CREDIT INDUSTRIEL ET COMMERCIAL

Name: CREDIT INDUSTRIEL ET COMMERCIAL: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PARIS FRANCE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1274419.

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Reported value$1.55bn
Positions338

Holdings: 338 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CREDIT INDUSTRIEL ET COMMERCIAL, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Janus Henderson Group plc	ORD SHS	G4474Y214	110	7.1%	2,113,002		Added+1,996,702
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	74.3	4.8%	650,000		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	72.7	4.7%	110,900	Put	Reduced−10,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	54.6	3.5%	1,100,000		New+1,100,000
Ishares TR	RUSSELL 2000 ETF	464287655	52.6	3.4%	175,000	Put	Reduced−40,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	50.3	3.2%	1,050,000		Added+275,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	47.0	3.0%	885,400	Put	Reduced−340,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	35.1	2.3%	775,000		Added+250,000
PG&E Corp	PFD CONV SER A	69331C306	30.1	1.9%	725,000		Added+100,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	29.3	1.9%	154,000	Put	Added+15,000
SPDR Series Trust	ST STR SP BIOT	78464A870	28.4	1.8%	179,600	Put	Reduced−50,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	26.9	1.7%	359,800	Put	Reduced−61,300
Apple IncAAPL	COM	037833100	21.9	1.4%	75,600	Put	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	19.5	1.3%	30,500	Put	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	18.8	1.2%	545,000	Put	Added+90,000
Nextera Energy Inc	UNIT 06/01/2027	65339F663	17.4	1.1%	325,000		Unchanged
Penumbra IncPEN	COM	70975L107	16.4	1.1%	52,078		Added+26,261
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	15.7	1.0%	243,500		Added+143,659
Ares Management Corporation	6.75 SE B PFD	03990B309	15.7	1.0%	425,000		Reduced−50,000
Warner Bros Discovery Inc	COM SER A	934423104	15.4	1.0%	577,251		Added+260,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	15.2	1.0%	300,000		New+300,000
Ishares TR	MSCI EAFE ETF	464287465	13.5	0.9%	130,000	Put	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	13.3	0.9%	419,900	Put	Reduced−70,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.9	0.8%	36,451		Reduced−148,284
Albemarle Corp	7.25% DEP SHS A	012653200	12.6	0.8%	225,000		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	12.3	0.8%	80,000	Put	Reduced−92,500
Kenvue IncKVUE	COM	49177J102	12.0	0.8%	626,479		Added+83,228
Fox CorpFOXA	CL B COM	35137L204	11.9	0.8%	254,476		Added+9,300
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	11.9	0.8%	222,000	Put	Reduced−50,000
Webster Finl Corp	COM	947890109	11.2	0.7%	146,757		Added+41,536
Invesco QQQ TR	UNIT SER 1	46090E103	11.0	0.7%	15,000	Put	Reduced−15,000
Blackstone IncBX	COM	09260D107	10.9	0.7%	92,500	Put	Added+82,500
Ishares TR	MSCI EMG MKT ETF	464287234	10.3	0.7%	150,000	Put	Reduced−50,000
Under Armour IncUAA	CL A	904311107	10.0	0.6%	1,567,618		Added+31,214
Topbuild Cor	COM	89055F103	9.6	0.6%	26,950		New+26,950
Teck Resources LtdTECK	CL B	878742204	9.3	0.6%	157,200		Added+52,000
Ferrari N V	COM	N3167Y103	9.2	0.6%	25,000	Put	Unchanged
TXNM Energy IncTXNM	COM	69349H107	9.1	0.6%	160,279		Added+5,626
Novanta Inc	UNIT 11/01/2028	67000B203	8.8	0.6%	130,000		Unchanged
Apogee Therapeutics Inc	COM	03770N101	8.4	0.5%	63,424		New+63,424
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.4	0.5%	185,000	Put	Added+10,000
Sila Realty Trust Inc	COMMON STOCK	146280508	8.3	0.5%	275,000		New+275,000
Organon & CoOGN	COMMON STOCK	68622V106	7.9	0.5%	584,944		New+584,944
Heico Corp NewHEI	CL A	422806208	7.9	0.5%	30,544		Unchanged
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	7.6	0.5%	125,000		Unchanged
KLA CorpKLAC	COM NEW	482480100	7.5	0.5%	25,000	Put	Added+22,500
Two Harbors Inventment Corpo	COM	90187B804	7.5	0.5%	602,257		Added+509,257
Tesla IncTSLA	COM	88160R101	7.4	0.5%	17,500	Put	Added+16,000
Brighthouse Finl IncBHF	COM	10922N103	7.4	0.5%	116,192		Reduced−21,084
