# CREDIT INDUSTRIEL ET COMMERCIAL: Form 13F holdings

An institutional investment manager in PARIS FRANCE. SEC CIK 1274419.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.55bn
- Positions: 338 (338 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1274419/000127441926000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS HENDERSON GROUP PLC | ORD SHS | $109.8m | 7.1% | 2,113,002 |  | Added +1,996,702 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $74.3m | 4.8% | 650,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $72.7m | 4.7% | 110,900 | Put | Reduced −10,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $54.6m | 3.5% | 1,100,000 |  | New +1,100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $52.6m | 3.4% | 175,000 | Put | Reduced −40,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $50.3m | 3.2% | 1,050,000 |  | Added +275,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $47.0m | 3.0% | 885,400 | Put | Reduced −340,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $35.1m | 2.3% | 775,000 |  | Added +250,000 |
| PG&E CORP | PFD CONV SER A | $30.1m | 1.9% | 725,000 |  | Added +100,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.3m | 1.9% | 154,000 | Put | Added +15,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $28.4m | 1.8% | 179,600 | Put | Reduced −50,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $26.9m | 1.7% | 359,800 | Put | Reduced −61,300 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.9m | 1.4% | 75,600 | Put | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $19.5m | 1.3% | 30,500 | Put | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $18.8m | 1.2% | 545,000 | Put | Added +90,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $17.4m | 1.1% | 325,000 |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $16.4m | 1.1% | 52,078 |  | Added +26,261 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $15.7m | 1.0% | 243,500 |  | Added +143,659 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $15.7m | 1.0% | 425,000 |  | Reduced −50,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $15.4m | 1.0% | 577,251 |  | Added +260,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $15.2m | 1.0% | 300,000 |  | New +300,000 |
| ISHARES TR | MSCI EAFE ETF | $13.5m | 0.9% | 130,000 | Put | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $13.3m | 0.9% | 419,900 | Put | Reduced −70,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.9m | 0.8% | 36,451 |  | Reduced −148,284 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $12.6m | 0.8% | 225,000 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $12.3m | 0.8% | 80,000 | Put | Reduced −92,500 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $12.0m | 0.8% | 626,479 |  | Added +83,228 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $11.9m | 0.8% | 254,476 |  | Added +9,300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $11.9m | 0.8% | 222,000 | Put | Reduced −50,000 |
| WEBSTER FINL CORP | COM | $11.2m | 0.7% | 146,757 |  | Added +41,536 |
| INVESCO QQQ TR | UNIT SER 1 | $11.0m | 0.7% | 15,000 | Put | Reduced −15,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.9m | 0.7% | 92,500 | Put | Added +82,500 |
| ISHARES TR | MSCI EMG MKT ETF | $10.3m | 0.7% | 150,000 | Put | Reduced −50,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $10.0m | 0.6% | 1,567,618 |  | Added +31,214 |
| TOPBUILD COR | COM | $9.6m | 0.6% | 26,950 |  | New +26,950 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $9.3m | 0.6% | 157,200 |  | Added +52,000 |
| FERRARI N V | COM | $9.2m | 0.6% | 25,000 | Put | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $9.1m | 0.6% | 160,279 |  | Added +5,626 |
| NOVANTA INC | UNIT 11/01/2028 | $8.8m | 0.6% | 130,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $8.4m | 0.5% | 63,424 |  | New +63,424 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $8.4m | 0.5% | 185,000 | Put | Added +10,000 |
| SILA REALTY TRUST INC | COMMON STOCK | $8.3m | 0.5% | 275,000 |  | New +275,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $7.9m | 0.5% | 584,944 |  | New +584,944 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $7.9m | 0.5% | 30,544 |  | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $7.6m | 0.5% | 125,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.5m | 0.5% | 25,000 | Put | Added +22,500 |
| TWO HARBORS INVENTMENT CORPO | COM | $7.5m | 0.5% | 602,257 |  | Added +509,257 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.4m | 0.5% | 17,500 | Put | Added +16,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $7.4m | 0.5% | 116,192 |  | Reduced −21,084 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $7.3m | 0.5% | 125,898 |  | Added +21,200 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $7.1m | 0.5% | 299,874 |  | Added +92,657 |
| GLOBAL X FDS | GLOBAL X COPPER | $6.9m | 0.4% | 90,000 | Put | Added +55,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $6.7m | 0.4% | 86,400 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $6.4m | 0.4% | 60,000 | Put | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $6.3m | 0.4% | 574,930 |  | Unchanged |
| CHART INDS INC | COM | $6.3m | 0.4% | 30,248 |  | Reduced −12,100 |
| JD.COM INC | NOTE 0.250% 6/0 | $6.3m | 0.4% | $6,500,000 principal |  | Unchanged |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $6.3m | 0.4% | $6,556,000 principal |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $6.1m | 0.4% | 193,503 |  | New +193,503 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.0m | 0.4% | 85,000 | Put | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $5.9m | 0.4% | 3,500 | Put | Added +1,500 |
