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Credit Industriel Et Commercial

CIK 1274419 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Credit Industriel Et Commercial reported 203 US-listed holdings worth $872.9 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Janus Henderson Group PLC (12.6%), Hewlett Packard Enterprise C (8.5%) and Alphabet Inc. (6.3%). Against the quarter before, it opened 46 positions, added to 46, trimmed 79 and sold out of 56.

Reported holdings$872.9M+52.7% on Q1 2026
Positions203-10 on Q1 2026
The largest ten48.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toHeldTrimmed
JHG12.6%HPEPRC8.5%GOOGN6.3%NEEPRV5.8%ORCLPRD4.0%PCGPRX3.4%NEEPRS2.0%PEN1.9%RYAAY1.8%Ares1.8%WBD1.8%SMCIP1.7%GOOG1.5%ALBPRA1.4%189 more45.5%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $345.6 million in 170 positions$346MQ4 24Q1 2025: $523.2 million in 209 positions$523MQ1 25Q2 2025: $575.9 million in 223 positions$576MQ2 25Q3 2025: $569.7 million in 208 positions$570MQ3 25Q4 2025: $587.2 million in 206 positions$587MQ4 25Q1 2026: $571.8 million in 213 positions$572MQ1 26Q2 2026: $872.9 million in 203 positions$873MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.8%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 46Added 46Held 32Trimmed 79Sold out 56
Opened: 46Added: 46Held: 32Trimmed: 79Sold out: 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

  1. Alphabet Inc. GOOGN$54.6 million
  2. Super Micro Computer Inc. SMCIP$15.2 million
  3. Topbuild Corp. BLD$9.6 million
  4. Apogee Therapeutics Inc. APGE$8.4 million
  5. Sila Realty Trust Inc. SILA$8.3 million
  6. Organon & Co. OGN$7.9 million
  7. Catalyst Pharmaceuticals Inc. CPRX$6.1 million
  8. Avanos Med Inc. AVNS$5.9 million

and 38 more in the table below

Added to 46

  1. Janus Henderson Group PLC JHG+2.0 million shares · +1717%
  2. Nextera Energy Inc. NEEPRV+275,000 shares · +35%
  3. Oracle Corp. ORCLPRD+250,000 shares · +48%
  4. Ryanair Holdings PLC RYAAY+143,659 shares · +144%
  5. Penumbra Inc. PEN+26,261 shares · +102%
  6. Warner Bros Discovery Inc. WBD+260,000 shares · +82%
  7. Two Harbors Invesm TWO+509,257 shares · +548%
  8. Pg&e Corp. PCGPRX+100,000 shares · +16%

and 38 more in the table below

Trimmed 79

  1. Alphabet Inc. GOOG-148,284 shares · -80%
  2. iShares Russell 2000 ETF IWM-34,724 shares · -84%
  3. Technology Select Sector SPDR ETF XLK-51,869 shares · -90%
  4. Vaneck ETF Trust SMH-12,723 shares · -81%
  5. Electronic Arts Inc EA-26,400 shares · -58%
  6. Financial Select Sector SPDR ETF XLF-95,779 shares · -85%
  7. iShares Trust SOXX-7,613 shares · -88%
  8. SPDR Ser Trust KRE-53,968 shares · -66%

