CREDIT INDUSTRIEL ET COMMERCIAL
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | $109.8M | 2,113,002 | +6.60pp | 2q | +1716.9%+$103.7M | |
| VANECK ETF TRUST PUT | SMH | $74.7M | 3,046 | +0.73pp | 6q | -80.7%-$312.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $74.3M | 650,000 | +4.73pp | 7q | HELD | |
| ALPHABET INC | $54.6M | 1,100,000 | - | new | NEW | ||
| ISHARES TR PUT | IWM | $54.6M | 6,618 | -1.44pp | 6q | -84.0%-$286.3M | |
| SELECT SECTOR SPDR TR PUT | XLE | $50.5M | 65,747 | -2.79pp | 7q | +63.5%+$19.6M | |
| NEXTERA ENERGY INC | NEEPRV | $50.3M | 1,050,000 | +3.18pp | 2q | +35.5%+$13.2M | |
| ORACLE CORP | ORCLPRD | $35.1M | 775,000 | +2.22pp | 2q | +47.6%+$11.3M | |
| SELECT SECTOR SPDR TR PUT | XLK | $30.5M | 5,837 | -0.08pp | 4q | -89.9%-$270.6M | |
| SPDR SERIES TRUST PUT | XBI | $30.3M | 11,590 | -0.69pp | 7q | -67.5%-$62.8M | |
| PG&E CORP | PCGPRX | $30.1M | 725,000 | +1.89pp | 6q | +16.0%+$4.2M | |
| SPDR SERIES TRUST PUT | KRE | $29.0M | 28,280 | -0.69pp | 6q | -65.6%-$55.4M | |
| APPLE INC PUT | AAPL | $24.4M | 8,714 | -0.34pp | 7q | -58.6%-$34.6M | |
| ISHARES INC PUT | EWZ | $23.6M | 138,846 | -0.16pp | 7q | +32.0%+$5.7M | |
| ISHARES TR PUT | SOXX | $20.2M | 1,039 | +0.30pp | 6q | -88.0%-$148.1M | |
| ISHARES TR PUT | FXI | $17.8M | 144,115 | -0.82pp | 7q | -32.1%-$8.4M | |
| NEXTERA ENERGY INC | NEEPRS | $17.4M | 325,000 | +1.09pp | 7q | HELD | |
| PENUMBRA INC | PEN | $16.4M | 52,078 | +0.40pp | 2q | +101.7%+$8.3M | |
| WARNER BROS DISCOVERY INC CALL | WBD | $15.9M | 577,251 | +0.35pp | 7q | +82.0%+$7.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $15.7M | 243,500 | +0.56pp | 7q | +143.9%+$9.3M | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $15.7M | 425,000 | +0.97pp | 7q | -10.5%-$1.8M | |
| ISHARES TR PUT | EFA | $15.4M | 18,606 | -0.31pp | 3q | -56.6%-$20.1M | |
| SUPER MICRO COMPUTER INC | SMCIP | $15.2M | 300,000 | - | new | NEW | |
| BLACKSTONE INC PUT | BX | $13.7M | 23,818 | +0.75pp | 7q | +490.9%+$11.4M | |
| ALPHABET INC | GOOG | $12.9M | 36,451 | -3.30pp | 7q | -80.3%-$52.4M | |
| SELECT SECTOR SPDR TR PUT | XLF | $12.8M | 17,256 | -0.66pp | 3q | -84.7%-$71.2M | |
| SPDR SERIES TRUST PUT | XOP | $12.8M | 3,098 | -1.66pp | 6q | +11.4%+$1.3M | |
| ALBEMARLE CORP | ALBPRA | $12.6M | 225,000 | +0.79pp | 7q | HELD | |
| KENVUE INC | KVUE | $12.0M | 626,479 | +0.04pp | 4q | +15.3%+$1.6M | |
| FOX CORP | FOX | $11.9M | 254,476 | -0.25pp | 6q | +3.8%+$435.6K | |
| ISHARES TR PUT | EEM | $11.5M | 17,468 | -0.38pp | 5q | -66.4%-$22.7M | |
| WEBSTER FINL CORP | WBS | $11.2M | 146,757 | +0.15pp | 2q | +39.5%+$3.2M | |
| INVESCO QQQ TR PUT | QQQ | $11.0M | options only | -0.64pp | 6q | OPTIONS | |
| FERRARI N V PUT | RACE | $10.4M | 3,084 | -0.18pp | 7q | -59.2%-$15.1M | |
| UNDER ARMOUR INC | UAA | $10.0M | 1,567,618 | -0.06pp | 2q | +2.0%+$199.5K | |
