CREDIT INDUSTRIEL ET COMMERCIAL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 116,300 | 2,113,002 | +1,996,702 | 5,974,331 | 109,770,454 | 11.89% | +103,796,123 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 650,000 | 0 | 650,000 | 74,340,500 | 8.05% | +73,690,500 |
| ALPHABET INC | 0 | 1,100,000 | +1,100,000 | 0 | 54,626,000 | 5.92% | +54,626,000 |
| NEXTERA ENERGY INC(NEE) | 775,000 | 1,050,000 | +275,000 | 775,000 | 50,295,000 | 5.45% | +49,520,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 885,400 | +885,400 | 0 | 47,023,594 | — | +47,023,594 |
| ORACLE CORP(ORCL) | 525,000 | 775,000 | +250,000 | 525,000 | 35,076,500 | 3.80% | +34,551,500 |
| PG&E CORP(PCG) | 625,000 | 725,000 | +100,000 | 625,000 | 30,109,250 | 3.26% | +29,484,250 |
| SELECT SECTOR SPDR TR(Put) | 0 | 154,000 | +154,000 | 0 | 29,340,080 | — | +29,340,080 |
| SPDR SERIES TRUST(Put) | 0 | 179,600 | +179,600 | 0 | 28,421,700 | — | +28,421,700 |
| SPDR SERIES TRUST(Put) | 0 | 359,800 | +359,800 | 0 | 26,931,030 | — | +26,931,030 |
| VANECK ETF TRUST(Put) | 120,900 | 110,900 | -10,000 | 46,353,060 | 72,738,201 | — | +26,385,141 |
| NEXTERA ENERGY INC(NEE) | 325,000 | 325,000 | 0 | 325,000 | 17,361,500 | 1.88% | +17,036,500 |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | 0 | 15,234,000 | 1.65% | +15,234,000 |
| ARES MANAGEMENT CORPORATION(ARES) | 475,000 | 425,000 | -50,000 | 475,000 | 15,682,500 | 1.70% | +15,207,500 |
| SPDR SERIES TRUST(Put) | 0 | 80,000 | +80,000 | 0 | 12,340,800 | — | +12,340,800 |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | 225,000 | 12,561,750 | 1.36% | +12,336,750 |
| SELECT SECTOR SPDR TR(Put) | 0 | 222,000 | +222,000 | 0 | 11,901,420 | — | +11,901,420 |
| RYANAIR HOLDINGS PLC(RYAAY) | 99,841 | 243,500 | +143,659 | 5,770,810 | 15,729,350 | 1.70% | +9,958,540 |
| BLACKSTONE INC(BX)(Put) | 10,000 | 92,500 | +82,500 | 1,149,900 | 10,884,475 | — | +9,734,575 |
| TOPBUILD COR | 0 | 26,950 | +26,950 | 0 | 9,554,584 | 1.03% | +9,554,584 |
| ISHARES TR(Put) | 30,500 | 30,500 | 0 | 10,024,130 | 19,543,180 | — | +9,519,050 |
| NOVANTA INC(NOVT) | 130,000 | 130,000 | 0 | 130,000 | 8,782,800 | 0.95% | +8,652,800 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 63,424 | +63,424 | 0 | 8,418,268 | 0.91% | +8,418,268 |
| SELECT SECTOR SPDR TR(Put) | 0 | 185,000 | +185,000 | 0 | 8,387,900 | — | +8,387,900 |
| SILA REALTY TRUST INC | 0 | 275,000 | +275,000 | 0 | 8,349,000 | 0.90% | +8,349,000 |
| PENUMBRA INC(PEN) | 25,817 | 52,078 | +26,261 | 8,477,528 | 16,443,629 | 1.78% | +7,966,101 |
| ORGANON & CO(OGN) | 0 | 584,944 | +584,944 | 0 | 7,920,142 | 0.86% | +7,920,142 |
| SHIFT4 PMTS INC(FOUR) | 125,000 | 125,000 | 0 | 125,000 | 7,558,750 | 0.82% | +7,433,750 |
| TESLA INC(TSLA)(Put) | 1,500 | 17,500 | +16,000 | 557,625 | 7,360,500 | — | +6,802,875 |
| WARNER BROS DISCOVERY INC(WBD) | 317,251 | 577,251 | +260,000 | 8,711,712 | 15,389,512 | 1.67% | +6,677,800 |
| SPDR SERIES TRUST(Put) | 0 | 60,000 | +60,000 | 0 | 6,415,800 | — | +6,415,800 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 93,000 | 602,257 | +509,257 | 1,062,060 | 7,474,009 | 0.81% | +6,411,949 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 193,503 | +193,503 | 0 | 6,081,799 | 0.66% | +6,081,799 |
