CREDIT INDUSTRIEL ET COMMERCIAL Historic Quarter Change: USA Options, Reduced

CREDIT INDUSTRIEL ET COMMERCIAL historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 179 positions, added to 137, reduced 151 and sold out of 181.

Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 120,900.
Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1 · Put; Shares before 30,000.
Q2 2026: Stock UBS; Country of operation —; Class SHS · Put; Shares before 268,400.
Q2 2026: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF · Put; Shares before 489,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274419), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SMH VANECK ETF TRUST		SEMICONDUCTR ETF · Put	120,900	110,900	-10,000	$46,353,060	$72,738,201	+$26,385,141	2026-07-24
Q2 2026	QQQ INVESCO QQQ TR		UNIT SER 1 · Put	30,000	15,000	-15,000	$17,315,400	$11,046,000	-$6,269,400	2026-07-24
Q2 2026	UBS UBS GROUP AG		SHS · Put	268,400	93,400	-175,000	$10,314,849	$4,621,838	-$5,693,011	2026-07-24
Q2 2026	FXI ISHARES TR		CHINA LG-CAP ETF · Put	489,900	419,900	-70,000	$17,587,410	$13,264,641	-$4,322,769	2026-07-24
Q2 2026	ALC ALCON AG		ORD SHS · Put	75,000	25,000	-50,000	$5,558,284	$1,686,124	-$3,872,160	2026-07-24
Q2 2026	F FORD MTR CO	United States	COM · Put	315,700	15,700	-300,000	$3,643,178	$218,230	-$3,424,948	2026-07-24
Q2 2026	ABT ABBOTT LABORATORIES	United States	COM · Put	50,000	20,000	-30,000	$5,133,500	$1,814,800	-$3,318,700	2026-07-24
Q2 2026	CAT CATERPILLAR INC	United States	COM · Put	4,400	200	-4,200	$3,117,224	$212,980	-$2,904,244	2026-07-24
Q2 2026	HAL HALLIBURTON CO	United States	COM · Put	60,000	10,000	-50,000	$2,339,400	$339,500	-$1,999,900	2026-07-24
Q2 2026	ORCL ORACLE CORP	United States	COM · Put	32,500	19,000	-13,500	$4,781,075	$2,784,450	-$1,996,625	2026-07-24
Q2 2026	TT TRANE TECHNOLOGIES PLC		SHS · Put	11,600	6,600	-5,000	$4,834,184	$3,241,656	-$1,592,528	2026-07-24
Q2 2026	EEM ISHARES TR		MSCI EMG MKT ETF · Put	200,000	150,000	-50,000	$11,358,000	$10,261,500	-$1,096,500	2026-07-24
Q2 2026	IWM ISHARES TR		RUSSELL 2000 ETF · Put	215,000	175,000	-40,000	$53,320,000	$52,578,750	-$741,250	2026-07-24
Q2 2026	RIOT RIOT PLATFORMS INC	United States	COM · Put	85,000	50,000	-35,000	$1,050,600	$1,369,000	+$318,400	2026-07-24
Q2 2026	FCX FREEPORT MCMORAN INC	United States	CL B · Put	70,200	70,000	-200	$4,126,356	$4,402,300	+$275,944	2026-07-24
Q2 2026	HPE HEWLETT PACKARD ENTERPRISE C	United States	COM · Put	40,000	27,000	-13,000	$952,400	$1,217,970	+$265,570	2026-07-24
Q2 2026	AXON AXON ENTERPRISE INC	United States	COM · Put	10,500	7,500	-3,000	$4,459,245	$4,204,575	-$254,670	2026-07-24
Q2 2026	C CITIGROUP INC	United States	COM NEW · Put	10,500	9,200	-1,300	$1,190,805	$1,287,632	+$96,827	2026-07-24
Q2 2026	DE DEERE & CO	United States	COM · Put	3,400	2,900	-500	$1,915,220	$1,839,557	-$75,663	2026-07-24

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