Credit Industriel Et Commercial Portfolio Stock Holdings
Credit Industriel Et Commercial disclosed 217 stock positions valued at approximately $923.2 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON GROUP PLC, PG&E CORP, and PENUMBRA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $923.2M
Holdings by Sector
Credit Industriel Et Commercial Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | Other | 11.89% | 2,113,002 | +1,996,702 | +1716.85% | $109,770,454 |
| PG&E CORP | 69331C306 | Other | 3.26% | 725,000 | +100,000 | +16.00% | $30,109,250 |
| PENUMBRA INC | PEN | Healthcare | 1.78% | 52,078 | +26,261 | +101.72% | $16,443,629 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.70% | 243,500 | +143,659 | +143.89% | $15,729,350 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 577,251 | +260,000 | +81.95% | $15,389,512 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 36,451 | -148,284 | -80.27% | $12,879,232 |
| KENVUE INC | KVUE | Consumer Defensive | 1.30% | 626,479 | +83,228 | +15.32% | $11,972,014 |
| FOX CORP | FOX | Communication Services | 1.29% | 254,476 | +9,300 | +3.79% | $11,919,656 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.21% | 146,757 | +41,536 | +39.48% | $11,215,170 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 1.09% | 1,567,618 | +31,214 | +2.03% | $10,017,079 |
| TOPBUILD COR | BLD | Industrials | 1.03% | 26,950 | +26,950 | +100.00% | $9,554,584 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.01% | 157,200 | +52,000 | +49.43% | $9,347,112 |
| TXNM ENERGY INC | TXNM | Utilities | 0.99% | 160,279 | +5,626 | +3.64% | $9,100,642 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.91% | 63,424 | +63,424 | +100.00% | $8,418,268 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.90% | 275,000 | +275,000 | +100.00% | $8,349,000 |
| ORGANON & CO | OGN | Healthcare | 0.86% | 584,944 | +584,944 | +100.00% | $7,920,142 |
| HEICO CORP NEW | HEI-A | Industrials | 0.85% | 30,544 | - | - | $7,877,603 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.81% | 602,257 | +509,257 | +547.59% | $7,474,009 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.80% | 116,192 | -21,084 | -15.36% | $7,354,954 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.79% | 125,898 | +21,200 | +20.25% | $7,264,315 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.69% | 574,930 | - | - | $6,324,230 |
| CHART INDS INC | GTLS | Industrials | 0.68% | 30,248 | -12,100 | -28.57% | $6,320,017 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.66% | 193,503 | +193,503 | +100.00% | $6,081,799 |
| AVANOS MED INC | AVNS | Healthcare | 0.64% | 235,940 | +235,940 | +100.00% | $5,870,187 |
| ROKU INC | ROKU | Communication Services | 0.63% | 42,140 | +42,140 | +100.00% | $5,821,220 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.60% | 54,814 | +12,000 | +28.03% | $5,569,102 |
| NUVALENT INC | NUVL | Healthcare | 0.58% | 43,670 | +43,670 | +100.00% | $5,393,245 |
| ISHARES INC | EWZ | Other | 0.52% | 138,846 | +33,640 | +31.98% | $4,790,187 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.51% | 129,126 | -58,187 | -31.06% | $4,711,808 |
| ISHARES TR | FXI | Other | 0.49% | 144,115 | -67,994 | -32.06% | $4,552,593 |
| NEWS CORP NEW | NWSA | Communication Services | 0.48% | 179,085 | -16,241 | -8.31% | $4,446,681 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.46% | 122,930 | -42,600 | -25.74% | $4,269,359 |
| GREEN DOT CORP | GDOT | Financial Services | 0.45% | 310,000 | -35,000 | -10.14% | $4,188,100 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.43% | 19,385 | -26,400 | -57.66% | $3,974,700 |
| GRIFOLS S A | GRFS | Healthcare | 0.42% | 555,250 | +193,795 | +53.62% | $3,915,460 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.42% | 53,500 | +53,500 | +100.00% | $3,838,090 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 65,747 | +25,538 | +63.51% | $3,491,823 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.36% | 86,883 | +56,038 | +181.68% | $3,368,454 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.36% | 1,044,420 | +1,044,420 | +100.00% | $3,300,367 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.35% | 1,349,475 | +501,515 | +59.14% | $3,265,730 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.34% | 34,808 | +34,808 | +100.00% | $3,149,776 |