| SELECT SECTOR SPDR TR PUT | XLU | $10.0M | 35,704 | -0.12pp | 2q | -8.0%-$868.8K | |
| TOPBUILD COR | BLD | $9.6M | 26,950 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $9.3M | 157,200 | +0.18pp | 2q | +49.4%+$3.1M | |
| GLOBAL X FDS PUT | COPX | $9.3M | 30,472 | +0.33pp | 2q | +229.1%+$6.5M | |
| TXNM ENERGY INC | TXNM | $9.1M | 160,279 | -0.12pp | 5q | +3.6%+$319.4K | |
| NOVANTA INC | NOVTU | $8.8M | 130,000 | +0.55pp | 2q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $8.4M | 63,424 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $8.3M | 275,000 | - | new | NEW | |
| MERCADOLIBRE INC PUT | MELI | $8.1M | 1,275 | +0.13pp | 7q | +36.2%+$2.2M | |
| GLOBAL X FDS PUT | URA | $8.0M | 58,685 | +0.34pp | 2q | +352.9%+$6.3M | |
| ORGANON & CO | OGN | $7.9M | 584,944 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $7.9M | 30,544 | flat | 7q | HELD | |
| TESLA INC PUT | TSLA | $7.6M | 509 | +0.43pp | 2q | +11.4%+$773.8K | |
| SHIFT4 PMTS INC | FOURPRA | $7.6M | 125,000 | +0.48pp | 3q | HELD | |
| KLA CORP PUT | KLAC | $7.5M | 15 | +0.19pp | 5q | -86.5%-$48.3M | |
| TWO HARBORS INVENTMENT CORPO | TWO | $7.5M | 602,257 | +0.40pp | 2q | +547.6%+$6.3M | |
| KRANESHARES TRUST PUT | KWEB | $7.4M | 126,689 | -0.20pp | 7q | -1.6%-$123.4K | |
| BRIGHTHOUSE FINL INC | BHF | $7.4M | 116,192 | -0.17pp | 3q | -15.4%-$1.3M | |
| U HAUL HOLDING COMPANY | UHALB | $7.3M | 125,898 | +0.10pp | 6q | +20.2%+$1.2M | |
| GENERAL MTRS CO PUT | GM | $7.2M | 6,734 | -0.10pp | 7q | -36.9%-$4.2M | |
| ALLIED GOLD CORP | AAUC | $7.1M | 299,874 | -0.04pp | 2q | +44.7%+$2.2M | |
| MODERNA INC PUT | MRNA | $6.7M | 11,348 | flat | 3q | -52.8%-$7.5M | |
| SPDR SERIES TRUST PUT | XME | $6.4M | 83 | -0.09pp | 6q | -63.8%-$11.3M | |
| LIBERTY GLOBAL LTD | LBTYK | $6.3M | 574,930 | -0.12pp | 5q | HELD | |
| CHART INDS INC | GTLS | $6.3M | 30,248 | -0.28pp | 4q | -28.6%-$2.5M | |
| JD.COM INC | $6.3M | 6,500,000 | -0.10pp | 5q | DEBT | ||
| ALARM COM HLDGS INC | $6.3M | 6,556,000 | -0.11pp | 3q | DEBT | ||
| CATALYST PHARMACEUTICALS INC | CPRX | $6.1M | 193,503 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLY | $6.0M | 1,557 | -0.35pp | 6q | -90.9%-$60.7M | |
| KKR & CO INC | KKRPRD | $5.9M | 150,000 | +0.37pp | 5q | HELD | |
| AVANOS MED INC | AVNS | $5.9M | 235,940 | - | new | NEW | |
| ROKU INC | ROKU | $5.8M | 42,140 | - | new | NEW | |
| IHS HOLDING LIMITED | IHS | $5.6M | 684,579 | +0.07pp | 2q | +50.4%+$1.9M | |
| NATHANS FAMOUS INC | NATH | $5.6M | 54,814 | +0.02pp | 2q | +28.0%+$1.2M | |
| NUVALENT INC | NUVL | $5.4M | 43,670 | - | new | NEW | |
| METLIFE INC PUT | MET | $5.4M | 12,026 | -0.14pp | 4q | -66.4%-$10.6M | |
| CHUBB LIMITED PUT | CB | $5.3M | 769 | -0.08pp | 4q | -57.5%-$7.1M | |
| STEEL DYNAMICS INC PUT | STLD | $5.2M | 339 | -0.01pp | 6q | -86.1%-$32.4M | |