U Haul Holding CompanyUHAL	COM SER N	023586506	7.3	0.5%	125,898		Added+21,200
Allied Gold CorpAAUC	COM NEW	01921D204	7.1	0.5%	299,874		Added+92,657
Global X FDS	GLOBAL X COPPER	37954Y830	6.9	0.4%	90,000	Put	Added+55,000
General MTRS CoGM	COM	37045V100	6.7	0.4%	86,400	Put	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	6.4	0.4%	60,000	Put	Unchanged
Liberty Global Ltd	COM CL C	G61188127	6.3	0.4%	574,930		Unchanged
Chart Inds Inc	COM	16115Q308	6.3	0.4%	30,248		Reduced−12,100
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	6.3	0.4%	$6,500,000 principal		Unchanged
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	6.3	0.4%	$6,556,000 principal		Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	6.1	0.4%	193,503		New+193,503
Moderna IncMRNA	COM	60770K107	6.0	0.4%	85,000	Put	Unchanged
Mercadolibre IncMELI	COM	58733R102	5.9	0.4%	3,500	Put	Added+1,500
KKR & Co Inc	6.25 CON SER D	48251W500	5.9	0.4%	150,000		Unchanged
Avanos Med Inc	COM	05350V106	5.9	0.4%	235,940		New+235,940
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.9	0.4%	50,000	Put	Reduced−20,400
Roku IncROKU	COM CL A	77543R102	5.8	0.4%	42,140		New+42,140
IHS Holding Limited	ORD SHS	G4701H109	5.6	0.4%	684,579		Added+229,277
Nathans Famous IncNATH	COM	632347100	5.6	0.4%	54,814		Added+12,000
Global X FDS	GLOBAL X URANIUM	37954Y871	5.5	0.4%	125,000	Put	Added+90,000
Nuvalent Inc	COM	670703107	5.4	0.3%	43,670		New+43,670
Steel Dynamics IncSTLD	COM	858119100	5.2	0.3%	22,500	Put	Unchanged
Chubb Limited	COM	H1467J104	5.0	0.3%	14,700	Put	Unchanged
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	4.9	0.3%	$5,000,000 principal		Added+3,000,000
Caesars Entertainment Inc NeCZR	COM	12769G100	4.9	0.3%	161,200	Call	New+161,200
Ishares Inc	MSCI BRAZIL ETF	464286400	4.8	0.3%	138,846		Added+33,640
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	4.7	0.3%	129,126		New+129,126
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	4.6	0.3%	50,000	Put	Unchanged
UBS Group AG	SHS	H42097107	4.6	0.3%	93,400	Put	Reduced−175,000
Ishares TR	CHINA LG-CAP ETF	464287184	4.6	0.3%	144,115		Reduced−67,994
News Corp NewNWSA	CL A	65249B109	4.4	0.3%	179,085		Reduced−16,241
Freeport McMoran IncFCX	CL B	35671D857	4.4	0.3%	70,000	Put	Reduced−200
Metlife IncMET	COM	59156R108	4.4	0.3%	51,500	Put	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	4.3	0.3%	175,000	Put	Added+400
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	4.3	0.3%	122,930		Reduced−42,600
Axon Enterprise IncAXON	COM	05464C101	4.2	0.3%	7,500	Put	Reduced−3,000
Green Dot CorpGDOT	CL A	39304D102	4.2	0.3%	310,000		Reduced−35,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	4.2	0.3%	$4,500,000 principal		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	4.0	0.3%	4,000	Put	Unchanged
Electronic Arts Inc	COM	285512109	4.0	0.3%	19,385		Reduced−26,400
Grifols S aGRFS	SP ADR REP B NVT	398438408	3.9	0.3%	555,250		Added+193,795
Taylor Morrison Home Corp	COM	87724P106	3.8	0.2%	53,500		New+53,500
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.8	0.2%	20,000	Put	Added+15,000
Abbvie IncABBV	COM	00287Y109	3.8	0.2%	15,000	Put	Unchanged
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	3.6	0.2%	$4,000,000 principal		Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	3.6	0.2%	$4,000,000 principal		Reduced−3,000,000
Uber Technologies IncUBER	COM	90353T100	3.5	0.2%	49,000	Put	Added+40,000
Bank of Amer CorpBAC	COM	060505104	3.5	0.2%	61,500	Put	Added+5,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	0.2%	65,747		Added+25,538
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	3.4	0.2%	86,883		Added+56,038
Pfizer IncPFE	COM	717081103	3.3	0.2%	138,500	Put	Added+4,500
Esperion Therapeutics Inc Ne	COM	29664W105	3.3	0.2%	1,044,420		New+1,044,420
Clear Channel Outdoor Holdings	COM	18453H106	3.3	0.2%	1,349,475		Added+501,515
D R Horton IncDHI	COM	23331A109	3.3	0.2%	20,000	Put	New+20,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	3.3	0.2%	$4,000,000 principal		New+4,000,000
Trane Technologies plc	SHS	G8994E103	3.2	0.2%	6,600	Put	Reduced−5,000
