CREDIT INDUSTRIEL ET COMMERCIAL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 45,000 | 110,000 | +65,000 | 9,710,550 | 26,615,600 | — | +16,905,050 |
| VERONA PHARMA PLC | 0 | 137,552 | +137,552 | 0 | 14,678,174 | 2.34% | +14,678,174 |
| ALPHABET INC(GOOG) | 184,532 | 188,230 | +3,698 | 32,734,131 | 45,843,417 | 7.31% | +13,109,286 |
| KKR & CO INC(KKR) | 230,000 | 480,000 | +250,000 | 12,408,500 | 25,420,800 | 4.05% | +13,012,300 |
| SELECT SECTOR SPDR TR(Put) | 0 | 44,500 | +44,500 | 0 | 12,542,770 | — | +12,542,770 |
| DEUTSCHE BANK A G | 4,183 | 353,240 | +349,057 | 123,395 | 12,421,436 | 1.98% | +12,298,041 |
| INTERPUBLIC GROUP COS INC | 0 | 399,260 | +399,260 | 0 | 11,143,347 | 1.78% | +11,143,347 |
| 89BIO INC | 0 | 600,000 | +600,000 | 0 | 8,820,000 | 1.41% | +8,820,000 |
| MERUS N V | 0 | 90,000 | +90,000 | 0 | 8,473,500 | 1.35% | +8,473,500 |
| SAPIENS INTL CORP N V | 0 | 177,135 | +177,135 | 0 | 7,616,805 | 1.21% | +7,616,805 |
| SANDSTORM GOLD LTD | 0 | 553,194 | +553,194 | 0 | 6,925,989 | 1.10% | +6,925,989 |
| SELECT SECTOR SPDR TR(Put) | 472,100 | 522,100 | +50,000 | 40,038,801 | 46,644,414 | — | +6,605,613 |
| FOX CORP(FOX) | 180,383 | 276,443 | +96,060 | 9,313,174 | 15,837,419 | 2.52% | +6,524,245 |
| CYBERARK SOFTWARE LTD | 0 | 12,361 | +12,361 | 0 | 5,972,217 | 0.95% | +5,972,217 |
| ISHARES TR(Put) | 54,500 | 69,500 | +15,000 | 13,009,150 | 18,842,840 | — | +5,833,690 |
| ISHARES TR(Put) | 50,000 | 150,000 | +100,000 | 2,412,000 | 8,010,000 | — | +5,598,000 |
| TXNM ENERGY INC(TXNM) | 12,000 | 105,000 | +93,000 | 675,840 | 5,937,750 | 0.95% | +5,261,910 |
| DAYFORCE INC | 0 | 72,000 | +72,000 | 0 | 4,960,080 | 0.79% | +4,960,080 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 150,405 | +150,405 | 0 | 4,904,707 | 0.78% | +4,904,707 |
| BROOKFIELD INFRAST PARTNERS | 25,625 | 174,940 | +149,315 | 858,438 | 5,753,777 | 0.92% | +4,895,339 |
| KENVUE INC(KVUE)(Call) | 0 | 300,000 | +300,000 | 0 | 4,869,000 | — | +4,869,000 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 100,000 | +100,000 | 0 | 4,815,000 | — | +4,815,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 550,000 | 550,000 | 0 | 32,648,000 | 36,954,500 | 5.89% | +4,306,500 |
| UNDER ARMOUR INC(UA) | 509,519 | 1,517,445 | +1,007,926 | 3,480,015 | 7,572,051 | 1.21% | +4,092,036 |
| VANECK ETF TRUST(Put) | 85,400 | 85,400 | 0 | 23,816,352 | 27,871,144 | — | +4,054,792 |
| BROOKFIELD RENEWABLE PARTNER | 276,500 | 416,093 | +139,593 | 7,053,515 | 10,731,038 | 1.71% | +3,677,523 |
| SERVICENOW INC(NOW)(Put) | 2,500 | 6,600 | +4,100 | 2,570,200 | 6,073,848 | — | +3,503,648 |
| SELECT SECTOR SPDR TR | 0 | 12,245 | +12,245 | 0 | 3,451,376 | 0.55% | +3,451,376 |
| KELLANOVA | 600 | 41,100 | +40,500 | 47,718 | 3,371,022 | 0.54% | +3,323,304 |
| WNS HLDGS LTD | 0 | 43,082 | +43,082 | 0 | 3,285,864 | 0.52% | +3,285,864 |
| STAAR SURGICAL CO(STAA) | 0 | 121,258 | +121,258 | 0 | 3,258,202 | 0.52% | +3,258,202 |
| PROS HOLDINGS INC | 0 | 135,000 | +135,000 | 0 | 3,092,850 | 0.49% | +3,092,850 |
