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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 63,339 | $3.5M | 0.27% | Put |
| 102 | CSXCSX CORP | 94,565 | $3.4M | 0.26% | Put |
| 103 | AM6AMICUS THERAPEUTICS INC | 240,000 | $3.4M | 0.26% | |
| 104 | GRFSGRIFOLS S A | 361,455 | $3.4M | 0.26% | |
| 105 | JAMFJAMF HLDG CORP | 253,079 | $3.3M | 0.25% | |
| 106 | ROIVROIVANT SCIENCES LTD | 150,000 | $3.3M | 0.25% | |
| 107 | LBRDALIBERTY BROADBAND CORP | 66,372 | $3.2M | 0.25% | |
| 108 | KLACKLA CORP | 2,633 | $3.2M | 0.25% | Put |
| 109 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.2M | 0.24% | |
| 110 | UHAL/BU HAUL HOLDING COMPANY | 66,334 | $3.1M | 0.24% | |
| 111 | MOSMOSAIC CO NEW | 123,539 | $3.0M | 0.23% | Put |
| 112 | GMGENERAL MTRS CO | 36,400 | $3.0M | 0.23% | Put |
| 113 | FFWMFIRST FNDTN INC | 480,040 | $3.0M | 0.23% | |
| 114 | CMICUMMINS INC | 5,300 | $2.7M | 0.21% | Put |
| 115 | SYYSYSCO CORP | 36,126 | $2.7M | 0.20% | Put |
| 116 | FITBFIFTH THIRD BANCORP | 56,380 | $2.6M | 0.20% | Put |
| 117 | PLYMPLYMOUTH INDL REIT INC | 120,400 | $2.6M | 0.20% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 71,683 | $2.6M | 0.20% | Put |
| 119 | EBAEBAY INC. | 30,004 | $2.6M | 0.20% | Put |
| 120 | CMCSACOMCAST CORP NEW | 92,192 | $2.6M | 0.20% | Put |
| 121 | NWSANEWS CORP NEW | 97,143 | $2.5M | 0.19% | |
| 122 | AXONAXON ENTERPRISE INC | 4,466 | $2.5M | 0.19% | Put |
| 123 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,000,000 | $2.5M | 0.19% | |
| 124 | MARMARRIOTT INTL INC NEW | 7,858 | $2.4M | 0.19% | Put |
| 125 | EAELECTRONIC ARTS INC | 11,900 | $2.4M | 0.19% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,013 | $2.4M | 0.18% | |
| 127 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.4M | 0.18% | |
| 128 | NVRIENVIRI CORP | 130,000 | $2.3M | 0.18% | |
| 129 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 1,750,000 | $2.3M | 0.18% | |
| 130 | COFCAPITAL ONE FINL CORP | 9,552 | $2.3M | 0.18% | Put |
| 131 | USBUS BANCORP DEL | 42,855 | $2.3M | 0.18% | Put |
| 132 | KBESPDR SERIES TRUST | 37,507 | $2.3M | 0.17% | Put |
| 133 | TEMTEMPUS AI INC | 38,352 | $2.3M | 0.17% | Put |
| 134 | ITBISHARES TR | 23,487 | $2.3M | 0.17% | Put |
| 135 | SNPSSYNOPSYS INC | 4,813 | $2.3M | 0.17% | Put |
| 136 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 2,500,000 | $2.2M | 0.17% | |
| 137 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,245,000 | $2.2M | 0.17% | |
| 138 | INTUINTUIT | 3,325 | $2.2M | 0.17% | Put |
| 139 | GTLSCHART INDS INC | 10,625 | $2.2M | 0.17% | |
| 140 | METAMETA PLATFORMS INC | 3,300 | $2.2M | 0.17% | Put |
| 141 | SWKHSWK HLDGS CORP | 125,000 | $2.1M | 0.17% | |
| 142 | ARMARM HOLDINGS PLC | 19,603 | $2.1M | 0.16% | Put |
| 143 | PAYXPAYCHEX INC | 19,054 | $2.1M | 0.16% | Put |
| 144 | KVUEKENVUE INC | 122,500 | $2.1M | 0.16% | |
| 145 | ADSKAUTODESK INC | 6,957 | $2.1M | 0.16% | Put |
| 146 | AMWDAMERICAN WOODMARK CORPORATIO | 37,026 | $2.0M | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 5,300 | $2.0M | 0.15% | Put |
