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 |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 30,000 | $3.2B | 0.27% | Put |
| 102 | NOWSERVICENOW INC | 2,989 | $3.1B | 0.26% | Put |
| 103 | AXONAXON ENTERPRISE INC | 3,504 | $2.9B | 0.25% | Put |
| 104 | KLACKLA CORP | 3,221 | $2.9B | 0.25% | Put |
| 105 | SSBKSOUTHERN STS BANCSHARES INC | 79,170 | $2.9B | 0.25% | |
| 106 | USBUS BANCORP DEL | 63,578 | $2.9B | 0.25% | Put |
| 107 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,000,000 | $2.8B | 0.24% | |
| 108 | HXLHEXCEL CORP NEW | 49,989 | $2.8B | 0.24% | Put |
| 109 | ADIANALOG DEVICES INC | 11,714 | $2.8B | 0.24% | Put |
| 110 | EEMISHARES TR | 57,352 | $2.8B | 0.24% | Put |
| 111 | PDDPDD HOLDINGS INC | 26,346 | $2.8B | 0.24% | Put |
| 112 | STTSTATE STR CORP | 25,462 | $2.7B | 0.23% | Put |
| 113 | BSXBOSTON SCIENTIFIC CORP | 25,156 | $2.7B | 0.23% | Put |
| 114 | CMICUMMINS INC | 8,203 | $2.7B | 0.23% | Put |
| 115 | MARMARRIOTT INTL INC NEW | 9,746 | $2.7B | 0.23% | Put |
| 116 | SNASNAP ON INC | 8,541 | $2.7B | 0.23% | Put |
| 117 | GAPGAP INC | 121,850 | $2.7B | 0.23% | Put |
| 118 | GBGLOBAL BLUE GROUP HOLDING AG | 349,433 | $2.6B | 0.22% | |
| 119 | COFCAPITAL ONE FINL CORP | 12,089 | $2.6B | 0.22% | Put |
| 120 | MGMMGM RESORTS INTERNATIONAL | 74,282 | $2.6B | 0.22% | Put |
| 121 | ABNBAIRBNB INC | 19,272 | $2.6B | 0.22% | Put |
| 122 | RDFNREDFIN CORP | 225,000 | $2.5B | 0.22% | |
| 123 | AZOAUTOZONE INC | 677 | $2.5B | 0.22% | Put |
| 124 | EBAEBAY INC. | 33,186 | $2.5B | 0.21% | Put |
| 125 | ADSKAUTODESK INC | 7,874 | $2.4B | 0.21% | Put |
| 126 | SKAASKECHERS U S A INC | 38,000 | $2.4B | 0.21% | |
| 127 | ITBISHARES TR | 25,671 | $2.4B | 0.20% | Put |
| 128 | SNOWSNOWFLAKE INC | 10,585 | $2.4B | 0.20% | Put |
| 129 | —MAC COPPER LIMITED | 193,000 | $2.3B | 0.20% | |
| 130 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.3B | 0.20% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 202,000 | $2.3B | 0.20% | |
| 132 | KBESPDR SERIES TRUST | 41,352 | $2.3B | 0.20% | Put |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 12,290 | $2.2B | 0.19% | Put |
| 134 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,000,000 | $2.2B | 0.19% | |
| 135 | LNSRLENSAR INC | 168,600 | $2.2B | 0.19% | |
| 136 | IJRISHARES TR | 20,147 | $2.2B | 0.19% | Put |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,013 | $2.2B | 0.19% | |
| 138 | BIRKBIRKENSTOCK HOLDING PLC | 43,421 | $2.1B | 0.18% | Put |
| 139 | BLKBBLACKBAUD INC | 33,112 | $2.1B | 0.18% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 87,903 | $2.1B | 0.18% | Put |
| 141 | XYZBLOCK INC | 29,999 | $2.0B | 0.17% | Put |
| 142 | JPMJPMORGAN CHASE & CO. | 7,000 | $2.0B | 0.17% | Put |
| 143 | SCHWSCHWAB CHARLES CORP | 20,718 | $1.9B | 0.16% | Put |
| 144 | AWMSKYWORKS SOLUTIONS INC | 25,339 | $1.9B | 0.16% | Put |
| 145 | YUMYUM BRANDS INC | 12,695 | $1.9B | 0.16% | Put |
| 146 | ARMARM HOLDINGS PLC | 11,538 | $1.9B | 0.16% | Put |
| 147 | DBDEUTSCHE BANK A G | 63,183 | $1.9B | 0.16% | Put |
| 148 | SU6SURMODICS INC | 59,200 | $1.8B | 0.15% | |
| 149 | ROIVROIVANT SCIENCES LTD | 155,000 | $1.7B | 0.15% | |
| 150 | XXYCROSS CTRY HEALTHCARE INC | 133,106 | $1.7B | 0.15% | |
