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 |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 44,739 | $2.3B | 0.32% | Put |
| 102 | G2CEVERI HLDGS INC | 168,750 | $2.3B | 0.31% | |
| 103 | DHRDANAHER CORPORATION | 9,840 | $2.3B | 0.31% | Put |
| 104 | SU6SURMODICS INC | 56,500 | $2.2B | 0.31% | |
| 105 | WFCWELLS FARGO CO NEW | 31,000 | $2.2B | 0.30% | Put |
| 106 | DDOGDATADOG INC | 15,223 | $2.2B | 0.30% | Put |
| 107 | RACEFERRARI N V | 5,201 | $2.1B | 0.30% | |
| 108 | CPRICAPRI HOLDINGS LIMITED | 101,500 | $2.1B | 0.29% | Put |
| 109 | MSFTMICROSOFT CORP | 5,000 | $2.1B | 0.29% | Put |
| 110 | CNSLEURCONSOLIDATED COMM HLDGS INC | 442,881 | $2.1B | 0.29% | |
| 111 | FLRFLUOR CORP NEW | 42,000 | $2.1B | 0.29% | Put |
| 112 | GATOGATOS SILVER INC | 145,000 | $2.0B | 0.28% | |
| 113 | RFREGIONS FINANCIAL CORP NEW | 81,791 | $1.9B | 0.27% | Put |
| 114 | PINSPINTEREST INC | 63,251 | $1.8B | 0.25% | Put |
| 115 | ROIVROIVANT SCIENCES LTD | 150,000 | $1.8B | 0.24% | |
| 116 | ZMZOOM COMMUNICATIONS INC | 21,427 | $1.7B | 0.24% | Put |
| 117 | ALCALCON AG | 22,722 | $1.7B | 0.24% | Put |
| 118 | PTVEPACTIV EVERGREEN INC | 100,000 | $1.7B | 0.24% | |
| 119 | MLB1MERCADOLIBRE INC | 1,020 | $1.7B | 0.24% | Put |
| 120 | AZOAUTOZONE INC | 500 | $1.6B | 0.22% | Put |
| 121 | MCDMCDONALDS CORP | 5,500 | $1.6B | 0.22% | Put |
| 122 | PPHMEURAVID BIOSERVICES INC | 128,830 | $1.6B | 0.22% | |
| 123 | LENLENNAR CORP | 11,477 | $1.6B | 0.22% | |
| 124 | UBSUBS GROUP AG | 53,173 | $1.5B | 0.20% | Put |
| 125 | JPMJPMORGAN CHASE & CO. | 6,000 | $1.4B | 0.20% | Put |
| 126 | SQNSSEQUANS COMMUNICATIONS S A | 402,004 | $1.4B | 0.19% | |
| 127 | MOSEW | 56,611 | $1.4B | 0.19% | Put |
| 128 | PDCOEURPATTERSON COS INC | 45,000 | $1.4B | 0.19% | |
| 129 | SIRISIRIUSXM HOLDINGS INC | 60,385 | $1.4B | 0.19% | |
| 130 | —MONEYLION INC | 16,000 | $1.4B | 0.19% | |
| 131 | ACIALBERTSONS COS INC | 69,000 | $1.4B | 0.19% | |
| 132 | —MANITEX INTL INC | 231,050 | $1.3B | 0.18% | |
| 133 | AEUSDADAMS RES & ENERGY INC | 35,234 | $1.3B | 0.18% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $1.3B | 0.18% | Put |
| 135 | XXYCROSS CTRY HEALTHCARE INC | 72,000 | $1.3B | 0.18% | |
| 136 | 07SSECUREWORKS CORP | 154,242 | $1.3B | 0.18% | |
| 137 | STLASTELLANTIS N.V | 103,253 | $1.3B | 0.18% | |
| 138 | IPGINTERPUBLIC GROUP COS INC | 45,865 | $1.3B | 0.18% | Put |
| 139 | ORCLORACLE CORP | 7,600 | $1.3B | 0.17% | Put |
| 140 | CTVINNOVID CORP | 400,000 | $1.2B | 0.17% | |
| 141 | AFBIAFFINITY BANCSHARES INC | 68,162 | $1.2B | 0.16% | |
| 142 | FLICUSDFIRST LONG IS CORP | 101,009 | $1.2B | 0.16% | |
| 143 | TNKTEEKAY TANKERS LTD | 29,583 | $1.2B | 0.16% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 110,000 | $1.2B | 0.16% | |
| 145 | KMXCARMAX INC | 13,945 | $1.1B | 0.16% | Put |
| 146 | LIONLIONSGATE STUDIOS CORP | 150,000 | $1.1B | 0.16% | |
| 147 | NTAPNETAPP INC | 9,800 | $1.1B | 0.16% | Put |
| 148 | TRVCCITIGROUP INC | 16,000 | $1.1B | 0.16% | Put |
| 149 | NETCLOUDFLARE INC | 10,360 | $1.1B | 0.15% | Put |
| 150 | BACBANK AMERICA CORP | 25,000 | $1.1B | 0.15% | Put |
| 151 | CVNACARVANA CO | 5,402 | $1.1B | 0.15% | Put |