| KKR & CO INC | 6.25 CON SER D | $5.9m | 0.4% | 150,000 |  | Unchanged |
| AVANOS MED INC | COM | $5.9m | 0.4% | 235,940 |  | New +235,940 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.9m | 0.4% | 50,000 | Put | Reduced −20,400 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $5.8m | 0.4% | 42,140 |  | New +42,140 |
| IHS HOLDING LIMITED | ORD SHS | $5.6m | 0.4% | 684,579 |  | Added +229,277 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $5.6m | 0.4% | 54,814 |  | Added +12,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $5.5m | 0.4% | 125,000 | Put | Added +90,000 |
| NUVALENT INC | COM | $5.4m | 0.3% | 43,670 |  | New +43,670 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.2m | 0.3% | 22,500 | Put | Unchanged |
| CHUBB LIMITED | COM | $5.0m | 0.3% | 14,700 | Put | Unchanged |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $4.9m | 0.3% | $5,000,000 principal |  | Added +3,000,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $4.9m | 0.3% | 161,200 | Call | New +161,200 |
| ISHARES INC | MSCI BRAZIL ETF | $4.8m | 0.3% | 138,846 |  | Added +33,640 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $4.7m | 0.3% | 129,126 |  | New +129,126 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4.6m | 0.3% | 50,000 | Put | Unchanged |
| UBS GROUP AG | SHS | $4.6m | 0.3% | 93,400 | Put | Reduced −175,000 |
| ISHARES TR | CHINA LG-CAP ETF | $4.6m | 0.3% | 144,115 |  | Reduced −67,994 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $4.4m | 0.3% | 179,085 |  | Reduced −16,241 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.4m | 0.3% | 70,000 | Put | Reduced −200 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $4.4m | 0.3% | 51,500 | Put | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.3m | 0.3% | 175,000 | Put | Added +400 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $4.3m | 0.3% | 122,930 |  | Reduced −42,600 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $4.2m | 0.3% | 7,500 | Put | Reduced −3,000 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $4.2m | 0.3% | 310,000 |  | Reduced −35,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $4.2m | 0.3% | $4,500,000 principal |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.0m | 0.3% | 4,000 | Put | Unchanged |
| ELECTRONIC ARTS INC | COM | $4.0m | 0.3% | 19,385 |  | Reduced −26,400 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $3.9m | 0.3% | 555,250 |  | Added +193,795 |
| TAYLOR MORRISON HOME CORP | COM | $3.8m | 0.2% | 53,500 |  | New +53,500 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.8m | 0.2% | 20,000 | Put | Added +15,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.8m | 0.2% | 15,000 | Put | Unchanged |
| ETSY INC | NOTE 0.250% 6/1 | $3.6m | 0.2% | $4,000,000 principal |  | Unchanged |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $3.6m | 0.2% | $4,000,000 principal |  | Reduced −3,000,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.5m | 0.2% | 49,000 | Put | Added +40,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.5m | 0.2% | 61,500 | Put | Added +5,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | 0.2% | 65,747 |  | Added +25,538 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $3.4m | 0.2% | 86,883 |  | Added +56,038 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.3m | 0.2% | 138,500 | Put | Added +4,500 |
| ESPERION THERAPEUTICS INC NE | COM | $3.3m | 0.2% | 1,044,420 |  | New +1,044,420 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.3m | 0.2% | 1,349,475 |  | Added +501,515 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.3m | 0.2% | 20,000 | Put | New +20,000 |
| SNAP INC | NOTE 0.500% 5/0 | $3.3m | 0.2% | $4,000,000 principal |  | New +4,000,000 |
| TRANE TECHNOLOGIES PLC | SHS | $3.2m | 0.2% | 6,600 | Put | Reduced −5,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.2m | 0.2% | 175,000 | Put | New +175,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.1m | 0.2% | 34,808 |  | New +34,808 |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.1m | 0.2% | 126,689 |  | Reduced −2,118 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $3.1m | 0.2% | 116,122 |  | New +116,122 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $3.1m | 0.2% | 45,000 | Put | New +45,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.1m | 0.2% | 70,000 | Put | Unchanged |
| TALKSPACE INC | COM | $3.0m | 0.2% | 584,410 |  | Added +149,210 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.0m | 0.2% | 50,000 | Put | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.0m | 0.2% | 40,000 | Put | New +40,000 |
| OLAPLEX HLDGS INC | COM | $3.0m | 0.2% | 1,443,040 |  | Added +955,640 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $2.9m | 0.2% | $1,750,000 principal |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $2.9m | 0.2% | $2,500,000 principal |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.9m | 0.2% | 55,000 | Put | New +55,000 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $2.9m | 0.2% | 38,762 |  | New +38,762 |
| CROSS CTRY HEALTHCARE INC | COM | $2.9m | 0.2% | 216,700 |  | New +216,700 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.8m | 0.2% | 23,818 |  | Added +19,787 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.8m | 0.2% | 29,350 |  | Added +11,450 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.8m | 0.2% | 19,000 | Put | Reduced −13,500 |
| SELECT MED HLDGS CORP | COM | $2.8m | 0.2% | 167,503 |  | Unchanged |
