The Analysis of CREDIT INDUSTRIEL ET COMMERCIAL's Holdings & P&L


Currently, CREDIT INDUSTRIEL ET COMMERCIAL holds 228 types of securities in its portfolio with a total value $627.7M. In the most recent quarter, they have increased their positions in N/A (+126.6K shares, valued at $36.3M), ACLX (+134.6K shares, valued at $15.5M), CUK (+478.2K shares, valued at $12.3M); decreased their positions in XLE (-195.1K shares, valued at $12.0M), N/A (-8.5M shares, valued at $8.5M), BEP (-250.6K shares, valued at $8.2M); initiated new positions in ACLX (+134.6K shares, valued at $15.5M), N/A (+233.7K shares, valued at $9.2M), UAA (+1.5M shares, valued at $9.1M).


1M P&L
+4.1M+1.09%
3M P&L
+196.5K+0.05%
HY P&L
+7.9M+2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.8M
20.7%
2Biotechnology37.8M
7.7%
3Entertainment26.6M
5.4%

Top Industries by Stock Count

1N/A41 stocks
21.6%
2Software - Infrastructure8 stocks
4.2%
3Software - Application7 stocks
3.7%
Stock Holdings
ALPHABET INC
ALPHABET INC
217.91%
Shares184.7K
Event2026-03-31
Filed2026-04-29
CUK
CARNIVAL PLC
385.81%
Shares602.2K
Event2026-03-31
Filed2026-04-29
ACLX
ARCELLX INC
New
Shares134.6K
Event2026-03-31
Filed2026-04-29
HOLX
HOLOGIC INC
38.71%
Shares204.3K
Event2026-03-31
Filed2026-04-29
FOX
FOX CORP
-5.57%
Shares245.2K
Event2026-03-31
Filed2026-04-29
CSGS
CSG SYS INTL INC
97.26%
Shares148.9K
Event2026-03-31
Filed2026-04-29
AL
AIR LEASE CORP
748.14%
Shares182.3K
Event2026-03-31
Filed2026-04-29
FOLD
AMICUS THERAPEUTIC
221.65%
Shares771.9K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
356.31%
Shares41.3K
Event2026-03-31
Filed2026-04-29
KVUE
KENVUE INC
343.47%
Shares543.3K
Event2026-03-31
Filed2026-04-29
EA
ELECTRONIC ARTS INC
284.75%
Shares45.8K
Event2026-03-31
Filed2026-04-29
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
New
Shares233.7K
Event2026-03-31
Filed2026-04-29
UAA
UNDER ARMOUR INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-29
TXNM
TXNM ENERGY INC
23.45%
Shares154.7K
Event2026-03-31
Filed2026-04-29
OS
ONESTREAM INC
New
Shares365.5K
Event2026-03-31
Filed2026-04-29
GTLS
CHART INDS INC
298.57%
Shares42.3K
Event2026-03-31
Filed2026-04-29
WBD
WARNER BROS DISCOVERY INC
51.07%
Shares317.3K
Event2026-03-31
Filed2026-04-29
PEN
PENUMBRA INC
New
Shares25.8K
Event2026-03-31
Filed2026-04-29
BHF
BRIGHTHOUSE FINL INC
-11.55%
Shares137.3K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
112.78%
Shares57.7K
Event2026-03-31
Filed2026-04-29
FXI
ISHARES TR
450.40%
Shares212.1K
Event2026-03-31
Filed2026-04-29
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares311.4K
Event2026-03-31
Filed2026-04-29
WBS
WEBSTER FINL CORP
New
Shares105.2K
Event2026-03-31
Filed2026-04-29
PRA
PROASSURANCE CORP
-14.99%
Shares294.9K
Event2026-03-31
Filed2026-04-29
GLOBAL PMTS INC
GLOBAL PMTS INC
0.00%
Shares7.0M
Event2026-03-31
Filed2026-04-29
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares574.9K
Event2026-03-31
Filed2026-04-29
ALARM COM HLDGS INC
ALARM COM HLDGS INC
31.12%
Shares6.6M
Event2026-03-31
Filed2026-04-29
JD.COM INC
JD.COM INC
0.00%
Shares6.5M
Event2026-03-31
Filed2026-04-29
HEI.A
HEICO CORP NEW
83.27%
Shares30.5K
Event2026-03-31
Filed2026-04-29
AAUC
ALLIED GOLD CORP
New
Shares207.2K
Event2026-03-31
Filed2026-04-29
SMH
VANECK ETF TRUST
-13.68%
Shares15.8K
Event2026-03-31
Filed2026-04-29
JHG
JANUS HENDERSON GROUP PLC
New
Shares116.3K
Event2026-03-31
Filed2026-04-29
RYAAY
RYANAIR HOLDINGS PLC
-48.91%
