CREDIT INDUSTRIEL ET COMMERCIAL Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.2T
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 609,801 | $51.7B | 4.43% | Put |
| 2 | GOOGALPHABET INC | 220,532 | $39.1B | 3.35% | Put |
| 3 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 625,000 | $33.6B | 2.88% | |
| 4 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 550,000 | $32.6B | 2.80% | |
| 5 | SMHVANECK ETF TRUST | 97,777 | $27.3B | 2.34% | Put |
| 6 | FXIISHARES TR | 676,993 | $24.9B | 2.13% | Put |
| 7 | XLYSELECT SECTOR SPDR TR | 104,660 | $22.7B | 1.95% | Put |
| 8 | ABNB 0 03/15/26AIRBNB INC | 23,000,000 | $22.3B | 1.91% | |
| 9 | NDQINVESCO QQQ TR | 40,000 | $22.1B | 1.89% | Put |
| 10 | AMZNAMAZON COM INC | 96,684 | $21.2B | 1.82% | |
| 11 | AAPLAPPLE INC | 90,238 | $18.5B | 1.59% | Put |
| 12 | ALCALCON AG | 198,656 | $17.5B | 1.50% | Put |
| 13 | XBISPDR SERIES TRUST | 190,400 | $15.8B | 1.35% | Put |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 120,850 | $15.5B | 1.33% | |
| 15 | MQ8MAG SILVER CORP | 717,180 | $15.2B | 1.30% | |
| 16 | 07WAMR COOPER GROUP INC | 99,401 | $14.8B | 1.27% | |
| 17 | SOXXISHARES TR | 59,255 | $14.1B | 1.21% | Put |
| 18 | UBSUBS GROUP AG | 415,778 | $14.0B | 1.20% | Put |
| 19 | EWZISHARES INC | 481,179 | $13.9B | 1.19% | Put |
| 20 | XOPSPDR SERIES TRUST | 105,267 | $13.2B | 1.13% | Put |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 355,460 | $12.9B | 1.11% | |
| 22 | NWSANEWS CORP NEW | 432,661 | $12.9B | 1.10% | |
| 23 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 275,000 | $12.8B | 1.09% | |
| 24 | MSFTMICROSOFT CORP | 25,000 | $12.4B | 1.07% | Put |
| 25 | KKR 6.25 03/01/28 DKKR & CO INC | 230,000 | $12.4B | 1.06% | |
| 26 | NVDANVIDIA CORPORATION | 78,246 | $12.4B | 1.06% | Put |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 210,123 | $12.1B | 1.04% | |
| 28 | CUKCARNIVAL PLC | 455,041 | $11.6B | 0.99% | |
| 29 | SWTXSPRINGWORKS THERAPEUTICS INC | 242,834 | $11.4B | 0.98% | |
| 30 | IWMISHARES TR | 50,643 | $10.9B | 0.94% | Put |
| 31 | PCG 6 12/01/27 APG&E CORP | 275,000 | $10.5B | 0.90% | |
| 32 | AEBAALLETE INC | 158,925 | $10.2B | 0.87% | |
| 33 | FFORD MTR CO | 911,712 | $9.9B | 0.85% | Put |
| 34 | CATCATERPILLAR INC | 24,963 | $9.7B | 0.83% | Put |
| 35 | KWEBKRANESHARES TRUST | 271,599 | $9.3B | 0.80% | Put |
| 36 | FOXFOX CORP | 180,383 | $9.3B | 0.80% | |
| 37 | DNBDUN & BRADSTREET HLDGS INC | 1,007,030 | $9.2B | 0.78% | |
| 38 | GMGENERAL MTRS CO | 182,176 | $9.0B | 0.77% | Put |
| 39 | JNPJUNIPER NETWORKS INC | 217,619 | $8.7B | 0.74% | |
| 40 | WFCWELLS FARGO CO NEW | 108,161 | $8.7B | 0.74% | Put |
| 41 | AMDADVANCED MICRO DEVICES INC | 60,130 | $8.5B | 0.73% | Put |
| 42 | DEDEERE & CO | 16,539 | $8.4B | 0.72% | Put |
| 43 | METAMETA PLATFORMS INC | 11,270 | $8.3B | 0.71% | Put |
| 44 | LOGILOGITECH INTL S A | 91,327 | $8.2B | 0.70% | Put |
| 45 | AIGAMERICAN INTL GROUP INC | 93,406 | $8.0B | 0.68% | Put |
| 46 | PRAPROASSURANCE CORP | 332,995 | $7.6B | 0.65% | |
| 47 | AKXANSYS INC | 20,750 | $7.3B | 0.62% | |
| 48 | MOSMOSAIC CO NEW | 199,476 | $7.3B | 0.62% | Put |
| 49 | ALB 7.25 03/01/27ALBEMARLE CORP | 225,000 | $7.2B | 0.62% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 276,500 | $7.1B | 0.60% | |