| QORVO INC | COM | $2.8m | 0.2% | 29,631 |  | Reduced −25,214 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $2.7m | 0.2% | 86,873 |  | New +86,873 |
| IQIYI INC | NOTE 4.625% 3/1 | $2.7m | 0.2% | $3,000,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $2.7m | 0.2% | $3,000,000 principal |  | New +3,000,000 |
| QIAGEN NV | ORD SHARES | $2.7m | 0.2% | 69,172 |  | Added +62,841 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.6m | 0.2% | 58,685 |  | Added +45,727 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 0.2% | 8,714 |  | Reduced −12,344 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.5m | 0.2% | 30,000 | Put | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.5m | 0.2% | $2,500,000 principal |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $2.4m | 0.2% | 1,625,516 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.4m | 0.2% | 50,000 | Put | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $2.4m | 0.2% | 23,500 |  | New +23,500 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.3m | 0.2% | 30,472 |  | Added +21,212 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.3m | 0.1% | $2,000,000 principal |  | Unchanged |
| OPEN LENDING CORP | COM | $2.2m | 0.1% | 720,000 |  | New +720,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.2m | 0.1% | 12,500 | Put | Added +12,000 |
| LIBERTY BROADBAND CORP | COM SER A | $2.2m | 0.1% | 66,372 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.2m | 0.1% | 45,941 |  | Added +23,764 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.2m | 0.1% | 1,275 |  | Added +339 |
| TRUBRIDGE INC | COM | $2.1m | 0.1% | 81,241 |  | New +81,241 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.1m | 0.1% | 100,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.1m | 0.1% | 28,280 |  | Reduced −53,968 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.1m | 0.1% | $2,000,000 principal |  | Reduced −2,000,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.1m | 0.1% | 22,500 | Put | New +22,500 |
| ISHARES TR | EXPANDED TECH | $2.0m | 0.1% | 22,500 | Put | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.0m | 0.1% | 20,000 | Put | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.0m | 0.1% | 40,000 |  | New +40,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.0m | 0.1% | 24,000 | Put | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0m | 0.1% | 3,046 |  | Reduced −12,723 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.1% | 6,618 |  | Reduced −34,724 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.0m | 0.1% | 200,000 | Call | New +200,000 |
| ISHARES TR | MSCI EAFE ETF | $1.9m | 0.1% | 18,606 |  | Reduced −24,237 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.9m | 0.1% | 33,013 |  | Reduced −7,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.9m | 0.1% | 6,000 |  | Added +2,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | 0.1% | 2,900 | Put | Reduced −500 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.8m | 0.1% | 95,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.8m | 0.1% | 11,590 |  | Reduced −24,043 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.1% | 7,200 | Put | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.8m | 0.1% | 20,002 |  | Reduced −10,795 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.8m | 0.1% | 20,000 | Put | Reduced −30,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.1% | 5,500 | Put | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.8m | 0.1% | 60,385 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.7m | 0.1% | 4,614 |  | New +4,614 |
| STELLANTIS N.V | SHS | $1.7m | 0.1% | 300,000 | Call | New +300,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7m | 0.1% | 22,443 |  | New +22,443 |
| ALCON AG | ORD SHS | $1.7m | 0.1% | 25,000 | Put | Reduced −50,000 |
| ALCON AG | ORD SHS | $1.7m | 0.1% | 24,758 |  | Reduced −18,820 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.6m | 0.1% | 8,800 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6m | 0.1% | 35,704 |  | Reduced −3,100 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $1.6m | 0.1% | 102,895 |  | Reduced −90,000 |
| SIMULATIONS PLUS INC | COM | $1.6m | <0.1% | 84,800 |  | New +84,800 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.5m | <0.1% | 15,000 | Put | Unchanged |
| XOMA ROYALTY CORPORATION | COM NEW | $1.5m | <0.1% | 34,853 |  | New +34,853 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $1.5m | <0.1% | 561,648 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.4m | <0.1% | 40,000 |  | Unchanged |
| STELLANTIS N.V | SHS | $1.4m | <0.1% | 244,966 |  | Added +100,006 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4m | <0.1% | 5,000 | Put | New +5,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.4m | <0.1% | 50,000 | Put | Reduced −35,000 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $1.4m | <0.1% | 400,000 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.4m | <0.1% | 12,852 |  | New +12,852 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 7,510 |  | Added +7,153 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $1.3m | <0.1% | 5,000 |  | New +5,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.3m | <0.1% | 6,300 | Put | Added +800 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.3m | <0.1% | 30,000 |  | Reduced −27,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | <0.1% | 9,200 | Put | Reduced −1,300 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.3m | <0.1% | 8,750 |  | New +8,750 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.3m | <0.1% | 30,000 | Put | New +30,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.2m | <0.1% | 135,000 |  | New +135,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.2m | <0.1% | 27,000 | Put | Reduced −13,000 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.2m | <0.1% | 89,723 |  | Added +66,723 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.2m | <0.1% | 83,059 |  | Reduced −39,000 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | <0.1% | 17,468 |  | Reduced −34,563 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.2m | <0.1% | 110,000 |  | New +110,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $1.2m | <0.1% | 20,000 | Put | Unchanged |