Shares99.8K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
274.05%
Shares113.0K
Event2026-03-31
Filed2026-04-29
TECK
TECK RESOURCES LTD
New
Shares105.2K
Event2026-03-31
Filed2026-04-29
BEP
BROOKFIELD RENEWABLE ENERGY
-60.22%
Shares165.5K
Event2026-03-31
Filed2026-04-29
KRE
SPDR SERIES TRUST
63.20%
Shares82.2K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
49.89%
Shares21.1K
Event2026-03-31
Filed2026-04-29
KBE
SPDR SERIES TRUST
1244671.43%
Shares87.1K
Event2026-03-31
Filed2026-04-29
SEE
SEALED AIR CORP NEW
572.02%
Shares117.6K
Event2026-03-31
Filed2026-04-29
NWSA
NEWS CORP NEW
101.07%
Shares195.3K
Event2026-03-31
Filed2026-04-29
TERN
TERNS PHARMACEUTICALS INC
New
Shares90.2K
Event2026-03-31
Filed2026-04-29
UHAL.B
U HAUL HOLDING COMPANY
57.83%
Shares104.7K
Event2026-03-31
Filed2026-04-29
XBI
SPDR SERIES TRUST
87.77%
Shares35.6K
Event2026-03-31
Filed2026-04-29
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
80.00%
Shares4.5M
Event2026-03-31
Filed2026-04-29
NATH
NATHANS FAMOUS INC
New
Shares42.8K
Event2026-03-31
Filed2026-04-29
QRVO
QORVO INC
-11.25%
Shares54.8K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
1057.61%
Shares42.8K
Event2026-03-31
Filed2026-04-29
MASI
MASIMO CORP
New
Shares23.1K
Event2026-03-31
Filed2026-04-29
EWZ
ISHARES INC
New
Shares105.2K
Event2026-03-31
Filed2026-04-29
DEXCOM INC
DEXCOM INC
-68.00%
Shares4.0M
Event2026-03-31
Filed2026-04-29
ETSY INC
ETSY INC
0.00%
Shares4.0M
Event2026-03-31
Filed2026-04-29
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-52.94%
Shares4.0M
Event2026-03-31
Filed2026-04-29
GDOT
GREEN DOT CORP
245.00%
Shares345.0K
Event2026-03-31
Filed2026-04-29
SWKH
SWK HLDGS CORP
80.00%
Shares225.0K
Event2026-03-31
Filed2026-04-29
PKST
PEAKSTONE REALTY TRUST
New
Shares180.0K
Event2026-03-31
Filed2026-04-29
IHS
IHS HOLDING LIMITED
New
Shares455.3K
Event2026-03-31
Filed2026-04-29
KWEB
KRANESHARES TRUST
111.64%
Shares128.8K
Event2026-03-31
Filed2026-04-29
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-45.27%
Shares3.6M
Event2026-03-31
Filed2026-04-29
NVRI
ENVIRI CORP
38.46%
Shares180.0K
Event2026-03-31
Filed2026-04-29
FFWM
FIRST FNDTN INC
20.92%
Shares580.5K
Event2026-03-31
Filed2026-04-29
LBRDA
LIBERTY BROADBAND CORP
0.00%
Shares66.4K
Event2026-03-31
Filed2026-04-29
ELME
ELME COMMUNITIES
702.66%
Shares1.6M
Event2026-03-31
Filed2026-04-29
ALC
ALCON AG
-29.73%
Shares43.6K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
67.75%
Shares30.8K
Event2026-03-31
Filed2026-04-29
IQIYI INC
IQIYI INC
New
Shares3.0M
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
438.62%
Shares52.0K
Event2026-03-31
Filed2026-04-29
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares135.4K
Event2026-03-31
Filed2026-04-29
GRFS
GRIFOLS S A
0.00%
Shares361.5K
Event2026-03-31
Filed2026-04-29
UBS
UBS GROUP AG
365.14%
Shares74.1K
Event2026-03-31
Filed2026-04-29
SOXX
ISHARES TR
27809.68%
Shares8.7K
Event2026-03-31
Filed2026-04-29
MCW
MISTER CAR WASH INC
New
Shares401.6K
Event2026-03-31
Filed2026-04-29
SEM
SELECT MED HLDGS CORP
New
Shares167.5K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
76.66%
Shares35.8K
Event2026-03-31
Filed2026-04-29
RACE
FERRARI N V
118.78%
Shares7.6K
Event2026-03-31
Filed2026-04-29
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares2.5M
Event2026-03-31
Filed2026-04-29
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares2.5M
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
-82.91%
Shares40.2K
Event2026-03-31