| VERINT SYS INC | 0 | 144,538 | +144,538 | 0 | 2,926,895 | 0.47% | +2,926,895 |
| ISHARES TR(Put) | 630,800 | 630,800 | 0 | 23,188,208 | 25,951,112 | — | +2,762,904 |
| ABBOTT LABS(Put) | 0 | 20,000 | +20,000 | 0 | 2,678,800 | — | +2,678,800 |
| AMERICAN WOODMARK CORPORATIO | 0 | 40,000 | +40,000 | 0 | 2,670,400 | 0.43% | +2,670,400 |
| PFIZER INC(PFE)(Put) | 12,500 | 112,500 | +100,000 | 303,000 | 2,866,500 | — | +2,563,500 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 500 | 1,000 | +500 | 2,894,620 | 5,399,270 | — | +2,504,650 |
| PREMIER INC | 0 | 90,000 | +90,000 | 0 | 2,502,000 | 0.40% | +2,502,000 |
| METLIFE INC(MET)(Put) | 0 | 30,000 | +30,000 | 0 | 2,471,100 | — | +2,471,100 |
| SPDR SERIES TRUST(Put) | 139,600 | 139,600 | 0 | 11,577,028 | 13,987,920 | — | +2,410,892 |
| ALPHABET INC(GOOG)(Put) | 36,000 | 36,000 | 0 | 6,386,040 | 8,767,800 | — | +2,381,760 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 10,000 | +10,000 | 0 | 2,255,500 | — | +2,255,500 |
| VIMEO INC | 0 | 287,223 | +287,223 | 0 | 2,225,978 | 0.35% | +2,225,978 |
| ISHARES TR | 5,643 | 14,178 | +8,535 | 1,217,703 | 3,430,509 | 0.55% | +2,212,806 |
| STEEL DYNAMICS INC(STLD)(Put) | 21,200 | 35,000 | +13,800 | 2,713,812 | 4,880,050 | — | +2,166,238 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 5,000 | +5,000 | 0 | 2,109,800 | — | +2,109,800 |
| NVIDIA CORPORATION(NVDA)(Put) | 69,800 | 69,800 | 0 | 11,027,702 | 13,023,284 | — | +1,995,582 |
| SYSCO CORP(SYY)(Put) | 0 | 24,000 | +24,000 | 0 | 1,976,160 | — | +1,976,160 |
| PARAMOUNT GROUP INC | 0 | 299,942 | +299,942 | 0 | 1,961,621 | 0.31% | +1,961,621 |
| UBS GROUP AG(UBS)(Put) | 268,400 | 268,400 | 0 | 9,021,147 | 10,940,612 | — | +1,919,465 |
| PDD HOLDINGS INC(PDD)(Put) | 20,200 | 30,200 | +10,000 | 2,114,132 | 3,991,534 | — | +1,877,402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,848,500 | 4,723,500 | 0.75% | +1,875,000 |
| SERVICENOW INC(NOW) | 489 | 2,560 | +2,071 | 502,731 | 2,355,917 | 0.38% | +1,853,186 |
| ALCON AG(ALC) | 56,756 | 91,984 | +35,228 | 4,987,511 | 6,834,647 | 1.09% | +1,847,136 |
| ELME COMMUNITIES | 0 | 100,000 | +100,000 | 0 | 1,686,000 | 0.27% | +1,686,000 |
| CHART INDS INC(GTLS) | 0 | 8,000 | +8,000 | 0 | 1,601,200 | 0.26% | +1,601,200 |
| RAMBUS INC DEL(RMBS)(Put) | 0 | 15,000 | +15,000 | 0 | 1,563,000 | — | +1,563,000 |
| SPDR SERIES TRUST(Put) | 60,000 | 60,000 | 0 | 4,033,200 | 5,591,400 | — | +1,558,200 |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | 7,224,750 | 8,712,000 | 1.39% | +1,487,250 |
| ABBOTT LABS | 0 | 11,000 | +11,000 | 0 | 1,473,340 | 0.23% | +1,473,340 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 38,936 | +38,936 | 0 | 1,429,341 | 0.23% | +1,429,341 |
| TOURMALINE BIO INC | 0 | 29,661 | +29,661 | 0 | 1,418,686 | 0.23% | +1,418,686 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 3,156,250 | 4,571,750 | 0.73% | +1,415,500 |
| GUILD HLDGS CO | 80,000 | 150,000 | +70,000 | 1,581,600 | 2,991,000 | 0.48% | +1,409,400 |
| GUESS INC | 47,314 | 118,288 | +70,974 | 572,026 | 1,976,592 | 0.32% | +1,404,566 |
