CREDIT INDUSTRIEL ET COMMERCIAL Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$1.2B

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

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