Filed2026-04-29
EWT
ISHARES INC
New
Shares34.6K
Event2026-03-31
Filed2026-04-29
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-29
EWCZ
EUROPEAN WAX CTR INC
New
Shares390.8K
Event2026-03-31
Filed2026-04-29
TALK
TALKSPACE INC
New
Shares435.2K
Event2026-03-31
Filed2026-04-29
EHAB
ENHABIT INC
New
Shares158.7K
Event2026-03-31
Filed2026-04-29
BIRK
BIRKENSTOCK HOLDING PLC
87.60%
Shares57.0K
Event2026-03-31
Filed2026-04-29
CCO
CLEAR CHANNEL OUTDOOR HLDGS
New
Shares848.0K
Event2026-03-31
Filed2026-04-29
LOGI
LOGITECH INTL S A
90.32%
Shares22.2K
Event2026-03-31
Filed2026-04-29
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-60.00%
Shares2.0M
Event2026-03-31
Filed2026-04-29
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-60.00%
Shares2.0M
Event2026-03-31
Filed2026-04-29
TRIP COM GROUP LTD
TRIP COM GROUP LTD
0.00%
Shares2.0M
Event2026-03-31
Filed2026-04-29
ONTF
ON24 INC
New
Shares246.6K
Event2026-03-31
Filed2026-04-29
DHIL
DIAMOND HILL INVT GROUP INC
31.82%
Shares11.6K
Event2026-03-31
Filed2026-04-29
ZG
ZILLOW GROUP INC
New
Shares47.9K
Event2026-03-31
Filed2026-04-29
STKL
SUNOPTA INC
New
Shares300.0K
Event2026-03-31
Filed2026-04-29
TPH
TRI POINTE HOMES INC
New
Shares41.5K
Event2026-03-31
Filed2026-04-29
IMXI
INTERNATIONAL MONEY EXPRESS
69.53%
Shares122.1K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR
127.44%
Shares17.2K
Event2026-03-31
Filed2026-04-29
LION2
LIONSGATE STUDIOS CORP
0.00%
Shares192.9K
Event2026-03-31
Filed2026-04-29
AMWD
AMERICAN WOODMARK CORP
24.05%
Shares45.9K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
New
Shares38.8K
Event2026-03-31
Filed2026-04-29
GDEN
GOLDEN ENTMT INC
43.22%
Shares66.3K
Event2026-03-31
Filed2026-04-29
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares1.8M
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
6.98%
Shares25.3K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC
-15.51%
Shares4.1K
Event2026-03-31
Filed2026-04-29
MELI
MERCADOLIBRE INC
26.83%
Shares936
Event2026-03-31
Filed2026-04-29
AXON
AXON ENTERPRISE INC
154.71%
Shares3.7K
Event2026-03-31
Filed2026-04-29
SRG
SERITAGE GROWTH PPTYS
0.00%
Shares561.6K
Event2026-03-31
Filed2026-04-29
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares40.0K
Event2026-03-31
Filed2026-04-29
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares17.9K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
131.82%
Shares357
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
387.13%
Shares129.2K
Event2026-03-31
Filed2026-04-29
FONR
FONAR CORP
New
Shares79.2K
Event2026-03-31
Filed2026-04-29
SLAB
SILICON LABORATORIES INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-29
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares17.7K
Event2026-03-31
Filed2026-04-29
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares60.4K
Event2026-03-31
Filed2026-04-29
MRNA
MODERNA INC
371.61%
Shares24.0K
Event2026-03-31
Filed2026-04-29
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares69.2K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT
735.69%
Shares2.7K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
New
Shares93.0K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
18.89%
Shares14.4K
Event2026-03-31
Filed2026-04-29
SEQUANS COMMUNICATIONS S A
SEQUANS COMMUNICATIONS S A
81.82%
Shares400.0K
Event2026-03-31
Filed2026-04-29
STLA
STELLANTIS N.V
9.97%
Shares145.0K
Event2026-03-31
Filed2026-04-29
CENTA
CENTRAL GARDEN & PET CO
New
Shares30.8K
Event2026-03-31
