Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO233.7K sharesnew addition2026-03-312026-04-29
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO93.0K sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
ALPHABET INC
217.91%ALPHABET INC
Shares184.7K
Event2026-03-31
Filed2026-04-29
CUK
385.81%CARNIVAL PLC
Shares602.2K
Event2026-03-31
Filed2026-04-29
ACLX
NewARCELLX INC
Shares134.6K
Event2026-03-31
Filed2026-04-29
HOLX
38.71%HOLOGIC INC
Shares204.3K
Event2026-03-31
Filed2026-04-29
FOX
-5.57%FOX CORP
Shares245.2K
Event2026-03-31
Filed2026-04-29
CSGS
97.26%CSG SYS INTL INC
Shares148.9K
Event2026-03-31
Filed2026-04-29
AL
748.14%AIR LEASE CORP
Shares182.3K
Event2026-03-31
Filed2026-04-29
FOLD
221.65%AMICUS THERAPEUTIC
Shares771.9K
Event2026-03-31
Filed2026-04-29
IWM
356.31%ISHARES TR
Shares41.3K
Event2026-03-31
Filed2026-04-29
KVUE
343.47%KENVUE INC
Shares543.3K
Event2026-03-31
Filed2026-04-29
EA
284.75%ELECTRONIC ARTS INC
Shares45.8K
Event2026-03-31
Filed2026-04-29
BROOKFIELD INFRASTRUCTURE CO
NewBROOKFIELD INFRASTRUCTURE CO
Shares233.7K
Event2026-03-31
Filed2026-04-29
UAA
NewUNDER ARMOUR INC
Shares1.5M
Event2026-03-31
Filed2026-04-29
TXNM
23.45%TXNM ENERGY INC
Shares154.7K
Event2026-03-31
Filed2026-04-29
OS
NewONESTREAM INC
Shares365.5K
Event2026-03-31
Filed2026-04-29
GTLS
298.57%CHART INDS INC
Shares42.3K
Event2026-03-31
Filed2026-04-29
WBD
51.07%WARNER BROS DISCOVERY INC
Shares317.3K
Event2026-03-31
Filed2026-04-29
PEN
NewPENUMBRA INC
Shares25.8K
Event2026-03-31
Filed2026-04-29
BHF
-11.55%BRIGHTHOUSE FINL INC
Shares137.3K
Event2026-03-31
Filed2026-04-29
XLK
112.78%SELECT SECTOR SPDR TR
Shares57.7K
Event2026-03-31
Filed2026-04-29
FXI
450.40%ISHARES TR
Shares212.1K
Event2026-03-31
Filed2026-04-29
CWAN
NewCLEARWATER ANALYTICS HLDGS I
Shares311.4K
Event2026-03-31
Filed2026-04-29
WBS
NewWEBSTER FINL CORP
Shares105.2K
Event2026-03-31
Filed2026-04-29
PRA
-14.99%PROASSURANCE CORP
Shares294.9K
Event2026-03-31
Filed2026-04-29
GLOBAL PMTS INC
0.00%GLOBAL PMTS INC
Shares7.0M
Event2026-03-31
Filed2026-04-29
LIBERTY GLOBAL LTD
0.00%LIBERTY GLOBAL LTD
Shares574.9K
Event2026-03-31
Filed2026-04-29
ALARM COM HLDGS INC
31.12%ALARM COM HLDGS INC
Shares6.6M
Event2026-03-31
Filed2026-04-29
JD.COM INC
0.00%JD.COM INC
Shares6.5M
Event2026-03-31
Filed2026-04-29
HEI.A
83.27%HEICO CORP NEW
Shares30.5K
Event2026-03-31
Filed2026-04-29
AAUC
NewALLIED GOLD CORP
Shares207.2K
Event2026-03-31
Filed2026-04-29
SMH
-13.68%VANECK ETF TRUST
Shares15.8K
Event2026-03-31
Filed2026-04-29
JHG
NewJANUS HENDERSON GROUP PLC
Shares116.3K
Event2026-03-31
Filed2026-04-29
RYAAY
-48.91%RYANAIR HOLDINGS PLC
Shares99.8K
Event2026-03-31
Filed2026-04-29
XLF
274.05%SELECT SECTOR SPDR TR
Shares113.0K
Event2026-03-31
Filed2026-04-29
TECK
NewTECK RESOURCES LTD
Shares105.2K
Event2026-03-31
Filed2026-04-29
BEP
-60.22%BROOKFIELD RENEWABLE ENERGY
Shares165.5K
Event2026-03-31
Filed2026-04-29
KRE
63.20%SPDR SERIES TRUST
Shares82.2K
Event2026-03-31
Filed2026-04-29
AAPL
49.89%APPLE INC
Shares21.1K
Event2026-03-31
Filed2026-04-29
KBE
1244671.43%SPDR SERIES TRUST
Shares87.1K
Event2026-03-31
Filed2026-04-29
SEE
572.02%SEALED AIR CORP NEW
Shares117.6K
Event2026-03-31
Filed2026-04-29
NWSA
101.07%NEWS CORP NEW
Shares195.3K
Event2026-03-31
Filed2026-04-29
TERN
NewTERNS PHARMACEUTICALS INC
Shares90.2K
Event2026-03-31
Filed2026-04-29
UHAL.B