and 71 more in the table below

Sold out of 56

  1. Carnival PLC CUK$15.5 million last quarter
  2. Arcellx Inc. ACLX$15.5 million last quarter
  3. Hologic Inc. HOLX$15.4 million last quarter
  4. CSG Sys Intl Inc. CSGS$11.9 million last quarter
  5. Air Lease Corp. AL$11.8 million last quarter
  6. Amicus Therapeutics Inc. FOLD$11.2 million last quarter
  7. Brookfield Infrastructure Co. BIPC$9.2 million last quarter
  8. Onestream Inc. OS$8.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Henderson Group PLC JHG2.1M$109.8 million12.57%+2.0M
Hewlett Packard Enterprise C HPEPRC650.0K$74.3 million8.52%no change
Alphabet Inc. GOOGN1.1M$54.6 million6.26%new
Nextera Energy Inc. NEEPRV1.1M$50.3 million5.76%+275.0K
Oracle Corp. ORCLPRD775.0K$35.1 million4.02%+250.0K
Pg&e Corp. PCGPRX725.0K$30.1 million3.45%+100.0K
Nextera Energy Inc. NEEPRS325.0K$17.4 million1.99%no change
Penumbra Inc. PEN52.1K$16.4 million1.88%+26.3K
Ryanair Holdings PLC RYAAY243.5K$15.7 million1.80%+143.7K
Ares Management Corporation425.0K$15.7 million1.80%-50.0K
Warner Bros Discovery Inc. WBD577.3K$15.4 million1.76%+260.0K
Super Micro Computer Inc. SMCIP300.0K$15.2 million1.75%new
Alphabet Inc. GOOG36.5K$12.9 million1.48%-148.3K
Albemarle Corp. ALBPRA225.0K$12.6 million1.44%no change
Kenvue Inc. KVUE626.5K$12.0 million1.37%+83.2K
Fox Corp. FOX254.5K$11.9 million1.37%+9.3K
Webster Finl Corp. WBS146.8K$11.2 million1.28%+41.5K
Under Armour, Inc. UAA1.6M$10.0 million1.15%+31.2K
Topbuild Corp. BLD26.9K$9.6 million1.09%new
Teck Resources Ltd TECK157.2K$9.3 million1.07%+52.0K
Txnm Energy Inc. TXNM160.3K$9.1 million1.04%+5.6K
Novanta Inc. NOVTU130.0K$8.8 million1.01%no change
Apogee Therapeutics Inc. APGE63.4K$8.4 million0.96%new
Sila Realty Trust Inc. SILA275.0K$8.3 million0.96%new
Organon & Co. OGN584.9K$7.9 million0.91%new
Heico Corp. New HEIA30.5K$7.9 million0.90%no change
SHIFT4 Pmts Inc. FOURPRA125.0K$7.6 million0.87%no change
Two Harbors Invesm TWO602.3K$7.5 million0.86%+509.3K
Brighthouse Financial, Inc. BHF116.2K$7.4 million0.84%-21.1K
U Haul Holding Company UHALB125.9K$7.3 million0.83%+21.2K
Allied Gold Corp. AAUC299.9K$7.1 million0.81%+92.7K
Liberty Global Ltd LBTYK574.9K$6.3 million0.72%no change
Chart Inds Inc. GTLS30.2K$6.3 million0.72%-12.1K
Catalyst Pharmaceuticals Inc. CPRX193.5K$6.1 million0.70%new
KKR & Co. Inc. KKRPRD150.0K$5.9 million0.68%no change
Avanos Med Inc. AVNS235.9K$5.9 million0.67%new
Roku, Inc. ROKU42.1K$5.8 million0.67%new
Ihs Holding Limited IHS684.6K$5.6 million0.65%+229.3K
Nathans Famous Inc. New NATH54.8K$5.6 million0.64%+12.0K
Nuvalent Inc. NUVL43.7K$5.4 million0.62%new
iShares Inc. EWZ138.8K$4.8 million0.55%+33.6K
Brookfield Infrast Partners BIP129.1K$4.7 million0.54%new
iShares Trust FXI144.1K$4.6 million0.52%-68.0K
News Corp. NWSA179.1K$4.4 million0.51%-16.2K
Brookfield Renewable Partner BEP122.9K$4.3 million0.49%-42.6K
Green Dot Corp. GDOT310.0K$4.2 million0.48%-35.0K
Electronic Arts Inc EA19.4K$4.0 million0.46%-26.4K