Filed2026-04-29
OLPX
OLAPLEX HLDGS INC
New
Shares487.4K
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
-40.54%
Shares3.0K
Event2026-03-31
Filed2026-04-29
KW
KENNEDY-WILSON HOLDINGS INC
New
Shares86.0K
Event2026-03-31
Filed2026-04-29
LAC
LITHIUM AMERS CORP NEW
New
Shares230.0K
Event2026-03-31
Filed2026-04-29
CWEN.A
CLEARWAY ENERGY INC
New
Shares23.2K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
4.84%
Shares1.0K
Event2026-03-31
Filed2026-04-29
LNSR
LENSAR INC
15.97%
Shares144.4K
Event2026-03-31
Filed2026-04-29
CVGW
CALAVO GROWERS INC
New
Shares33.1K
Event2026-03-31
Filed2026-04-29
UDMY
UDEMY INC
78.71%
Shares183.0K
Event2026-03-31
Filed2026-04-29
DSGR
DISTRIBUTION SOLUTIONS GRP I
New
Shares31.9K
Event2026-03-31
Filed2026-04-29
LI
LI AUTO INC
-51.55%
Shares46.7K
Event2026-03-31
Filed2026-04-29
MGM
MGM RESORTS INTERNATIONAL
2.28%
Shares22.2K
Event2026-03-31
Filed2026-04-29
AQN
ALGONQUIN POWER & UTILITIES
0.00%
Shares130.0K
Event2026-03-31
Filed2026-04-29
GM
GENERAL MTRS CO
New
Shares10.7K
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC
10.26%
Shares2.0K
Event2026-03-31
Filed2026-04-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares775.0K
Event2026-03-31
Filed2026-04-29
COPX
GLOBAL X FDS
New
Shares9.3K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
63.28%
Shares8.4K
Event2026-03-31
Filed2026-04-29
RGTI
RIGETTI COMPUTING INC
New
Shares47.1K
Event2026-03-31
Filed2026-04-29
HPE-PC
HEWLETT PACKARD ENTERPRISE C
18.18%
Shares650.0K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
RNW
RENEW ENERGY GLOBAL PLC
0.00%
Shares139.4K
Event2026-03-31
Filed2026-04-29
URA
GLOBAL X FDS
New
Shares13.0K
Event2026-03-31
Filed2026-04-29
PCG-PX
PG&E CORP
31.58%
Shares625.0K
Event2026-03-31
Filed2026-04-29
IGV
ISHARES TR
New
Shares7.8K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
-19.44%
Shares1.8K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
45.03%
Shares6.7K
Event2026-03-31
Filed2026-04-29
MOS
MOSAIC CO
-6.47%
Shares22.0K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
-26.44%
Shares9.3K
Event2026-03-31
Filed2026-04-29
ORACLE CORP
ORACLE CORP
New
Shares525.0K
Event2026-03-31
Filed2026-04-29
RIOT
RIOT PLATFORMS INC
206.65%
Shares41.6K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-47.50%
Shares18.2K
Event2026-03-31
Filed2026-04-29
XOP
SPDR SERIES TRUST
-92.77%
Shares2.8K
Event2026-03-31
Filed2026-04-29
AXTA
AXALTA COATING SYS LTD
New
Shares18.0K
Event2026-03-31
Filed2026-04-29
FITB
FIFTH THIRD BANCORP
66.32%
Shares10.6K
Event2026-03-31
Filed2026-04-29
ARES-PB
ARES MANAGEMENT CORPORATION
-24.00%
Shares475.0K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
13800.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares7.0K
Event2026-03-31
Filed2026-04-29
STLD
STEEL DYNAMICS INC
-19.38%
Shares2.4K
Event2026-03-31
Filed2026-04-29
INTEGRA RES CORP
INTEGRA RES CORP
0.00%
Shares159.8K
Event2026-03-31
Filed2026-04-29
TEM
TEMPUS AI INC
-50.34%
Shares9.1K
Event2026-03-31
Filed2026-04-29
XLRE
SELECT SECTOR SPDR TR
-75.94%
Shares9.8K
Event2026-03-31
Filed2026-04-29
KEZAR LIFE SCIENCES INC
KEZAR LIFE SCIENCES INC
New
Shares53.6K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
17.18%
Shares2.4K
Event2026-03-31
Filed2026-04-29
HTBK
HERITAGE COMM CORP
New
Shares29.6K
Event2026-03-31
Filed2026-04-29
XLB
SELECT SECTOR SPDR TR
-76.17%
Shares7.3K
Event2026-03-31
Filed2026-04-29
ESI
ELEMENT SOLUTIONS INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-29