57.83%U HAUL HOLDING COMPANY
Shares104.7K
Event2026-03-31
Filed2026-04-29
XBI
87.77%SPDR SERIES TRUST
Shares35.6K
Event2026-03-31
Filed2026-04-29
SUPER MICRO COMPUTER INC
80.00%SUPER MICRO COMPUTER INC
Shares4.5M
Event2026-03-31
Filed2026-04-29
NATH
NewNATHANS FAMOUS INC
Shares42.8K
Event2026-03-31
Filed2026-04-29
QRVO
-11.25%QORVO INC
Shares54.8K
Event2026-03-31
Filed2026-04-29
EFA
1057.61%ISHARES TR
Shares42.8K
Event2026-03-31
Filed2026-04-29
MASI
NewMASIMO CORP
Shares23.1K
Event2026-03-31
Filed2026-04-29
EWZ
NewISHARES INC
Shares105.2K
Event2026-03-31
Filed2026-04-29
DEXCOM INC
-68.00%DEXCOM INC
Shares4.0M
Event2026-03-31
Filed2026-04-29
ETSY INC
0.00%ETSY INC
Shares4.0M
Event2026-03-31
Filed2026-04-29
MICROCHIP TECHNOLOGY INC.
-52.94%MICROCHIP TECHNOLOGY INC.
Shares4.0M
Event2026-03-31
Filed2026-04-29
GDOT
245.00%GREEN DOT CORP
Shares345.0K
Event2026-03-31
Filed2026-04-29
SWKH
80.00%SWK HLDGS CORP
Shares225.0K
Event2026-03-31
Filed2026-04-29
PKST
NewPEAKSTONE REALTY TRUST
Shares180.0K
Event2026-03-31
Filed2026-04-29
IHS
NewIHS HOLDING LIMITED
Shares455.3K
Event2026-03-31
Filed2026-04-29
KWEB
111.64%KRANESHARES TRUST
Shares128.8K
Event2026-03-31
Filed2026-04-29
ON SEMICONDUCTOR CORP
-45.27%ON SEMICONDUCTOR CORP
Shares3.6M
Event2026-03-31
Filed2026-04-29
NVRI
38.46%ENVIRI CORP
Shares180.0K
Event2026-03-31
Filed2026-04-29
FFWM
20.92%FIRST FNDTN INC
Shares580.5K
Event2026-03-31
Filed2026-04-29
LBRDA
0.00%LIBERTY BROADBAND CORP
Shares66.4K
Event2026-03-31
Filed2026-04-29
ELME
702.66%ELME COMMUNITIES
Shares1.6M
Event2026-03-31
Filed2026-04-29
ALC
-29.73%ALCON AG
Shares43.6K
Event2026-03-31
Filed2026-04-29
ABT
67.75%ABBOTT LABORATORIES
Shares30.8K
Event2026-03-31
Filed2026-04-29
IQIYI INC
NewIQIYI INC
Shares3.0M
Event2026-03-31
Filed2026-04-29
EEM
438.62%ISHARES TR
Shares52.0K
Event2026-03-31
Filed2026-04-29
DAWN
NewDAY ONE BIOPHARMACEUTICALS I
Shares135.4K
Event2026-03-31
Filed2026-04-29
GRFS
0.00%GRIFOLS S A
Shares361.5K
Event2026-03-31
Filed2026-04-29
UBS
365.14%UBS GROUP AG
Shares74.1K
Event2026-03-31
Filed2026-04-29
SOXX
27809.68%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-04-29
MCW
NewMISTER CAR WASH INC
Shares401.6K
Event2026-03-31
Filed2026-04-29
SEM
NewSELECT MED HLDGS CORP
Shares167.5K
Event2026-03-31
Filed2026-04-29
MET
76.66%METLIFE INC
Shares35.8K
Event2026-03-31
Filed2026-04-29
RACE
118.78%FERRARI N V
Shares7.6K
Event2026-03-31
Filed2026-04-29
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares2.5M
Event2026-03-31
Filed2026-04-29
MARRIOTT VACATIONS WORLDWIDE
0.00%MARRIOTT VACATIONS WORLDWIDE
Shares2.5M
Event2026-03-31
Filed2026-04-29
XLE
-82.91%SELECT SECTOR SPDR TR
Shares40.2K
Event2026-03-31
Filed2026-04-29
EWT
NewISHARES INC
Shares34.6K
Event2026-03-31
Filed2026-04-29
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares40.0K
Event2026-03-31
Filed2026-04-29
EWCZ
NewEUROPEAN WAX CTR INC
Shares390.8K
Event2026-03-31
Filed2026-04-29
TALK
NewTALKSPACE INC
Shares435.2K
Event2026-03-31
Filed2026-04-29
EHAB
NewENHABIT INC
Shares158.7K
Event2026-03-31
Filed2026-04-29
BIRK
87.60%BIRKENSTOCK HOLDING PLC
Shares57.0K
Event2026-03-31
Filed2026-04-29
CCO
NewCLEAR CHANNEL OUTDOOR HLDGS
Shares848.0K
Event2026-03-31
Filed2026-04-29
LOGI
90.32%LOGITECH INTL S A
Shares22.2K
Event2026-03-31
Filed2026-04-29
AKAMAI TECHNOLOGIES INC
-60.00%AKAMAI TECHNOLOGIES INC
Shares2.0M
