.2%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,998	$1.23M	0.2%	new	Timeline
IWMISHARES TR	5,643	$1.22M	0.19%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	411,211	$1.2M	0.19%	new
LINLINDE PLC	2,519	$1.18M	0.19%	new	Timeline
ALMSALUMIS INC	387,002	$1.16M	0.18%	+248,202	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	157,048	$1.15M	0.18%	+20,000
GNRCGENERAC HLDGS INC	7,960	$1.14M	0.18%	-2,585	Timeline
SOXXISHARES TR	4,755	$1.14M	0.18%	-21,195	Timeline
CSXCSX CORP	34,617	$1.13M	0.18%	-14,196	Timeline
CTLPCANTALOUPE INC	102,480	$1.13M	0.18%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	250,000	$1.12M	0.18%	+160,000	Timeline
SNASNAP ON INC	3,541	$1.1M	0.18%	+1,214	Timeline
HDHOME DEPOT INC	2,677	$981K	0.16%	-61	Timeline
PPGPPG INDS INC	8,480	$965K	0.15%	-1,869	Timeline
CMICUMMINS INC	2,903	$951K	0.15%	-169	Timeline
SYKSTRYKER CORPORATION	2,375	$940K	0.15%	-1,783	Timeline
INBXINHIBRX BIOSCIENCES INC	64,217	$916K	0.15%	0	Timeline
ABNBAIRBNB INC	6,772	$896K	0.14%	-1,187	Timeline
RFREGIONS FINANCIAL CORP NEW	37,903	$891K	0.14%	-863	Timeline
TNKTEEKAY TANKERS LTD	21,317	$889K	0.14%	-6,030	Timeline
Sequans Communications SASequans Communications SA	598,166	$879K	0.14%	+196,162
BIPBROOKFIELD INFRASTRUCTURE PA	25,625	$858K	0.14%	-68,004	Timeline
PAYXPAYCHEX INC	5,791	$842K	0.13%	+2,880	Timeline
MGMMGM RESORTS INTERNATIONAL	24,282	$835K	0.13%	-5,155	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,705	$828K	0.13%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	114,503	$791K	0.13%	0	Timeline
STLDSTEEL DYNAMICS INC	6,157	$788K	0.13%	+2,790	Timeline
BSXBOSTON SCIENTIFIC CORP	7,256	$779K	0.12%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,006	$752K	0.12%	-14,994	Timeline
MELIMERCADOLIBRE INC	286	$747K	0.12%	-361	Timeline
AQNALGONQUIN POWER & UTILITIES	130,000	$745K	0.12%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,130	$728K	0.12%	-10,625	Timeline
METAMETA PLATFORMS INC	970	$716K	0.11%	-212	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	63,600	$714K	0.11%	new
MARMARRIOTT INTL INC NEW	2,546	$696K	0.11%	+2,406	Timeline
BIRKBIRKENSTOCK HOLDING PLC	13,921	$685K	0.11%	+8,779	Timeline
TXNMTXNM ENERGY INC	12,000	$676K	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,119	$664K	0.11%	-10,977	Timeline
AZOAUTOZONE INC	177	$657K	0.1%	new	Timeline
KLACKLA CORP	721	$646K	0.1%	new	Timeline
XYZBLOCK INC	9,499	$645K	0.1%	-4,120	Timeline
PDDPDD HOLDINGS INC	6,146	$643K	0.1%	+4,819	Timeline
CFCF INDUSTRIES HOLD	6,920	$637K	0.1%	-21,779	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	80,000	$636K	0.1%	new
YUMYUM BRANDS INC	4,195	$622K	0.1%	new	Timeline
USBUS BANCORP	13,578	$614K	0.1%	-11,076	Timeline
ITRGINTEGRA RES CORP	404,842	$610K	0.1%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	149,199	$597K	0.09%	new
GAPGAP INC	26,850	$586K	0.09%	+1,305	Timeline
GUESS? INCGUESS? INC	47,314	$572K	0.09%	+7,315
HXLHEXCEL CORP NEW	9,989	$564K	0.09%	new	Timeline
IJRISHARES TR	5,147	$563K	0.09%	-1,797	Timeline
COFCAPITAL ONE FINL CORP	2,589	$551K	0.09%	new	Timeline
KMXCARMAX INC	8,062	$542K	0.09%	+2,792	Timeline
ITBISHARES TR	5,671	$528K	0.08%	new	Timeline
MOSMOSAIC CO	14,476	$528K	0.08%	-39,213	Timeline
HRBBLOCK H & R INC	9,493	$521K	0.08%	new	Timeline
NOWSERVICENOW INC	489	$503K	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	3,781	$466K	0.07%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,000	$462K	0.07%	new
