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CREDIT INDUSTRIEL ET COMMERCIAL
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,554,467,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $109,770,454
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $74,340,500
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $72,738,201
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $54,626,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $52,578,750
- NEXTERA ENERGY INC · UNIT 02/15/2029 · 65339F655 · shares: $50,295,000
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares · PUT: $47,023,594
- ORACLE CORP · 6.5 DEP CUM SR D · 68389X204 · shares: $35,076,500
- PG&E CORP · PFD CONV SER A · 69331C306 · shares: $30,109,250
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $29,340,080
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | PUT | 2,500 shares | $1,115,175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,428 shares | $1,113,284 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,837 shares | $1,112,065 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 217,600 shares | $1,096,704 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 6,500 shares | $1,094,730 |
| METLIFE INC | COM | 59156R108 | — | 12,026 shares | $1,017,520 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 12,600 shares | $985,698 |
| WENDYS CO | COM | 95058W100 | CALL | 117,200 shares | $971,588 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 2,800 shares | $947,100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,256 shares | $925,094 |
| D R HORTON INC | COM | 23331A109 | — | 5,512 shares | $897,795 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 32,650 shares | $892,978 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 230,000 shares | $885,500 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 5,000 shares | $883,500 |
| ABBVIE INC | COM | 00287Y109 | — | 3,509 shares | $883,005 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,000 shares | $858,060 |
| LENSAR INC | COM | 52634L108 | — | 144,359 shares | $824,290 |
| PFIZER INC | COM | 717081103 | — | 34,071 shares | $820,430 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,195 shares | $808,301 |
| MODERNA INC | COM | 60770K107 | — | 11,348 shares | $794,700 |
| SYNOPSYS INC | COM | 871607107 | — | 1,781 shares | $794,451 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 130,000 shares | $761,800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 1,700 shares | $733,482 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,082 shares | $710,485 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,039 shares | $665,750 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 5,000 shares | $663,700 |
| AUTOZONE INC | COM | 053332102 | PUT | 200 shares | $639,188 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,129 shares | $638,592 |
| MOSAIC CO | COM | 61945C103 | — | 29,436 shares | $623,749 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 1,800 shares | $619,776 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 31,111 shares | $601,065 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 2,500 shares | $593,900 |
| KB HOME | COM | 48666K109 | PUT | 9,400 shares | $588,346 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,455 shares | $581,891 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,500 shares | $559,530 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 89,390 shares | $558,688 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 23,000 shares | $543,260 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 20,000 shares | $533,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 525 shares | $530,969 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,734 shares | $519,057 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,709 shares | $511,355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,036 shares | $508,842 |
| SYSCO CORP | COM | 871829107 | — | 5,993 shares | $500,895 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,098 shares | $477,897 |
| FEDEX CORP | COM | 31428X106 | PUT | 1,500 shares | $469,695 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 82,759 shares | $464,278 |
| LOWES COS INC | COM | 548661107 | PUT | 2,000 shares | $440,980 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,211 shares | $430,637 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,205 shares | $380,973 |
| TJX COS INC NEW | COM | 872540109 | PUT | 2,500 shares | $378,750 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $377,750 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,480 shares | $376,366 |
| AXT INC | COM | 00246W103 | PUT | 5,000 shares | $360,400 |
| INTEGRA RES CORP | COM | 45826T509 | — | 159,842 shares | $353,693 |
| HALLIBURTON CO | COM | 406216101 | PUT | 10,000 shares | $339,500 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 200,000 shares | $332,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,000 shares | $307,980 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,123 shares | $296,775 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 2,000 shares | $292,220 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 5,000 shares | $289,200 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 826 shares | $284,408 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,000 shares | $270,310 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,407 shares | $262,297 |
| CHUBB LIMITED | COM | H1467J104 | — | 769 shares | $262,029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 900 shares | $253,089 |
| ANALOG DEVICES INC | COM | 032654105 | — | 635 shares | $252,203 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 2,600 shares | $239,902 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,000 shares | $238,340 |
| CAMECO CORP | COM | 13321L108 | — | 2,314 shares | $235,704 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 17,500 shares | $235,550 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 46,797 shares | $230,709 |
| FORD MTR CO | COM | 345370860 | PUT | 15,700 shares | $218,230 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 254 shares | $217,947 |
| ASSURANT INC | COM | 04621X108 | PUT | 800 shares | $214,824 |
| TESLA INC | COM | 88160R101 | — | 509 shares | $214,085 |
| CATERPILLAR INC | COM | 149123101 | PUT | 200 shares | $212,980 |
| KB HOME | COM | 48666K109 | — | 3,231 shares | $202,228 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 2,700 shares | $201,231 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 1,900 shares | $198,512 |
| AUTODESK INC | COM | 052769106 | PUT | 1,000 shares | $194,420 |
| BEST BUY INC | COM | 086516101 | — | 2,537 shares | $192,508 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 25,000 shares | $189,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 860 shares | $187,962 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,557 shares | $182,605 |
| AUTODESK INC | COM | 052769106 | — | 879 shares | $170,895 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 300 shares | $168,987 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 400 shares | $158,868 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 280 shares | $156,971 |
| HALLIBURTON CO | COM | 406216101 | — | 4,500 shares | $152,775 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,391 shares | $150,370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,805 shares | $139,872 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 4,000 shares | $139,200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 1,200 shares | $136,428 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,000 shares | $135,300 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,015 shares | $134,731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 600 shares | $114,471 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 5,000 shares | $111,350 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,121 shares | $104,231 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,249 shares | $99,023 |
| US BANCORP | COM NEW | 902973304 | — | 1,559 shares | $94,164 |