American Airlines Group IncAAL	COM	02376R102	3.2	0.2%	175,000	Put	New+175,000
Lennar CorpLEN	CL A	526057104	3.1	0.2%	34,808		New+34,808
Kraneshares Trust	CSI CHI INTERNET	500767306	3.1	0.2%	126,689		Reduced−2,118
Brown Forman CorpBF-B	CL B	115637209	3.1	0.2%	116,122		New+116,122
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	3.1	0.2%	45,000	Put	New+45,000
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.1	0.2%	70,000	Put	Unchanged
Talkspace Inc	COM	87427V103	3.0	0.2%	584,410		Added+149,210
US BancorpUSB	COM NEW	902973304	3.0	0.2%	50,000	Put	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.0	0.2%	40,000	Put	New+40,000
Olaplex Holdings Inc	COM	679369108	3.0	0.2%	1,443,040		Added+955,640
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	2.9	0.2%	$1,750,000 principal		Unchanged
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	2.9	0.2%	$2,500,000 principal		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	2.9	0.2%	55,000	Put	New+55,000
Greif IncGEF	CL A	397624107	2.9	0.2%	38,762		New+38,762
Cross Ctry Healthcare Inc	COM	227483104	2.9	0.2%	216,700		New+216,700
Blackstone IncBX	COM	09260D107	2.8	0.2%	23,818		Added+19,787
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.8	0.2%	29,350		Added+11,450
Oracle CorpORCL	COM	68389X105	2.8	0.2%	19,000	Put	Reduced−13,500
Select Med Holdings Corp	COM	81619Q105	2.8	0.2%	167,503		Unchanged
Qorvo Inc	COM	74736K101	2.8	0.2%	29,631		Reduced−25,214
Zillow Group IncZG	CL C CAP STK	98954M200	2.7	0.2%	86,873		New+86,873
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	2.7	0.2%	$3,000,000 principal		Unchanged
Super Micro Computer Inc	NOTE 6/1	86800UAF1	2.7	0.2%	$3,000,000 principal		New+3,000,000
Qiagen NV	ORD SHARES	N72482156	2.7	0.2%	69,172		Added+62,841
Global X FDS	GLOBAL X URANIUM	37954Y871	2.6	0.2%	58,685		Added+45,727
Apple IncAAPL	COM	037833100	2.5	0.2%	8,714		Reduced−12,344
Wells Fargo & CoWFC	COM	949746101	2.5	0.2%	30,000	Put	Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	2.5	0.2%	$2,500,000 principal		Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	2.4	0.2%	1,625,516		Unchanged
MGM Resorts InternationalMGM	COM	552953101	2.4	0.2%	50,000	Put	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	2.4	0.2%	23,500		New+23,500
Global X FDS	GLOBAL X COPPER	37954Y830	2.3	0.2%	30,472		Added+21,212
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	2.3	0.1%	$2,000,000 principal		Unchanged
Open Lending Corp	COM	68373J104	2.2	0.1%	720,000		New+720,000
Booking Holdings IncBKNG	COM	09857L108	2.2	0.1%	12,500	Put	Added+12,000
Liberty Broadband Corp	COM SER A	530307107	2.2	0.1%	66,372		Unchanged
MGM Resorts InternationalMGM	COM	552953101	2.2	0.1%	45,941		Added+23,764
Mercadolibre IncMELI	COM	58733R102	2.2	0.1%	1,275		Added+339
Trubridge Inc	COM	205306103	2.1	0.1%	81,241		New+81,241
Mosaic CoMOS	COM	61945C103	2.1	0.1%	100,000	Put	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.1	0.1%	28,280		Reduced−53,968
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	2.1	0.1%	$2,000,000 principal		Reduced−2,000,000
KKR & Co IncKKR	COM	48251W104	2.1	0.1%	22,500	Put	New+22,500
Ishares TR	EXPANDED TECH	464287515	2.0	0.1%	22,500	Put	Unchanged
Rocket Lab CorpRKLB	COM	773121108	2.0	0.1%	20,000	Put	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	2.0	0.1%	40,000		New+40,000
Sysco CorpSYY	COM	871829107	2.0	0.1%	24,000	Put	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.0	0.1%	3,046		Reduced−12,723
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.1%	6,618		Reduced−34,724
Paramount Skydance CorpSKYD	COM CL B	69932A204	2.0	0.1%	200,000	Call	New+200,000
Ishares TR	MSCI EAFE ETF	464287465	1.9	0.1%	18,606		Reduced−24,237
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.9	0.1%	33,013		Reduced−7,000
Norfolk Southn CorpNSC	COM	655844108	1.9	0.1%	6,000		Added+2,000
Deere & CoDE	COM	244199105	1.8	0.1%	2,900	Put	Reduced−500
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.8	0.1%	95,000	Put	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	0.1%	11,590		Reduced−24,043