Grifols S.a. GRFS555.2K$3.9 million0.45%+193.8K
Taylor Morrison Home Corp. TMHC53.5K$3.8 million0.44%new
Select Sector SPDR Trust XLE65.7K$3.5 million0.40%+25.5K
Central Garden & Pet Co. CENTA86.9K$3.4 million0.39%+56.0K
Esperion Therapeutics Inc. Ne ESPR1.0M$3.3 million0.38%new
Clear Channel Outdoor Hldgs CCO1.3M$3.3 million0.37%+501.5K
Lennar Corp. LEN34.8K$3.1 million0.36%new
KraneShares Trust KWEB126.7K$3.1 million0.36%-2.1K
Brown Forman Corp. BFB116.1K$3.1 million0.35%new
Talkspace Inc. TALK584.4K$3.0 million0.35%+149.2K
Olaplex Hldgs Inc. OLPX1.4M$3.0 million0.34%+955.6K
Greif, Inc. GEF38.8K$2.9 million0.33%new
Cross Ctry Healthcare Inc. CCRN216.7K$2.9 million0.33%new
Blackstone Inc. BX23.8K$2.8 million0.32%+19.8K
Liberty Media Corp. Del FWONK29.4K$2.8 million0.32%+11.4K
Select Med Hldgs Corp. SEM167.5K$2.8 million0.32%no change
Qorvo, Inc. QRVO29.6K$2.8 million0.32%-25.2K
Zillow Group Inc. Z86.9K$2.7 million0.31%new
Qiagen NV Ord Shares QGEN69.2K$2.7 million0.31%+62.8K
Global X FDS URA58.7K$2.6 million0.29%+45.7K
Apple Inc. AAPL8.7K$2.5 million0.29%-12.3K
Elme Communities ELME1.6M$2.4 million0.28%no change
Liberty Live Holdings Inc. Com Ser A LLYVA23.5K$2.4 million0.27%new
Global X FDS COPX30.5K$2.3 million0.27%+21.2K
Open Lending Corp. LPRO720.0K$2.2 million0.26%new
Liberty Broadband Corp. LBRDA66.4K$2.2 million0.25%no change
MGM Resorts International MGM45.9K$2.2 million0.25%+23.8K
MercadoLibre, Inc. MELI1.3K$2.2 million0.25%+339
Trubridge Inc. TBRG81.2K$2.1 million0.24%new
SPDR Ser Trust KRE28.3K$2.1 million0.24%-54.0K
McCormick & Co. Inc. MKC40.0K$2.0 million0.23%new
Vaneck ETF Trust SMH3.0K$2.0 million0.23%-12.7K
iShares Russell 2000 ETF IWM6.6K$2.0 million0.23%-34.7K
iShares Trust EFA18.6K$1.9 million0.22%-24.2K
Biomarin Pharmaceutical Inc. BMRN33.0K$1.9 million0.22%-7.0K
Norfolk Southern Corp. NSC6.0K$1.9 million0.22%+2.0K
SPDR Ser Trust XBI11.6K$1.8 million0.21%-24.0K
Abbott Laboratories ABT20.0K$1.8 million0.21%-10.8K
Siriusxm Holdings Inc. SIRI60.4K$1.8 million0.20%no change
Microsoft Corp. MSFT4.6K$1.7 million0.20%new
Vaneck ETF Trust GDX22.4K$1.7 million0.19%new
Alcon AG ALC24.8K$1.7 million0.19%-18.8K
Select Sector SPDR Trust XLU35.7K$1.6 million0.19%-3.1K
Lionsgate Studios Corp. LION102.9K$1.6 million0.18%-90.0K
Simulations Plus Inc. SLP84.8K$1.6 million0.18%new
Xoma Royalty Corporation XOMA34.9K$1.5 million0.17%new
Seritage Growth Pptys SRG561.6K$1.5 million0.17%no change
Bill Holdings, Inc. BILL40.0K$1.4 million0.17%no change
Stellantis N.V. STLA245.0K$1.4 million0.16%+100.0K
Sequans Communications SA SQNS400.0K$1.4 million0.16%no change
Liberty Live Hldgs Inc. LLYVK12.9K$1.4 million0.16%new
Booking Holdings Inc. BKNG7.5K$1.3 million0.15%-1.4K
Unifirst Corp. UNF5.0K$1.3 million0.15%new
Birkenstock Holding plc BIRK30.0K$1.3 million0.15%-27.0K
Arcosa, Inc. ACA8.8K$1.3 million0.15%new
Fermi Inc. Com FRMI135.0K$1.2 million0.14%new
Atrium Therapeutics Inc. RNA89.7K$1.2 million0.14%+66.7K
