Position in MS
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
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,316,952
PutShares
6,300
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 Capital Markets
Financial Services · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $640,092 across 3 Capital Markets names.
All Filings in MS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,952 | 6,300 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $905,135 | 5,500 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $1,331,475 | 7,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,192,200 | 7,500 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $5,282,250 | 37,500 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $141,141 | 1,002 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $997,178 | 8,547 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,850,110 | 33,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $707,803 | 5,630 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $4,148,760 | 33,000 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||