Event2026-03-31
Filed2026-04-29
AKAMAI TECHNOLOGIES INC
-60.00%AKAMAI TECHNOLOGIES INC
Shares2.0M
Event2026-03-31
Filed2026-04-29
TRIP COM GROUP LTD
0.00%TRIP COM GROUP LTD
Shares2.0M
Event2026-03-31
Filed2026-04-29
ONTF
NewON24 INC
Shares246.6K
Event2026-03-31
Filed2026-04-29
DHIL
31.82%DIAMOND HILL INVT GROUP INC
Shares11.6K
Event2026-03-31
Filed2026-04-29
ZG
NewZILLOW GROUP INC
Shares47.9K
Event2026-03-31
Filed2026-04-29
STKL
NewSUNOPTA INC
Shares300.0K
Event2026-03-31
Filed2026-04-29
TPH
NewTRI POINTE HOMES INC
Shares41.5K
Event2026-03-31
Filed2026-04-29
IMXI
69.53%INTERNATIONAL MONEY EXPRESS
Shares122.1K
Event2026-03-31
Filed2026-04-29
XLY
127.44%SELECT SECTOR SPDR TR
Shares17.2K
Event2026-03-31
Filed2026-04-29
LION2
0.00%LIONSGATE STUDIOS CORP
Shares192.9K
Event2026-03-31
Filed2026-04-29
AMWD
24.05%AMERICAN WOODMARK CORP
Shares45.9K
Event2026-03-31
Filed2026-04-29
XLU
NewSELECT SECTOR SPDR TR
Shares38.8K
Event2026-03-31
Filed2026-04-29
GDEN
43.22%GOLDEN ENTMT INC
Shares66.3K
Event2026-03-31
Filed2026-04-29
JAZZ INVESTMENTS I LTD
0.00%JAZZ INVESTMENTS I LTD
Shares1.8M
Event2026-03-31
Filed2026-04-29
ABBV
NewABBVIE INC
Shares7.9K
Event2026-03-31
Filed2026-04-29
IJH
6.98%ISHARES TR
Shares25.3K
Event2026-03-31
Filed2026-04-29
TT
-15.51%TRANE TECHNOLOGIES PLC
Shares4.1K
Event2026-03-31
Filed2026-04-29
MELI
26.83%MERCADOLIBRE INC
Shares936
Event2026-03-31
Filed2026-04-29
AXON
154.71%AXON ENTERPRISE INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
SRG
0.00%SERITAGE GROWTH PPTYS
Shares561.6K
Event2026-03-31
Filed2026-04-29
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares40.0K
Event2026-03-31
Filed2026-04-29
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares17.9K
Event2026-03-31
Filed2026-04-29
BKNG
131.82%BOOKING HOLDINGS INC
Shares357
Event2026-03-31
Filed2026-04-29
F
387.13%FORD MTR CO
Shares129.2K
Event2026-03-31
Filed2026-04-29
FONR
NewFONAR CORP
Shares79.2K
Event2026-03-31
Filed2026-04-29
SLAB
NewSILICON LABORATORIES INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
KBWB
NewINVESCO EXCH TRADED FD TR II
Shares17.7K
Event2026-03-31
Filed2026-04-29
SIRIUSXM HOLDINGS INC
0.00%SIRIUSXM HOLDINGS INC
Shares60.4K
Event2026-03-31
Filed2026-04-29
MRNA
371.61%MODERNA INC
Shares24.0K
Event2026-03-31
Filed2026-04-29
GLDD
NewGREAT LAKES DREDGE & DOCK CO
Shares69.2K
Event2026-03-31
Filed2026-04-29
INTU
735.69%INTUIT
Shares2.7K
Event2026-03-31
Filed2026-04-29
NSC
0.00%NORFOLK SOUTHN CORP
Shares4.0K
Event2026-03-31
Filed2026-04-29
TWO HARBORS INVENTMENT CORPO
NewTWO HARBORS INVENTMENT CORPO
Shares93.0K
Event2026-03-31
Filed2026-04-29
SYY
18.89%SYSCO CORP
Shares14.4K
Event2026-03-31
Filed2026-04-29
SEQUANS COMMUNICATIONS S A
81.82%SEQUANS COMMUNICATIONS S A
Shares400.0K
Event2026-03-31
Filed2026-04-29
STLA
9.97%STELLANTIS N.V
Shares145.0K
Event2026-03-31
Filed2026-04-29
CENTA
NewCENTRAL GARDEN & PET CO
Shares30.8K
Event2026-03-31
Filed2026-04-29
OLPX
NewOLAPLEX HLDGS INC
Shares487.4K
Event2026-03-31
Filed2026-04-29
ADI
-40.54%ANALOG DEVICES INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
KW
NewKENNEDY-WILSON HOLDINGS INC
Shares86.0K
Event2026-03-31
Filed2026-04-29
LAC
NewLITHIUM AMERS CORP NEW
Shares230.0K
Event2026-03-31
Filed2026-04-29
CWEN.A
NewCLEARWAY ENERGY INC
Shares23.2K
Event2026-03-31
Filed2026-04-29
GS
4.84%GOLDMAN SACHS GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