| AVANOS MED INC(AVNS) | 0 | 235,940 | +235,940 | 0 | 5,870,187 | 0.64% | +5,870,187 |
| SELECT SECTOR SPDR TR(Put) | 0 | 50,000 | +50,000 | 0 | 5,864,000 | — | +5,864,000 |
| ROKU INC(ROKU) | 0 | 42,140 | +42,140 | 0 | 5,821,220 | 0.63% | +5,821,220 |
| KKR & CO INC(KKR) | 150,000 | 150,000 | 0 | 150,000 | 5,907,000 | 0.64% | +5,757,000 |
| NUVALENT INC(NUVL) | 0 | 43,670 | +43,670 | 0 | 5,393,245 | 0.58% | +5,393,245 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 161,200 | +161,200 | 0 | 4,865,016 | — | +4,865,016 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 129,126 | +129,126 | 0 | 4,711,808 | 0.51% | +4,711,808 |
| GLOBAL X FDS(Put) | 35,000 | 90,000 | +55,000 | 2,672,250 | 6,927,300 | — | +4,255,050 |
| WEBSTER FINL CORP(WBS) | 105,221 | 146,757 | +41,536 | 7,304,442 | 11,215,170 | 1.21% | +3,910,728 |
| TECK RESOURCES LTD(TECK) | 105,200 | 157,200 | +52,000 | 5,444,100 | 9,347,112 | 1.01% | +3,903,012 |
| KLA CORP(KLAC)(Put) | 2,500 | 25,000 | +22,500 | 3,681,025 | 7,542,750 | — | +3,861,725 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 53,500 | +53,500 | 0 | 3,838,090 | 0.42% | +3,838,090 |
| GLOBAL X FDS(Put) | 35,000 | 125,000 | +90,000 | 1,695,050 | 5,462,500 | — | +3,767,450 |
| SELECT SECTOR SPDR TR | 0 | 65,747 | +65,747 | 0 | 3,491,823 | 0.38% | +3,491,823 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 1,044,420 | +1,044,420 | 0 | 3,300,367 | 0.36% | +3,300,367 |
| D R HORTON INC(DHI)(Put) | 0 | 20,000 | +20,000 | 0 | 3,257,600 | — | +3,257,600 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,250,000 | 0.35% | +3,250,000 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 175,000 | +175,000 | 0 | 3,162,250 | — | +3,162,250 |
| LENNAR CORP(LEN) | 0 | 34,808 | +34,808 | 0 | 3,149,776 | 0.34% | +3,149,776 |
| BROWN FORMAN CORP(BF-A) | 0 | 116,122 | +116,122 | 0 | 3,094,651 | 0.34% | +3,094,651 |
| SPDR INDEX SHS FDS(Put) | 0 | 45,000 | +45,000 | 0 | 3,090,600 | — | +3,090,600 |
| SELECT SECTOR SPDR TR(Put) | 0 | 70,000 | +70,000 | 0 | 3,082,100 | — | +3,082,100 |
| VANECK ETF TRUST(Put) | 0 | 40,000 | +40,000 | 0 | 3,018,000 | — | +3,018,000 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 2,000,000 | 4,909,495 | 0.53% | +2,909,495 |
| LYONDELLBASELL INDUSTRIES NV(Put) | 0 | 55,000 | +55,000 | 0 | 2,895,750 | — | +2,895,750 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 9,000 | 49,000 | +40,000 | 647,370 | 3,535,840 | — | +2,888,470 |
| GREIF INC(GEF) | 0 | 38,762 | +38,762 | 0 | 2,887,381 | 0.31% | +2,887,381 |
| CROSS CTRY HEALTHCARE INC | 0 | 216,700 | +216,700 | 0 | 2,862,607 | 0.31% | +2,862,607 |
| ZILLOW GROUP INC(Z) | 0 | 86,873 | +86,873 | 0 | 2,738,237 | 0.30% | +2,738,237 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 2,722,500 | 0.29% | +2,722,500 |
| APPLE INC(AAPL)(Put) | 75,600 | 75,600 | 0 | 19,186,524 | 21,875,616 | — | +2,689,092 |
| KENVUE INC(KVUE) | 543,251 | 626,479 | +83,228 | 9,365,647 | 11,972,014 | 1.30% | +2,606,367 |
| U HAUL HOLDING COMPANY | 104,698 | 125,898 | +21,200 | 4,676,860 | 7,264,315 | 0.79% | +2,587,455 |
