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CREDIT INDUSTRIEL ET COMMERCIAL Last Quarter Change: Foreign Options, Sold Out

CREDIT INDUSTRIEL ET COMMERCIAL quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 0 positions, added to 0, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was BMA (-$76,986); the largest decrease was ARM (-$2,269,200).

  • ARM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 15,000; Shares 2026-06-30 0.
  • LI: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
  • BMA: Country of operation —; Class SPON ADR B · Put; Shares 2026-03-31 1,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1274419): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ARM
ARM HOLDINGS PLC
SPONSORED ADS · Put15,0000-15,000$2,269,200$0-$2,269,200
LI
LI AUTO INC
SPONSORED ADS · Put50,0000-50,000$891,500$0-$891,500
BMA
BANCO MACRO S A
SPON ADR B · Put1,0000-1,000$76,986$0-$76,986

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