LNSR
15.97%LENSAR INC
Shares144.4K
Event2026-03-31
Filed2026-04-29
CVGW
NewCALAVO GROWERS INC
Shares33.1K
Event2026-03-31
Filed2026-04-29
UDMY
78.71%UDEMY INC
Shares183.0K
Event2026-03-31
Filed2026-04-29
DSGR
NewDISTRIBUTION SOLUTIONS GRP I
Shares31.9K
Event2026-03-31
Filed2026-04-29
LI
-51.55%LI AUTO INC
Shares46.7K
Event2026-03-31
Filed2026-04-29
MGM
2.28%MGM RESORTS INTERNATIONAL
Shares22.2K
Event2026-03-31
Filed2026-04-29
AQN
0.00%ALGONQUIN POWER & UTILITIES
Shares130.0K
Event2026-03-31
Filed2026-04-29
GM
NewGENERAL MTRS CO
Shares10.7K
Event2026-03-31
Filed2026-04-29
SNPS
10.26%SYNOPSYS INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares775.0K
Event2026-03-31
Filed2026-04-29
COPX
NewGLOBAL X FDS
Shares9.3K
Event2026-03-31
Filed2026-04-29
WFC
63.28%WELLS FARGO & CO
Shares8.4K
Event2026-03-31
Filed2026-04-29
RGTI
NewRIGETTI COMPUTING INC
Shares47.1K
Event2026-03-31
Filed2026-04-29
HPE-PC
18.18%HEWLETT PACKARD ENTERPRISE C
Shares650.0K
Event2026-03-31
Filed2026-04-29
CRWD
NewCROWDSTRIKE HLDGS INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
RNW
0.00%RENEW ENERGY GLOBAL PLC
Shares139.4K
Event2026-03-31
Filed2026-04-29
URA
NewGLOBAL X FDS
Shares13.0K
Event2026-03-31
Filed2026-04-29
PCG-PX
31.58%PG&E CORP
Shares625.0K
Event2026-03-31
Filed2026-04-29
IGV
NewISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-29
CB
-19.44%CHUBB LTD SWITZ
Shares1.8K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
45.03%MEDTRONIC PLC
Shares6.7K
Event2026-03-31
Filed2026-04-29
MOS
-6.47%MOSAIC CO
Shares22.0K
Event2026-03-31
Filed2026-04-29
FCX
-26.44%FREEPORT MCMORAN INC
Shares9.3K
Event2026-03-31
Filed2026-04-29
ORACLE CORP
NewORACLE CORP
Shares525.0K
Event2026-03-31
Filed2026-04-29
RIOT
206.65%RIOT PLATFORMS INC
Shares41.6K
Event2026-03-31
Filed2026-04-29
PFE
-47.50%PFIZER INC
Shares18.2K
Event2026-03-31
Filed2026-04-29
XOP
-92.77%SPDR SERIES TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-29
AXTA
NewAXALTA COATING SYS LTD
Shares18.0K
Event2026-03-31
Filed2026-04-29
FITB
66.32%FIFTH THIRD BANCORP
Shares10.6K
Event2026-03-31
Filed2026-04-29
ARES-PB
-24.00%ARES MANAGEMENT CORPORATION
Shares475.0K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
13800.00%BLACKSTONE INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP
NewROCKET LAB CORP
Shares7.0K
Event2026-03-31
Filed2026-04-29
STLD
-19.38%STEEL DYNAMICS INC
Shares2.4K
Event2026-03-31
Filed2026-04-29
INTEGRA RES CORP
0.00%INTEGRA RES CORP
Shares159.8K
Event2026-03-31
Filed2026-04-29
TEM
-50.34%TEMPUS AI INC
Shares9.1K
Event2026-03-31
Filed2026-04-29
XLRE
-75.94%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-03-31
Filed2026-04-29
KEZAR LIFE SCIENCES INC
NewKEZAR LIFE SCIENCES INC
Shares53.6K
Event2026-03-31
Filed2026-04-29
XLI
17.18%SELECT SECTOR SPDR TR
Shares2.4K
Event2026-03-31
Filed2026-04-29
HTBK
NewHERITAGE COMM CORP
Shares29.6K
Event2026-03-31
Filed2026-04-29
XLB
-76.17%SELECT SECTOR SPDR TR
Shares7.3K
Event2026-03-31
Filed2026-04-29
ESI
0.00%ELEMENT SOLUTIONS INC
Shares10.7K
Event2026-03-31
Filed2026-04-29
TM
28.38%TOYOTA MOTOR CORP
Shares1.7K
Event2026-03-31
Filed2026-04-29
PERFECT CORP
NewPERFECT CORP
Shares200.0K
Event2026-03-31
Filed2026-04-29
NEE-PS
18.18%NEXTERA ENERGY INC
Shares325.0K
Event2026-03-31
Filed2026-04-29
SHW
NewSHERWIN WILLIAMS CO
Shares1.0K
Event2026-03-31
