CREDIT INDUSTRIEL ET COMMERCIAL Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.3B
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 1,574,530 | $70.4M | 5.41% | Put |
| 2 | SMHVANECK ETF TRUST | 162,168 | $58.4M | 4.49% | Put |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 550,000 | $36.8M | 2.83% | |
| 4 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 625,000 | $32.0M | 2.46% | |
| 5 | IWMISHARES TR | 119,060 | $29.3M | 2.25% | Put |
| 6 | XBISPDR SERIES TRUST | 208,577 | $25.4M | 1.95% | Put |
| 7 | KKR 6.25 03/01/28 DKKR & CO INC | 480,000 | $25.0M | 1.92% | |
| 8 | NDQINVESCO QQQ TR | 40,000 | $24.6M | 1.89% | Put |
| 9 | AAPLAPPLE INC | 89,649 | $24.4M | 1.87% | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 166,120 | $23.9M | 1.84% | Put |
| 11 | XOPSPDR SERIES TRUST | 185,968 | $23.5M | 1.80% | Put |
| 12 | ABNB 0 03/15/26AIRBNB INC | 23,000,000 | $22.7M | 1.75% | |
| 13 | SOXXISHARES TR | 73,031 | $22.0M | 1.69% | Put |
| 14 | LVLNSPDR SERIES TRUST | 305,496 | $19.8M | 1.52% | Put |
| 15 | PCG 6 12/01/27 APG&E CORP | 475,000 | $19.3M | 1.49% | |
| 16 | GOOGALPHABET INC | 58,109 | $18.2M | 1.40% | |
| 17 | XLYSELECT SECTOR SPDR TR | 145,959 | $17.4M | 1.34% | Put |
| 18 | FOXFOX CORP | 259,643 | $16.9M | 1.30% | |
| 19 | ALCALCON AG | 187,018 | $14.9M | 1.15% | Put |
| 20 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 275,000 | $14.1M | 1.09% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 195,439 | $14.1M | 1.08% | |
| 22 | XLBSELECT SECTOR SPDR TR | 310,777 | $14.1M | 1.08% | Put |
| 23 | ALB 7.25 03/01/27ALBEMARLE CORP | 225,000 | $13.4M | 1.03% | |
| 24 | UBSUBS GROUP AG | 284,328 | $13.3M | 1.02% | Put |
| 25 | AMZNAMAZON COM INC | 53,514 | $12.4M | 0.95% | |
| 26 | RNAAVIDITY BIOSCIENCES INC | 168,000 | $12.1M | 0.93% | |
| 27 | DXCM 0.375 05/15/28DEXCOM INC | 12,500,000 | $11.4M | 0.88% | |
| 28 | AVDLAVADEL PHARMACEUTICALS PLC | 522,034 | $11.2M | 0.86% | |
| 29 | BEPBROOKFIELD RENEWABLE PARTNER | 416,093 | $11.2M | 0.86% | |
| 30 | XLFSELECT SECTOR SPDR TR | 202,219 | $11.1M | 0.85% | Put |
| 31 | HOLXHOLOGIC INC | 147,250 | $11.0M | 0.84% | |
| 32 | DAYDAYFORCE INC | 156,004 | $10.8M | 0.83% | |
| 33 | FXIISHARES TR | 278,537 | $10.7M | 0.82% | Put |
| 34 | RACEFERRARI N V | 28,456 | $10.7M | 0.82% | Put |
| 35 | CATCATERPILLAR INC | 18,200 | $10.4M | 0.80% | Put |
| 36 | FOUR 6 05/01/28SHIFT4 PMTS INC | 125,000 | $10.3M | 0.79% | |
| 37 | BHFBRIGHTHOUSE FINL INC | 155,196 | $10.1M | 0.77% | |
| 38 | FYBRFRONTIER COMMUNICATIONS PARE | 252,926 | $9.6M | 0.74% | |
| 39 | KWEBKRANESHARES TRUST | 275,462 | $9.4M | 0.72% | Put |
| 40 | EEMISHARES TR | 159,660 | $8.7M | 0.67% | Put |
| 41 | PRAPROASSURANCE CORP | 346,854 | $8.4M | 0.64% | |
| 42 | DEDEERE & CO | 17,893 | $8.3M | 0.64% | Put |
| 43 | IJHISHARES TR | 123,677 | $8.2M | 0.63% | Put |
| 44 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 8,500,000 | $8.1M | 0.62% | |
| 45 | LOGILOGITECH INTL S A | 71,959 | $7.4M | 0.57% | Put |
| 46 | TXNMTXNM ENERGY INC | 125,274 | $7.4M | 0.57% | |
| 47 | CFLTCONFLUENT INC | 241,000 | $7.3M | 0.56% | |
| 48 | BBUBROOKFIELD BUSINESS PARTNERS | 194,668 | $6.9M | 0.53% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 15,361 | $6.9M | 0.53% | |