| MERCADOLIBRE INC(MELI)(Put) | 2,000 | 3,500 | +1,500 | 3,458,040 | 5,940,865 | — | +2,482,825 |
| QIAGEN NV(QGEN) | 6,331 | 69,172 | +62,841 | 253,493 | 2,704,625 | 0.29% | +2,451,132 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 23,500 | +23,500 | 0 | 2,379,610 | 0.26% | +2,379,610 |
| CENTRAL GARDEN & PET CO(CENT) | 30,845 | 86,883 | +56,038 | 999,995 | 3,368,454 | 0.36% | +2,368,459 |
| BLACKSTONE INC(BX) | 4,031 | 23,818 | +19,787 | 463,525 | 2,802,664 | 0.30% | +2,339,139 |
| OPEN LENDING CORP | 0 | 720,000 | +720,000 | 0 | 2,239,200 | 0.24% | +2,239,200 |
| TRUBRIDGE INC | 0 | 81,241 | +81,241 | 0 | 2,129,327 | 0.23% | +2,129,327 |
| SPDR SERIES TRUST | 0 | 28,280 | +28,280 | 0 | 2,116,758 | 0.23% | +2,116,758 |
| KKR & CO INC(KKR)(Put) | 0 | 22,500 | +22,500 | 0 | 2,065,050 | — | +2,065,050 |
| MCCORMICK & CO INC(MKC) | 0 | 40,000 | +40,000 | 0 | 2,016,800 | 0.22% | +2,016,800 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 200,000 | +200,000 | 0 | 1,972,000 | — | +1,972,000 |
| OLAPLEX HLDGS INC(OLPX) | 487,400 | 1,443,040 | +955,640 | 989,422 | 2,958,232 | 0.32% | +1,968,810 |
| GLOBAL X FDS | 12,958 | 58,685 | +45,727 | 627,556 | 2,564,535 | 0.28% | +1,936,979 |
| IHS HOLDING LIMITED | 455,302 | 684,579 | +229,277 | 3,747,135 | 5,640,931 | 0.61% | +1,893,796 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 5,000 | 20,000 | +15,000 | 1,952,050 | 3,815,700 | — | +1,863,650 |
| SPDR SERIES TRUST | 0 | 11,590 | +11,590 | 0 | 1,834,118 | 0.20% | +1,834,118 |
| MICROSOFT CORP(MSFT) | 0 | 4,614 | +4,614 | 0 | 1,721,114 | 0.19% | +1,721,114 |
| STELLANTIS N.V(STLA)(Call) | 0 | 300,000 | +300,000 | 0 | 1,702,947 | — | +1,702,947 |
| VANECK ETF TRUST | 0 | 22,443 | +22,443 | 0 | 1,693,324 | 0.18% | +1,693,324 |
| GLOBAL X FDS | 9,260 | 30,472 | +21,212 | 707,001 | 2,345,430 | 0.25% | +1,638,429 |
| MODERNA INC(MRNA)(Put) | 85,000 | 85,000 | 0 | 4,318,000 | 5,952,550 | — | +1,634,550 |
| SELECT SECTOR SPDR TR(Put) | 0 | 8,800 | +8,800 | 0 | 1,630,024 | — | +1,630,024 |
| SELECT SECTOR SPDR TR | 0 | 35,704 | +35,704 | 0 | 1,618,819 | 0.18% | +1,618,819 |
| SIMULATIONS PLUS INC | 0 | 84,800 | +84,800 | 0 | 1,552,688 | 0.17% | +1,552,688 |
| XOMA ROYALTY CORPORATION | 0 | 34,853 | +34,853 | 0 | 1,481,253 | 0.16% | +1,481,253 |
| HEICO CORP NEW | 30,544 | 30,544 | 0 | 6,447,533 | 7,877,603 | 0.85% | +1,430,070 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,380,850 | — | +1,380,850 |
| MGM RESORTS INTERNATIONAL(MGM) | 22,177 | 45,941 | +23,764 | 820,771 | 2,196,439 | 0.24% | +1,375,668 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,852 | +12,852 | 0 | 1,357,685 | 0.15% | +1,357,685 |
| ISHARES INC(Put) | 455,000 | 545,000 | +90,000 | 17,467,450 | 18,802,500 | — | +1,335,050 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,000 | +5,000 | 0 | 1,322,300 | 0.14% | +1,322,300 |
| ARCOSA INC | 0 | 8,750 | +8,750 | 0 | 1,271,288 | 0.14% | +1,271,288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,900 | 29,350 | +11,450 | 1,521,858 | 2,792,359 | 0.30% | +1,270,501 |
| CARLYLE GROUP INC(CG)(Put) | 0 | 30,000 | +30,000 | 0 | 1,263,300 | — | +1,263,300 |