Filed2026-04-29
ATRIUM THERAPEUTICS INC
NewATRIUM THERAPEUTICS INC
Shares23.0K
Event2026-03-31
Filed2026-04-29
KBH
28.98%KB HOME
Shares5.9K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.5K
Event2026-03-31
Filed2026-04-29
CCJ
NewCAMECO CORP
Shares2.4K
Event2026-03-31
Filed2026-04-29
USB
66.63%US BANCORP
Shares4.9K
Event2026-03-31
Filed2026-04-29
QIAGEN NV
NewQIAGEN NV
Shares6.3K
Event2026-03-31
Filed2026-04-29
BHC
0.00%BAUSCH HEALTH COS INC
Shares46.8K
Event2026-03-31
Filed2026-04-29
GRND
NewGRINDR INC
Shares20.0K
Event2026-03-31
Filed2026-04-29
CSX
-60.54%CSX CORP
Shares5.7K
Event2026-03-31
Filed2026-04-29
IONQ
NewIONQ INC
Shares8.2K
Event2026-03-31
Filed2026-04-29
ALB-PA
0.00%ALBEMARLE CORP
Shares225.0K
Event2026-03-31
Filed2026-04-29
AMRZ
NewAMRIZE LTD
Shares4.0K
Event2026-03-31
Filed2026-04-29
ARM
-70.50%ARM HOLDINGS PLC
Shares1.4K
Event2026-03-31
Filed2026-04-29
MAR
-8.05%MARRIOTT INTL INC NEW
Shares605
Event2026-03-31
Filed2026-04-29
ACI
0.00%ALBERTSONS COS INC
Shares10.0K
Event2026-03-31
Filed2026-04-29
TSLA
NewTESLA INC
Shares457
Event2026-03-31
Filed2026-04-29
UBER
182.61%UBER TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
KLAC
-16.54%KLA CORP
Shares111
Event2026-03-31
Filed2026-04-29
ADSK
151.75%AUTODESK INC
Shares647
Event2026-03-31
Filed2026-04-29
KKR-PD
-68.75%KKR & CO INC
Shares150.0K
Event2026-03-31
Filed2026-04-29
CORZ
27.06%CORE SCIENTIFIC INC NEW
Shares9.7K
Event2026-03-31
Filed2026-04-29
EPD
-85.75%ENTERPRISE PRODS PARTNERS L
Shares3.8K
Event2026-03-31
Filed2026-04-29
NOVANTA INC
NewNOVANTA INC
Shares130.0K
Event2026-03-31
Filed2026-04-29
JNJ
-62.34%JOHNSON & JOHNSON
Shares522
Event2026-03-31
Filed2026-04-29
FOUR-PA
0.00%SHIFT4 PMTS INC
Shares125.0K
Event2026-03-31
Filed2026-04-29
BAC
-23.78%BANK AMERICA CORP
Shares2.5K
Event2026-03-31
Filed2026-04-29
ITB
-31.63%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-29
AIZ
NewASSURANT INC
Shares450
Event2026-03-31
Filed2026-04-29
DE
-95.69%DEERE & CO
Shares159
Event2026-03-31
Filed2026-04-29
TROW
-95.54%PRICE T ROWE GROUP INC
Shares848
Event2026-03-31
Filed2026-04-29
BMA
166.20%BANCO MACRO S A
Shares945
Event2026-03-31
Filed2026-04-29
SCHW
13.51%SCHWAB CHARLES CORP
Shares630
Event2026-03-31
Filed2026-04-29
AIG
NewAMERICAN INTL GROUP INC
Shares729
Event2026-03-31
Filed2026-04-29
HAL
NewHALLIBURTON CO
Shares1.4K
Event2026-03-31
Filed2026-04-29
CAT
NewCATERPILLAR INC
Shares67
Event2026-03-31
Filed2026-04-29
MAGNUM ICE CREAM CO NV
144.38%MAGNUM ICE CREAM CO NV
Shares3.0K
Event2026-03-31
Filed2026-04-29
S
0.00%SENTINELONE INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
TJX
NewTJX COS INC NEW
Shares198
Event2026-03-31
Filed2026-04-29
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares90
Event2026-03-31
Filed2026-04-29
XME
689.66%SPDR SERIES TRUST
Shares229
Event2026-03-31
Filed2026-04-29
M
0.00%MACYS INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
FER
-80.61%FERROVIAL SE
Shares192
Event2026-03-31
Filed2026-04-29
DB
-74.14%DEUTSCHE BK AG
Shares397
Event2026-03-31
Filed2026-04-29
XLV
63.89%SELECT SECTOR SPDR TR
Shares59
Event2026-03-31
Filed2026-04-29
ZEO
0.00%ZEO ENERGY CORP
Shares10.8K
Event2026-03-31
Filed2026-04-29
TKNO
0.00%ALPHA TEKNOVA INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
GENVR
0.00%GEN DIGITAL INC
Shares11.8K
Event2026-03-31
Filed2026-04-29
MUX
NewMCEWEN INC.