TM
TOYOTA MOTOR CORP
28.38%
Shares1.7K
Event2026-03-31
Filed2026-04-29
PERFECT CORP
PERFECT CORP
New
Shares200.0K
Event2026-03-31
Filed2026-04-29
NEE-PS
NEXTERA ENERGY INC
18.18%
Shares325.0K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares23.0K
Event2026-03-31
Filed2026-04-29
KBH
KB HOME
28.98%
Shares5.9K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5K
Event2026-03-31
Filed2026-04-29
CCJ
CAMECO CORP
New
Shares2.4K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
66.63%
Shares4.9K
Event2026-03-31
Filed2026-04-29
QIAGEN NV
QIAGEN NV
New
Shares6.3K
Event2026-03-31
Filed2026-04-29
BHC
BAUSCH HEALTH COS INC
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-29
GRND
GRINDR INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
-60.54%
Shares5.7K
Event2026-03-31
Filed2026-04-29
IONQ
IONQ INC
New
Shares8.2K
Event2026-03-31
Filed2026-04-29
ALB-PA
ALBEMARLE CORP
0.00%
Shares225.0K
Event2026-03-31
Filed2026-04-29
AMRZ
AMRIZE LTD
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
ARM
ARM HOLDINGS PLC
-70.50%
Shares1.4K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
-8.05%
Shares605
Event2026-03-31
Filed2026-04-29
ACI
ALBERTSONS COS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
New
Shares457
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
182.61%
Shares2.3K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
-16.54%
Shares111
Event2026-03-31
Filed2026-04-29
ADSK
AUTODESK INC
151.75%
Shares647
Event2026-03-31
Filed2026-04-29
KKR-PD
KKR & CO INC
-68.75%
Shares150.0K
Event2026-03-31
Filed2026-04-29
CORZ
CORE SCIENTIFIC INC NEW
27.06%
Shares9.7K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
-85.75%
Shares3.8K
Event2026-03-31
Filed2026-04-29
NOVANTA INC
NOVANTA INC
New
Shares130.0K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-62.34%
Shares522
Event2026-03-31
Filed2026-04-29
FOUR-PA
SHIFT4 PMTS INC
0.00%
Shares125.0K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
-23.78%
Shares2.5K
Event2026-03-31
Filed2026-04-29
ITB
ISHARES TR
-31.63%
Shares1.1K
Event2026-03-31
Filed2026-04-29
AIZ
ASSURANT INC
New
Shares450
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
-95.69%
Shares159
Event2026-03-31
Filed2026-04-29
TROW
PRICE T ROWE GROUP INC
-95.54%
Shares848
Event2026-03-31
Filed2026-04-29
BMA
BANCO MACRO S A
166.20%
Shares945
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
13.51%
Shares630
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
New
Shares729
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
New
Shares67
Event2026-03-31
Filed2026-04-29
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
144.38%
Shares3.0K
Event2026-03-31
Filed2026-04-29
S
SENTINELONE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
New
Shares198
Event2026-03-31
Filed2026-04-29
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares90
Event2026-03-31
Filed2026-04-29
XME
SPDR SERIES TRUST
689.66%
Shares229
Event2026-03-31
Filed2026-04-29
M
MACYS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
FER
FERROVIAL SE
-80.61%
Shares192
Event2026-03-31
Filed2026-04-29
DB
DEUTSCHE BK AG
-74.14%
Shares397
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
63.89%
Shares59
Event2026-03-31
Filed2026-04-29
ZEO
ZEO ENERGY CORP
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-29
TKNO
ALPHA TEKNOVA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
GENVR
GEN DIGITAL INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-29
MUX
MCEWEN INC.
New
Shares277
Event2026-03-31
Filed2026-04-29
CHEER HLDG INC
CHEER HLDG INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
ROST
ROSS STORES INC
-58.82%
Shares14
Event2026-03-31
Filed2026-04-29
SEMR
SEMRUSH HLDGS INC
-99.80%
Shares245
Event2026-03-31
Filed2026-04-29
ZS
ZSCALER INC
-99.43%
Shares20
Event2026-03-31
Filed2026-04-29
TH INTERNATIONAL LIMITED
TH INTERNATIONAL LIMITED
0.00%
Shares856
Event2026-03-31
Filed2026-04-29

Call Option Holdings
New
Shares50.0K
Event2026-03-31
Filed2026-04-29
New
Shares100.0K
Event2026-03-31
Filed2026-04-29

Put Option Holdings
XLE Put
SELECT SECTOR SPDR TR
-8.50%
Shares1.2M
Event2026-03-31
Filed2026-04-29
IWM Put
ISHARES TR
95.45%
Shares215.0K
Event2026-03-31
Filed2026-04-29
SMH Put
VANECK ETF TRUST
-15.98%
Shares120.9K
Event2026-03-31
Filed2026-04-29
XOP Put
SPDR SERIES TRUST
16.95%
Shares172.5K
Event2026-03-31
Filed2026-04-29
XBI Put
SPDR SERIES TRUST
21.10%
Shares229.6K
Event2026-03-31
Filed2026-04-29
KRE Put
SPDR SERIES TRUST
65.07%
Shares421.1K
Event2026-03-31
Filed2026-04-29
AAPL Put
APPLE INC
0.00%
Shares75.6K
Event2026-03-31
Filed2026-04-29
XLK Put
SELECT SECTOR SPDR TR
0.00%
Shares139.0K
Event2026-03-31
Filed2026-04-29
KBE Put
SPDR SERIES TRUST
700.00%
Shares300.0K
Event2026-03-31
Filed2026-04-29
FXI Put
ISHARES TR
104.13%
Shares489.9K
Event2026-03-31
Filed2026-04-29
EWZ Put
ISHARES INC
810.00%
Shares455.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR Put
INVESCO QQQ TR
-25.00%
Shares30.0K
Event2026-03-31
Filed2026-04-29
XLF Put
SELECT SECTOR SPDR TR
58.14%
Shares272.0K
Event2026-03-31
Filed2026-04-29
EFA Put
ISHARES TR
160.00%
Shares130.0K
Event2026-03-31
Filed2026-04-29
EEM Put
ISHARES TR
33.33%
Shares200.0K
Event2026-03-31
Filed2026-04-29
UBS Put
UBS GROUP AG
0.00%
Shares268.4K
Event2026-03-31
Filed2026-04-29
SOXX Put
ISHARES TR
-58.22%
Shares30.5K
Event2026-03-31
Filed2026-04-29
XLB Put
SELECT SECTOR SPDR TR
-28.57%
Shares200.0K
Event2026-03-31
Filed2026-04-29
RACE Put
FERRARI N V
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-29
XLU Put
SELECT SECTOR SPDR TR
New
Shares175.0K
Event2026-03-31
Filed2026-04-29
HYG Put
ISHARES TR
New
Shares100.0K
Event2026-03-31
Filed2026-04-29
XLY Put
SELECT SECTOR SPDR TR
-49.13%
Shares70.4K
Event2026-03-31
Filed2026-04-29
IJH Put
ISHARES TR
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-29
XME Put
SPDR SERIES TRUST
0.00%
Shares60.0K
Event2026-03-31
Filed2026-04-29
GM Put
GENERAL MTRS CO
137.36%
Shares86.4K
Event2026-03-31
Filed2026-04-29
EWT Put
ISHARES INC
New
Shares80.0K
Event2026-03-31
Filed2026-04-29
ALC Put
ALCON AG
-40.00%
Shares75.0K
Event2026-03-31
Filed2026-04-29
LOGI Put
LOGITECH INTL S A
-0.83%
Shares59.8K
Event2026-03-31
Filed2026-04-29
ABT Put
ABBOTT LABORATORIES
66.67%
Shares50.0K
Event2026-03-31
Filed2026-04-29
KWEB Put
KRANESHARES TRUST
-18.64%
Shares174.6K
Event2026-03-31
Filed2026-04-29
TT Put
TRANE TECHNOLOGIES PLC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-29
CB Put
CHUBB LTD SWITZ
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-29
ORCL Put
ORACLE CORP
73.80%
Shares32.5K
Event2026-03-31
Filed2026-04-29
AXON Put
AXON ENTERPRISE INC
250.00%
Shares10.5K
Event2026-03-31
Filed2026-04-29
MRNA Put
MODERNA INC
240.00%
Shares85.0K
Event2026-03-31
Filed2026-04-29
FCX Put
FREEPORT MCMORAN INC
0.00%
Shares70.2K
Event2026-03-31
Filed2026-04-29
STLD Put
STEEL DYNAMICS INC
-35.71%
Shares22.5K
Event2026-03-31
Filed2026-04-29
KBWB Put
INVESCO EXCH TRADED FD TR II
New
Shares50.0K
Event2026-03-31
Filed2026-04-29
PFE Put
PFIZER INC
7.20%
Shares134.0K
Event2026-03-31
Filed2026-04-29
KLAC Put
KLA CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
F Put
FORD MTR CO
0.00%
Shares315.7K
Event2026-03-31
Filed2026-04-29
MET Put
METLIFE INC
0.00%
Shares51.5K
Event2026-03-31
Filed2026-04-29
MELI Put
MERCADOLIBRE INC
-9.09%
Shares2.0K
Event2026-03-31
Filed2026-04-29
GS Put
GOLDMAN SACHS GROUP INC
-18.37%
Shares4.0K
Event2026-03-31
Filed2026-04-29
CSX Put
CSX CORP
0.00%
Shares80.0K
Event2026-03-31
Filed2026-04-29
ABBV Put
ABBVIE INC
New
Shares15.0K
Event2026-03-31
Filed2026-04-29
CAT Put
CATERPILLAR INC
-75.82%
Shares4.4K
Event2026-03-31
Filed2026-04-29
XLRE Put
SELECT SECTOR SPDR TR
40.00%
Shares70.0K
Event2026-03-31
Filed2026-04-29
BAC Put
BANK AMERICA CORP
-5.83%
Shares56.5K
Event2026-03-31
Filed2026-04-29
COPX Put
GLOBAL X FDS
New
Shares35.0K
Event2026-03-31
Filed2026-04-29
USB Put
US BANCORP
25.31%
Shares50.0K
Event2026-03-31
Filed2026-04-29
MOS Put
MOSAIC CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-29
WFC Put
WELLS FARGO & CO
-53.13%
Shares30.0K
Event2026-03-31
Filed2026-04-29
HAL Put
HALLIBURTON CO
New
Shares60.0K
Event2026-03-31
Filed2026-04-29
FITB Put
FIFTH THIRD BANCORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-29
MAR Put
MARRIOTT INTL INC NEW
-2.78%
Shares7.0K
Event2026-03-31
Filed2026-04-29
ARM Put
ARM HOLDINGS PLC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-29
BKNG Put
BOOKING HOLDINGS INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-29
DE Put
DEERE & CO
-76.06%
Shares3.4K
Event2026-03-31
Filed2026-04-29
MGM Put
MGM RESORTS INTERNATIONAL
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-29
IGV Put
ISHARES TR
New
Shares22.5K
Event2026-03-31
Filed2026-04-29
JNJ Put
JOHNSON & JOHNSON
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-29
SYY Put
SYSCO CORP
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-29
URA Put
GLOBAL X FDS
New
Shares35.0K
Event2026-03-31
Filed2026-04-29
CCJ Put
CAMECO CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-29
JPM Put
JPMORGAN CHASE & CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
XLI Put
SELECT SECTOR SPDR TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-29
TM Put
TOYOTA MOTOR CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-29
RGTI Put
RIGETTI COMPUTING INC
New
Shares95.0K
Event2026-03-31
Filed2026-04-29
INTU Put
INTUIT
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP Put
ROCKET LAB CORP
New
Shares20.0K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC Put
CITIGROUP INC
-34.38%
Shares10.5K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC Put
BLACKSTONE INC
9900.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC Put
MEDTRONIC PLC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-29
RIOT Put
RIOT PLATFORMS INC
142.86%
Shares85.0K
Event2026-03-31
Filed2026-04-29
SNPS Put
SYNOPSYS INC
-16.67%
Shares2.5K
Event2026-03-31
Filed2026-04-29
HPE Put
HEWLETT PACKARD ENTERPRISE C
166.67%