| FERRARI N V | COM | $1.1m | <0.1% | 3,084 |  | Reduced −4,477 |
| ASTRONOVA INC | COM | $1.1m | <0.1% | 40,000 |  | New +40,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.1m | <0.1% | 15,000 | Put | New +15,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.1m | <0.1% | 2,500 | Put | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 15,428 |  | Added +13,153 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | <0.1% | 5,837 |  | Reduced −51,869 |
| EMERALD HOLDING INC | COM | $1.1m | <0.1% | 217,600 |  | New +217,600 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.1m | <0.1% | 6,500 | Put | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.0m | <0.1% | 12,026 |  | Reduced −23,788 |
| MEDTRONIC PLC | SHS | $985.7k | <0.1% | 12,600 | Put | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $971.6k | <0.1% | 117,200 | Call | New +117,200 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $947.1k | <0.1% | 2,800 | Put | Added +200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $925.1k | <0.1% | 17,256 |  | Reduced −95,779 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $897.8k | <0.1% | 5,512 |  | New +5,512 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $893.0k | <0.1% | 32,650 |  | Added +800 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $885.5k | <0.1% | 230,000 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $883.5k | <0.1% | 5,000 | Put | Added +1,500 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $883.0k | <0.1% | 3,509 |  | Reduced −4,366 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $858.1k | <0.1% | 1,000 | Put | New +1,000 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $824.3k | <0.1% | 144,359 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $820.4k | <0.1% | 34,071 |  | Added +15,866 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $808.3k | <0.1% | 19,195 |  | New +19,195 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $794.7k | <0.1% | 11,348 |  | Reduced −12,690 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $794.5k | <0.1% | 1,781 |  | Reduced −218 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $761.8k | <0.1% | 130,000 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $733.5k | <0.1% | 1,700 | Put | Added +700 |
| MEDTRONIC PLC | SHS | $710.5k | <0.1% | 9,082 |  | Added +2,344 |
| ISHARES TR | ISHARES SEMICDTR | $665.8k | <0.1% | 1,039 |  | Reduced −7,613 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $663.7k | <0.1% | 5,000 | Put | New +5,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $639.2k | <0.1% | 200 | Put | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $638.6k | <0.1% | 12,129 |  | New +12,129 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $623.7k | <0.1% | 29,436 |  | Added +7,421 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $619.8k | <0.1% | 1,800 | Put | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $601.1k | <0.1% | 31,111 |  | Reduced −15,953 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $593.9k | <0.1% | 2,500 | Put | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $588.3k | <0.1% | 9,400 | Put | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $581.9k | <0.1% | 3,455 |  | Added +1,786 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $559.5k | <0.1% | 1,500 | Put | New +1,500 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $558.7k | <0.1% | 89,390 |  | Reduced −50,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $543.3k | <0.1% | 23,000 | Put | New +23,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $533.2k | <0.1% | 20,000 | Call | New +20,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $531.0k | <0.1% | 525 |  | Reduced −514 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $519.1k | <0.1% | 6,734 |  | Reduced −3,930 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $511.4k | <0.1% | 10,709 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $508.8k | <0.1% | 1,036 |  | Reduced −3,022 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $500.9k | <0.1% | 5,993 |  | Reduced −8,423 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $477.9k | <0.1% | 3,098 |  | Added +317 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $469.7k | <0.1% | 1,500 | Put | New +1,500 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $464.3k | <0.1% | 82,759 |  | New +82,759 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $441.0k | <0.1% | 2,000 | Put | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $430.6k | <0.1% | 5,211 |  | Reduced −3,214 |
| ISHARES TR | EXPANDED TECH | $381.0k | <0.1% | 4,205 |  | Reduced −3,598 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $378.8k | <0.1% | 2,500 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $377.8k | <0.1% | 1,000 | Put | Added +500 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $376.4k | <0.1% | 5,480 |  | New +5,480 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $360.4k | <0.1% | 5,000 | Put | New +5,000 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $353.7k | <0.1% | 159,842 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $339.5k | <0.1% | 10,000 | Put | Reduced −50,000 |