| 151 | MAMASTERCARD INCORPORATED | 3,079 | $1.7B | 0.15% | Put |
| 152 | SRGSERITAGE GROWTH PPTYS | 561,648 | $1.7B | 0.15% | |
| 153 | ICADUSDICAD INC | 450,000 | $1.7B | 0.15% | |
| 154 | MUMICRON TECHNOLOGY INC | 13,781 | $1.7B | 0.15% | Put |
| 155 | AXPAMERICAN EXPRESS CO | 5,300 | $1.7B | 0.14% | Put |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 53,205 | $1.6B | 0.14% | Put |
| 157 | 75ZSOHO HOUSE & CO INC | 220,348 | $1.6B | 0.14% | Call |
| 158 | JDJD.COM INC | 49,300 | $1.6B | 0.14% | Put |
| 159 | GHLDGUILD HLDGS CO | 80,000 | $1.6B | 0.14% | |
| 160 | MRVLMARVELL TECHNOLOGY INC | 20,202 | $1.6B | 0.13% | Put |
| 161 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 40,000 | $1.6B | 0.13% | |
| 162 | SNPSSYNOPSYS INC | 3,000 | $1.5B | 0.13% | Put |
| 163 | AGSPLAYAGS INC | 119,644 | $1.5B | 0.13% | |
| 164 | WOOFOOT LOCKER INC | 60,000 | $1.5B | 0.13% | |
| 165 | AVDXAVIDXCHANGE HOLDINGS INC | 150,000 | $1.5B | 0.13% | |
| 166 | TASKTASKUS INC | 86,356 | $1.4B | 0.12% | |
| 167 | TSCOTRACTOR SUPPLY CO | 27,100 | $1.4B | 0.12% | Put |
| 168 | STLASTELLANTIS N.V | 140,002 | $1.4B | 0.12% | |
| 169 | SIRISIRIUSXM HOLDINGS INC | 60,385 | $1.4B | 0.12% | |
| 170 | AALAMERICAN AIRLS GROUP INC | 121,629 | $1.4B | 0.12% | Put |
| 171 | TRVCCITIGROUP INC | 16,000 | $1.4B | 0.12% | Put |
| 172 | LIONLIONSGATE STUDIOS CORP | 228,766 | $1.3B | 0.11% | |
| 173 | MCDMCDONALDS CORP | 4,500 | $1.3B | 0.11% | Put |
| 174 | 0VVBPARAMOUNT GLOBAL | 100,000 | $1.3B | 0.11% | |
| 175 | LENLENNAR CORP | 11,477 | $1.3B | 0.11% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 110,000 | $1.3B | 0.11% | |
| 177 | KMXCARMAX INC | 18,062 | $1.2B | 0.10% | Put |
| 178 | —SATIXFY COMMUNICATIONS LTD | 411,211 | $1.2B | 0.10% | |
| 179 | CMACOMERICA INC | 20,099 | $1.2B | 0.10% | Put |
| 180 | ALMSALUMIS INC | 387,002 | $1.2B | 0.10% | |
| 181 | CTLPCANTALOUPE INC | 102,480 | $1.1B | 0.10% | |
| 182 | SGMLSIGMA LITHIUM CORPORATION | 250,000 | $1.1B | 0.10% | |
| 183 | EWYISHARES INC | 15,399 | $1.1B | 0.09% | Put |
| 184 | HRBBLOCK H & R INC | 20,093 | $1.1B | 0.09% | Put |
| 185 | IBNICICI BANK LIMITED | 31,805 | $1.1B | 0.09% | Put |
| 186 | PINSPINTEREST INC | 26,493 | $950.0M | 0.08% | Put |
| 187 | IPINTERNATIONAL PAPER CO | 19,661 | $919.4M | 0.08% | Put |
| 188 | INBXINHIBRX BIOSCIENCES INC | 64,217 | $916.4M | 0.08% | |
| 189 | TNKTEEKAY TANKERS LTD | 21,317 | $889.3M | 0.08% | |
| 190 | SQNSSEQUANS COMMUNICATIONS S A | 598,166 | $879.3M | 0.08% | |
| 191 | ORCLORACLE CORP | 4,000 | $874.5M | 0.07% | Put |
| 192 | BIPBROOKFIELD INFRAST PARTNERS | 25,625 | $858.4M | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,200 | $849.3M | 0.07% | Put |
| 194 | CAHCARDINAL HEALTH INC | 5,000 | $840.0M | 0.07% | Put |
| 195 | RNWRENEW ENERGY GLOBAL PLC | 114,503 | $791.2M | 0.07% | |
| 196 | GDSGDS HLDGS LTD | 24,791 | $757.9M | 0.06% | Put |
| 197 | MASMASCO CORP | 11,704 | $753.3M | 0.06% | Put |
| 198 | SIMOSILICON MOTION TECHNOLOGY CO | 10,006 | $752.2M | 0.06% | |
| 199 | AQN.TOALGONQUIN PWR UTILS CORP | 130,000 | $744.9M | 0.06% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $737.0M | 0.06% | Put |