Johnson & JohnsonJNJ	COM	478160104	1.8	0.1%	7,200	Put	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.8	0.1%	20,002		Reduced−10,795
Abbott LaboratoriesABT	COM	002824100	1.8	0.1%	20,000	Put	Reduced−30,000
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.1%	5,500	Put	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.8	0.1%	60,385		Unchanged
Microsoft CorpMSFT	COM	594918104	1.7	0.1%	4,614		New+4,614
Stellantis N.V	SHS	N82405106	1.7	0.1%	300,000	Call	New+300,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	0.1%	22,443		New+22,443
Alcon AG	ORD SHS	H01301128	1.7	0.1%	25,000	Put	Reduced−50,000
Alcon AG	ORD SHS	H01301128	1.7	0.1%	24,758		Reduced−18,820
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	0.1%	8,800	Put	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	0.1%	35,704		Reduced−3,100
Lionsgate Studios CorpLION	COM	53626N102	1.6	0.1%	102,895		Reduced−90,000
Simulations Plus Inc	COM	829214105	1.6	<0.1%	84,800		New+84,800
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	15,000	Put	Unchanged
Xoma Royalty Corporation	COM NEW	98419J206	1.5	<0.1%	34,853		New+34,853
Seritage Growth PptysSRG	CL A	81752R100	1.5	<0.1%	561,648		Unchanged
Bill Holdings IncBILL	COM	090043100	1.4	<0.1%	40,000		Unchanged
Stellantis N.V	SHS	N82405106	1.4	<0.1%	244,966		Added+100,006
Nebius Group N.V.	SHS CLASS A	N97284108	1.4	<0.1%	5,000	Put	New+5,000
Riot Platforms IncRIOT	COM	767292105	1.4	<0.1%	50,000	Put	Reduced−35,000
Sequans Communications S aSQNS	SPONSORED ADS	817323405	1.4	<0.1%	400,000		Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.4	<0.1%	12,852		New+12,852
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,510		Added+7,153
Unifirst Corp MassUNF	COM	904708104	1.3	<0.1%	5,000		New+5,000
Morgan StanleyMS	COM NEW	617446448	1.3	<0.1%	6,300	Put	Added+800
Birkenstock Holding plc	COM SHS	M2029K104	1.3	<0.1%	30,000		Reduced−27,000
Citigroup IncC	COM NEW	172967424	1.3	<0.1%	9,200	Put	Reduced−1,300
Arcosa IncACA	COM	039653100	1.3	<0.1%	8,750		New+8,750
Carlyle Group IncCG	COM	14316J108	1.3	<0.1%	30,000	Put	New+30,000
Fermi IncFRMI	COM	314911108	1.2	<0.1%	135,000		New+135,000
Hewlett Packard Enterprise CHPE	COM	42824C109	1.2	<0.1%	27,000	Put	Reduced−13,000
Atrium Therapeutics IncRNA	COM	04965N104	1.2	<0.1%	89,723		Added+66,723
International Money ExpressIMXI	COM	46005L101	1.2	<0.1%	83,059		Reduced−39,000
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	<0.1%	17,468		Reduced−34,563
Graphic Packaging HLDG CoGPK	COM	388689101	1.2	<0.1%	110,000		New+110,000
Tempus Ai IncTEM	CL A	88023B103	1.2	<0.1%	20,000	Put	Unchanged
Ferrari N V	COM	N3167Y103	1.1	<0.1%	3,084		Reduced−4,477
Astronova Inc	COM	04638F108	1.1	<0.1%	40,000		New+40,000
Best Buy IncBBY	COM	086516101	1.1	<0.1%	15,000	Put	New+15,000
Synopsys IncSNPS	COM	871607107	1.1	<0.1%	2,500	Put	Unchanged
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	15,428		Added+13,153
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	<0.1%	5,837		Reduced−51,869
Emerald Holding Inc	COM	29103W104	1.1	<0.1%	217,600		New+217,600
Toyota Motor CorpTM	ADS	892331307	1.1	<0.1%	6,500	Put	Unchanged
Metlife IncMET	COM	59156R108	1.0	<0.1%	12,026		Reduced−23,788
Medtronic plc	SHS	G5960L103	1.0	<0.1%	12,600	Put	Unchanged
Wendys CoWEN	COM	95058W100	1.0	<0.1%	117,200	Call	New+117,200
American Express CoAXP	COM	025816109	0.9	<0.1%	2,800	Put	Added+200
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	17,256		Reduced−95,779
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,512		New+5,512
Distribution Solutions GRP IDSGR	COM	520776105	0.9	<0.1%	32,650		Added+800
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.9	<0.1%	230,000		Unchanged
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	5,000	Put	Added+1,500
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,509		Reduced−4,366
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,000	Put	New+1,000
Lensar IncLNSR	COM	52634L108	0.8	<0.1%	144,359		Unchanged
Pfizer IncPFE	COM	717081103	0.8	<0.1%	34,071		Added+15,866
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	19,195		New+19,195
Moderna IncMRNA	COM	60770K107	0.8	<0.1%	11,348		Reduced−12,690
