CREDIT INDUSTRIEL ET COMMERCIAL Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$942.6M

Holdings

238

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLESELECT SECTOR SPDR TR	364,865	$34.1M	3.62%	Put
2	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	625,000	$29.1M	3.09%
3	GOOGLALPHABET INC	181,557	$28.1M	2.98%
4	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	500,000	$23.9M	2.54%
5	FXIISHARES TR	629,042	$22.5M	2.39%	Put
6	ITCIEURINTRA-CELLULAR THERAPIES INC	162,062	$21.4M	2.27%
7	AMZNAMAZON COM INC	96,684	$18.4M	1.95%
8	AAPLAPPLE INC	81,133	$18.0M	1.91%	Put
9	XBISPDR SER TR	187,078	$15.2M	1.61%	Put
10	SOXXISHARES TR	77,950	$14.7M	1.56%	Put
11	DFSEURDISCOVER FINL SVCS	80,503	$13.7M	1.46%
12	UBSUBS GROUP AG	445,133	$13.6M	1.44%	Put
13	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	13,438,000	$13.3M	1.42%
14	SMHVANECK ETF TRUST	62,848	$13.3M	1.41%	Put
15	XLYSELECT SECTOR SPDR TR	61,653	$12.2M	1.29%	Put
16	LOGILOGITECH INTL S A	144,079	$12.1M	1.28%	Put
17	VVISA INC	33,200	$11.6M	1.23%	Put
18	NEE 7.299 06/01/27NEXTERA ENERGY INC	225,000	$10.8M	1.14%
19	CATCATERPILLAR INC	31,404	$10.4M	1.10%	Put
20	PLYAPLAYA HOTELS & RESORTS NV	748,102	$10.0M	1.06%
21	NWSANEWS CORP NEW	361,961	$9.9M	1.05%
22	PYCRPAYCOR HCM INC	437,059	$9.8M	1.04%
23	DESPDESPEGAR COM CORP	510,000	$9.6M	1.02%
24	DEDEERE & CO	19,297	$9.1M	0.96%	Put
25	EWZISHARES INC	350,221	$9.1M	0.96%	Put
26	IWMISHARES TR	45,000	$9.0M	0.95%	Put
27	FOXFOX CORP	158,907	$8.4M	0.89%
28	ALB 7.25 03/01/27ALBEMARLE CORP	225,000	$8.0M	0.85%
29	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$8.0M	0.85%
30	UAAUNDER ARMOUR INC	1,276,989	$8.0M	0.85%
31	CUKCARNIVAL PLC	455,041	$8.0M	0.85%
32	CFCF INDS HLDGS INC	101,999	$8.0M	0.85%	Put
33	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103,663	$7.9M	0.84%	Put
34	FYBRFRONTIER COMMUNICATIONS PARE	218,199	$7.8M	0.83%
35	ABNB 0 03/15/26AIRBNB INC	8,000,000	$7.6M	0.81%
36	PCG 6 12/01/27 APG&E CORP	175,000	$7.5M	0.79%
37	EXPEEXPEDIA GROUP INC	43,638	$7.3M	0.78%	Put
38	WFCWELLS FARGO CO NEW	100,111	$7.2M	0.76%	Put
39	GOOGALPHABET INC	46,000	$7.2M	0.76%	Put
40	RACEFERRARI N V	16,643	$7.1M	0.75%	Put
41	INDAISHARES TR	128,803	$6.6M	0.70%	Put
42	MSFTMICROSOFT CORP	17,435	$6.5M	0.69%	Put
43	INTUINTUIT	10,627	$6.5M	0.69%	Put
44	AMDADVANCED MICRO DEVICES INC	60,755	$6.2M	0.66%	Put
45	MOSMOSAIC CO NEW	228,689	$6.2M	0.66%	Put
46	BXBLACKSTONE INC	43,095	$6.0M	0.64%	Put
47	MDTMEDTRONIC PLC	65,941	$5.9M	0.63%	Put
48	DBDEUTSCHE BANK A G	242,300	$5.7M	0.61%	Put
49	FFORD MTR CO	558,377	$5.6M	0.59%	Put
