Credit Industriel Et Commercial Portfolio Stock Holdings
Credit Industriel Et Commercial disclosed 228 stock positions valued at approximately $627.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CARNIVAL PLC, and ARCELLX INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $627.7M
Holdings by Sector
Credit Industriel Et Commercial Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 8.44% | 184,735 | +126,626 | +217.91% | $52,993,082 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 2.47% | 602,182 | +478,227 | +385.81% | $15,518,230 |
| ARCELLX INC | ACLX | Healthcare | 2.46% | 134,648 | +134,648 | +100.00% | $15,460,283 |
| HOLOGIC INC | HOLX | Healthcare | 2.46% | 204,250 | +57,000 | +38.71% | $15,439,258 |
| FOX CORP | FOX | Communication Services | 2.07% | 245,176 | -14,467 | -5.57% | $13,018,846 |
| CSG SYS INTL INC | CSGS | Technology | 1.90% | 148,867 | +73,400 | +97.26% | $11,900,428 |
| AIR LEASE CORP | AL | Industrials | 1.89% | 182,350 | +160,850 | +748.14% | $11,841,809 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.78% | 771,948 | +531,948 | +221.65% | $11,162,368 |
| ISHARES TR | IWM | Other | 1.63% | 41,342 | +32,282 | +356.31% | $10,252,816 |
| KENVUE INC | KVUE | Consumer Defensive | 1.49% | 543,251 | +420,751 | +343.47% | $9,365,647 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.49% | 45,785 | +33,885 | +284.75% | $9,334,188 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.47% | 233,650 | +233,650 | +100.00% | $9,233,848 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 1.45% | 1,536,404 | +1,536,404 | +100.00% | $9,080,148 |
| TXNM ENERGY INC | TXNM | Utilities | 1.44% | 154,653 | +29,379 | +23.45% | $9,041,014 |
| CHART INDS INC | GTLS | Industrials | 1.39% | 42,348 | +31,723 | +298.57% | $8,755,449 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.39% | 317,251 | +107,251 | +51.07% | $8,711,712 |
| PENUMBRA INC | PEN | Healthcare | 1.35% | 25,817 | +25,817 | +100.00% | $8,477,528 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.31% | 137,276 | -17,920 | -11.55% | $8,220,087 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.22% | 57,706 | +30,586 | +112.78% | $7,669,127 |
| ISHARES TR | FXI | Other | 1.21% | 212,109 | +173,572 | +450.40% | $7,614,713 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.17% | 311,432 | +311,432 | +100.00% | $7,365,367 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.16% | 105,221 | +105,221 | +100.00% | $7,304,442 |
| PROASSURANCE CORP | PRA | Financial Services | 1.16% | 294,874 | -51,980 | -14.99% | $7,289,285 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.07% | 574,930 | - | - | $6,743,929 |
| HEICO CORP NEW | HEI-A | Industrials | 1.03% | 30,544 | +13,878 | +83.27% | $6,447,533 |
| VANECK ETF TRUST | SMH | Other | 0.96% | 15,769 | -2,499 | -13.68% | $6,045,835 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.95% | 116,300 | +116,300 | +100.00% | $5,974,331 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.92% | 99,841 | -95,598 | -48.91% | $5,770,810 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.89% | 113,035 | +82,816 | +274.05% | $5,580,538 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.87% | 105,200 | +105,200 | +100.00% | $5,444,100 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.86% | 165,530 | -250,563 | -60.22% | $5,402,899 |
| SPDR SERIES TRUST | KRE | Other | 0.85% | 82,248 | +31,852 | +63.20% | $5,358,457 |
| APPLE INC | AAPL | Technology | 0.85% | 21,058 | +7,009 | +49.89% | $5,344,310 |
| SPDR SERIES TRUST | KBE | Other | 0.83% | 87,134 | +87,127 | +1244671.43% | $5,188,830 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.79% | 117,603 | +100,103 | +572.02% | $4,945,206 |
| NEWS CORP NEW | NWSA | Communication Services | 0.78% | 195,326 | +98,183 | +101.07% | $4,869,477 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.76% | 90,236 | +90,236 | +100.00% | $4,757,242 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.75% | 104,698 | +38,364 | +57.83% | $4,676,860 |
| SPDR SERIES TRUST | XBI | Other | 0.73% | 35,633 | +16,656 | +87.77% | $4,551,403 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.69% | 42,814 | +42,814 | +100.00% | $4,312,654 |
| QORVO INC | QRVO | Technology | 0.68% | 54,845 | -6,955 | -11.25% | $4,245,003 |
| ISHARES TR | EFA | Other | 0.66% | 42,843 | +39,142 | +1057.61% | $4,161,341 |
| MASIMO CORP | MASI | Healthcare | 0.65% | 23,050 | +23,050 | +100.00% | $4,099,904 |
| ISHARES INC | EWZ | Other | 0.64% | 105,206 | +105,206 | +100.00% | $4,038,858 |
| GREEN DOT CORP | GDOT | Financial Services | 0.62% | 345,000 | +245,000 | +245.00% | $3,870,900 |
| SWK HLDGS CORP | SWKH | Financial Services | 0.61% | 225,000 | +100,000 | +80.00% | $3,827,250 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.60% | 180,000 | +180,000 | +100.00% | $3,760,200 |
| KRANESHARES TRUST | KWEB | Other | 0.58% | 128,807 | +67,945 | +111.64% | $3,661,983 |
| ENVIRI CORP | NVRI | Industrials | 0.56% | 180,000 | +50,000 | +38.46% | $3,531,600 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.55% | 580,462 | +100,422 | +20.92% | $3,424,726 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.53% | 66,372 | - | - | $3,333,202 |
| ELME COMMUNITIES | ELME | Real Estate | 0.52% | 1,625,516 | +1,423,000 | +702.66% | $3,267,287 |
| ALCON AG | ALC | Other | 0.51% | 43,578 | -18,440 | -29.73% | $3,229,585 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 30,797 | +12,438 | +67.75% | $3,161,928 |
| ISHARES TR | EEM | Other | 0.47% | 52,031 | +42,371 | +438.62% | $2,954,840 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.46% | 135,420 | +135,420 | +100.00% | $2,903,405 |
| GRIFOLS S A | GRFS | Healthcare | 0.46% | 361,455 | - | - | $2,898,869 |
| UBS GROUP AG | UBS | Other | 0.45% | 74,087 | +58,159 | +365.14% | $2,847,229 |
| ISHARES TR | SOXX | Other | 0.45% | 8,652 | +8,621 | +27809.68% | $2,843,566 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.45% | 401,600 | +401,600 | +100.00% | $2,799,152 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.43% | 167,503 | +167,503 | +100.00% | $2,728,624 |
| METLIFE INC | MET | Financial Services | 0.40% | 35,814 | +15,541 | +76.66% | $2,532,766 |
| FERRARI N V | RACE | Other | 0.40% | 7,561 | +4,105 | +118.78% | $2,512,461 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 40,209 | -195,121 | -82.91% | $2,463,203 |
| ISHARES INC | EWT | Other | 0.39% | 34,614 | +34,614 | +100.00% | $2,454,825 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.36% | 40,013 | - | - | $2,260,334 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.36% | 390,803 | +390,803 | +100.00% | $2,258,841 |
| TALKSPACE INC | TALK | Healthcare | 0.36% | 435,200 | +435,200 | +100.00% | $2,252,160 |
| ENHABIT INC | EHAB | Healthcare | 0.36% | 158,744 | +158,744 | +100.00% | $2,236,703 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.33% | 57,000 | +26,616 | +87.60% | $2,042,310 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.32% | 847,960 | +847,960 | +100.00% | $2,009,665 |
| LOGITECH INTL S A | H50430232 | Other | 0.32% | 22,189 | +10,530 | +90.32% | $2,007,956 |
| ON24 INC | ONTF | Technology | 0.32% | 246,639 | +246,639 | +100.00% | $1,997,776 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.32% | 11,600 | +2,800 | +31.82% | $1,996,360 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.32% | 47,873 | +47,873 | +100.00% | $1,980,985 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.31% | 300,000 | +300,000 | +100.00% | $1,944,000 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.31% | 41,500 | +41,500 | +100.00% | $1,939,295 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.31% | 122,059 | +50,059 | +69.53% | $1,928,532 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.30% | 17,192 | +9,633 | +127.44% | $1,873,584 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.29% | 45,930 | +8,904 | +24.05% | $1,829,392 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 38,804 | +38,804 | +100.00% | $1,780,716 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.28% | 66,280 | +20,000 | +43.22% | $1,769,013 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 7,875 | +7,875 | +100.00% | $1,712,734 |
| ISHARES TR | IJH | Other | 0.27% | 25,330 | +1,653 | +6.98% | $1,710,535 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.27% | 4,058 | -745 | -15.51% | $1,691,131 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 936 | +198 | +26.83% | $1,618,363 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.25% | 3,734 | +2,268 | +154.71% | $1,585,792 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.25% | 561,648 | - | - | $1,578,231 |
| BILL HOLDINGS INC | BILL | Technology | 0.24% | 40,000 | +40,000 | +100.00% | $1,532,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.24% | 17,900 | +17,900 | +100.00% | $1,521,858 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 357 | +203 | +131.82% | $1,503,084 |
| FORD MTR CO | F | Consumer Cyclical | 0.24% | 129,182 | +102,663 | +387.13% | $1,490,760 |
| FONAR CORP | FONR | Healthcare | 0.23% | 79,200 | +79,200 | +100.00% | $1,469,952 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.23% | 6,880 | +6,880 | +100.00% | $1,432,072 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.22% | 17,723 | +17,723 | +100.00% | $1,402,244 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.22% | 60,385 | - | - | $1,393,686 |
| MODERNA INC | MRNA | Healthcare | 0.19% | 24,038 | +18,941 | +371.61% | $1,221,130 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.19% | 69,245 | +69,245 | +100.00% | $1,177,165 |
| INTUIT | INTU | Technology | 0.19% | 2,716 | +2,391 | +735.69% | $1,174,344 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.18% | 4,000 | - | - | $1,148,000 |
Credit Industriel Et Commercial Options Holdings in Q1 2026
118 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 1,225,400 | $75,068,004 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 215,000 | $53,320,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 120,900 | $46,353,060 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 172,500 | $31,365,675 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 229,600 | $29,326,808 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 421,100 | $27,434,665 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 75,600 | $19,186,524 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 139,000 | $18,473,100 |
| Q1 2026 | KBE | SPDR S&P Bank ETF | PUT | 300,000 | $17,865,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 489,900 | $17,587,410 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 455,000 | $17,467,450 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $17,315,400 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 272,000 | $13,428,640 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 130,000 | $12,626,900 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 200,000 | $11,358,000 |
| Q1 2026 | UBS | UBS Group | PUT | 268,400 | $10,314,849 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 30,500 | $10,024,130 |
| Q1 2026 | XLB | Materials Select Sector SPDR | PUT | 200,000 | $9,994,000 |
| Q1 2026 | RACE | Ferrari | PUT | 25,000 | $8,307,305 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 175,000 | $8,030,750 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 100,000 | $7,956,000 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 70,400 | $7,672,192 |
| Q1 2026 | IJH | iShares Core S&P Mid-Cap ETF | PUT | 100,000 | $6,753,000 |
| Q1 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 60,000 | $6,480,600 |
| Q1 2026 | GM | General Motors Company | PUT | 86,400 | $6,436,800 |
| Q1 2026 | EWT | iShares Inc iShares MSCI Taiwan | PUT | 80,000 | $5,673,600 |
| Q1 2026 | ALC | Alcon | PUT | 75,000 | $5,558,284 |
| Q1 2026 | H50430232 | Logitech | PUT | 59,800 | $5,411,499 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 50,000 | $5,133,500 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 174,600 | $4,963,878 |
| Q1 2026 | TT | Trane Technologies | PUT | 11,600 | $4,834,184 |
| Q1 2026 | CB | Chubb Limited | PUT | 14,700 | $4,791,171 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 32,500 | $4,781,075 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | PUT | 10,500 | $4,459,245 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 85,000 | $4,318,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 70,200 | $4,126,356 |
| Q1 2026 | STLD | Steel Dynamics, Inc. | PUT | 22,500 | $4,050,000 |
| Q1 2026 | KBWB | Invesco KBW Bank ETF | PUT | 50,000 | $3,956,000 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 134,000 | $3,762,720 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 2,500 | $3,681,025 |
| Q1 2026 | F | Ford Motor Company | PUT | 315,700 | $3,643,178 |
| Q1 2026 | MET | MetLife, Inc. | PUT | 51,500 | $3,642,080 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 2,000 | $3,458,040 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 4,000 | $3,383,960 |
| Q1 2026 | CSX | CSX Corporation | PUT | 80,000 | $3,284,000 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 15,000 | $3,262,350 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 4,400 | $3,117,224 |
| Q1 2026 | XLRE | Real Estate Select Sector SPDR | PUT | 70,000 | $2,858,100 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 56,500 | $2,754,375 |
| Q1 2026 | COPX | Global X Copper Miners ETF | PUT | 35,000 | $2,672,250 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 50,000 | $2,600,500 |
| Q1 2026 | MOS | Mosaic Company (The) | PUT | 100,000 | $2,550,000 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 30,000 | $2,388,300 |
| Q1 2026 | HAL | Halliburton Company | PUT | 60,000 | $2,339,400 |
| Q1 2026 | FITB | Fifth Third Bancorp | PUT | 50,000 | $2,323,000 |
| Q1 2026 | MAR | Marriott International | PUT | 7,000 | $2,289,490 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 15,000 | $2,269,200 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 500 | $2,105,160 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 5,000 | $1,952,050 |
| Q1 2026 | DE | Deere & Company | PUT | 3,400 | $1,915,220 |
| Q1 2026 | MGM | MGM Resorts International | PUT | 50,000 | $1,850,500 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 22,500 | $1,801,125 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 7,200 | $1,759,968 |
| Q1 2026 | SYY | Sysco Corporation | PUT | 24,000 | $1,699,111 |
| Q1 2026 | URA | Global X Uranium ETF | PUT | 35,000 | $1,695,050 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 15,000 | $1,629,150 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,500 | $1,617,880 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 8,800 | $1,423,224 |
| Q1 2026 | TM | Toyota Motor Corporation | PUT | 6,500 | $1,339,585 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | PUT | 95,000 | $1,333,800 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 3,000 | $1,297,140 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 10,500 | $1,190,805 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 10,000 | $1,149,900 |
| Q1 2026 | MDT | Medtronic | PUT | 12,600 | $1,091,790 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 85,000 | $1,050,600 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 2,500 | $991,200 |
| Q1 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 40,000 | $952,400 |
| Q1 2026 | MS | Morgan Stanley | PUT | 5,500 | $905,135 |
| Q1 2026 | TEM | Tempus AI, Inc. | PUT | 20,000 | $904,400 |
| Q1 2026 | LI | Li Auto Inc. | PUT | 50,000 | $891,500 |
| Q1 2026 | AXP | American Express Company | PUT | 2,600 | $786,448 |
| Q1 2026 | AZO | AutoZone, Inc. | PUT | 200 | $675,556 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 9,000 | $647,370 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 1,800 | $592,002 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 1,800 | $576,990 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,500 | $557,625 |
| Q1 2026 | CAH | Cardinal Health, Inc. | PUT | 2,500 | $528,275 |
| Q1 2026 | KBH | KB Home | PUT | 9,400 | $486,450 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 3,500 | $473,690 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 2,000 | $472,560 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | PUT | 2,500 | $399,250 |
| Q1 2026 | TSN | Tyson Foods, Inc. | PUT | 5,000 | $320,350 |
| Q1 2026 | MCD | McDonald's Corporation | PUT | 1,000 | $310,790 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 10,500 | $302,715 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 20,000 | $299,200 |
| Q1 2026 | CAG | ConAgra Brands, Inc. | PUT | 17,500 | $275,100 |
| Q1 2026 | EMN | Eastman Chemical Company | PUT | 3,500 | $267,120 |
| Q1 2026 | JCI | Johnson Controls International | PUT | 2,000 | $261,900 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 2,600 | $244,348 |
| Q1 2026 | ADSK | Autodesk, Inc. | PUT | 1,000 | $239,400 |
Notional value represents the total exposure of the options position.