| TRIP COM GROUP LTD | $4.9M | 5,000,000 | +0.16pp | 5q | DEBT | ||
| CAESARS ENTERTAINMENT INC NE CALL | CZR | $4.9M | options only | - | new | OPTIONS | |
| INVESCO EXCH TRADED FD TR II PUT | KBWB | $4.8M | 1,121 | -0.11pp | 2q | -93.7%-$70.4M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $4.7M | 129,126 | - | new | NEW | |
| VANECK ETF TRUST PUT | GDX | $4.7M | 22,443 | - | new | NEW | |
| UBS GROUP AG PUT | UBS | $4.7M | 987 | -0.72pp | 7q | -98.7%-$345.9M | |
| ABBVIE INC PUT | ABBV | $4.7M | 3,509 | -0.09pp | 2q | -55.4%-$5.8M | |
| UBER TECHNOLOGIES INC PUT | UBER | $4.6M | 15,428 | +0.24pp | 7q | +578.2%+$4.0M | |
| MGM RESORTS INTERNATIONAL PUT | MGM | $4.6M | 45,941 | +0.09pp | 6q | +107.2%+$2.4M | |
| GOLDMAN SACHS GROUP INC PUT | GS | $4.6M | 525 | -0.04pp | 7q | -49.5%-$4.5M | |
| FREEPORT-MCMORAN INC PUT | FCX | $4.6M | 2,391 | -0.07pp | 5q | -74.2%-$13.1M | |
| NEWS CORP NEW | NWSA | $4.4M | 179,085 | -0.09pp | 7q | -8.3%-$403.3K | |
| AXON ENTERPRISE INC PUT | AXON | $4.4M | 280 | -0.19pp | 7q | -92.5%-$53.8M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $4.3M | 122,930 | -0.15pp | 6q | -25.7%-$1.5M | |
| GREEN DOT CORP | GDOT | $4.2M | 310,000 | -0.03pp | 3q | -10.1%-$472.9K | |
| SUPER MICRO COMPUTER INC | $4.2M | 4,500,000 | -0.08pp | 3q | DEBT | ||
| PFIZER INC PUT | PFE | $4.2M | 34,071 | -0.07pp | 7q | +87.2%+$1.9M | |
| D R HORTON INC PUT | DHI | $4.2M | 5,512 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $4.0M | 19,385 | -0.47pp | 3q | -57.7%-$5.4M | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $3.9M | 600 | +0.05pp | 2q | -63.7%-$6.9M | |
| GRIFOLS S A | GRFS | $3.9M | 555,250 | +0.03pp | 7q | +53.6%+$1.4M | |
| TAYLOR MORRISON HOME CORP | TMHC | $3.8M | 53,500 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC PUT | TT | $3.8M | 1,036 | -0.27pp | 4q | -74.5%-$10.9M | |
| ETSY INC | $3.6M | 4,000,000 | -0.08pp | 6q | DEBT | ||
| ABBOTT LABORATORIES PUT | ABT | $3.6M | 20,002 | -0.41pp | 4q | -35.1%-$2.0M | |
| GLOBAL PMTS INC | $3.6M | 4,000,000 | -0.32pp | 3q | DEBT | ||
| BOOKING HOLDINGS INC PUT | BKNG | $3.6M | 7,510 | -0.05pp | 7q | +2003.6%+$3.4M | |
| BANK OF AMER CORP PUT | BAC | $3.5M | 577 | flat | 7q | -77.3%-$12.1M | |
| LYONDELLBASELL INDUSTRIES NV PUT | LYB | $3.5M | 12,129 | - | new | NEW | |
| SPDR INDEX SHS FDS PUT | FEZ | $3.5M | 5,480 | - | new | NEW | |
| CENTRAL GARDEN & PET CO | CENTA | $3.4M | 86,883 | +0.14pp | 2q | +181.7%+$2.2M | |
| ALCON AG PUT | ALC | $3.4M | 24,758 | -0.47pp | 7q | -43.2%-$2.6M | |
| ESPERION THERAPEUTICS INC NE | ESPR | $3.3M | 1,044,420 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $3.3M | 1,349,475 | +0.05pp | 2q | +59.1%+$1.2M | |
| SNAP INC | $3.2M | 4,000,000 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR PUT | XLRE | $3.2M | 2,249 | -0.05pp | 3q | -77.2%-$10.7M | |