Shares277
Event2026-03-31
Filed2026-04-29
CHEER HLDG INC
0.00%CHEER HLDG INC
Shares4.5K
Event2026-03-31
Filed2026-04-29
ROST
-58.82%ROSS STORES INC
Shares14
Event2026-03-31
Filed2026-04-29
SEMR
-99.80%SEMRUSH HLDGS INC
Shares245
Event2026-03-31
Filed2026-04-29
ZS
-99.43%ZSCALER INC
Shares20
Event2026-03-31
Filed2026-04-29
TH INTERNATIONAL LIMITED
0.00%TH INTERNATIONAL LIMITED
Shares856
Event2026-03-31
Filed2026-04-29
Call Option Holdings
QIAGEN NV Call
NewQIAGEN NV
Shares50.0K
Event2026-03-31
Filed2026-04-29
FERMI INC Call
NewFERMI INC
Shares100.0K
Event2026-03-31
Filed2026-04-29
Put Option Holdings
XLE Put
-8.50%SELECT SECTOR SPDR TR
Shares1.2M
Event2026-03-31
Filed2026-04-29
IWM Put
95.45%ISHARES TR
Shares215.0K
Event2026-03-31
Filed2026-04-29
SMH Put
-15.98%VANECK ETF TRUST
Shares120.9K
Event2026-03-31
Filed2026-04-29
XOP Put
16.95%SPDR SERIES TRUST
Shares172.5K
Event2026-03-31
Filed2026-04-29
XBI Put
21.10%SPDR SERIES TRUST
Shares229.6K
Event2026-03-31
Filed2026-04-29
KRE Put
65.07%SPDR SERIES TRUST
Shares421.1K
Event2026-03-31
Filed2026-04-29
AAPL Put
0.00%APPLE INC
Shares75.6K
Event2026-03-31
Filed2026-04-29
XLK Put
0.00%SELECT SECTOR SPDR TR
Shares139.0K
Event2026-03-31
Filed2026-04-29
KBE Put
700.00%SPDR SERIES TRUST
Shares300.0K
Event2026-03-31
Filed2026-04-29
FXI Put
104.13%ISHARES TR
Shares489.9K
Event2026-03-31
Filed2026-04-29
EWZ Put
810.00%ISHARES INC
Shares455.0K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR Put
-25.00%INVESCO QQQ TR
Shares30.0K
Event2026-03-31
Filed2026-04-29
XLF Put
58.14%SELECT SECTOR SPDR TR
Shares272.0K
Event2026-03-31
Filed2026-04-29
EFA Put
160.00%ISHARES TR
Shares130.0K
Event2026-03-31
Filed2026-04-29
EEM Put
33.33%ISHARES TR
Shares200.0K
Event2026-03-31
Filed2026-04-29
UBS Put
0.00%UBS GROUP AG
Shares268.4K
Event2026-03-31
Filed2026-04-29
SOXX Put
-58.22%ISHARES TR
Shares30.5K
Event2026-03-31
Filed2026-04-29
XLB Put
-28.57%SELECT SECTOR SPDR TR
Shares200.0K
Event2026-03-31
Filed2026-04-29
RACE Put
0.00%FERRARI N V
Shares25.0K
Event2026-03-31
Filed2026-04-29
XLU Put
NewSELECT SECTOR SPDR TR
Shares175.0K
Event2026-03-31
Filed2026-04-29
HYG Put
NewISHARES TR
Shares100.0K
Event2026-03-31
Filed2026-04-29
XLY Put
-49.13%SELECT SECTOR SPDR TR
Shares70.4K
Event2026-03-31
Filed2026-04-29
IJH Put
0.00%ISHARES TR
Shares100.0K
Event2026-03-31
Filed2026-04-29
XME Put
0.00%SPDR SERIES TRUST
Shares60.0K
Event2026-03-31
Filed2026-04-29
GM Put
137.36%GENERAL MTRS CO
Shares86.4K
Event2026-03-31
Filed2026-04-29
EWT Put
NewISHARES INC
Shares80.0K
Event2026-03-31
Filed2026-04-29
ALC Put
-40.00%ALCON AG
Shares75.0K
Event2026-03-31
Filed2026-04-29
LOGI Put
-0.83%LOGITECH INTL S A
Shares59.8K
Event2026-03-31
Filed2026-04-29
ABT Put
66.67%ABBOTT LABORATORIES
Shares50.0K
Event2026-03-31
Filed2026-04-29
KWEB Put
-18.64%KRANESHARES TRUST
Shares174.6K
Event2026-03-31
Filed2026-04-29
TT Put
0.00%TRANE TECHNOLOGIES PLC
Shares11.6K
Event2026-03-31
Filed2026-04-29
CB Put
0.00%CHUBB LTD SWITZ
Shares14.7K
Event2026-03-31
Filed2026-04-29
ORCL Put
73.80%ORACLE CORP
Shares32.5K
Event2026-03-31
Filed2026-04-29
AXON Put
250.00%AXON ENTERPRISE INC
Shares10.5K
Event2026-03-31
Filed2026-04-29
MRNA Put
240.00%MODERNA INC
Shares85.0K
Event2026-03-31