International Mny Express in IMXI83.1K$1.2 million0.14%-39.0K
iShares Trust EEM17.5K$1.2 million0.14%-34.6K
Graphic Packaging Holding Co. GPK110.0K$1.2 million0.13%new
Ferrari N.V. RACE3.1K$1.1 million0.13%-4.5K
Astronova Inc. ALOT40.0K$1.1 million0.13%new
Uber Technologies, Inc. UBER15.4K$1.1 million0.13%+13.2K
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.13%-51.9K
Emerald Holding Inc. EEX217.6K$1.1 million0.13%new
Metlife Inc. MET12.0K$1.0 million0.12%-23.8K
Financial Select Sector SPDR ETF XLF17.3K$925,0940.11%-95.8K
D.R. Horton, Inc. DHI5.5K$897,7950.10%new
Distribution Solutions GRP I DSGR32.6K$892,9780.10%+800
Lithium Amers Corp. New LAC230.0K$885,5000.10%no change
AbbVie Inc. ABBV3.5K$883,0050.10%-4.4K
Lensar Inc. LNSR144.4K$824,2900.09%no change
Pfizer Inc. PFE34.1K$820,4300.09%+15.9K
Carlyle Group Inc. CG19.2K$808,3010.09%new
Moderna, Inc. MRNA11.3K$794,7000.09%-12.7K
Synopsys Inc. SNPS1.8K$794,4510.09%-218
Algonquin PWR Utils Corp. AQN130.0K$761,8000.09%no change
Medtronic plc MDT9.1K$710,4850.08%+2.3K
iShares Trust SOXX1.0K$665,7500.08%-7.6K
LyondellBasell Industries N.V. LYB12.1K$638,5920.07%new
Mosaic Co. MOS29.4K$623,7490.07%+7.4K
Rigetti Computing Inc. RGTI31.1K$601,0650.07%-16.0K
Toyota Motor Corp. TM3.5K$581,8910.07%+1.8K
Renew Energy Global PLC RNW89.4K$558,6880.06%-50.0K
Goldman Sachs Group Inc. GS525$530,9690.06%-514
General Motors Co. GM6.7K$519,0570.06%-3.9K
Element Solutions Inc. ESI10.7K$511,3550.06%no change
Trane Technologies plc TT1.0K$508,8420.06%-3.0K
Sysco Corp. SYY6.0K$500,8950.06%-8.4K
SPDR Ser Trust XOP3.1K$477,8970.05%+317
Runway Growth Finance Corp. RWAY82.8K$464,2780.05%new
Wells Fargo & Company WFC5.2K$430,6370.05%-3.2K
iShares Trust IGV4.2K$380,9730.04%-3.6K
SPDR Index SHS FDS FEZ5.5K$376,3660.04%new
Integra Res Corp. ITRG159.8K$353,6930.04%no change
Perfect Corp. PERF200.0K$332,0000.04%no change
Axalta Coating Systems Ltd. AXTA9.0K$307,9800.04%-9.0K
Tempus Ai Inc. TEM5.1K$296,7750.03%-4.0K
Sherwin Williams Co. SHW826$284,4080.03%-176
AstraZeneca PLC AZN1.4K$262,2970.03%-72
Chubb Ltd. CB769$262,0290.03%-1.0K
Analog Devices Inc. ADI635$252,2030.03%-2.4K
Cameco Corp. CCJ2.3K$235,7040.03%-89
Bausch Health Cos Inc. BHC46.8K$230,7090.03%no change
Lumentum Holdings Inc. LITE254$217,9470.02%new
Tesla, Inc. TSLA509$214,0850.02%+52
KB Home KBH3.2K$202,2280.02%-2.6K
Best Buy Co., Inc. BBY2.5K$192,5080.02%new
Silicon Laboratories Inc. SLAB860$187,9620.02%-6.0K
Select Sector SPDR Trust XLY1.6K$182,6050.02%-15.6K
Autodesk, Inc. ADSK879$170,8950.02%+232
Axon Enterprise, Inc. AXON280$156,9710.02%-3.5K
Halliburton Co. HAL4.5K$152,7750.02%+3.1K
Freeport-McMoRan Inc. FCX2.4K$150,3700.02%-6.9K
Enterprise Products Partners LP EPD3.8K$139,8720.02%no change
Albertsons Companies, Inc. ACI10.0K$135,3000.02%no change
Rambus Inc. RMBS1.0K$134,7310.02%new
CrowdStrike Holdings, Inc. CRWD600$114,4710.01%-1.1K
Invesco Exch Traded FD Trust II KBWB1.1K$104,2310.01%-16.6K
Select Sector SPDR Trust XLRE2.2K$99,0230.01%-7.6K