INTUINTUIT	543	$428K	0.07%	-2,084	Timeline
XLBSELECT SECTOR SPDR TR	4,764	$418K	0.07%	-2,291	Timeline
AXONAXON ENTERPRISE INC	504	$417K	0.07%	+294	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,290	$416K	0.07%	new	Timeline
ADIANALOG DEVICES INC	1,714	$408K	0.06%	-2,174	Timeline
MRVLMARVELL TECHNOLOGY INC	5,202	$403K	0.06%	new	Timeline
CMACOMERICA INC	6,699	$400K	0.06%	+132	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,339	$398K	0.06%	-3,768	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,742	$395K	0.06%	-5,123	Timeline
IPINTERNATIONAL PAPER CO	8,361	$391K	0.06%	+2,632	Timeline
MAMASTERCARD INCORPORATED	679	$382K	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,100	$375K	0.06%	new	Timeline
TSNTYSON FOODS INC	6,500	$364K	0.06%	new	Timeline
ADSKAUTODESK INC	1,174	$363K	0.06%	-1,345	Timeline
XMESPDR SERIES TRUST	5,277	$355K	0.06%	-5,894	Timeline
EEMISHARES TR	7,352	$355K	0.06%	new	Timeline
STTSTATE STR CORP	3,262	$347K	0.06%	-6,900	Timeline
AZEK CO INCAZEK CO INC	6,131	$333K	0.05%	new
LWAYLIFEWAY FOODS INC	13,272	$327K	0.05%	0	Timeline
LACLITHIUM AMERS CORP NEW	120,000	$322K	0.05%	0	Timeline
BHCBAUSCH HEALTH COS INC	46,797	$312K	0.05%	0	Timeline
MASMASCO CORP	4,604	$296K	0.05%	+1,289	Timeline
PINSPINTEREST INC	7,693	$276K	0.04%	-33,489	Timeline
BKNGBOOKING HOLDINGS INC	47	$272K	0.04%	+21	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,293	$262K	0.04%	+1,289	Timeline
ARMARM HOLDINGS PLC	1,538	$249K	0.04%	new	Timeline
MMACYS INC	21,000	$245K	0.04%	+6,000	Timeline
AALAMERICAN AIRLINES GROUP INC	21,629	$243K	0.04%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,709	$243K	0.04%	0	Timeline
TTECTTEC HLDGS INC	49,580	$238K	0.04%	-50,234	Timeline
QTRXQUANTERIX CORP	35,000	$233K	0.04%	0	Timeline
IBNICICI BK LTD	6,805	$229K	0.04%	new	Timeline
EMNEASTMAN CHEM CO	3,000	$224K	0.04%	new	Timeline
EBAYEBAY INC.	2,986	$222K	0.04%	-3,895	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	170,000	$221K	0.04%	0
ACIALBERTSONS COMPANIES INC	10,000	$215K	0.03%	-5,000	Timeline
KBESPDR SERIES TRUST	3,852	$215K	0.03%	-17,414	Timeline
LARLITHIUM ARGENTINA AG	90,000	$187K	0.03%	0	Timeline
NBISNEBIUS GROUP N.V.	3,200	$177K	0.03%	new	Timeline
NEMNEWMONT CORP	2,600	$151K	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	25,915	$149K	0.02%	new	Timeline
ZSZSCALER INC	474	$149K	0.02%	-1,138	Timeline
GDSGDS HLDGS LTD	4,791	$146K	0.02%	new	Timeline
MSMORGAN STANLEY	1,002	$141K	0.02%	-7,545	Timeline
SNOWSNOWFLAKE INC	585	$131K	0.02%	new	Timeline
DBDEUTSCHE BK AG	4,183	$123K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,136	$112K	0.02%	-9,577	Timeline
AMRZAMRIZE LTD	2,202	$109K	0.02%	new	Timeline
GENVRGEN DIGITAL INC	11,820	$96.5K	0.02%	new	Timeline
LILI AUTO INC	3,146	$85.3K	0.01%	new	Timeline
TJXTJX COS INC NEW	635	$78.4K	0.01%	-4,678	Timeline
SCHWCHARLES SCHWAB CORP (THE)	718	$65.5K	0.01%	-4,760	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,632	$64.1K	0.01%	new
RIOTRIOT PLATFORMS INC	4,957	$56K	0.01%	-8,221	Timeline
SSENTINELONE INC	3,000	$54.8K	0.01%	0	Timeline
KKELLANOVA	600	$47.7K	0.01%	-62,400	Timeline
CHEER HLDG INCCHEER HLDG INC	26,966	$39.4K	0.01%	0
LAMRLAMAR ADVERTISING CO	297	$36K	0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	740	$35.7K	0.01%	-214
PATHUIPATH INC	2,691	$34.4K	0.01%	-60,225	Timeline
CFLTCONFLUENT INC-CLASS A	1,000	$24.9K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	83	$24.8K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	348	$15.1K	<0.01%	new	Timeline