| AMERICAN AIRLINES GROUP INC PUT | AAL | $3.2M | 917 | - | new | NEW | |
| LENNAR CORP | LEN | $3.1M | 34,808 | - | new | NEW | |
| US BANCORP PUT | USB | $3.1M | 1,559 | -0.02pp | 3q | -68.3%-$6.7M | |
| BROWN FORMAN CORP | BFB | $3.1M | 116,122 | - | new | NEW | |
| STELLANTIS N.V CALL | STLA | $3.1M | 244,966 | +0.12pp | 7q | +69.0%+$1.3M | |
| TALKSPACE INC | TALK | $3.0M | 584,410 | +0.02pp | 2q | +34.3%+$775.9K | |
| OLAPLEX HLDGS INC | OLPX | $3.0M | 1,443,040 | +0.11pp | 2q | +196.1%+$2.0M | |
| JAZZ INVESTMENTS I LTD | $2.9M | 1,750,000 | +0.05pp | 3q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $2.9M | 2,500,000 | -0.01pp | 5q | DEBT | ||
| WELLS FARGO & CO PUT | WFC | $2.9M | 5,211 | -0.05pp | 7q | -38.1%-$1.8M | |
| GREIF INC | GEF | $2.9M | 38,762 | - | new | NEW | |
| CROSS CTRY HEALTHCARE INC | CCRN | $2.9M | 216,700 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.8M | 29,350 | +0.06pp | 2q | +64.0%+$1.1M | |
| ORACLE CORP PUT | ORCL | $2.8M | options only | -0.19pp | 7q | OPTIONS | |
| SELECT MED HLDGS CORP | SEM | $2.8M | 167,503 | -0.03pp | 2q | HELD | |
| QORVO INC | QRVO | $2.8M | 29,631 | -0.15pp | 3q | -46.0%-$2.4M | |
| MOSAIC CO PUT | MOS | $2.7M | 29,436 | -0.07pp | 7q | +33.7%+$691.5K | |
| ZILLOW GROUP INC | Z | $2.7M | 86,873 | - | new | NEW | |
| IQIYI INC | $2.7M | 3,000,000 | -0.06pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | $2.7M | 3,000,000 | - | new | DEBT | ||
| QIAGEN NV | QGEN | $2.7M | 69,172 | flat | 2q | +992.6%+$2.5M | |
| SYSCO CORP PUT | SYY | $2.5M | 5,993 | -0.05pp | 4q | -58.4%-$3.5M | |
| MARRIOTT VACATIONS WORLDWIDE | $2.5M | 2,500,000 | -0.04pp | 5q | DEBT | ||
| RIGETTI COMPUTING INC PUT | RGTI | $2.4M | 31,111 | flat | 2q | -33.9%-$1.2M | |
| ISHARES TR PUT | IGV | $2.4M | 4,205 | -0.03pp | 2q | -46.1%-$2.1M | |
| ELME COMMUNITIES | ELME | $2.4M | 1,625,516 | -0.10pp | 4q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $2.4M | 23,500 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $2.3M | 2,000,000 | -0.01pp | 3q | DEBT | ||
| MICROSOFT CORP PUT | MSFT | $2.3M | 4,614 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $2.2M | 720,000 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDA | $2.2M | 66,372 | -0.12pp | 7q | HELD | |
| TRUBRIDGE INC | TBRG | $2.1M | 81,241 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | $2.1M | 2,000,000 | -0.18pp | 5q | DEBT | ||
| CARLYLE GROUP INC PUT | CG | $2.1M | 19,195 | - | new | NEW | |
| KKR & CO INC PUT | KKR | $2.1M | options only | - | new | OPTIONS | |
| ROCKET LAB CORP PUT | RKLB | $2.0M | 70 | flat | 2q | -99.0%-$201.0M | |
| MCCORMICK & CO INC | MKC | $2.0M | 40,000 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP CALL | PSKY | $2.0M | options only | - | new | OPTIONS | |