50	ESGRENSTAR GROUP LIMITED	16,714	$5.6M	0.59%
51	MLB1MERCADOLIBRE INC	2,847	$5.6M	0.59%	Put
52	UBERUBER TECHNOLOGIES INC	72,096	$5.3M	0.56%	Put
53	ALCALCON AG	55,422	$5.2M	0.56%	Put
54	EWTISHARES INC	109,897	$5.2M	0.55%	Put
55	DNBDUN & BRADSTREET HLDGS INC	581,860	$5.2M	0.55%
56	KELKELLANOVA	63,000	$5.2M	0.55%
57	BEPBROOKFIELD RENEWABLE PARTNER	231,500	$5.1M	0.54%
58	SWKSTANLEY BLACK & DECKER INC	64,184	$4.9M	0.52%	Put
59	SYKSTRYKER CORPORATION	13,158	$4.9M	0.52%	Put
60	G2CEVERI HLDGS INC	356,251	$4.9M	0.52%
61	AIGAMERICAN INTL GROUP INC	56,002	$4.9M	0.52%	Put
62	DWDMORGAN STANLEY	41,547	$4.8M	0.51%	Put
63	JNPJUNIPER NETWORKS INC	132,335	$4.8M	0.51%
64	TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,943	$4.8M	0.50%	Put
65	EVBNUSDEVANS BANCORP INC	121,420	$4.7M	0.50%
66	LBRDALIBERTY BROADBAND CORP	54,985	$4.7M	0.50%
67	HEESEURH & E EQUIPMENT SERVICES INC	48,633	$4.6M	0.49%
68	PDCOEURPATTERSON COS INC	146,755	$4.6M	0.49%
69	ADPAUTOMATIC DATA PROCESSING IN	14,934	$4.6M	0.48%	Put
70	AMEDAMEDISYS INC	48,399	$4.5M	0.48%
71	CSCOCISCO SYS INC	72,183	$4.5M	0.47%	Put
72	KBESPDR SER TR	83,766	$4.4M	0.47%	Put
73	SGRYSURGERY PARTNERS INC	183,001	$4.3M	0.46%
74	XLBSELECT SECTOR SPDR TR	47,055	$4.0M	0.43%	Put
75	XMESPDR SER TR	71,171	$4.0M	0.42%	Put
76	HALHALLIBURTON CO	154,720	$3.9M	0.42%	Put
77	HEIHEICO CORP NEW	18,421	$3.9M	0.41%
78	LOWLOWES COS INC	16,549	$3.9M	0.41%	Put
79	CSXCSX CORP	128,813	$3.8M	0.40%	Put
80	FITBFIFTH THIRD BANCORP	96,415	$3.8M	0.40%	Put
81	UHAL/BU HAUL HOLDING COMPANY	62,820	$3.7M	0.39%
82	FLICUSDFIRST LONG IS CORP	301,010	$3.7M	0.39%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,865	$3.6M	0.39%	Put
84	AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI	246,051	$3.5M	0.37%
85	GNRCGENERAC HLDGS INC	26,945	$3.4M	0.36%	Put
86	ETSY 0.25 06/15/28ETSY INC	4,000,000	$3.4M	0.36%
87	FBMSUSDFIRST BANCSHARES INC MISS	100,001	$3.4M	0.36%
88	PPGPPG INDS INC	30,349	$3.3M	0.35%	Put
89	GRFSGRIFOLS S A	460,855	$3.3M	0.35%
90	TROWPRICE T ROWE GROUP INC	35,173	$3.2M	0.34%	Put
91	XOPSPDR SER TR	24,443	$3.2M	0.34%	Put
92	HDHOME DEPOT INC	8,738	$3.2M	0.34%	Put
93	KWEBKRANESHARES TRUST	91,455	$3.2M	0.34%	Put
94	USBUS BANCORP DEL	74,654	$3.2M	0.33%	Put
95	ITWILLINOIS TOOL WKS INC	12,607	$3.1M	0.33%	Put
96	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	3,000,000	$2.9M	0.31%
97	STTSTATE STR CORP	32,362	$2.9M	0.31%	Put
98	PINSPINTEREST INC	93,282	$2.9M	0.31%	Put
99	ADIANALOG DEVICES INC	13,888	$2.8M	0.30%	Put
100	BIPBROOKFIELD INFRAST PARTNERS	93,629	$2.8M	0.30%

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