EWYISHARES INC	199	$14.3K	<0.01%	-6,886	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	300	$13.2K	<0.01%	new
DDOGDATADOG INC	85	$11.4K	<0.01%	-111	Timeline
TKNOALPHA TEKNOVA INC	2,000	$9.82K	<0.01%	0	Timeline
BXBLACKSTONE INC	44	$6.58K	<0.01%	-18,051	Timeline
THCHTH INTERNATIONAL LIMITED	856	$2.52K	<0.01%	0	Timeline
NIONIO INC	466	$1.6K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 143. All 143

Security	Type	Amount	Value	Change
XLESELECT SECTOR SPDR TR SHS	put	472,100	$40M	+175,200
SMHVANECK ETF TRUST COM	put	85,400	$23.8M	+42,600
FXIISHARES TR CHINA LG-CAP ETF	put	630,800	$23.2M	+37,600
QQQINVESCO QQQ TR COM	put	40,000	$22.1M	+35,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	86,200	$18.7M	+44,200
SOXXISHARES TR COM	put	54,500	$13M	+2,500
ALCALCON AG Stock	put	141,900	$12.5M	+100,000
MSFTMICROSOFT CORP COM	put	25,000	$12.4M	+10,000
AAPLAPPLE INC COM	put	58,300	$12M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	139,600	$11.6M	0
EWZISHARES INC MSCI BRAZIL ETF	put	401,000	$11.6M	+183,900
NVDANVIDIA CORPORATION COM	put	69,800	$11M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	80,000	$10.1M	+60,000
IWMISHARES TR SHS	put	45,000	$9.71M	0
UBSUBS GROUP AG Stock	put	268,400	$9.02M	-35,600
CATCATERPILLAR INC COM	put	21,500	$8.35M	-300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	230,000	$7.9M	+150,000
AMDADVANCED MICRO DEVICES INC COM	put	55,000	$7.8M	+10,000
METAMETA PLATFORMS INC COM	put	10,300	$7.6M	+7,300
FFORD MTR CO Stock	put	700,400	$7.6M	+324,700
DEDEERE & CO COM	put	14,000	$7.12M	-1,200
WFCWELLS FARGO & CO COM	put	87,500	$7.01M	+14,000
MOSMOSAIC CO Stock	put	185,000	$6.75M	+10,000
GMGENERAL MTRS CO Stock	put	136,400	$6.71M	+100,000
GOOGALPHABET INC COM	put	36,000	$6.39M	-10,000
INTUINTUIT COM	put	8,000	$6.3M	0
AIGAMERICAN INTL GROUP INC Stock	put	71,100	$6.09M	+25,000
MELIMERCADOLIBRE INC STOK	put	2,200	$5.75M	0
LOGILOGITECH INTL S A Stock	put	63,800	$5.71M	-53,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	91,300	$5.42M	+71,300
UBERUBER TECHNOLOGIES INC COM	put	57,200	$5.34M	+3,200
MSMORGAN STANLEY COM	put	37,500	$5.28M	+4,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	21,400	$5.2M	+800
CFCF INDUSTRIES HOLD Stock	put	55,000	$5.06M	-18,300
RACEFERRARI N V COM	put	10,000	$4.88M	0
MDTMEDTRONIC PLC COM	put	50,200	$4.38M	+200
XMESPDR SERIES TRUST SHS	put	60,000	$4.03M	0
CMCSACOMCAST CORP NEW COM	put	110,000	$3.93M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	48,300	$3.77M	-25,000
SYKSTRYKER CORPORATION COM	put	9,000	$3.56M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	40,000	$3.51M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	15,000	$3.4M	0
LINLINDE PLC COM	put	7,100	$3.33M	new
RBLXROBLOX CORP Stock	put	30,000	$3.16M	0
ZSZSCALER INC STOK	put	10,000	$3.14M	+5,000
ADPAUTOMATIC DATA PROCESSING IN COM	put	10,000	$3.08M	0
CSXCSX CORP COM	put	89,300	$2.91M	+9,300
PAYXPAYCHEX INC COM	put	20,000	$2.91M	+5,100
BKNGBOOKING HOLDINGS INC COM	put	500	$2.89M	+400
STLDSTEEL DYNAMICS INC Stock	put	21,200	$2.71M	+12,500
SWKSTANLEY BLACK & DECKER INC Stock	put	40,000	$2.71M	0
NOWSERVICENOW INC COM	put	2,500	$2.57M	new
LOWLOWES COS INC COM	put	11,400	$2.53M	0
AXONAXON ENTERPRISE INC STOK	put	3,000	$2.48M	-1,600
FITBFIFTH THIRD BANCORP Stock	put	60,000	$2.47M	0
EEMISHARES TR MSCI EMG MKT ETF	put	50,000	$2.41M	new
