Position in C
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,287,632
PutShares
9,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $512,429 across 3 Banks - Diversified names.
All Filings in C
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,632 | 9,200 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $1,190,805 | 10,500 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $1,867,040 | 16,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,624,000 | 16,000 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $1,361,920 | 16,000 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $1,135,840 | 16,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,126,240 | 16,000 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||