| SYNOPSYS INC PUT | SNPS | $1.9M | 1,781 | -0.02pp | 6q | -10.9%-$233.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.9M | 33,013 | -0.05pp | 7q | -17.5%-$400.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,000 | +0.03pp | 3q | +50.0%+$629.2K | |
| JOHNSON & JOHNSON PUT | JNJ | $1.9M | 200 | -0.03pp | 4q | -61.7%-$3.0M | |
| DEERE & CO PUT | DE | $1.9M | 48 | -0.04pp | 7q | -69.8%-$4.3M | |
| JPMORGAN CHASE & CO PUT | JPM | $1.8M | options only | -0.01pp | 7q | OPTIONS | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.8M | 60,385 | +0.01pp | 7q | HELD | |
| CAMECO CORP PUT | CCJ | $1.8M | 2,314 | -0.03pp | 2q | -3.7%-$67.8K | |
| MEDTRONIC PLC PUT | MDT | $1.7M | 9,082 | -0.02pp | 7q | +34.8%+$437.8K | |
| SELECT SECTOR SPDR TR PUT | XLI | $1.7M | 283 | -0.03pp | 3q | -88.2%-$12.6M | |
| TOYOTA MOTOR CORP PUT | TM | $1.7M | 3,455 | -0.02pp | 3q | +107.0%+$866.7K | |
| LIONSGATE STUDIOS CORP | LION | $1.6M | 102,895 | -0.04pp | 5q | -46.7%-$1.4M | |
| SIMULATIONS PLUS INC | SLP | $1.6M | 84,800 | - | new | NEW | |
| XOMA ROYALTY CORPORATION | XOMA | $1.5M | 34,853 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $1.5M | 561,648 | -0.03pp | 7q | HELD | |
| TEMPUS AI INC PUT | TEM | $1.5M | 5,123 | -0.01pp | 3q | -43.8%-$1.1M | |
| BILL HOLDINGS INC | BILL | $1.4M | 40,000 | -0.03pp | 2q | HELD | |
| NEBIUS GROUP N.V. PUT | NBIS | $1.4M | 214 | - | new | NEW | |
| RIOT PLATFORMS INC PUT | RIOT | $1.4M | 1,485 | -0.03pp | 3q | -96.4%-$38.1M | |
| SEQUANS COMMUNICATIONS S A | SQNS | $1.4M | 400,000 | +0.01pp | 4q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $1.4M | 12,852 | - | new | NEW | |
| BEST BUY INC PUT | BBY | $1.3M | 2,537 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $1.3M | 5,000 | - | new | NEW | |
| MORGAN STANLEY PUT | MS | $1.3M | options only | +0.01pp | 7q | OPTIONS | |
| BIRKENSTOCK HOLDING PLC | BIRK | $1.3M | 30,000 | -0.08pp | 6q | -47.4%-$1.2M | |
| CITIGROUP INC PUT | C | $1.3M | options only | -0.01pp | 7q | OPTIONS | |
| ARCOSA INC | ACA | $1.3M | 8,750 | - | new | NEW | |
| FERMI INC | FRMI | $1.2M | 135,000 | +0.03pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C PUT | HPE | $1.2M | options only | flat | 4q | OPTIONS | |
| ATRIUM THERAPEUTICS INC | RNA | $1.2M | 89,723 | +0.05pp | 2q | +290.1%+$897.4K | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.2M | 83,059 | -0.07pp | 4q | -32.0%-$563.6K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $1.2M | 110,000 | - | new | NEW | |
| ASTRONOVA INC | ALOT | $1.1M | 40,000 | - | new | NEW | |
| EMERALD HOLDING INC | EEX | $1.1M | 217,600 | - | new | NEW | |
| LUMENTUM HLDGS INC PUT | LITE | $1.1M | 254 | - | new | NEW | |
| WENDYS CO CALL | WEN | $971.6K | options only | - | new | OPTIONS | |
| AMERICAN EXPRESS CO PUT | AXP | $947.1K | options only | flat | 7q | OPTIONS | |