| PERFECT CORP | CL A ORD SHS | $332.0k | <0.1% | 200,000 |  | Unchanged |
| AXALTA COATING SYS LTD | COM | $308.0k | <0.1% | 9,000 |  | Reduced −9,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $296.8k | <0.1% | 5,123 |  | Reduced −3,991 |
| JOHNSON CONTROLS INTERNATION | SHS | $292.2k | <0.1% | 2,000 | Put | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $289.2k | <0.1% | 5,000 | Put | Added +2,500 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $284.4k | <0.1% | 826 |  | Reduced −176 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $270.3k | <0.1% | 1,000 | Put | Unchanged |
| ASTRAZENECA PLC | ORD | $262.3k | <0.1% | 1,407 |  | Reduced −72 |
| CHUBB LIMITED | COM | $262.0k | <0.1% | 769 |  | Reduced −1,042 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $253.1k | <0.1% | 900 | Put | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $252.2k | <0.1% | 635 |  | Reduced −2,378 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $239.9k | <0.1% | 2,600 | Put | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $238.3k | <0.1% | 1,000 | Put | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $235.7k | <0.1% | 2,314 |  | Reduced −89 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $235.6k | <0.1% | 17,500 | Put | Unchanged |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $230.7k | <0.1% | 46,797 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $218.2k | <0.1% | 15,700 | Put | Reduced −300,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $217.9k | <0.1% | 254 |  | New +254 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $214.8k | <0.1% | 800 | Put | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $214.1k | <0.1% | 509 |  | Added +52 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 | Put | Reduced −4,200 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $202.2k | <0.1% | 3,231 |  | Reduced −2,630 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $201.2k | <0.1% | 2,700 | Put | Unchanged |
| ISHARES TR | US HOME CONS ETF | $198.5k | <0.1% | 1,900 | Put | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $194.4k | <0.1% | 1,000 | Put | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $192.5k | <0.1% | 2,537 |  | New +2,537 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $189.0k | <0.1% | 25,000 | Put | New +25,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $188.0k | <0.1% | 860 |  | Reduced −6,020 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $182.6k | <0.1% | 1,557 |  | Reduced −15,635 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $170.9k | <0.1% | 879 |  | Added +232 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $169.0k | <0.1% | 300 | Put | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $158.9k | <0.1% | 400 | Put | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $157.0k | <0.1% | 280 |  | Reduced −3,454 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $152.8k | <0.1% | 4,500 |  | Added +3,131 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $150.4k | <0.1% | 2,391 |  | Reduced −6,862 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $139.9k | <0.1% | 3,805 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $139.2k | <0.1% | 4,000 | Put | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $136.4k | <0.1% | 1,200 | Put | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $135.3k | <0.1% | 10,000 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $134.7k | <0.1% | 1,015 |  | New +1,015 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $114.5k | <0.1% | 600 |  | Reduced −1,052 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $111.3k | <0.1% | 5,000 | Put | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $104.2k | <0.1% | 1,121 |  | Reduced −16,602 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $99.0k | <0.1% | 2,249 |  | Reduced −7,599 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $94.2k | <0.1% | 1,559 |  | Reduced −3,365 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $77.8k | <0.1% | 339 |  | Reduced −2,098 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $73.3k | <0.1% | 1,017 |  | New +1,017 |
| ISHARES TR | US HOME CONS ETF | $70.3k | <0.1% | 673 |  | Reduced −412 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $68.5k | <0.1% | 742 |  | Added +112 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $66.1k | <0.1% | 200 | Put | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $59.1k | <0.1% | 214 |  | New +214 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $54.0k | <0.1% | 724 |  | Reduced −5 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $52.4k | <0.1% | 283 |  | Reduced −2,125 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $50.9k | <0.1% | 3,000 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $50.8k | <0.1% | 200 |  | Reduced −322 |
| AMRIZE LTD | SHS | $49.7k | <0.1% | 939 |  | Reduced −3,020 |