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,781		Reduced−218
Algonquin Power & UtilitiesAQN	COM	015857105	0.8	<0.1%	130,000		Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,700	Put	Added+700
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,082		Added+2,344
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,039		Reduced−7,613
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,000	Put	New+5,000
Autozone IncAZO	COM	053332102	0.6	<0.1%	200	Put	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	12,129		New+12,129
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	29,436		Added+7,421
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,800	Put	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.6	<0.1%	31,111		Reduced−15,953
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,500	Put	Unchanged
KB HomeKBH	COM	48666K109	0.6	<0.1%	9,400	Put	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.6	<0.1%	3,455		Added+1,786
Microsoft CorpMSFT	COM	594918104	0.6	<0.1%	1,500	Put	New+1,500
Renew Energy Global plc	CL A SHS	G7500M104	0.6	<0.1%	89,390		Reduced−50,000
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	23,000	Put	New+23,000
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	20,000	Call	New+20,000
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	525		Reduced−514
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,734		Reduced−3,930
Element Solutions IncESI	COM	28618M106	0.5	<0.1%	10,709		Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,036		Reduced−3,022
Sysco CorpSYY	COM	871829107	0.5	<0.1%	5,993		Reduced−8,423
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	3,098		Added+317
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,500	Put	New+1,500
Runway Growth Finance CorpRWAY	COM	78163D100	0.5	<0.1%	82,759		New+82,759
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	2,000	Put	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,211		Reduced−3,214
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,205		Reduced−3,598
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,500	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,000	Put	Added+500
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.4	<0.1%	5,480		New+5,480
AXT IncAXTI	COM	00246W103	0.4	<0.1%	5,000	Put	New+5,000
Integra Res CorpITRG	COM	45826T509	0.4	<0.1%	159,842		Unchanged
Halliburton CoHAL	COM	406216101	0.3	<0.1%	10,000	Put	Reduced−50,000
Perfect Corp	CL A ORD SHS	G7006A109	0.3	<0.1%	200,000		Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	9,000		Reduced−9,000
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,123		Reduced−3,991
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,000	Put	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,000	Put	Added+2,500
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	826		Reduced−176
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,000	Put	Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,407		Reduced−72
Chubb Limited	COM	H1467J104	0.3	<0.1%	769		Reduced−1,042
International Business MachsIBM	COM	459200101	0.3	<0.1%	900	Put	Unchanged
Analog Devices IncADI	COM	032654105	0.3	<0.1%	635		Reduced−2,378
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,600	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	1,000	Put	Unchanged
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,314		Reduced−89
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,500	Put	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.2	<0.1%	46,797		Unchanged
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,700	Put	Reduced−300,000
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	254		New+254
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	800	Put	Unchanged
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	509		Added+52
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	200	Put	Reduced−4,200
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,231		Reduced−2,630
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,700	Put	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,900	Put	Unchanged