| SHERWIN WILLIAMS CO PUT | SHW | $904.2K | 826 | -0.01pp | 2q | -17.6%-$192.7K | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $893.0K | 32,650 | -0.01pp | 2q | +2.5%+$21.9K | |
| LITHIUM AMERS CORP NEW | LAC | $885.5K | 230,000 | -0.01pp | 2q | HELD | |
| BANK MONTREAL MEDIUM PUT | BMO | $883.5K | options only | +0.02pp | 2q | OPTIONS | |
| LENSAR INC | LNSR | $824.3K | 144,359 | -0.01pp | 6q | HELD | |
| RAMBUS INC DEL PUT | RMBS | $798.4K | 1,015 | - | new | NEW | |
| KB HOME PUT | KBH | $790.6K | 3,231 | -0.01pp | 3q | -44.9%-$643.5K | |
| ALGONQUIN POWER & UTILITIES | AQN | $761.8K | 130,000 | -0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC PUT | DELL | $733.5K | options only | +0.03pp | 4q | OPTIONS | |
| AUTOZONE INC PUT | AZO | $639.2K | options only | -0.01pp | 2q | OPTIONS | |
| CARDINAL HEALTH INC PUT | CAH | $593.9K | options only | flat | 7q | OPTIONS | |
| RENEW ENERGY GLOBAL PLC | RNW | $558.7K | 89,390 | -0.01pp | 7q | -35.9%-$312.5K | |
| KRAFT HEINZ CO PUT | KHC | $543.3K | options only | - | new | OPTIONS | |
| ELEMENT SOLUTIONS INC | ESI | $511.4K | 10,709 | flat | 7q | HELD | |
| HALLIBURTON CO PUT | HAL | $492.3K | 4,500 | -0.15pp | 2q | +228.7%+$342.5K | |
| FEDEX CORP PUT | FDX | $469.7K | options only | - | new | OPTIONS | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $464.3K | 82,759 | - | new | NEW | |
| LOWES COS INC PUT | LOW | $441.0K | options only | -0.01pp | 7q | OPTIONS | |
| AXT INC PUT | AXTI | $433.7K | 1,017 | - | new | NEW | |
| ANALOG DEVICES INC PUT | ADI | $411.1K | 635 | -0.06pp | 6q | -78.9%-$1.5M | |
| TJX COS INC NEW PUT | TJX | $404.4K | 169 | -0.01pp | 7q | -14.6%-$69.4K | |
| BROADCOM INC PUT | AVGO | $377.8K | options only | +0.01pp | 7q | OPTIONS | |
| AUTODESK INC PUT | ADSK | $365.3K | 879 | -0.01pp | 7q | +35.9%+$96.4K | |
| INTEGRA RES CORP | ITRG | $353.7K | 159,842 | -0.01pp | 7q | HELD | |
| PERFECT CORP | PERF | $332.0K | 200,000 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP PUT | SCHW | $308.4K | 742 | flat | 3q | +17.8%+$46.5K | |
| AXALTA COATING SYS LTD | AXTA | $308.0K | 9,000 | -0.02pp | 2q | -50.0%-$308.0K | |
| JOHNSON CONTROLS INTERNATION PUT | JCI | $292.2K | options only | flat | 7q | OPTIONS | |
| MONDELEZ INTL INC PUT | MDLZ | $289.2K | options only | +0.01pp | 2q | OPTIONS | |
| MCDONALDS CORP PUT | MCD | $270.3K | options only | -0.01pp | 7q | OPTIONS | |
| ISHARES TR PUT | ITB | $268.8K | 673 | flat | 5q | -38.0%-$164.6K | |
| ASTRAZENECA PLC | AZN | $262.3K | 1,407 | -0.01pp | 2q | -4.9%-$13.4K | |
| FORD MTR CO PUT | F | $256.7K | 2,769 | -0.38pp | 7q | -97.9%-$11.7M | |
| AMERICAN INTL GROUP INC PUT | AIG | $255.2K | 724 | flat | 7q | -0.7%-$1.8K | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $253.1K | options only | flat | 7q | OPTIONS | |
| AMAZON COM INC PUT | AMZN | $238.3K | options only | flat | 6q | OPTIONS | |