U.S. Bancorp USB1.6K$94,1640.01%-3.4K
Steel Dynamics Inc. STLD339$77,7870.01%-2.1K
Axt Inc. AXTI1.0K$73,3050.01%new
iShares Trust ITB673$70,3150.01%-412
Charles Schwab Corp. SCHW742$68,4640.01%+112
Yandex N V NBIS214$59,1000.01%new
American International Group, Inc. AIG724$53,9600.01%-5
Select Sector SPDR Trust XLI283$52,4200.01%-2.1K
Sentinelone Inc. S3.0K$50,9100.01%no change
Johnson & Johnson JNJ200$50,7940.01%-322
Amrize Ltd AMRZ939$49,6670.01%-3.0K
UBS Group AG UBS987$48,8410.01%-73.1K
Riot Platforms Inc. RIOT1.5K$40,6590.00%-40.1K
Magnum Ice Cream Co. NV MICC2.2K$38,9040.00%-716
Ford Motor Co. F2.8K$38,4890.00%-126.4K
T. Rowe Price Group, Inc. TROW327$37,1770.00%-521
Quantumscape Corp. QS4.6K$34,5110.00%new
Bank of America Corp. BAC577$32,8770.00%-2.0K
Deere & Co. DE48$30,4480.00%-111
TJX Companies Inc. TJX169$25,6040.00%-29
Macy's, Inc. M1.0K$23,5500.00%no change
American Airlines Group Inc. AAL917$16,5700.00%new
Hilton Worldwide Holdings Inc. HLT49$16,1930.00%-41
Assurant, Inc. AIZ57$15,3060.00%-393
Gen Digital Inc. GENVR11.8K$15,2480.00%no change
Alpha Teknova Inc. TKNO2.0K$11,3600.00%no change
SPDR Ser Trust XME83$8,8750.00%-146
Zeo Energy Corp. ZEO10.8K$7,1620.00%no change
Rocket Lab Corp. RKLB70$7,1160.00%-6.9K
McEwen MNG Inc. MUX277$5,0240.00%no change
KLA Corp. KLAC15$4,5260.00%-1.1K
Select Sector SPDR Trust XLV28$4,4420.00%-31
Zscaler Inc. ZS20$2,8230.00%no change
ROSS Stores, Inc. ROST13$2,7670.00%-1
Cheer Hldg Inc. CHR1.5K$2,7390.00%new
TH International Limited THCH856$1,6350.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Vaneck ETF Trust SMHPuts110.9K$72.7 million
iShares Russell 2000 ETF IWMPuts175.0K$52.6 million
Select Sector SPDR Trust XLEPuts885.4K$47.0 million
Technology Select Sector SPDR ETF XLKPuts154.0K$29.3 million
SPDR Ser Trust XBIPuts179.6K$28.4 million
SPDR Ser Trust KREPuts359.8K$26.9 million
Apple Inc. AAPLPuts75.6K$21.9 million
iShares Trust SOXXPuts30.5K$19.5 million
iShares Inc. EWZPuts545.0K$18.8 million
iShares Trust EFAPuts130.0K$13.5 million
iShares Trust FXIPuts419.9K$13.3 million
SPDR Ser Trust XOPPuts80.0K$12.3 million
Financial Select Sector SPDR ETF XLFPuts222.0K$11.9 million
Invesco QQQ Trust QQQPuts15.0K$11.0 million
Blackstone Inc. BXPuts92.5K$10.9 million
iShares Trust EEMPuts150.0K$10.3 million
Ferrari N.V. RACEPuts25.0K$9.2 million
Select Sector SPDR Trust XLUPuts185.0K$8.4 million
KLA Corp. KLACPuts25.0K$7.5 million
Tesla, Inc. TSLAPuts17.5K$7.4 million
Global X FDS COPXPuts90.0K$6.9 million
General Motors Co. GMPuts86.4K$6.7 million
SPDR Ser Trust XMEPuts60.0K$6.4 million
Moderna, Inc. MRNAPuts85.0K$6.0 million
MercadoLibre, Inc. MELIPuts3.5K$5.9 million
Select Sector SPDR Trust XLYPuts50.0K$5.9 million
Global X FDS URAPuts125.0K$5.5 million
Steel Dynamics Inc. STLDPuts22.5K$5.2 million
Chubb Ltd. CBPuts14.7K$5.0 million
Caesars Entertainment, Inc. CZRCalls161.2K$4.9 million
Invesco Exch Traded FD Trust II KBWBPuts50.0K$4.6 million
UBS Group AG UBSPuts93.4K$4.6 million