| KRANESHARES TRUST | KWEB | Other | 0.34% | 126,689 | -2,118 | -1.64% | $3,100,080 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.34% | 116,122 | +116,122 | +100.00% | $3,094,651 |
| TALKSPACE INC | TALK | Healthcare | 0.33% | 584,410 | +149,210 | +34.29% | $3,038,932 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.32% | 1,443,040 | +955,640 | +196.07% | $2,958,232 |
| GREIF INC | GEF | Consumer Cyclical | 0.31% | 38,762 | +38,762 | +100.00% | $2,887,381 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.31% | 216,700 | +216,700 | +100.00% | $2,862,607 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 23,818 | +19,787 | +490.87% | $2,802,664 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.30% | 29,350 | +11,450 | +63.97% | $2,792,359 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.30% | 167,503 | - | - | $2,765,475 |
| QORVO INC | QRVO | Technology | 0.30% | 29,631 | -25,214 | -45.97% | $2,763,683 |
| ZILLOW GROUP INC | Z | Communication Services | 0.30% | 86,873 | +86,873 | +100.00% | $2,738,237 |
| GLOBAL X FDS | URA | Other | 0.28% | 58,685 | +45,727 | +352.89% | $2,564,535 |
| APPLE INC | AAPL | Technology | 0.27% | 8,714 | -12,344 | -58.62% | $2,521,483 |
| ELME COMMUNITIES | ELME | Real Estate | 0.26% | 1,625,516 | - | - | $2,405,764 |
| GLOBAL X FDS | COPX | Other | 0.25% | 30,472 | +21,212 | +229.07% | $2,345,430 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.24% | 720,000 | +720,000 | +100.00% | $2,239,200 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.24% | 66,372 | - | - | $2,208,860 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.24% | 45,941 | +23,764 | +107.16% | $2,196,439 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 1,275 | +339 | +36.22% | $2,164,172 |
| TRUBRIDGE INC | TBRG | Healthcare | 0.23% | 81,241 | +81,241 | +100.00% | $2,129,327 |
| SPDR SERIES TRUST | KRE | Other | 0.23% | 28,280 | -53,968 | -65.62% | $2,116,758 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.22% | 40,000 | +40,000 | +100.00% | $2,016,800 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 3,046 | -12,723 | -80.68% | $1,997,841 |
| ISHARES TR | IWM | Other | 0.22% | 6,618 | -34,724 | -83.99% | $1,988,378 |
| ISHARES TR | EFA | Other | 0.21% | 18,606 | -24,237 | -56.57% | $1,932,791 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.20% | 33,013 | -7,000 | -17.49% | $1,889,004 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 6,000 | +2,000 | +50.00% | $1,887,540 |
| SPDR SERIES TRUST | XBI | Other | 0.20% | 11,590 | -24,043 | -67.47% | $1,834,118 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 20,002 | -10,795 | -35.05% | $1,814,981 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.19% | 60,385 | - | - | $1,783,773 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 4,614 | +4,614 | +100.00% | $1,721,114 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 22,443 | +22,443 | +100.00% | $1,693,324 |
| ALCON AG | ALC | Other | 0.18% | 24,758 | -18,820 | -43.19% | $1,669,803 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 35,704 | -3,100 | -7.99% | $1,618,819 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.17% | 84,800 | +84,800 | +100.00% | $1,552,688 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 0.16% | 34,853 | +34,853 | +100.00% | $1,481,253 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.16% | 561,648 | - | - | $1,477,134 |
| BILL HOLDINGS INC | BILL | Technology | 0.16% | 40,000 | - | - | $1,446,400 |
| STELLANTIS N.V | STLA | Other | 0.15% | 244,966 | +100,006 | +68.99% | $1,390,547 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 7,510 | +7,153 | +2003.64% | $1,338,582 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.14% | 5,000 | +5,000 | +100.00% | $1,322,300 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.14% | 30,000 | -27,000 | -47.37% | $1,290,900 |
| ARCOSA INC | ACA | Industrials | 0.14% | 8,750 | +8,750 | +100.00% | $1,271,288 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.13% | 83,059 | -39,000 | -31.95% | $1,200,203 |
| ISHARES TR | EEM | Other | 0.13% | 17,468 | -34,563 | -66.43% | $1,194,986 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.13% | 110,000 | +110,000 | +100.00% | $1,162,700 |