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,000	Put	Unchanged
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,537		New+2,537
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	25,000	Put	New+25,000
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	860		Reduced−6,020
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,557		Reduced−15,635
Autodesk IncADSK	COM	052769106	0.2	<0.1%	879		Added+232
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	300	Put	Unchanged
Analog Devices IncADI	COM	032654105	0.2	<0.1%	400	Put	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	280		Reduced−3,454
Halliburton CoHAL	COM	406216101	0.2	<0.1%	4,500		Added+3,131
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	2,391		Reduced−6,862
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	3,805		Unchanged
General Mills IncGIS	COM	370334104	0.1	<0.1%	4,000	Put	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	1,200	Put	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	10,000		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	1,015		New+1,015
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	600		Reduced−1,052
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	5,000	Put	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.1	<0.1%	1,121		Reduced−16,602
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.1	<0.1%	2,249		Reduced−7,599
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,559		Reduced−3,365
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	339		Reduced−2,098
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,017		New+1,017
Ishares TR	US HOME CONS ETF	464288752	0.1	<0.1%	673		Reduced−412
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	742		Added+112
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	200	Put	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	214		New+214
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	724		Reduced−5
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	283		Reduced−2,125
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	3,000		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	200		Reduced−322
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	939		Reduced−3,020
UBS Group AG	SHS	H42097107	0.0	<0.1%	987		Reduced−73,100
Ross Stores IncROST	COM	778296103	0.0	<0.1%	200	Put	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,485		Reduced−40,093
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	2,241		Reduced−716
Ford MTR CoF	COM	345370860	0.0	<0.1%	2,769		Reduced−126,413
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	327		Reduced−521
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	4,565		New+4,565
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	577		Reduced−1,968
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	200	Put	Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	48		Reduced−111
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	169		Reduced−29
Macys IncM	COM	55616P104	0.0	<0.1%	1,000		Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	917		New+917
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	49		Reduced−41
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	57		Reduced−393
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	11,820		Unchanged
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	2,000		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	83		Reduced−146
ZEO Energy CorpZEO	CL A	98944F109	0.0	<0.1%	10,845		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	70		Reduced−6,896
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	277		Unchanged
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	15		Reduced−96
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	28		Reduced−31
Zscaler IncZS	COM	98980G102	0.0	<0.1%	20		Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	13		Reduced−1
Cheer HLDG Inc	CL A ORD SHS NEW	G39973139	0.0	<0.1%	1,513		New+1,513
TH International Limited	SHS NEW	G8656L130	0.0	<0.1%	856		Unchanged

Sold out: 80 positions

Held at the end of the quarter before and not reported this quarter.

