CREDIT INDUSTRIEL ET COMMERCIAL quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 33 positions, added to 19, reduced 19, sold out of 30 and left 49 unchanged. The largest increase in value was XLE (+$47,023,594); the largest decrease was XLE (-$75,068,004).
- SOXX: Country of operation —; Class ISHARES SEMICDTR · Put; Shares 2026-03-31 30,500; Shares 2026-06-30 30,500.
- AAPL: Country of operation United States; Class COM · Put; Shares 2026-03-31 75,600; Shares 2026-06-30 75,600.
- MRNA: Country of operation United States; Class COM · Put; Shares 2026-03-31 85,000; Shares 2026-06-30 85,000.
- STLD: Country of operation United States; Class COM · Put; Shares 2026-03-31 22,500; Shares 2026-06-30 22,500.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SOXX
ISHARES TR | | ISHARES SEMICDTR · Put | 30,500 | 30,500 | 0 | $10,024,130 | $19,543,180 | +$9,519,050 |
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AAPL
APPLE INC | United States | COM · Put | 75,600 | 75,600 | 0 | $19,186,524 | $21,875,616 | +$2,689,092 |
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MRNA
MODERNA INC | United States | COM · Put | 85,000 | 85,000 | 0 | $4,318,000 | $5,952,550 | +$1,634,550 |
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STLD
STEEL DYNAMICS INC | United States | COM · Put | 22,500 | 22,500 | 0 | $4,050,000 | $5,162,850 | +$1,112,850 |
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RACE
FERRARI N V | | COM · Put | 25,000 | 25,000 | 0 | $8,307,305 | $9,239,110 | +$931,805 |
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EFA
ISHARES TR | | MSCI EAFE ETF · Put | 130,000 | 130,000 | 0 | $12,626,900 | $13,504,400 | +$877,500 |
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RKLB
ROCKET LAB CORP | United States | COM · Put | 20,000 | 20,000 | 0 | $1,284,400 | $2,033,000 | +$748,600 |
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MET
METLIFE INC | United States | COM · Put | 51,500 | 51,500 | 0 | $3,642,080 | $4,357,415 | +$715,335 |
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KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF · Put | 50,000 | 50,000 | 0 | $3,956,000 | $4,649,000 | +$693,000 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 4,000 | 4,000 | 0 | $3,383,960 | $4,045,480 | +$661,520 |
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MGM
MGM RESORTS INTERNATIONAL | United States | COM · Put | 50,000 | 50,000 | 0 | $1,850,500 | $2,390,500 | +$540,000 |
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ABBV
ABBVIE INC | United States | COM · Put | 15,000 | 15,000 | 0 | $3,262,350 | $3,774,600 | +$512,250 |
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RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Put | 95,000 | 95,000 | 0 | $1,333,800 | $1,835,400 | +$501,600 |
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MOS
MOSAIC CO | United States | COM · Put | 100,000 | 100,000 | 0 | $2,550,000 | $2,119,000 | -$431,000 |
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USB
US BANCORP | United States | COM NEW · Put | 50,000 | 50,000 | 0 | $2,600,500 | $3,020,000 | +$419,500 |
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SYY
SYSCO CORP | United States | COM · Put | 24,000 | 24,000 | 0 | $1,699,111 | $2,005,920 | +$306,809 |
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TEM
TEMPUS AI INC | United States | CL A · Put | 20,000 | 20,000 | 0 | $904,400 | $1,158,600 | +$254,200 |
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IGV
ISHARES TR | | EXPANDED TECH · Put | 22,500 | 22,500 | 0 | $1,801,125 | $2,038,500 | +$237,375 |
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GM
GENERAL MTRS CO | United States | COM · Put | 86,400 | 86,400 | 0 | $6,436,800 | $6,659,712 | +$222,912 |
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CB
CHUBB LIMITED | | COM · Put | 14,700 | 14,700 | 0 | $4,791,171 | $5,008,878 | +$217,707 |
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JPM
JPMORGAN CHASE & CO | United States | COM · Put | 5,500 | 5,500 | 0 | $1,617,880 | $1,800,315 | +$182,435 |
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SNPS
SYNOPSYS INC | United States | COM · Put | 2,500 | 2,500 | 0 | $991,200 | $1,115,175 | +$123,975 |