| FERRARI N V | RACE | Other | 0.12% | 3,084 | -4,477 | -59.21% | $1,139,737 |
| ASTRONOVA INC | ALOT | Technology | 0.12% | 40,000 | +40,000 | +100.00% | $1,138,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 15,428 | +13,153 | +578.15% | $1,113,284 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 5,837 | -51,869 | -89.88% | $1,112,065 |
| EMERALD HOLDING INC | EEX | Communication Services | 0.12% | 217,600 | +217,600 | +100.00% | $1,096,704 |
| METLIFE INC | MET | Financial Services | 0.11% | 12,026 | -23,788 | -66.42% | $1,017,520 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 17,256 | -95,779 | -84.73% | $925,094 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.10% | 5,512 | +5,512 | +100.00% | $897,795 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.10% | 32,650 | +800 | +2.51% | $892,978 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.10% | 230,000 | - | - | $885,500 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 3,509 | -4,366 | -55.44% | $883,005 |
| LENSAR INC | LNSR | Healthcare | 0.09% | 144,359 | - | - | $824,290 |
| PFIZER INC | PFE | Healthcare | 0.09% | 34,071 | +15,866 | +87.15% | $820,430 |
Credit Industriel Et Commercial Options Holdings in Q2 2026
119 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 110,900 | $72,738,201 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 175,000 | $52,578,750 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 885,400 | $47,023,594 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 154,000 | $29,340,080 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 179,600 | $28,421,700 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 359,800 | $26,931,030 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 75,600 | $21,875,616 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 30,500 | $19,543,180 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 545,000 | $18,802,500 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 130,000 | $13,504,400 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 419,900 | $13,264,641 |
| Q2 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 80,000 | $12,340,800 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 222,000 | $11,901,420 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 15,000 | $11,046,000 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 92,500 | $10,884,475 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 150,000 | $10,261,500 |
| Q2 2026 | RACE | Ferrari | PUT | 25,000 | $9,239,110 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 185,000 | $8,387,900 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 25,000 | $7,542,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 17,500 | $7,360,500 |
| Q2 2026 | COPX | Global X Copper Miners ETF | PUT | 90,000 | $6,927,300 |
| Q2 2026 | GM | General Motors Company | PUT | 86,400 | $6,659,712 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 60,000 | $6,415,800 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 85,000 | $5,952,550 |
| Q2 2026 | MELI | MercadoLibre, Inc. | PUT | 3,500 | $5,940,865 |
| Q2 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 50,000 | $5,864,000 |
| Q2 2026 | URA | Global X Uranium ETF | PUT | 125,000 | $5,462,500 |
| Q2 2026 | STLD | Steel Dynamics, Inc. | PUT | 22,500 | $5,162,850 |
| Q2 2026 | CB | Chubb Limited | PUT | 14,700 | $5,008,878 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 161,200 | $4,865,016 |
| Q2 2026 | KBWB | Invesco KBW Bank ETF | PUT | 50,000 | $4,649,000 |
| Q2 2026 | UBS | UBS Group | PUT | 93,400 | $4,621,838 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 70,000 | $4,402,300 |
| Q2 2026 | MET | MetLife, Inc. | PUT | 51,500 | $4,357,415 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 175,000 | $4,282,250 |
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 7,500 | $4,204,575 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 4,000 | $4,045,480 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 20,000 | $3,815,700 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 15,000 | $3,774,600 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 49,000 | $3,535,840 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 61,500 | $3,504,270 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 138,500 | $3,335,080 |
| Q2 2026 | DHI | D.R. Horton, Inc. | PUT | 20,000 | $3,257,600 |
| Q2 2026 | TT | Trane Technologies | PUT | 6,600 | $3,241,656 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 175,000 | $3,162,250 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 45,000 | $3,090,600 |
| Q2 2026 | XLRE | Real Estate Select Sector SPDR | PUT | 70,000 | $3,082,100 |
| Q2 2026 | USB | U.S. Bancorp | PUT | 50,000 | $3,020,000 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 40,000 | $3,018,000 |
| Q2 2026 | LYB | LyondellBasell | PUT | 55,000 | $2,895,750 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 19,000 | $2,784,450 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 30,000 | $2,479,200 |
| Q2 2026 | MGM | MGM Resorts International | PUT | 50,000 | $2,390,500 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 12,500 | $2,228,000 |
| Q2 2026 | MOS | Mosaic Company (The) | PUT | 100,000 | $2,119,000 |
| Q2 2026 | KKR | KKR & Co. Inc. | PUT | 22,500 | $2,065,050 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 22,500 | $2,038,500 |
| Q2 2026 | SYY | Sysco Corporation | PUT | 24,000 | $2,005,920 |
| Q2 2026 | DE | Deere & Company | PUT | 2,900 | $1,839,557 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | PUT | 95,000 | $1,835,400 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 7,200 | $1,828,584 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 20,000 | $1,814,800 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,500 | $1,800,315 |
| Q2 2026 | STLA | Stellantis | CALL | 300,000 | $1,702,947 |
| Q2 2026 | ALC | Alcon | PUT | 25,000 | $1,686,124 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 8,800 | $1,630,024 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 15,000 | $1,527,900 |
| Q2 2026 | NBIS | Nebius Group | PUT | 5,000 | $1,380,850 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | PUT | 50,000 | $1,369,000 |
| Q2 2026 | MS | Morgan Stanley | PUT | 6,300 | $1,316,952 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 9,200 | $1,287,632 |
| Q2 2026 | CG | The Carlyle Group Inc. | PUT | 30,000 | $1,263,300 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 27,000 | $1,217,970 |
| Q2 2026 | TEM | Tempus AI, Inc. | PUT | 20,000 | $1,158,600 |
| Q2 2026 | BBY | Best Buy Co., Inc. | PUT | 15,000 | $1,138,200 |
| Q2 2026 | SNPS | Synopsys, Inc. | PUT | 2,500 | $1,115,175 |
| Q2 2026 | TM | Toyota Motor Corporation | PUT | 6,500 | $1,094,730 |
| Q2 2026 | MDT | Medtronic | PUT | 12,600 | $985,698 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 117,200 | $971,588 |
| Q2 2026 | AXP | American Express Company | PUT | 2,800 | $947,100 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 5,000 | $883,500 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | PUT | 1,000 | $858,060 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 1,700 | $733,482 |
| Q2 2026 | RMBS | Rambus, Inc. | PUT | 5,000 | $663,700 |
| Q2 2026 | AZO | AutoZone, Inc. | PUT | 200 | $639,188 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 1,800 | $619,776 |
| Q2 2026 | CAH | Cardinal Health, Inc. | PUT | 2,500 | $593,900 |
| Q2 2026 | KBH | KB Home | PUT | 9,400 | $588,346 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,500 | $559,530 |
| Q2 2026 | KHC | The Kraft Heinz Company | PUT | 23,000 | $543,260 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 20,000 | $533,200 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 1,500 | $469,695 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | PUT | 2,000 | $440,980 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | PUT | 2,500 | $378,750 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,000 | $377,750 |
| Q2 2026 | AXTI | AXT Inc | PUT | 5,000 | $360,400 |
| Q2 2026 | HAL | Halliburton Company | PUT | 10,000 | $339,500 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 2,000 | $292,220 |
| Q2 2026 | MDLZ | Mondelez International, Inc. | PUT | 5,000 | $289,200 |
| Q2 2026 | MCD | McDonald's Corporation | PUT | 1,000 | $270,310 |
Notional value represents the total exposure of the options position.