CREDIT INDUSTRIEL ET COMMERCIAL
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 58,109 | 184,735 | +126,626 | 18,234,604 | 52,993,082 | +34,758,478 |
| ISHARES TR(Put) | 0 | 215,000 | +215,000 | 0 | 53,320,000 | +53,320,000 |
| ISHARES INC(Put) | 0 | 455,000 | +455,000 | 0 | 17,467,450 | +17,467,450 |
| SPDR SERIES TRUST(Put) | 0 | 300,000 | +300,000 | 0 | 17,865,000 | +17,865,000 |
| ARCELLX INC | 0 | 134,648 | +134,648 | 0 | 15,460,283 | +15,460,283 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,225,400 | +1,225,400 | 0 | 75,068,004 | +75,068,004 |
| SPDR SERIES TRUST(Put) | 0 | 172,500 | +172,500 | 0 | 31,365,675 | +31,365,675 |
| CARNIVAL PLC | 123,955 | 602,182 | +478,227 | 3,759,555 | 15,518,230 | +11,758,675 |
| SPDR SERIES TRUST(Put) | 0 | 421,100 | +421,100 | 0 | 27,434,665 | +27,434,665 |
| AIR LEASE CORP | 21,500 | 182,350 | +160,850 | 1,380,945 | 11,841,809 | +10,460,864 |
| BROOKFIELD INFRASTRUCTURE CO | 0 | 233,650 | +233,650 | 0 | 9,233,848 | +9,233,848 |
| UNDER ARMOUR INC | 0 | 1,536,404 | +1,536,404 | 0 | 9,080,148 | +9,080,148 |
| ONESTREAM INC | 0 | 365,500 | +365,500 | 0 | 8,772,000 | +8,772,000 |
| PENUMBRA INC | 0 | 25,817 | +25,817 | 0 | 8,477,528 | +8,477,528 |
| ISHARES TR(Put) | 0 | 489,900 | +489,900 | 0 | 17,587,410 | +17,587,410 |
| SELECT SECTOR SPDR TR(Put) | 0 | 175,000 | +175,000 | 0 | 8,030,750 | +8,030,750 |
| ISHARES TR | 0 | 41,342 | +41,342 | 0 | 10,252,816 | +10,252,816 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,956,000 | +7,956,000 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 12,626,900 | +12,626,900 |
| AMICUS THERAPEUTIC | 240,000 | 771,948 | +531,948 | 3,417,600 | 11,162,368 | +7,744,768 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 311,432 | +311,432 | 0 | 7,365,367 | +7,365,367 |
| WEBSTER FINL CORP | 0 | 105,221 | +105,221 | 0 | 7,304,442 | +7,304,442 |
| KENVUE INC | 0 | 543,251 | +543,251 | 0 | 9,365,647 | +9,365,647 |
| ELECTRONIC ARTS INC | 0 | 45,785 | +45,785 | 0 | 9,334,188 | +9,334,188 |
| CHART INDS INC | 10,625 | 42,348 | +31,723 | 2,191,194 | 8,755,449 | +6,564,255 |
| ALLIED GOLD CORP | 0 | 207,217 | +207,217 | 0 | 6,412,239 | +6,412,239 |
| SPDR SERIES TRUST(Put) | 0 | 229,600 | +229,600 | 0 | 29,326,808 | +29,326,808 |
| ISHARES TR | 0 | 212,109 | +212,109 | 0 | 7,614,713 | +7,614,713 |
| CSG SYS INTL INC | 0 | 148,867 | +148,867 | 0 | 11,900,428 | +11,900,428 |
| JANUS HENDERSON GROUP PLC | 0 | 116,300 | +116,300 | 0 | 5,974,331 | +5,974,331 |
| ISHARES INC(Put) | 0 | 80,000 | +80,000 | 0 | 5,673,600 | +5,673,600 |
| TECK RESOURCES LTD | 0 | 105,200 | +105,200 | 0 | 5,444,100 | +5,444,100 |