ADIANALOG DEVICES INC COM	put	10,000	$2.38M	0
STTSTATE STR CORP Stock	put	22,200	$2.36M	0
GNRCGENERAC HLDGS INC COM	put	16,400	$2.35M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	7,500	$2.31M	new
HDHOME DEPOT INC COM	put	6,300	$2.31M	+300
PPGPPG INDS INC Stock	put	20,000	$2.27M	0
USBUS BANCORP COM NEW	put	50,000	$2.26M	0
HXLHEXCEL CORP NEW COM	put	40,000	$2.26M	new
EBAYEBAY INC. Stock	put	30,200	$2.25M	+200
KLACKLA CORP COM	put	2,500	$2.24M	new
SNOWSNOWFLAKE INC Stock	put	10,000	$2.24M	new
PDDPDD HOLDINGS INC ADR	put	20,200	$2.11M	+10,200
KBESPDR SERIES TRUST ST STR SP BANK	put	37,500	$2.09M	-25,000
ADSKAUTODESK INC Stock	put	6,700	$2.07M	0
GAPGAP INC Stock	put	95,000	$2.07M	+25,000
HALHALLIBURTON CO Stock	put	100,000	$2.04M	0
JPMJPMORGAN CHASE & CO COM	put	7,000	$2.03M	-2,500
COFCAPITAL ONE FINL CORP COM	put	9,500	$2.02M	0
ALLALLSTATE CORP Stock	put	10,000	$2.01M	new
MARMARRIOTT INTL INC NEW Stock	put	7,200	$1.97M	+7,000
BSXBOSTON SCIENTIFIC CORP COM	put	17,900	$1.92M	new
TROWPRICE T ROWE GROUP INC Stock	put	19,800	$1.91M	-300
ITBISHARES TR US HOME CONS ETF	put	20,000	$1.86M	new
AZOAUTOZONE INC Stock	put	500	$1.86M	+300
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$1.82M	0
RSPINVESCO EXCHANGE TRADED FD T COM	put	10,000	$1.82M	new
DBDEUTSCHE BK AG Stock	put	59,000	$1.74M	-183,300
CMICUMMINS INC Stock	put	5,300	$1.74M	0
MGMMGM RESORTS INTERNATIONAL COM	put	50,000	$1.72M	0
AXPAMERICAN EXPRESS CO COM	put	5,300	$1.69M	-1,700
ABNBAIRBNB INC COM	put	12,500	$1.65M	0
IJRISHARES TR SHS	put	15,000	$1.64M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	10,000	$1.62M	new
JDJD.COM INC ADR	put	49,300	$1.61M	+11,800
SNASNAP ON INC Stock	put	5,000	$1.56M	0
SNPSSYNOPSYS INC Stock	put	3,000	$1.54M	new
SWKSSKYWORKS SOLUTIONS INC Stock	put	20,000	$1.49M	0
BIRKBIRKENSTOCK HOLDING PLC COM SHS	put	29,500	$1.45M	+20,000
XYZBLOCK INC Stock	put	20,500	$1.39M	0
CCITIGROUP INC COM	put	16,000	$1.36M	0
MAMASTERCARD INCORPORATED COM	put	2,400	$1.35M	new
MCDMCDONALDS CORP COM	put	4,500	$1.31M	+500
YUMYUM BRANDS INC Stock	put	8,500	$1.26M	new
MUMICRON TECHNOLOGY INC COM	put	10,000	$1.23M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AIRBNB INCAIRBNB INC CLASS A	principal	23,000,000	$22.3M	+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	6,500,000	$6.62M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,627,000	$6.11M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	4,000,000	$3.8M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,000,000	$3.43M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,500,000	$3.16M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,000,000	$2.85M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.33M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,000,000	$2.22M	new
TripAdvisor IncTripAdvisor Inc CONV	principal	600,000	$578K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLALPHABET INC	181,557	$28.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	162,062	$21.4M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	80,503	$13.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,438,000	$13.3M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	748,102	$9.97M	shares
PAYCOR HCM INCPAYCOR HCM INC	437,059	$9.81M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	510,000	$9.58M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	shares
EXPEEXPEDIA GROUP INC	35,000	$5.88M	put
INDAISHARES TR	98,000	$5.05M	put