| 50 | BIPBROOKFIELD INFRAST PARTNERS | 187,313 | $6.5M | 0.50% | |
| 51 | WFCWELLS FARGO CO NEW | 69,160 | $6.4M | 0.50% | Put |
| 52 | STLDSTEEL DYNAMICS INC | 38,023 | $6.4M | 0.50% | Put |
| 53 | TTTRANE TECHNOLOGIES PLC | 16,403 | $6.4M | 0.49% | Put |
| 54 | HOUSANYWHERE REAL ESTATE INC | 450,000 | $6.4M | 0.49% | |
| 55 | LBTYALIBERTY GLOBAL LTD | 574,930 | $6.3M | 0.49% | |
| 56 | JD 0.25 06/01/29JD.COM INC | 6,500,000 | $6.3M | 0.49% | |
| 57 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,627,000 | $6.3M | 0.48% | |
| 58 | XMESPDR SERIES TRUST | 60,029 | $6.2M | 0.48% | Put |
| 59 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7,000,000 | $6.2M | 0.48% | |
| 60 | ABTABBOTT LABS | 48,359 | $6.1M | 0.47% | Put |
| 61 | WBDWARNER BROS DISCOVERY INC | 210,000 | $6.1M | 0.47% | |
| 62 | NOWSERVICENOW INC | 38,928 | $6.0M | 0.46% | Put |
| 63 | MLB1MERCADOLIBRE INC | 2,938 | $5.9M | 0.45% | Put |
| 64 | CSGSCSG SYS INTL INC | 75,467 | $5.8M | 0.44% | |
| 65 | TGNATEGNA INC | 297,279 | $5.8M | 0.44% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 77,537 | $5.8M | 0.44% | Put |
| 67 | SYKSTRYKER CORPORATION | 16,242 | $5.7M | 0.44% | Put |
| 68 | METMETLIFE INC | 71,773 | $5.7M | 0.44% | Put |
| 69 | CFCF INDS HLDGS INC | 72,751 | $5.6M | 0.43% | Put |
| 70 | CBCHUBB LIMITED | 16,948 | $5.3M | 0.41% | Put |
| 71 | QRVOQORVO INC | 61,800 | $5.2M | 0.40% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 5,891 | $5.2M | 0.40% | Put |
| 73 | EFAISHARES TR | 53,701 | $5.2M | 0.40% | Put |
| 74 | ORCLORACLE CORP | 25,881 | $5.0M | 0.39% | Put |
| 75 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.0M | 0.39% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 19,404 | $5.0M | 0.38% | Put |
| 77 | CDTXCIDARA THERAPEUTICS INC | 22,500 | $5.0M | 0.38% | |
| 78 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.9M | 0.38% | |
| 79 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 5,000,000 | $4.7M | 0.36% | |
| 80 | PDDPDD HOLDINGS INC | 41,049 | $4.7M | 0.36% | Put |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $4.6M | 0.35% | Put |
| 82 | FFORD MTR CO | 342,219 | $4.5M | 0.34% | Put |
| 83 | AMDADVANCED MICRO DEVICES INC | 20,000 | $4.3M | 0.33% | Put |
| 84 | HEIHEICO CORP NEW | 16,666 | $4.2M | 0.32% | |
| 85 | FCXFREEPORT-MCMORAN INC | 82,779 | $4.2M | 0.32% | Put |
| 86 | ADIANALOG DEVICES INC | 15,467 | $4.2M | 0.32% | Put |
| 87 | ALSALLSTATE CORP | 19,788 | $4.1M | 0.32% | Put |
| 88 | TROWPRICE T ROWE GROUP INC | 40,025 | $4.1M | 0.31% | Put |
| 89 | PPGPPG INDS INC | 39,482 | $4.0M | 0.31% | Put |
| 90 | PFEPFIZER INC | 159,673 | $4.0M | 0.31% | Put |
| 91 | AIGAMERICAN INTL GROUP INC | 46,100 | $3.9M | 0.30% | Put |
| 92 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,500,000 | $3.9M | 0.30% | |
| 93 | LILI AUTO INC | 223,835 | $3.8M | 0.29% | Put |
| 94 | CUKCARNIVAL PLC | 123,955 | $3.8M | 0.29% | |
| 95 | XLRESELECT SECTOR SPDR TR | 90,938 | $3.7M | 0.28% | Put |
| 96 | HDHOME DEPOT INC | 10,356 | $3.6M | 0.27% | Put |
| 97 | ETSY 0.25 06/15/28ETSY INC | 4,000,000 | $3.6M | 0.27% | |
| 98 | ELMEELME COMMUNITIES | 202,516 | $3.5M | 0.27% | |
| 99 | BKNGBOOKING HOLDINGS INC | 654 | $3.5M | 0.27% | Put |
| 100 | GU9GUESS INC | 208,688 | $3.5M | 0.27% |
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