| SPDR SERIES TRUST | 0 | 87,134 | +87,134 | 0 | 5,188,830 | +5,188,830 |
| TERNS PHARMACEUTICALS INC | 0 | 90,236 | +90,236 | 0 | 4,757,242 | +4,757,242 |
| HOLOGIC INC | 0 | 204,250 | +204,250 | 0 | 15,439,258 | +15,439,258 |
| NATHANS FAMOUS INC | 0 | 42,814 | +42,814 | 0 | 4,312,654 | +4,312,654 |
| SEALED AIR CORP NEW | 0 | 117,603 | +117,603 | 0 | 4,945,206 | +4,945,206 |
| MASIMO CORP | 0 | 23,050 | +23,050 | 0 | 4,099,904 | +4,099,904 |
| ISHARES INC | 0 | 105,206 | +105,206 | 0 | 4,038,858 | +4,038,858 |
| SELECT SECTOR SPDR TR(Put) | 0 | 272,000 | +272,000 | 0 | 13,428,640 | +13,428,640 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 50,000 | +50,000 | 0 | 3,956,000 | +3,956,000 |
| SELECT SECTOR SPDR TR | 0 | 113,035 | +113,035 | 0 | 5,580,538 | +5,580,538 |
| ISHARES TR | 0 | 42,843 | +42,843 | 0 | 4,161,341 | +4,161,341 |
| SELECT SECTOR SPDR TR | 0 | 57,706 | +57,706 | 0 | 7,669,127 | +7,669,127 |
| PEAKSTONE REALTY TRUST | 0 | 180,000 | +180,000 | 0 | 3,760,200 | +3,760,200 |
| IHS HOLDING LIMITED | 0 | 455,302 | +455,302 | 0 | 3,747,135 | +3,747,135 |
| MODERNA INC(Put) | 0 | 85,000 | +85,000 | 0 | 4,318,000 | +4,318,000 |
| GENERAL MTRS CO(Put) | 0 | 86,400 | +86,400 | 0 | 6,436,800 | +6,436,800 |
| ABBVIE INC(Put) | 0 | 15,000 | +15,000 | 0 | 3,262,350 | +3,262,350 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 11,358,000 | +11,358,000 |
| IQIYI INC | 0 | 0 | 0 | 0 | 3,000,000 | +3,000,000 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 135,420 | +135,420 | 0 | 2,903,405 | +2,903,405 |
| ISHARES TR | 0 | 8,652 | +8,652 | 0 | 2,843,566 | +2,843,566 |
| MISTER CAR WASH INC | 0 | 401,600 | +401,600 | 0 | 2,799,152 | +2,799,152 |
| AXON ENTERPRISE INC(Put) | 3,000 | 10,500 | +7,500 | 1,703,790 | 4,459,245 | +2,755,455 |
| SELECT MED HLDGS CORP | 0 | 167,503 | +167,503 | 0 | 2,728,624 | +2,728,624 |
| GLOBAL X FDS(Put) | 0 | 35,000 | +35,000 | 0 | 2,672,250 | +2,672,250 |
| WARNER BROS DISCOVERY INC | 0 | 317,251 | +317,251 | 0 | 8,711,712 | +8,711,712 |
| GREEN DOT CORP | 0 | 345,000 | +345,000 | 0 | 3,870,900 | +3,870,900 |
| ISHARES INC | 0 | 34,614 | +34,614 | 0 | 2,454,825 | +2,454,825 |
| ISHARES TR | 0 | 52,031 | +52,031 | 0 | 2,954,840 | +2,954,840 |
| HALLIBURTON CO(Put) | 0 | 60,000 | +60,000 | 0 | 2,339,400 | +2,339,400 |
| NEWS CORP NEW | 0 | 195,326 | +195,326 | 0 | 4,869,477 | +4,869,477 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 4,500,000 | +4,500,000 |
| EUROPEAN WAX CTR INC | 0 | 390,803 | +390,803 | 0 | 2,258,841 | +2,258,841 |
| TALKSPACE INC | 0 | 435,200 | +435,200 | 0 | 2,252,160 | +2,252,160 |