EVANS BANCORP INCEVANS BANCORP INC	121,420	$4.73M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	48,633	$4.61M	shares
PATTERSON COS INCPATTERSON COS INC	146,755	$4.58M	shares
AMEDISYS INCAMEDISYS INC	48,399	$4.48M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	301,010	$3.72M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	246,051	$3.51M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	100,001	$3.38M	shares
CSCOCISCO SYS INC	50,000	$3.09M	put
EWTISHARES INC	64,300	$3.05M	put
PARAGON 28 INCPARAGON 28 INC	194,742	$2.54M	shares
LBTYALIBERTY GLOBAL LTD	208,607	$2.4M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	560,000	$2.26M	shares
EWTISHARES INC	45,597	$2.16M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	89,964	$2.04M	shares
SNPSSYNOPSYS INC	4,572	$1.96M	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	415,420	$1.94M	shares
ITWILLINOIS TOOL WKS INC	7,500	$1.86M	put
NEVRO CORPNEVRO CORP	315,880	$1.84M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	100,000	$1.8M	shares
CNNECANNAE HLDGS INC	95,235	$1.75M	shares
INDAISHARES TR	30,803	$1.59M	shares
ALTUS POWER INCALTUS POWER INC	319,879	$1.58M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	320,000	$1.58M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17,700	$1.5M	put
ACCOLADE INCACCOLADE INC	211,200	$1.47M	shares
NORDSTROM INCNORDSTROM INC	60,000	$1.47M	shares
EXPEEXPEDIA GROUP INC	8,638	$1.45M	shares
CHIMERIX INC COMCHIMERIX INC COM	170,000	$1.45M	shares
ALGMALLEGRO MICROSYSTEMS INC	56,206	$1.41M	shares
MONEYLION INCMONEYLION INC	16,000	$1.38M	shares
CSCOCISCO SYS INC	22,183	$1.37M	shares
LVSLAS VEGAS SANDS CORP	35,000	$1.35M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,283	$1.35M	shares
EWZISHARES INC	50,000	$1.29M	call
ITWILLINOIS TOOL WKS INC	5,107	$1.27M	shares
OPTINOSE INCOPTINOSE INC	138,000	$1.27M	shares
LVSLAS VEGAS SANDS CORP	32,603	$1.26M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	48,001	$1.22M	shares
APTVAPTIV PLC	20,000	$1.19M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	12,086	$1.03M	shares
Dropbox IncDropbox Inc	1,000,000	$983K	principal
GAN LTDGAN LTD	554,609	$982K	shares
VACASA INCVACASA INC	182,314	$981K	shares
MSFTMICROSOFT CORP	2,435	$914K	shares
BRSLBRIGHTSTAR LOTTERY PLC	55,000	$894K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	150,000	$732K	shares
ROKUROKU INC	10,000	$704K	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	28,564	$641K	shares
APTVAPTIV PLC	10,468	$623K	shares
RBLXROBLOX CORP	9,392	$547K	shares
EWWISHARES INC	9,900	$505K	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,343	$486K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,600	$445K	shares
EXASEXACT SCIENCES CORP	10,000	$433K	put
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	50,000	$374K	shares
EXASEXACT SCIENCES CORP	7,766	$336K	shares
DISDISNEY WALT CO	3,400	$336K	put
ROKUROKU INC	4,728	$333K	shares
DMDESKTOP METAL INC CLASS A COM	61,751	$303K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,800	$295K	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,000	$254K	shares
DISDISNEY WALT CO	2,307	$228K	shares
EWWISHARES INC	3,641	$186K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,220	$172K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001274419-25-000019	superseded		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001274419-25-000021	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC