CREDIT INDUSTRIEL ET COMMERCIAL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,109 | 184,735 | +126,626 | 18,234,604 | 52,993,082 | 8.44% | +34,758,478 |
| ISHARES TR(Put) | 110,000 | 215,000 | +105,000 | 27,077,600 | 53,320,000 | — | +26,242,400 |
| ISHARES INC(Put) | 50,000 | 455,000 | +405,000 | 1,588,500 | 17,467,450 | — | +15,878,950 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 37,500 | 300,000 | +262,500 | 2,275,875 | 17,865,000 | — | +15,589,125 |
| ARCELLX INC COMMON STOCK | 0 | 134,648 | +134,648 | 0 | 15,460,283 | 2.46% | +15,460,283 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 1,339,200 | 1,225,400 | -113,800 | 59,875,632 | 75,068,004 | — | +15,192,372 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 147,500 | 172,500 | +25,000 | 18,623,350 | 31,365,675 | — | +12,742,325 |
| CARNIVAL PLC ADS | 123,955 | 602,182 | +478,227 | 3,759,555 | 15,518,230 | 2.47% | +11,758,675 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 255,100 | 421,100 | +166,000 | 16,533,031 | 27,434,665 | — | +10,901,634 |
| AIR LEASE CORP CL A | 21,500 | 182,350 | +160,850 | 1,380,945 | 11,841,809 | 1.89% | +10,460,864 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 233,650 | +233,650 | 0 | 9,233,848 | 1.47% | +9,233,848 |
| UNDER ARMOUR INC(UA) | 0 | 1,536,404 | +1,536,404 | 0 | 9,080,148 | 1.45% | +9,080,148 |
| ONESTREAM INC CL A | 0 | 365,500 | +365,500 | 0 | 8,772,000 | 1.40% | +8,772,000 |
| PENUMBRA INC(PEN) | 0 | 25,817 | +25,817 | 0 | 8,477,528 | 1.35% | +8,477,528 |
| ISHARES TR(Put) | 240,000 | 489,900 | +249,900 | 9,189,600 | 17,587,410 | — | +8,397,810 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 175,000 | +175,000 | 0 | 8,030,750 | — | +8,030,750 |
| ISHARES TR | 9,060 | 41,342 | +32,282 | 2,230,210 | 10,252,816 | 1.63% | +8,022,606 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,956,000 | — | +7,956,000 |
| ISHARES TR(Put) | 50,000 | 130,000 | +80,000 | 4,801,500 | 12,626,900 | — | +7,825,400 |
| AMICUS THERAPEUTIC COM | 240,000 | 771,948 | +531,948 | 3,417,600 | 11,162,368 | 1.78% | +7,744,768 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 311,432 | +311,432 | 0 | 7,365,367 | 1.17% | +7,365,367 |
| WEBSTER FINL CORP(WBS) | 0 | 105,221 | +105,221 | 0 | 7,304,442 | 1.16% | +7,304,442 |
| KENVUE INC(KVUE) | 122,500 | 543,251 | +420,751 | 2,113,125 | 9,365,647 | 1.49% | +7,252,522 |
| ELECTRONIC ARTS INC(EA) | 11,900 | 45,785 | +33,885 | 2,431,527 | 9,334,188 | 1.49% | +6,902,661 |
| CHART INDS INC(GTLS) | 10,625 | 42,348 | +31,723 | 2,191,194 | 8,755,449 | 1.39% | +6,564,255 |
| ALLIED GOLD CORP(AAUC) | 0 | 207,217 | +207,217 | 0 | 6,412,239 | 1.02% | +6,412,239 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 189,600 | 229,600 | +40,000 | 23,117,928 | 29,326,808 | — | +6,208,880 |
| ISHARES TR | 38,537 | 212,109 | +173,572 | 1,475,582 | 7,614,713 | 1.21% | +6,139,131 |
| CSG SYS INTL INC | 75,467 | 148,867 | +73,400 | 5,787,564 | 11,900,428 | 1.90% | +6,112,864 |
| JANUS HENDERSON GROUP PLC | 0 | 116,300 | +116,300 | 0 | 5,974,331 | 0.95% | +5,974,331 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 80,000 | +80,000 | 0 | 5,673,600 | — | +5,673,600 |
| TECK RESOURCES LTD(TECK) | 0 | 105,200 | +105,200 | 0 | 5,444,100 | 0.87% | +5,444,100 |
| SPDR SERIES TRUST ST STR SP BANK | 7 | 87,134 | +87,127 | 425 | 5,188,830 | 0.83% | +5,188,405 |
| TERNS PHARMACEUTICALS INC | 0 | 90,236 | +90,236 | 0 | 4,757,242 | 0.76% | +4,757,242 |
| HOLOGIC INC | 147,250 | 204,250 | +57,000 | 10,968,653 | 15,439,258 | 2.46% | +4,470,605 |
| NATHANS FAMOUS INC | 0 | 42,814 | +42,814 | 0 | 4,312,654 | 0.69% | +4,312,654 |
| SEALED AIR CORP NEW | 17,500 | 117,603 | +100,103 | 725,025 | 4,945,206 | 0.79% | +4,220,181 |
| MASIMO CORP | 0 | 23,050 | +23,050 | 0 | 4,099,904 | 0.65% | +4,099,904 |
| ISHARES INC | 0 | 105,206 | +105,206 | 0 | 4,038,858 | 0.64% | +4,038,858 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 172,000 | 272,000 | +100,000 | 9,420,440 | 13,428,640 | — | +4,008,200 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 50,000 | +50,000 | 0 | 3,956,000 | — | +3,956,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,219 | 113,035 | +82,816 | 1,655,095 | 5,580,538 | 0.89% | +3,925,443 |
| ISHARES TR | 3,701 | 42,843 | +39,142 | 355,407 | 4,161,341 | 0.66% | +3,805,934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,120 | 57,706 | +30,586 | 3,904,466 | 7,669,127 | 1.22% | +3,764,661 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 180,000 | +180,000 | 0 | 3,760,200 | 0.60% | +3,760,200 |
| IHS HOLDING LIMITED ORD SHS | 0 | 455,302 | +455,302 | 0 | 3,747,135 | 0.60% | +3,747,135 |
| MODERNA INC(MRNA)(Put) | 25,000 | 85,000 | +60,000 | 737,250 | 4,318,000 | — | +3,580,750 |
| GENERAL MTRS CO(GM)(Put) | 36,400 | 86,400 | +50,000 | 2,960,048 | 6,436,800 | — | +3,476,752 |
| ABBVIE INC(ABBV)(Put) | 0 | 15,000 | +15,000 | 0 | 3,262,350 | — | +3,262,350 |
| ISHARES TR(Put) | 150,000 | 200,000 | +50,000 | 8,206,500 | 11,358,000 | — | +3,151,500 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 3,000,000 | 0.48% | +3,000,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 135,420 | +135,420 | 0 | 2,903,405 | 0.46% | +2,903,405 |
| ISHARES TR | 31 | 8,652 | +8,621 | 9,336 | 2,843,566 | 0.45% | +2,834,230 |
| MISTER CAR WASH INC COM | 0 | 401,600 | +401,600 | 0 | 2,799,152 | 0.45% | +2,799,152 |
| AXON ENTERPRISE INC(AXON)(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 | 0.43% | +2,728,624 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 35,000 | +35,000 | 0 | 2,672,250 | — | +2,672,250 |
| WARNER BROS DISCOVERY INC(WBD) | 210,000 | 317,251 | +107,251 | 6,052,200 | 8,711,712 | 1.39% | +2,659,512 |
| GREEN DOT CORP | 100,000 | 345,000 | +245,000 | 1,281,000 | 3,870,900 | 0.62% | +2,589,900 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 34,614 | +34,614 | 0 | 2,454,825 | 0.39% | +2,454,825 |
| ISHARES TR | 9,660 | 52,031 | +42,371 | 528,499 | 2,954,840 | 0.47% | +2,426,341 |
| HALLIBURTON CO(HAL)(Put) | 0 | 60,000 | +60,000 | 0 | 2,339,400 | — | +2,339,400 |
| NEWS CORP NEW(NWS) | 97,143 | 195,326 | +98,183 | 2,537,375 | 4,869,477 | 0.78% | +2,332,102 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 2,231,025 | 4,500,000 | 0.72% | +2,268,975 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 390,803 | +390,803 | 0 | 2,258,841 | 0.36% | +2,258,841 |
| TALKSPACE INC(TALK) | 0 | 435,200 | +435,200 | 0 | 2,252,160 | 0.36% | +2,252,160 |