| 152 | ALTREURALTAIR ENGR INC | 10,000 | $1.1B | 0.15% | |
| 153 | RYAAYRYANAIR HOLDINGS PLC | 25,001 | $1.1B | 0.15% | |
| 154 | ROSTROSS STORES INC | 7,200 | $1.1B | 0.15% | Put |
| 155 | CAHCARDINAL HEALTH INC | 9,000 | $1.1B | 0.15% | Put |
| 156 | 0VVBPARAMOUNT GLOBAL | 100,000 | $1.0B | 0.14% | |
| 157 | USX1UNITED STATES STL CORP NEW | 30,000 | $1.0B | 0.14% | Put |
| 158 | W3UWO | 96,012 | $1.0B | 0.14% | Put |
| 159 | SGMLSIGMA LITHIUM CORPORATION | 90,000 | $1.0B | 0.14% | |
| 160 | —GAN LTD | 554,609 | $1.0B | 0.14% | |
| 161 | RVNCEURREVANCE THERAPEUTICS INC | 330,085 | $1.0B | 0.14% | Call |
| 162 | INBXINHIBRX BIOSCIENCES INC | 64,217 | $988.9M | 0.14% | |
| 163 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $984.0M | 0.14% | |
| 164 | IGTINTERNATIONAL GAME TECHNOLOG | 55,400 | $978.4M | 0.13% | Put |
| 165 | LOGILOGITECH INTL S A | 13,009 | $976.2M | 0.13% | |
| 166 | ANAUTONATION INC | 5,662 | $961.6M | 0.13% | Put |
| 167 | 5ZZ0CONTEXTLOGIC INC | 119,233 | $838.2M | 0.12% | |
| 168 | CPBTHE CAMPBELLS COMPANY | 20,000 | $837.6M | 0.12% | Put |
| 169 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,000,000 | $825.6M | 0.11% | |
| 170 | TROWPRICE T ROWE GROUP INC | 7,069 | $799.4M | 0.11% | Put |
| 171 | PSTXUSDPOSEIDA THERAPEUTICS INC | 80,000 | $768.0M | 0.11% | |
| 172 | BXBLACKSTONE INC | 4,300 | $741.4M | 0.10% | Put |
| 173 | —ICC HLDGS INC | 31,000 | $721.1M | 0.10% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 67,013 | $629.9M | 0.09% | Put |
| 175 | CFBCROSSFIRST BANKSHARES INC | 39,824 | $603.3M | 0.08% | |
| 176 | BLKBBLACKBAUD INC | 7,847 | $580.0M | 0.08% | |
| 177 | AQN.TOALGONQUIN PWR UTILS CORP | 130,000 | $578.5M | 0.08% | |
| 178 | TAT&T INC | 25,000 | $569.3M | 0.08% | Put |
| 179 | TRIP 0.25 04/01/26TRIPADVISOR INC | 600,000 | $563.6M | 0.08% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 6,666 | $538.4M | 0.07% | Put |
| 181 | DISDISNEY WALT CO | 4,514 | $502.6M | 0.07% | Put |
| 182 | ITRINTEGRA RES CORP | 404,842 | $502.0M | 0.07% | |
| 183 | TTECTTEC HLDGS INC | 99,814 | $498.1M | 0.07% | |
| 184 | DM*DESKTOP METAL INC | 207,091 | $484.6M | 0.07% | |
| 185 | MAGNMAGNERA CORP | 25,702 | $467.0M | 0.06% | |
| 186 | SSYSSTRATASYS LTD | 49,868 | $443.3M | 0.06% | |
| 187 | BHCBAUSCH HEALTH COS INC | 46,797 | $377.2M | 0.05% | |
| 188 | CATCATERPILLAR INC | 1,000 | $362.8M | 0.05% | Put |
| 189 | LACLITHIUM AMERS CORP NEW | 120,000 | $356.4M | 0.05% | |
| 190 | —MARKFORGED HOLDING CORPORATI | 109,620 | $344.2M | 0.05% | |
| 191 | CAGCONAGRA BRANDS INC | 12,000 | $333.0M | 0.05% | Put |
| 192 | LWAYLIFEWAY FOODS INC | 13,272 | $329.1M | 0.05% | |
| 193 | TSNTYSON FOODS INC | 5,500 | $315.9M | 0.04% | |
| 194 | ROKUROKU INC | 4,044 | $300.6M | 0.04% | |
| 195 | CLXEL | 1,810 | $294.0M | 0.04% | Put |
| 196 | RNWRENEW ENERGY GLOBAL PLC | 40,000 | $273.2M | 0.04% | |
| 197 | PAHUSDELEMENT SOLUTIONS INC | 10,709 | $272.3M | 0.04% | |
| 198 | FDO.FMACYS INC | 15,000 | $253.9M | 0.03% | |
| 199 | LACLITHIUM AMERICAS ARGENTINA C | 90,000 | $235.8M | 0.03% | |
| 200 | GISGENERAL MLS INC | 3,500 | $223.2M | 0.03% | Put |