CREDIT INDUSTRIEL ET COMMERCIAL
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1274419
PARIS FRANCE, I0
Position in XLB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$366,479
-$1,029,257 QoQ
Shares Held
7,334
-76.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,994,000
PutShares
200,000
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.
All Filings in XLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,994,000 | 200,000 | Put | Defined | 2026-04-29 | |
| 2026-03-31 | $366,479 | 7,334 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,395,736 | 30,777 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $12,698,000 | 280,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,584,800 | 40,000 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $232,922 | 2,599 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $418,326 | 4,764 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $3,512,400 | 40,000 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $606,588 | 7,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,439,200 | 40,000 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||