Shares40.0K
Event2026-03-31
Filed2026-04-29
MS Put
MORGAN STANLEY
-26.67%
Shares5.5K
Event2026-03-31
Filed2026-04-29
TEM Put
TEMPUS AI INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-29
LI Put
LI AUTO INC
-60.78%
Shares50.0K
Event2026-03-31
Filed2026-04-29
AXP Put
AMERICAN EXPRESS CO
-50.94%
Shares2.6K
Event2026-03-31
Filed2026-04-29
AZO Put
AUTOZONE INC
New
Shares200
Event2026-03-31
Filed2026-04-29
UBER Put
UBER TECHNOLOGIES INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-29
HD Put
HOME DEPOT INC
-71.43%
Shares1.8K
Event2026-03-31
Filed2026-04-29
SHW Put
SHERWIN WILLIAMS CO
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
TSLA Put
TESLA INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-29
CAH Put
CARDINAL HEALTH INC
-50.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
KBH Put
KB HOME
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-29
BMO Put
BANK MONTREAL MEDIUM
New
Shares3.5K
Event2026-03-31
Filed2026-04-29
LOW Put
LOWES COS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
TJX Put
TJX COS INC NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
TSN Put
TYSON FOODS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
MCD Put
MCDONALDS CORP
-77.78%
Shares1.0K
Event2026-03-31
Filed2026-04-29
IONQ Put
IONQ INC
New
Shares10.5K
Event2026-03-31
Filed2026-04-29
CORZ Put
CORE SCIENTIFIC INC NEW
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-29
CAG Put
CONAGRA BRANDS INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-29
EMN Put
EASTMAN CHEM CO
New
Shares3.5K
Event2026-03-31
Filed2026-04-29
JCI Put
JOHNSON CONTROLS INTERNATION
-33.33%
Shares2.0K
Event2026-03-31
Filed2026-04-29
SCHW Put
SCHWAB CHARLES CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
ADSK Put
AUTODESK INC
-85.07%
Shares1.0K
Event2026-03-31
Filed2026-04-29
IBM Put
INTERNATIONAL BUSINESS MACHS
-40.00%
Shares900
Event2026-03-31
Filed2026-04-29
AMZN Put
AMAZON COM INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
AIG Put
AMERICAN INTL GROUP INC
-94.14%
Shares2.7K
Event2026-03-31
Filed2026-04-29
WMT Put
WALMART INC
-25.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
AIZ Put
ASSURANT INC
New
Shares800
Event2026-03-31
Filed2026-04-29
ITB Put
ISHARES TR
-91.32%
Shares1.9K
Event2026-03-31
Filed2026-04-29
META Put
META PLATFORMS INC
-90.91%
Shares300
Event2026-03-31
Filed2026-04-29
DELL Put
DELL TECHNOLOGIES INC
-33.33%
Shares1.0K
Event2026-03-31
Filed2026-04-29
BROADCOM INC Put
BROADCOM INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-29
GIS Put
GENERAL MILLS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
MDLZ Put
MONDELEZ INTL INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
ADI Put
ANALOG DEVICES INC
-96.15%
Shares400
Event2026-03-31
Filed2026-04-29
CPB Put
THE CAMPBELLS COMPANY
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
TROW Put
PRICE T ROWE GROUP INC
-94.29%
Shares1.2K
Event2026-03-31
Filed2026-04-29
BMA Put
BANCO MACRO S A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
HLT Put
HILTON WORLDWIDE HLDGS INC
New
Shares200
Event2026-03-31
Filed2026-04-29
ROST Put
ROSS STORES INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-29
XLV Put
SELECT SECTOR SPDR TR
0.00%
Shares200
Event2026-03-31
Filed2026-04-29