CREDIT INDUSTRIEL ET COMMERCIAL Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$725.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 1,647,942 | $37.1B | 5.11% | Put |
| 2 | XLESELECT SECTOR SPDR TR | 279,323 | $23.9B | 3.30% | Put |
| 3 | AVGOBROADCOM INC | 91,000 | $21.1B | 2.91% | Put |
| 4 | FXIISHARES TR | 625,491 | $19.0B | 2.62% | Put |
| 5 | GOOGALPHABET INC | 96,437 | $18.4B | 2.53% | Put |
| 6 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 31,250,000 | $17.3B | 2.38% | |
| 7 | ABNB 0 03/15/26AIRBNB INC | 18,000,000 | $16.9B | 2.33% | |
| 8 | TJXTJX COS INC NEW | 91,982 | $11.1B | 1.53% | Put |
| 9 | VVISA INC | 33,200 | $10.5B | 1.45% | Put |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,720 | $10.3B | 1.41% | Put |
| 11 | CUKCARNIVAL PLC | 455,041 | $10.2B | 1.41% | |
| 12 | AAPLAPPLE INC | 40,420 | $10.1B | 1.39% | Put |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 39,700 | $9.8B | 1.35% | Put |
| 14 | BLKCHFBLACKROCK INC | 9,500 | $9.7B | 1.34% | Put |
| 15 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,438,000 | $9.0B | 1.24% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 693,658 | $8.9B | 1.22% | |
| 17 | JNPJUNIPER NETWORKS INC | 232,482 | $8.7B | 1.20% | Put |
| 18 | 0C3ENDEAVOR GROUP HLDGS INC | 269,285 | $8.4B | 1.16% | |
| 19 | NWSANEWS CORP NEW | 296,819 | $8.2B | 1.13% | |
| 20 | TPRTAPESTRY INC | 106,600 | $7.0B | 0.96% | Put |
| 21 | DEDEERE & CO | 16,102 | $6.8B | 0.94% | Put |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 0.94% | |
| 23 | FFORD MTR CO | 684,191 | $6.8B | 0.93% | Put |
| 24 | NUENUCOR CORP | 57,611 | $6.7B | 0.93% | Put |
| 25 | GMGENERAL MTRS CO | 120,900 | $6.4B | 0.89% | Put |
| 26 | HEIHEICO CORP NEW | 34,337 | $6.4B | 0.88% | |
| 27 | ABNBAIRBNB INC | 47,248 | $6.2B | 0.86% | Put |
| 28 | HDHOME DEPOT INC | 15,800 | $6.1B | 0.85% | Put |
| 29 | QCOMQUALCOMM INC | 40,000 | $6.1B | 0.85% | Put |
| 30 | WYNNWYNN RESORTS LTD | 71,057 | $6.1B | 0.84% | Put |
| 31 | INTUINTUIT | 9,370 | $5.9B | 0.81% | Put |
| 32 | CFCF INDS HLDGS INC | 68,833 | $5.9B | 0.81% | Put |
| 33 | XBISPDR SER TR | 65,044 | $5.9B | 0.81% | Put |
| 34 | SMARGBPSMARTSHEET INC | 102,250 | $5.7B | 0.79% | |
| 35 | —ARCADIUM LITHIUM PLC | 1,057,630 | $5.4B | 0.75% | Call |
| 36 | ESGRENSTAR GROUP LIMITED | 16,714 | $5.4B | 0.74% | |
| 37 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 10,000,000 | $5.3B | 0.73% | |
| 38 | EVBNUSDEVANS BANCORP INC | 121,420 | $5.3B | 0.72% | |
| 39 | ROPROPER TECHNOLOGIES INC | 10,000 | $5.2B | 0.72% | Put |
| 40 | LOWLOWES COS INC | 20,377 | $5.0B | 0.69% | Put |
| 41 | SPGSIMON PPTY GROUP INC NEW | 29,000 | $5.0B | 0.69% | Put |
| 42 | HCPHASHICORP INC | 144,378 | $4.9B | 0.68% | |
| 43 | HTLFEURHEARTLAND FINL USA INC | 80,000 | $4.9B | 0.68% | |
| 44 | DWDMORGAN STANLEY | 38,630 | $4.9B | 0.67% | Put |
| 45 | UALUNITED AIRLS HLDGS INC | 50,000 | $4.9B | 0.67% | Put |
| 46 | CENTACENTRAL GARDEN & PET CO | 145,770 | $4.8B | 0.66% | |
| 47 | WDCWESTERN DIGITAL CORP | 80,000 | $4.8B | 0.66% | Put |
| 48 | AIGAMERICAN INTL GROUP INC | 65,465 | $4.8B | 0.66% | Put |
| 49 | DBDEUTSCHE BANK A G | 285,046 | $4.7B | 0.65% | Put |
| 50 | EXPEEXPEDIA GROUP INC | 25,269 | $4.7B | 0.65% | Put |