| HEICO CORP NEW | 16,666 | 30,544 | +13,878 | 4,206,998 | 6,447,533 | 1.03% | +2,240,535 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,977 | 35,633 | +16,656 | 2,313,866 | 4,551,403 | 0.73% | +2,237,537 |
| ENHABIT INC COM | 0 | 158,744 | +158,744 | 0 | 2,236,703 | 0.36% | +2,236,703 |
| UBS GROUP AG(UBS) | 15,928 | 74,087 | +58,159 | 742,668 | 2,847,229 | 0.45% | +2,104,561 |
| SPDR SERIES TRUST ST STR SP REGBNK | 50,396 | 82,248 | +31,852 | 3,266,165 | 5,358,457 | 0.85% | +2,092,292 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 847,960 | +847,960 | 0 | 2,009,665 | 0.32% | +2,009,665 |
| QIAGEN NV(QGEN)(Call) | 0 | 50,000 | +50,000 | 0 | 2,002,000 | — | +2,002,000 |
| ON24 INC COM | 0 | 246,639 | +246,639 | 0 | 1,997,776 | 0.32% | +1,997,776 |
| ZILLOW GROUP INC(Z) | 0 | 47,873 | +47,873 | 0 | 1,980,985 | 0.32% | +1,980,985 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 5,000 | +5,000 | 0 | 1,952,050 | — | +1,952,050 |
| SUNOPTA INC COM | 0 | 300,000 | +300,000 | 0 | 1,944,000 | 0.31% | +1,944,000 |
| TRI POINTE HOMES INC COM | 0 | 41,500 | +41,500 | 0 | 1,939,295 | 0.31% | +1,939,295 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 4,744,000 | 6,556,000 | 1.04% | +1,812,000 |
| ISHARES TR(Put) | 0 | 22,500 | +22,500 | 0 | 1,801,125 | — | +1,801,125 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,804 | +38,804 | 0 | 1,780,716 | 0.28% | +1,780,716 |
| ABBVIE INC(ABBV) | 0 | 7,875 | +7,875 | 0 | 1,712,734 | 0.27% | +1,712,734 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 35,000 | +35,000 | 0 | 1,695,050 | — | +1,695,050 |
| SWK HLDGS CORP(SWKHL) | 125,000 | 225,000 | +100,000 | 2,150,000 | 3,827,250 | 0.61% | +1,677,250 |
| TXNM ENERGY INC(TXNM) | 125,274 | 154,653 | +29,379 | 7,376,133 | 9,041,014 | 1.44% | +1,664,881 |
| CAMECO CORP(CCJ)(Put) | 0 | 15,000 | +15,000 | 0 | 1,629,150 | — | +1,629,150 |
| KRANESHARES TRUST | 60,862 | 128,807 | +67,945 | 2,072,351 | 3,661,983 | 0.58% | +1,589,632 |
| U HAUL HOLDING COMPANY | 66,334 | 104,698 | +38,364 | 3,100,451 | 4,676,860 | 0.75% | +1,576,409 |
| BILL HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 1,532,000 | 0.24% | +1,532,000 |
| APPLE INC(AAPL) | 14,049 | 21,058 | +7,009 | 3,819,361 | 5,344,310 | 0.85% | +1,524,949 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 17,900 | +17,900 | 0 | 1,521,858 | 0.24% | +1,521,858 |
| FONAR CORP | 0 | 79,200 | +79,200 | 0 | 1,469,952 | 0.23% | +1,469,952 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,880 | +6,880 | 0 | 1,432,072 | 0.23% | +1,432,072 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,723 | +17,723 | 0 | 1,402,244 | 0.22% | +1,402,244 |
| ABBOTT LABORATORIES(Put) | 30,000 | 50,000 | +20,000 | 3,758,700 | 5,133,500 | — | +1,374,800 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 95,000 | +95,000 | 0 | 1,333,800 | — | +1,333,800 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 20,000 | +20,000 | 0 | 1,284,400 | — | +1,284,400 |
| FERRARI N V COM | 3,456 | 7,561 | +4,105 | 1,294,177 | 2,512,461 | 0.40% | +1,218,284 |
| ENVIRI CORP | 130,000 | 180,000 | +50,000 | 2,329,600 | 3,531,600 | 0.56% | +1,202,000 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 69,245 | +69,245 | 0 | 1,177,165 | 0.19% | +1,177,165 |