Filed2026-04-29
FCX Put
0.00%FREEPORT MCMORAN INC
Shares70.2K
Event2026-03-31
Filed2026-04-29
STLD Put
-35.71%STEEL DYNAMICS INC
Shares22.5K
Event2026-03-31
Filed2026-04-29
KBWB Put
NewINVESCO EXCH TRADED FD TR II
Shares50.0K
Event2026-03-31
Filed2026-04-29
PFE Put
7.20%PFIZER INC
Shares134.0K
Event2026-03-31
Filed2026-04-29
KLAC Put
0.00%KLA CORP
Shares2.5K
Event2026-03-31
Filed2026-04-29
F Put
0.00%FORD MTR CO
Shares315.7K
Event2026-03-31
Filed2026-04-29
MET Put
0.00%METLIFE INC
Shares51.5K
Event2026-03-31
Filed2026-04-29
MELI Put
-9.09%MERCADOLIBRE INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
GS Put
-18.37%GOLDMAN SACHS GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
CSX Put
0.00%CSX CORP
Shares80.0K
Event2026-03-31
Filed2026-04-29
ABBV Put
NewABBVIE INC
Shares15.0K
Event2026-03-31
Filed2026-04-29
CAT Put
-75.82%CATERPILLAR INC
Shares4.4K
Event2026-03-31
Filed2026-04-29
XLRE Put
40.00%SELECT SECTOR SPDR TR
Shares70.0K
Event2026-03-31
Filed2026-04-29
BAC Put
-5.83%BANK AMERICA CORP
Shares56.5K
Event2026-03-31
Filed2026-04-29
COPX Put
NewGLOBAL X FDS
Shares35.0K
Event2026-03-31
Filed2026-04-29
USB Put
25.31%US BANCORP
Shares50.0K
Event2026-03-31
Filed2026-04-29
MOS Put
0.00%MOSAIC CO
Shares100.0K
Event2026-03-31
Filed2026-04-29
WFC Put
-53.13%WELLS FARGO & CO
Shares30.0K
Event2026-03-31
Filed2026-04-29
HAL Put
NewHALLIBURTON CO
Shares60.0K
Event2026-03-31
Filed2026-04-29
FITB Put
0.00%FIFTH THIRD BANCORP
Shares50.0K
Event2026-03-31
Filed2026-04-29
MAR Put
-2.78%MARRIOTT INTL INC NEW
Shares7.0K
Event2026-03-31
Filed2026-04-29
ARM Put
0.00%ARM HOLDINGS PLC
Shares15.0K
Event2026-03-31
Filed2026-04-29
BKNG Put
0.00%BOOKING HOLDINGS INC
Shares500
Event2026-03-31
Filed2026-04-29
CRWD Put
NewCROWDSTRIKE HLDGS INC
Shares5.0K
Event2026-03-31
Filed2026-04-29
DE Put
-76.06%DEERE & CO
Shares3.4K
Event2026-03-31
Filed2026-04-29
MGM Put
0.00%MGM RESORTS INTERNATIONAL
Shares50.0K
Event2026-03-31
Filed2026-04-29
IGV Put
NewISHARES TR
Shares22.5K
Event2026-03-31
Filed2026-04-29
JNJ Put
0.00%JOHNSON & JOHNSON
Shares7.2K
Event2026-03-31
Filed2026-04-29
SYY Put
0.00%SYSCO CORP
Shares24.0K
Event2026-03-31
Filed2026-04-29
URA Put
NewGLOBAL X FDS
Shares35.0K
Event2026-03-31
Filed2026-04-29
CCJ Put
NewCAMECO CORP
Shares15.0K
Event2026-03-31
Filed2026-04-29
JPM Put
0.00%JPMORGAN CHASE & CO
Shares5.5K
Event2026-03-31
Filed2026-04-29
XLI Put
0.00%SELECT SECTOR SPDR TR
Shares8.8K
Event2026-03-31
Filed2026-04-29
TM Put
0.00%TOYOTA MOTOR CORP
Shares6.5K
Event2026-03-31
Filed2026-04-29
RGTI Put
NewRIGETTI COMPUTING INC
Shares95.0K
Event2026-03-31
Filed2026-04-29
INTU Put
0.00%INTUIT
Shares3.0K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP Put
NewROCKET LAB CORP
Shares20.0K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC Put
-34.38%CITIGROUP INC
Shares10.5K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC Put
9900.00%BLACKSTONE INC
Shares10.0K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC Put
0.00%MEDTRONIC PLC
Shares12.6K
Event2026-03-31
Filed2026-04-29
RIOT Put
142.86%RIOT PLATFORMS INC
Shares85.0K
Event2026-03-31
Filed2026-04-29
SNPS Put
-16.67%SYNOPSYS INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
HPE Put