CREDIT INDUSTRIEL ET COMMERCIAL, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−182,350
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−2,000,000
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−45,930
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−771,948
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−134,648
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−1,358
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0	Put	Sold out−15,000
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	0		Sold out−945
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	0	Put	Sold out−1,000
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	0		Sold out−233,650
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−33,082
Carnival plc	ADS	14365C103	0.0%	0		Sold out−602,182
Caterpillar IncCAT	COM	149123101	0.0%	0		Sold out−67
Cheer HLDG Inc	SHS CL A	G39973121	0.0%	0		Sold out−4,539
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−311,432
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−23,175
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Put	Sold out−20,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0		Sold out−9,695
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−148,867
CSX CorpCSX	COM	126408103	0.0%	0		Sold out−5,747
CSX CorpCSX	COM	126408103	0.0%	0	Put	Sold out−80,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−135,420
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0		Sold out−397
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0%	$0 principal		Sold out−4,000,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−11,600
Eastman Chem CoEMN	COM	277432100	0.0%	0	Put	Sold out−3,500
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−158,744
Enviri Corp	COM	415864107	0.0%	0		Sold out−180,000
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−390,803
Fermi IncFRMI	COM	314911108	0.0%	0	Call	Sold out−100,000
Ferrovial SE	ORD SHS	N3168P101	0.0%	0		Sold out−192
Fifth Third BancorpFITB	COM	316773100	0.0%	0	Put	Sold out−50,000
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−10,611
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−580,462
Fonar Corp	COM NEW	344437405	0.0%	0		Sold out−79,200
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−66,280
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−69,245
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−20,000
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−29,617
Hologic Inc	COM	436440101	0.0%	0		Sold out−204,250
Home Depot IncHD	COM	437076102	0.0%	0	Put	Sold out−1,800
IntuitINTU	COM	461202103	0.0%	0	Put	Sold out−3,000
IntuitINTU	COM	461202103	0.0%	0		Sold out−2,716
Ionq IncIONQ	COM	46222L108	0.0%	0	Put	Sold out−10,500
Ionq IncIONQ	COM	46222L108	0.0%	0		Sold out−8,150
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0	Put	Sold out−80,000
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0		Sold out−34,614
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	0		Sold out−25,330
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Put	Sold out−100,000
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	0	Put	Sold out−100,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−86,000
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	0		Sold out−53,600
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	0		Sold out−46,671
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	0	Put	Sold out−50,000
Logitech International S a	SHS	H50430232	0.0%	0	Put	Sold out−59,800
Logitech International S a	SHS	H50430232	0.0%	0		Sold out−22,189
Marriott International Inc NewMAR	CL A	571903202	0.0%	0		Sold out−605
Marriott International Inc NewMAR	CL A	571903202	0.0%	0	Put	Sold out−7,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−23,050
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−401,600
ON24 Inc	COM	68339B104	0.0%	0		Sold out−246,639
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−365,500
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−3,627,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−180,000
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−294,874
Qiagen NV	ORD SHARES	N72482156	0.0%	0	Call	Sold out−50,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−117,603
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0	Put	Sold out−200,000
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0		Sold out−7,334
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−245
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0		Sold out−87,134
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0	Put	Sold out−300,000
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−300,000
SWK Holdings Corp	COM NEW	78501P203	0.0%	0		Sold out−225,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−90,236
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−41,500
Tyson Foods IncTSN	CL A	902494103	0.0%	0	Put	Sold out−5,000
Udemy Inc	COM	902685106	0.0%	0		Sold out−183,000
Walmart IncWMT	COM	931142103	0.0%	0	Put	Sold out−1,500
Zillow Group IncZG	CL A	98954M101	0.0%	0		Sold out−47,873

Source: SEC EDGAR, Form 13F-HR, accession 0001274419-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.