| CONAGRA BRANDS INC PUT | CAG | $235.6K | options only | -0.01pp | 7q | OPTIONS | |
| BAUSCH HEALTH COS INC | BHC | $230.7K | 46,797 | flat | 7q | HELD | |
| ASSURANT INC PUT | AIZ | $230.1K | 57 | -0.01pp | 2q | -87.3%-$1.6M | |
| QUANTUMSCAPE CORP PUT | QS | $223.5K | 4,565 | - | new | NEW | |
| CATERPILLAR INC PUT | CAT | $213.0K | options only | -0.23pp | 7q | OPTIONS | |
| SILICON LABORATORIES INC | SLAB | $188.0K | 860 | -0.10pp | 2q | -87.5%-$1.3M | |
| PRICE T ROWE GROUP INC PUT | TROW | $173.6K | 327 | flat | 7q | -61.4%-$276.6K | |
| META PLATFORMS INC PUT | META | $169.0K | options only | flat | 6q | OPTIONS | |
| ENTERPRISE PRODS PARTNERS L | EPD | $139.9K | 3,805 | flat | 7q | HELD | |
| GENERAL MILLS INC PUT | GIS | $139.2K | options only | flat | 7q | OPTIONS | |
| ALBERTSONS COMPANIES INC | ACI | $135.3K | 10,000 | flat | 7q | HELD | |
| THE CAMPBELLS COMPANY PUT | CPB | $111.3K | options only | flat | 7q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC PUT | HLT | $82.3K | 49 | flat | 2q | -45.6%-$68.9K | |
| SENTINELONE INC | S | $50.9K | 3,000 | flat | 7q | HELD | |
| AMRIZE LTD | AMRZ | $49.7K | 939 | -0.01pp | 2q | -76.3%-$159.7K | |
| ROSS STORES INC PUT | ROST | $45.3K | 13 | flat | 4q | -7.1%-$3.5K | |
| MAGNUM ICE CREAM CO NV | MICC | $38.9K | 2,241 | flat | 3q | -24.2%-$12.4K | |
| SELECT SECTOR SPDR TR PUT | XLV | $36.2K | 28 | flat | 3q | -52.5%-$40.0K | |
| MACYS INC | M | $23.6K | 1,000 | flat | 7q | HELD | |
| GEN DIGITAL INC | GENVR | $15.2K | 11,820 | flat | 5q | HELD | |
| ALPHA TEKNOVA INC | TKNO | $11.4K | 2,000 | flat | 7q | HELD | |
| ZEO ENERGY CORP | ZEO | $7.2K | 10,845 | flat | 4q | HELD | |
| MCEWEN INC. | MUX | $5.0K | 277 | flat | 2q | HELD | |
| ZSCALER INC | ZS | $2.8K | 20 | flat | 6q | HELD | |
| CHEER HLDG INC | $2.7K | 1,513 | - | new | NEW | ||
| TH INTERNATIONAL LIMITED | THCH | $1.6K | 856 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $64.1M | 4.1% |
| Biotech & Pharma | $47.6M | 3.1% |
| Autos & Aerospace | $40.1M | 2.6% |
| Banks & Lending | $38.2M | 2.5% |
| Business Services | $38.1M | 2.4% |
| Software & IT Services | $37.0M | 2.4% |
| Transport & Logistics | $29.5M | 1.9% |
| Mining & Metals | $29.2M | 1.9% |
| Computer Hardware | $27.7M | 1.8% |
| Capital Markets | $24.2M | 1.6% |
| Other sectors | $186.4M | 12.0% |
| Not classified | $992.2M | 63.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 246 | 53 | 48 | 81 | 63 | 36.3% | 24 |
| Q1 2026 | $1.3B | 256 | 74 | 80 | 47 | 74 | 32.8% | 29 |
| Q4 2025 | $1.3B | 256 | 63 | 67 | 66 | 54 | 26.9% | 34 |
| Q3 2025 | $1.2B | 247 | 52 | 37 | 93 | 62 | 27.9% | 38 |
| Q2 2025 | $1.2B | 257 | 75 | 59 | 69 | 56 | 25.5% | 38 |
| Q1 2025 | $942.6M | 238 | 97 | 47 | 28 | 83 | 23.9% | 45 |
| Q4 2024 | $758.4M | 224 | 0 | 0 | 0 | 0 | 26.8% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.