| HEICO CORP NEW | 0 | 30,544 | +30,544 | 0 | 6,447,533 | +6,447,533 |
| SPDR SERIES TRUST | 0 | 35,633 | +35,633 | 0 | 4,551,403 | +4,551,403 |
| ENHABIT INC | 0 | 158,744 | +158,744 | 0 | 2,236,703 | +2,236,703 |
| UBS GROUP AG | 0 | 74,087 | +74,087 | 0 | 2,847,229 | +2,847,229 |
| SPDR SERIES TRUST | 0 | 82,248 | +82,248 | 0 | 5,358,457 | +5,358,457 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 847,960 | +847,960 | 0 | 2,009,665 | +2,009,665 |
| QIAGEN NV(Call) | 0 | 50,000 | +50,000 | 0 | 2,002,000 | +2,002,000 |
| ON24 INC | 0 | 246,639 | +246,639 | 0 | 1,997,776 | +1,997,776 |
| ZILLOW GROUP INC | 0 | 47,873 | +47,873 | 0 | 1,980,985 | +1,980,985 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 5,000 | +5,000 | 0 | 1,952,050 | +1,952,050 |
| SUNOPTA INC | 0 | 300,000 | +300,000 | 0 | 1,944,000 | +1,944,000 |
| TRI POINTE HOMES INC | 0 | 41,500 | +41,500 | 0 | 1,939,295 | +1,939,295 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 4,744,000 | 6,556,000 | +1,812,000 |
| ISHARES TR(Put) | 0 | 22,500 | +22,500 | 0 | 1,801,125 | +1,801,125 |
| SELECT SECTOR SPDR TR | 0 | 38,804 | +38,804 | 0 | 1,780,716 | +1,780,716 |
| ABBVIE INC | 0 | 7,875 | +7,875 | 0 | 1,712,734 | +1,712,734 |
| GLOBAL X FDS(Put) | 0 | 35,000 | +35,000 | 0 | 1,695,050 | +1,695,050 |
| SWK HLDGS CORP | 0 | 225,000 | +225,000 | 0 | 3,827,250 | +3,827,250 |
| TXNM ENERGY INC | 0 | 154,653 | +154,653 | 0 | 9,041,014 | +9,041,014 |
| CAMECO CORP(Put) | 0 | 15,000 | +15,000 | 0 | 1,629,150 | +1,629,150 |
| KRANESHARES TRUST | 0 | 128,807 | +128,807 | 0 | 3,661,983 | +3,661,983 |
| U HAUL HOLDING COMPANY | 0 | 104,698 | +104,698 | 0 | 4,676,860 | +4,676,860 |
| BILL HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 1,532,000 | +1,532,000 |
| APPLE INC | 14,049 | 21,058 | +7,009 | 3,819,361 | 5,344,310 | +1,524,949 |
| LIBERTY MEDIA CORP DEL | 0 | 17,900 | +17,900 | 0 | 1,521,858 | +1,521,858 |
| FONAR CORP | 0 | 79,200 | +79,200 | 0 | 1,469,952 | +1,469,952 |
| SILICON LABORATORIES INC | 0 | 6,880 | +6,880 | 0 | 1,432,072 | +1,432,072 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,723 | +17,723 | 0 | 1,402,244 | +1,402,244 |
| ABBOTT LABORATORIES(Put) | 30,000 | 50,000 | +20,000 | 3,758,700 | 5,133,500 | +1,374,800 |
| RIGETTI COMPUTING INC(Put) | 0 | 95,000 | +95,000 | 0 | 1,333,800 | +1,333,800 |
| ROCKET LAB CORP(Put) | 0 | 20,000 | +20,000 | 0 | 1,284,400 | +1,284,400 |
| FERRARI N V | 0 | 7,561 | +7,561 | 0 | 2,512,461 | +2,512,461 |
| ENVIRI CORP | 0 | 180,000 | +180,000 | 0 | 3,531,600 | +3,531,600 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 69,245 | +69,245 | 0 | 1,177,165 | +1,177,165 |