| CHUBB LIMITED(Put) | 0 | 4,700 | +4,700 | 0 | 1,326,575 | — | +1,326,575 |
| AIR LEASE CORP | 0 | 20,000 | +20,000 | 0 | 1,273,000 | 0.20% | +1,273,000 |
| LOGITECH INTL S A(Put) | 63,800 | 63,800 | 0 | 5,705,544 | 6,941,965 | — | +1,236,421 |
| MERIDIANLINK INC | 0 | 58,800 | +58,800 | 0 | 1,171,884 | 0.19% | +1,171,884 |
| LIBERTY MEDIA CORP DEL(FWONA) | 34,289 | 46,411 | +12,122 | 3,256,083 | 4,419,255 | 0.70% | +1,163,172 |
| PFIZER INC(PFE) | 0 | 45,109 | +45,109 | 0 | 1,149,377 | 0.18% | +1,149,377 |
| THE ODP CORP | 0 | 40,181 | +40,181 | 0 | 1,119,041 | 0.18% | +1,119,041 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 55,000 | 55,000 | 0 | 7,804,500 | 8,898,450 | — | +1,093,950 |
| POTBELLY CORP | 0 | 61,403 | +61,403 | 0 | 1,046,307 | 0.17% | +1,046,307 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 72,000 | +72,000 | 0 | 1,005,840 | 0.16% | +1,005,840 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 5,400 | +5,400 | 0 | 1,001,268 | — | +1,001,268 |
| NEXTERA ENERGY INC(NEE) | 275,000 | 275,000 | 0 | 12,779,250 | 13,752,750 | 2.19% | +973,500 |
| LIONSGATE STUDIOS CORP(LION) | 228,766 | 332,625 | +103,859 | 1,329,130 | 2,295,113 | 0.37% | +965,983 |
| CITY OFFICE REIT INC | 0 | 135,144 | +135,144 | 0 | 940,602 | 0.15% | +940,602 |
| SCPHARMACEUTICALS INC | 0 | 160,000 | +160,000 | 0 | 907,200 | 0.14% | +907,200 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 213 | +166 | 272,094 | 1,150,045 | 0.18% | +877,951 |
| METLIFE INC(MET) | 0 | 10,567 | +10,567 | 0 | 870,404 | 0.14% | +870,404 |
| ISHARES INC(Put) | 401,000 | 401,000 | 0 | 11,568,850 | 12,431,000 | — | +862,150 |
| APPLE INC(AAPL)(Put) | 58,300 | 50,300 | -8,000 | 11,961,411 | 12,807,889 | — | +846,478 |
| PERFORMANT HEALTHCARE INC | 0 | 108,000 | +108,000 | 0 | 834,840 | 0.13% | +834,840 |
| FORD MTR CO(F)(Put) | 700,400 | 704,100 | +3,700 | 7,599,340 | 8,421,036 | — | +821,696 |
| SYNOPSYS INC(SNPS) | 0 | 1,636 | +1,636 | 0 | 807,186 | 0.13% | +807,186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 15,000 | 15,000 | 0 | 3,397,350 | 4,189,350 | — | +792,000 |
| LIBERTY GLOBAL LTD(LBTYA) | 542,958 | 542,958 | 0 | 5,597,897 | 6,379,757 | 1.02% | +781,860 |
| STEELCASE INC | 0 | 45,323 | +45,323 | 0 | 779,556 | 0.12% | +779,556 |
| WIDEOPENWEST INC | 0 | 145,187 | +145,187 | 0 | 749,165 | 0.12% | +749,165 |
| CATERPILLAR INC(CAT)(Put) | 21,500 | 18,900 | -2,600 | 8,346,515 | 9,018,135 | — | +671,620 |
| SEQUANS COMMUNICATIONS S A | 0 | 70,000 | +70,000 | 0 | 662,200 | 0.11% | +662,200 |
| HANESBRANDS INC | 0 | 100,000 | +100,000 | 0 | 659,000 | 0.11% | +659,000 |
| SERITAGE GROWTH PPTYS | 561,648 | 561,648 | 0 | 1,729,876 | 2,387,004 | 0.38% | +657,128 |
| ISHARES TR | 7,352 | 18,589 | +11,237 | 354,660 | 992,653 | 0.16% | +637,993 |
| DEERE & CO(DE) | 2,539 | 4,177 | +1,638 | 1,291,056 | 1,909,975 | 0.30% | +618,919 |
| SYSCO CORP(SYY) | 0 | 7,317 | +7,317 | 0 | 602,482 | 0.10% | +602,482 |
| ROIVANT SCIENCES LTD(ROIV) | 155,000 | 155,000 | 0 | 1,746,850 | 2,345,150 | 0.37% | +598,300 |