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MDT
MEDTRONIC PLC | Ireland | SHS · Put | 12,600 | 12,600 | 0 | $1,091,790 | $985,698 | -$106,092 |
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KBH
KB HOME | United States | COM · Put | 9,400 | 9,400 | 0 | $486,450 | $588,346 | +$101,896 |
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CCJ
CAMECO CORP | | COM · Put | 15,000 | 15,000 | 0 | $1,629,150 | $1,527,900 | -$101,250 |
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WFC
WELLS FARGO & CO | United States | COM · Put | 30,000 | 30,000 | 0 | $2,388,300 | $2,479,200 | +$90,900 |
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JNJ
JOHNSON & JOHNSON | United States | COM · Put | 7,200 | 7,200 | 0 | $1,759,968 | $1,828,584 | +$68,616 |
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CAH
CARDINAL HEALTH INC | United States | COM · Put | 2,500 | 2,500 | 0 | $528,275 | $593,900 | +$65,625 |
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ADSK
AUTODESK INC | United States | COM · Put | 1,000 | 1,000 | 0 | $239,400 | $194,420 | -$44,980 |
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SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 1,800 | 1,800 | 0 | $576,990 | $619,776 | +$42,786 |
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AIZ
ASSURANT INC | United States | COM · Put | 800 | 800 | 0 | $174,248 | $214,824 | +$40,576 |
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MCD
MCDONALDS CORP | United States | COM · Put | 1,000 | 1,000 | 0 | $310,790 | $270,310 | -$40,480 |
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CAG
CONAGRA BRANDS INC | United States | COM · Put | 17,500 | 17,500 | 0 | $275,100 | $235,550 | -$39,550 |
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AZO
AUTOZONE INC | United States | COM · Put | 200 | 200 | 0 | $675,556 | $639,188 | -$36,368 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 900 | 900 | 0 | $218,151 | $253,089 | +$34,938 |
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ADI
ANALOG DEVICES INC | United States | COM · Put | 400 | 400 | 0 | $127,256 | $158,868 | +$31,612 |
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LOW
LOWES COS INC | United States | COM · Put | 2,000 | 2,000 | 0 | $472,560 | $440,980 | -$31,580 |
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JCI
JOHNSON CONTROLS INTERNATION | | SHS · Put | 2,000 | 2,000 | 0 | $261,900 | $292,220 | +$30,320 |
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AMZN
AMAZON COM INC | United States | COM · Put | 1,000 | 1,000 | 0 | $208,270 | $238,340 | +$30,070 |
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TROW
PRICE T ROWE GROUP INC | United States | COM · Put | 1,200 | 1,200 | 0 | $108,168 | $136,428 | +$28,260 |
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ITB
ISHARES TR | | US HOME CONS ETF · Put | 1,900 | 1,900 | 0 | $172,045 | $198,512 | +$26,467 |
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TJX
TJX COS INC NEW | United States | COM · Put | 2,500 | 2,500 | 0 | $399,250 | $378,750 | -$20,500 |
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GIS
GENERAL MILLS INC | United States | COM · Put | 4,000 | 4,000 | 0 | $148,880 | $139,200 | -$9,680 |
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HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 200 | 200 | 0 | $60,816 | $66,092 | +$5,276 |
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SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 2,600 | 2,600 | 0 | $244,348 | $239,902 | -$4,446 |
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META
META PLATFORMS INC | United States | CL A · Put | 300 | 300 | 0 | $171,639 | $168,987 | -$2,652 |
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AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Put | 2,700 | 2,700 | 0 | $203,175 | $201,231 | -$1,944 |
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ROST
ROSS STORES INC | United States | COM · Put | 200 | 200 | 0 | $43,326 | $42,570 | -$756 |
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CPB
THE CAMPBELLS COMPANY | United States | COM · Put | 5,000 | 5,000 | 0 | $111,350 | $111,350 | $0 |
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