| 51 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 7,500,000 | $4.6B | 0.63% | |
| 52 | ALB 7.25 03/01/27ALBEMARLE CORP | 11,250,000 | $4.6B | 0.63% | |
| 53 | DALDELTA AIR LINES INC DEL | 75,000 | $4.5B | 0.63% | Put |
| 54 | GRFSGRIFOLS S A | 609,855 | $4.5B | 0.63% | |
| 55 | KELKELLANOVA | 55,000 | $4.5B | 0.61% | Put |
| 56 | LINLINDE PLC | 10,614 | $4.4B | 0.61% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 25,434 | $4.3B | 0.59% | Put |
| 58 | COFCAPITAL ONE FINL CORP | 23,600 | $4.2B | 0.58% | Put |
| 59 | FYBRFRONTIER COMMUNICATIONS PARE | 120,605 | $4.2B | 0.58% | |
| 60 | ZZILLOW GROUP INC | 55,700 | $4.1B | 0.57% | Put |
| 61 | LBRDALIBERTY BROADBAND CORP | 54,985 | $4.1B | 0.56% | |
| 62 | ZUOUSDZUORA INC | 405,000 | $4.0B | 0.55% | |
| 63 | F 0 03/15/26FORD MTR CO | 4,000,000 | $3.9B | 0.54% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 51,200 | $3.8B | 0.52% | Put |
| 65 | UPSUNITED PARCEL SERVICE INC | 30,006 | $3.8B | 0.52% | Put |
| 66 | PATHUIPATH INC | 295,530 | $3.8B | 0.52% | Put |
| 67 | MARMARRIOTT INTL INC NEW | 13,400 | $3.7B | 0.51% | Put |
| 68 | A4SAMERIPRISE FINL INC | 6,924 | $3.7B | 0.51% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,000 | $3.7B | 0.50% | Put |
| 70 | DFSEURDISCOVER FINL SVCS | 20,809 | $3.6B | 0.50% | |
| 71 | FBMSUSDFIRST BANCSHARES INC MISS | 100,001 | $3.5B | 0.48% | |
| 72 | AMEDAMEDISYS INC | 38,399 | $3.5B | 0.48% | |
| 73 | RLRALPH LAUREN CORP | 15,000 | $3.5B | 0.48% | Put |
| 74 | GSGOLDMAN SACHS GROUP INC | 5,900 | $3.4B | 0.47% | Put |
| 75 | 7HPHP INC | 102,914 | $3.4B | 0.46% | Put |
| 76 | XYZBLOCK INC | 39,361 | $3.3B | 0.46% | Put |
| 77 | BKNGBOOKING HOLDINGS INC | 650 | $3.2B | 0.44% | Put |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 101,005 | $3.2B | 0.44% | Put |
| 79 | MDTMEDTRONIC PLC | 39,558 | $3.2B | 0.44% | Put |
| 80 | DKSDICKS SPORTING GOODS INC | 13,800 | $3.2B | 0.44% | Put |
| 81 | SRGSERITAGE GROWTH PPTYS | 745,948 | $3.1B | 0.42% | Call |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $3.0B | 0.42% | Put |
| 83 | CNNECANNAE HLDGS INC | 150,782 | $3.0B | 0.41% | |
| 84 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.0B | 0.41% | |
| 85 | FFNWFIRST FINANCIAL NORTHWEST IN | 135,044 | $2.9B | 0.40% | |
| 86 | ITWILLINOIS TOOL WKS INC | 11,460 | $2.9B | 0.40% | Put |
| 87 | MTTR*MATTERPORT INC | 583,751 | $2.8B | 0.38% | |
| 88 | AXONAXON ENTERPRISE INC | 4,633 | $2.8B | 0.38% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 9,000 | $2.7B | 0.37% | Put |
| 90 | BBYBEST BUY INC | 30,000 | $2.6B | 0.35% | Put |
| 91 | EBAEBAY INC. | 41,251 | $2.6B | 0.35% | Put |
| 92 | BBWIBATH & BODY WORKS INC | 64,529 | $2.5B | 0.34% | Put |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,579 | $2.5B | 0.34% | Put |
| 94 | JCIJOHNSON CTLS INTL PLC | 30,000 | $2.4B | 0.33% | Put |
| 95 | AGSPLAYAGS INC | 204,864 | $2.4B | 0.33% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,503 | $2.3B | 0.32% | Put |
| 97 | KWEBKRANESHARES TRUST | 79,925 | $2.3B | 0.32% | Put |
| 98 | RBLXROBLOX CORP | 40,000 | $2.3B | 0.32% | Put |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,013 | $2.3B | 0.32% | |
| 100 | UBERUBER TECHNOLOGIES INC | 38,112 | $2.3B | 0.32% | Put |
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