| UBS GROUP AG | SHS | $48.8k | <0.1% | 987 |  | Reduced −73,100 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $42.6k | <0.1% | 200 | Put | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $40.7k | <0.1% | 1,485 |  | Reduced −40,093 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $38.9k | <0.1% | 2,241 |  | Reduced −716 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $38.5k | <0.1% | 2,769 |  | Reduced −126,413 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $37.2k | <0.1% | 327 |  | Reduced −521 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $34.5k | <0.1% | 4,565 |  | New +4,565 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $32.9k | <0.1% | 577 |  | Reduced −1,968 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $31.7k | <0.1% | 200 | Put | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $30.4k | <0.1% | 48 |  | Reduced −111 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $25.6k | <0.1% | 169 |  | Reduced −29 |
| [MACYS INC (M)](/companies/m.md) | COM | $23.6k | <0.1% | 1,000 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $16.6k | <0.1% | 917 |  | New +917 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $16.2k | <0.1% | 49 |  | Reduced −41 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $15.3k | <0.1% | 57 |  | Reduced −393 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $15.2k | <0.1% | 11,820 |  | Unchanged |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COM | $11.4k | <0.1% | 2,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $8.9k | <0.1% | 83 |  | Reduced −146 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | CL A | $7.2k | <0.1% | 10,845 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $7.1k | <0.1% | 70 |  | Reduced −6,896 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $5.0k | <0.1% | 277 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.5k | <0.1% | 15 |  | Reduced −96 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.4k | <0.1% | 28 |  | Reduced −31 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.8k | <0.1% | 20 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.8k | <0.1% | 13 |  | Reduced −1 |
| CHEER HLDG INC | CL A ORD SHS NEW | $2.7k | <0.1% | 1,513 |  | New +1,513 |
| TH INTERNATIONAL LIMITED | SHS NEW | $1.6k | <0.1% | 856 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −182,350 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −45,930 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −771,948 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −134,648 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,358 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $0 | 0.0% | 0 |  | Sold out −945 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −233,650 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −33,082 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −602,182 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −67 |
| CHEER HLDG INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −4,539 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −311,432 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −23,175 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,695 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −148,867 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,747 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −135,420 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −397 |
| DEXCOM INC | NOTE 0.375% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,600 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −158,744 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −180,000 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −390,803 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| FERROVIAL SE | ORD SHS | $0 | 0.0% | 0 |  | Sold out −192 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,611 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −580,462 |
| FONAR CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −79,200 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −66,280 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −69,245 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −29,617 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −204,250 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,716 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,500 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,150 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −34,614 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −25,330 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −86,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,600 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −46,671 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 | Put | Sold out −59,800 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −22,189 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −605 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −23,050 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −401,600 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −246,639 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −365,500 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −3,627,000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −180,000 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −294,874 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −117,603 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −7,334 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −245 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −87,134 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| SWK HLDGS CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −225,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −90,236 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −41,500 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −183,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,873 |

Source: SEC EDGAR, Form 13F-HR, accession 0001274419-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.