Freeport-McMoRan Inc. FCXPuts70.0K$4.4 million
Metlife Inc. METPuts51.5K$4.4 million
KraneShares Trust KWEBPuts175.0K$4.3 million
Axon Enterprise, Inc. AXONPuts7.5K$4.2 million
Goldman Sachs Group Inc. GSPuts4.0K$4.0 million
CrowdStrike Holdings, Inc. CRWDPuts20.0K$3.8 million
AbbVie Inc. ABBVPuts15.0K$3.8 million
Uber Technologies, Inc. UBERPuts49.0K$3.5 million
Bank of America Corp. BACPuts61.5K$3.5 million
Pfizer Inc. PFEPuts138.5K$3.3 million
D.R. Horton, Inc. DHIPuts20.0K$3.3 million
Trane Technologies plc TTPuts6.6K$3.2 million
American Airlines Group Inc. AALPuts175.0K$3.2 million
SPDR Index SHS FDS FEZPuts45.0K$3.1 million
Select Sector SPDR Trust XLREPuts70.0K$3.1 million
U.S. Bancorp USBPuts50.0K$3.0 million
Vaneck ETF Trust GDXPuts40.0K$3.0 million
LyondellBasell Industries N.V. LYBPuts55.0K$2.9 million
Oracle Corp. ORCLPuts19.0K$2.8 million
Wells Fargo & Company WFCPuts30.0K$2.5 million
MGM Resorts International MGMPuts50.0K$2.4 million
Booking Holdings Inc. BKNGPuts12.5K$2.2 million
Mosaic Co. MOSPuts100.0K$2.1 million
KKR & Co. Inc. KKRPuts22.5K$2.1 million
iShares Trust IGVPuts22.5K$2.0 million
Rocket Lab Corp. RKLBPuts20.0K$2.0 million
Sysco Corp. SYYPuts24.0K$2.0 million
Skydance Corp. PSKYCalls200.0K$2.0 million
Deere & Co. DEPuts2.9K$1.8 million
Rigetti Computing Inc. RGTIPuts95.0K$1.8 million
Johnson & Johnson JNJPuts7.2K$1.8 million
Abbott Laboratories ABTPuts20.0K$1.8 million
JPMorgan Chase & Co. JPMPuts5.5K$1.8 million
Stellantis N.V. STLACalls300.0K$1.7 million
Alcon AG ALCPuts25.0K$1.7 million
Select Sector SPDR Trust XLIPuts8.8K$1.6 million
Cameco Corp. CCJPuts15.0K$1.5 million
Yandex N V NBISPuts5.0K$1.4 million
Riot Platforms Inc. RIOTPuts50.0K$1.4 million
Morgan Stanley MSPuts6.3K$1.3 million
Citigroup Inc. CPuts9.2K$1.3 million
Carlyle Group Inc. CGPuts30.0K$1.3 million
Hewlett Packard Enterprise Co. HPEPuts27.0K$1.2 million
Tempus Ai Inc. TEMPuts20.0K$1.2 million
Best Buy Co., Inc. BBYPuts15.0K$1.1 million
Synopsys Inc. SNPSPuts2.5K$1.1 million
Toyota Motor Corp. TMPuts6.5K$1.1 million
Medtronic plc MDTPuts12.6K$985,698
Wendy's Co. WENCalls117.2K$971,588
American Express Co. AXPPuts2.8K$947,100
Bank of Montreal BMOPuts5.0K$883,500
Lumentum Holdings Inc. LITEPuts1.0K$858,060
Dell Technologies Inc. DELLPuts1.7K$733,482
Rambus Inc. RMBSPuts5.0K$663,700
Autozone Inc. AZOPuts200$639,188
Sherwin Williams Co. SHWPuts1.8K$619,776
Cardinal Health Inc. CAHPuts2.5K$593,900
KB Home KBHPuts9.4K$588,346
Microsoft Corp. MSFTPuts1.5K$559,530
Kraft Heinz Co. KHCPuts23.0K$543,260
Warner Bros Discovery Inc. WBDCalls20.0K$533,200
FedEx Corp. FDXPuts1.5K$469,695
Lowe's Companies Inc. LOWPuts2.0K$440,980
TJX Companies Inc. TJXPuts2.5K$378,750
Broadcom Inc. AVGOPuts1.0K$377,750
Axt Inc. AXTIPuts5.0K$360,400
Halliburton Co. HALPuts10.0K$339,500
Johnson Controls International plc JCIPuts2.0K$292,220
The largest 100 of 121 option lines.
Read moreA 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.