166.67%HEWLETT PACKARD ENTERPRISE C
Shares40.0K
Event2026-03-31
Filed2026-04-29
MS Put
-26.67%MORGAN STANLEY
Shares5.5K
Event2026-03-31
Filed2026-04-29
TEM Put
0.00%TEMPUS AI INC
Shares20.0K
Event2026-03-31
Filed2026-04-29
LI Put
-60.78%LI AUTO INC
Shares50.0K
Event2026-03-31
Filed2026-04-29
AXP Put
-50.94%AMERICAN EXPRESS CO
Shares2.6K
Event2026-03-31
Filed2026-04-29
AZO Put
NewAUTOZONE INC
Shares200
Event2026-03-31
Filed2026-04-29
UBER Put
0.00%UBER TECHNOLOGIES INC
Shares9.0K
Event2026-03-31
Filed2026-04-29
HD Put
-71.43%HOME DEPOT INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
SHW Put
NewSHERWIN WILLIAMS CO
Shares1.8K
Event2026-03-31
Filed2026-04-29
TSLA Put
NewTESLA INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
CAH Put
-50.00%CARDINAL HEALTH INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
KBH Put
0.00%KB HOME
Shares9.4K
Event2026-03-31
Filed2026-04-29
BMO Put
NewBANK MONTREAL MEDIUM
Shares3.5K
Event2026-03-31
Filed2026-04-29
LOW Put
0.00%LOWES COS INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
TJX Put
0.00%TJX COS INC NEW
Shares2.5K
Event2026-03-31
Filed2026-04-29
TSN Put
0.00%TYSON FOODS INC
Shares5.0K
Event2026-03-31
Filed2026-04-29
MCD Put
-77.78%MCDONALDS CORP
Shares1.0K
Event2026-03-31
Filed2026-04-29
IONQ Put
NewIONQ INC
Shares10.5K
Event2026-03-31
Filed2026-04-29
CORZ Put
0.00%CORE SCIENTIFIC INC NEW
Shares20.0K
Event2026-03-31
Filed2026-04-29
CAG Put
0.00%CONAGRA BRANDS INC
Shares17.5K
Event2026-03-31
Filed2026-04-29
EMN Put
NewEASTMAN CHEM CO
Shares3.5K
Event2026-03-31
Filed2026-04-29
JCI Put
-33.33%JOHNSON CONTROLS INTERNATION
Shares2.0K
Event2026-03-31
Filed2026-04-29
SCHW Put
0.00%SCHWAB CHARLES CORP
Shares2.6K
Event2026-03-31
Filed2026-04-29
ADSK Put
-85.07%AUTODESK INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
IBM Put
-40.00%INTERNATIONAL BUSINESS MACHS
Shares900
Event2026-03-31
Filed2026-04-29
AMZN Put
NewAMAZON COM INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
AIG Put
-94.14%AMERICAN INTL GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-04-29
WMT Put
-25.00%WALMART INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
AIZ Put
NewASSURANT INC
Shares800
Event2026-03-31
Filed2026-04-29
ITB Put
-91.32%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-29
META Put
-90.91%META PLATFORMS INC
Shares300
Event2026-03-31
Filed2026-04-29
DELL Put
-33.33%DELL TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
BROADCOM INC Put
0.00%BROADCOM INC
Shares500
Event2026-03-31
Filed2026-04-29
GIS Put
0.00%GENERAL MILLS INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
MDLZ Put
NewMONDELEZ INTL INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
ADI Put
-96.15%ANALOG DEVICES INC
Shares400
Event2026-03-31
Filed2026-04-29
CPB Put
0.00%THE CAMPBELLS COMPANY
Shares5.0K
Event2026-03-31
Filed2026-04-29
TROW Put
-94.29%PRICE T ROWE GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
BMA Put
0.00%BANCO MACRO S A
Shares1.0K
Event2026-03-31
Filed2026-04-29
HLT Put
NewHILTON WORLDWIDE HLDGS INC
Shares200
Event2026-03-31
Filed2026-04-29
ROST Put
0.00%ROSS STORES INC
Shares200
Event2026-03-31
Filed2026-04-29
XLV Put
0.00%SELECT SECTOR SPDR TR
Shares200
Event2026-03-31
Filed2026-04-29