| 51 | LVLNSPDR SERIES TRUST | 118,558 | $7.0B | 0.60% | Put |
| 52 | INTUINTUIT | 8,543 | $6.7B | 0.58% | Put |
| 53 | JD 0.25 06/01/29JD.COM INC | 6,500,000 | $6.6B | 0.57% | |
| 54 | MLB1MERCADOLIBRE INC | 2,486 | $6.5B | 0.56% | Put |
| 55 | RACEFERRARI N V | 12,799 | $6.2B | 0.53% | Put |
| 56 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,627,000 | $6.1B | 0.52% | |
| 57 | UHAL/BU HAUL HOLDING COMPANY | 112,200 | $6.1B | 0.52% | |
| 58 | LBRDALIBERTY BROADBAND CORP | 66,372 | $6.1B | 0.52% | |
| 59 | UBERUBER TECHNOLOGIES INC | 64,319 | $6.0B | 0.51% | Put |
| 60 | MDTMEDTRONIC PLC | 68,525 | $6.0B | 0.51% | Put |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,919 | $5.9B | 0.51% | Put |
| 62 | CFCF INDS HLDGS INC | 61,920 | $5.7B | 0.49% | Put |
| 63 | LBTYALIBERTY GLOBAL LTD | 542,958 | $5.6B | 0.48% | |
| 64 | SGRYSURGERY PARTNERS INC | 244,112 | $5.4B | 0.46% | |
| 65 | DWDMORGAN STANLEY | 38,502 | $5.4B | 0.46% | Put |
| 66 | CMCSACOMCAST CORP NEW | 148,473 | $5.3B | 0.45% | Put |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,400 | $5.2B | 0.45% | Put |
| 68 | SWKSTANLEY BLACK & DECKER INC | 71,601 | $4.9B | 0.42% | Put |
| 69 | LINLINDE PLC | 9,619 | $4.5B | 0.39% | Put |
| 70 | SYKSTRYKER CORPORATION | 11,375 | $4.5B | 0.39% | Put |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 14,515 | $4.5B | 0.38% | Put |
| 72 | XMESPDR SERIES TRUST | 65,277 | $4.4B | 0.38% | Put |
| 73 | HEIHEICO CORP NEW | 16,666 | $4.3B | 0.37% | |
| 74 | ESGRENSTAR GROUP LIMITED | 12,690 | $4.3B | 0.37% | |
| 75 | CSXCSX CORP | 123,917 | $4.0B | 0.35% | Put |
| 76 | XLBSELECT SECTOR SPDR TR | 44,764 | $3.9B | 0.34% | Put |
| 77 | LOWLOWES COS INC | 17,648 | $3.9B | 0.34% | Put |
| 78 | G2CEVERI HLDGS INC | 273,472 | $3.9B | 0.33% | |
| 79 | 1S4HARBORONE BANCORP INC NEW | 331,984 | $3.9B | 0.33% | |
| 80 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3.8B | 0.33% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,742 | $3.8B | 0.32% | Put |
| 82 | HALHALLIBURTON CO | 184,430 | $3.8B | 0.32% | Put |
| 83 | PAYXPAYCHEX INC | 25,791 | $3.8B | 0.32% | Put |
| 84 | FITBFIFTH THIRD BANCORP | 90,683 | $3.7B | 0.32% | Put |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 11,498 | $3.5B | 0.30% | Put |
| 86 | STLDSTEEL DYNAMICS INC | 27,357 | $3.5B | 0.30% | Put |
| 87 | GNRCGENERAC HLDGS INC | 24,360 | $3.5B | 0.30% | Put |
| 88 | UAAUNDER ARMOUR INC | 509,519 | $3.5B | 0.30% | |
| 89 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.4B | 0.29% | |
| 90 | BASECOUCHBASE INC | 140,000 | $3.4B | 0.29% | |
| 91 | ALSALLSTATE CORP | 16,878 | $3.4B | 0.29% | Put |
| 92 | TROWPRICE T ROWE GROUP INC | 34,784 | $3.4B | 0.29% | Put |
| 93 | HDHOME DEPOT INC | 8,977 | $3.3B | 0.28% | Put |
| 94 | ZSZSCALER INC | 10,474 | $3.3B | 0.28% | Put |
| 95 | GRFSGRIFOLS S A | 361,755 | $3.3B | 0.28% | |
| 96 | FWONALIBERTY MEDIA CORP DEL | 34,289 | $3.3B | 0.28% | |
| 97 | PPGPPG INDS INC | 28,480 | $3.2B | 0.28% | Put |
| 98 | BKNGBOOKING HOLDINGS INC | 547 | $3.2B | 0.27% | Put |
| 99 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 980,000 | $3.2B | 0.27% | |
| 100 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,500,000 | $3.2B | 0.27% |
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