| 148 | STTSTATE STR CORP | 15,000 | $1.9M | 0.15% | Put |
| 149 | CIOCITY OFFICE REIT INC | 275,144 | $1.9M | 0.15% | |
| 150 | ZSZSCALER INC | 8,533 | $1.9M | 0.15% | Put |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 10,000 | $1.9M | 0.15% | Put |
| 152 | TRVCCITIGROUP INC | 16,000 | $1.9M | 0.14% | Put |
| 153 | NGDNEW GOLD INC CDA | 212,500 | $1.9M | 0.14% | |
| 154 | 75ZSOHO HOUSE & CO INC | 205,983 | $1.8M | 0.14% | |
| 155 | IJRISHARES TR | 15,260 | $1.8M | 0.14% | Put |
| 156 | SRGSERITAGE GROWTH PPTYS | 561,648 | $1.8M | 0.14% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 66,699 | $1.8M | 0.14% | Put |
| 158 | DENNDENNYS CORP | 288,285 | $1.8M | 0.14% | |
| 159 | JNJJOHNSON & JOHNSON | 8,586 | $1.8M | 0.14% | Put |
| 160 | JPMJPMORGAN CHASE & CO. | 5,500 | $1.8M | 0.14% | Put |
| 161 | LIONLIONSGATE STUDIOS CORP | 192,895 | $1.8M | 0.14% | |
| 162 | AHLASPEN INSURANCE HOLDINGS LTD | 46,936 | $1.7M | 0.13% | |
| 163 | XLISELECT SECTOR SPDR TR | 10,855 | $1.7M | 0.13% | Put |
| 164 | TMTOYOTA MOTOR CORP | 7,800 | $1.7M | 0.13% | Put |
| 165 | MDTMEDTRONIC PLC | 17,246 | $1.7M | 0.13% | Put |
| 166 | BIRKBIRKENSTOCK HOLDING PLC | 39,884 | $1.6M | 0.13% | Put |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 49,605 | $1.6M | 0.12% | Put |
| 168 | EWZISHARES INC | 50,000 | $1.6M | 0.12% | Put |
| 169 | AALAMERICAN AIRLS GROUP INC | 102,223 | $1.6M | 0.12% | Put |
| 170 | MAMASTERCARD INCORPORATED | 2,681 | $1.5M | 0.12% | Put |
| 171 | DHILDIAMOND HILL INVT GROUP INC | 8,800 | $1.5M | 0.11% | |
| 172 | STLASTELLANTIS N.V | 131,812 | $1.5M | 0.11% | |
| 173 | LNSRLENSAR INC | 124,483 | $1.4M | 0.11% | |
| 174 | GIFIGULF IS FABRICATION INC | 119,999 | $1.4M | 0.11% | |
| 175 | SEMRSEMRUSH HLDGS INC | 120,000 | $1.4M | 0.11% | |
| 176 | EBEVENTBRITE INC | 320,000 | $1.4M | 0.11% | |
| 177 | ALAIR LEASE CORP | 21,500 | $1.4M | 0.11% | |
| 178 | MCDMCDONALDS CORP | 4,500 | $1.4M | 0.11% | Put |
| 179 | DWDMORGAN STANLEY | 7,500 | $1.3M | 0.10% | Put |
| 180 | CATBUSDASTRIA THERAPEUTICS INC | 100,000 | $1.3M | 0.10% | |
| 181 | GDOTGREEN DOT CORP | 100,000 | $1.3M | 0.10% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 20,000 | $1.3M | 0.10% | Put |
| 183 | GDENGOLDEN ENTMT INC | 46,280 | $1.3M | 0.10% | |
| 184 | SIRISIRIUSXM HOLDINGS INC | 60,385 | $1.2M | 0.09% | |
| 185 | MRSNMERSANA THERAPEUTICS INC | 41,392 | $1.2M | 0.09% | |
| 186 | NSCNORFOLK SOUTHN CORP | 4,000 | $1.2M | 0.09% | |
| 187 | QIPTQUIPT HOME MEDICAL CORP | 324,000 | $1.1M | 0.09% | |
| 188 | IMXIINTERNATIONAL MNY EXPRESS IN | 72,000 | $1.1M | 0.08% | |
| 189 | GRNDGRINDR INC | 80,000 | $1.1M | 0.08% | Call |
| 190 | JDJD.COM INC | 37,500 | $1.1M | 0.08% | Put |
| 191 | CAHCARDINAL HEALTH INC | 5,000 | $1.0M | 0.08% | Put |
| 192 | SQNSSEQUANS COMMUNICATIONS S A | 220,000 | $987K | 0.08% | |
| 193 | FRGEFORGE GLOBAL HOLDINGS INC | 20,000 | $891K | 0.07% | |
| 194 | IPINTERNATIONAL PAPER CO | 22,602 | $890K | 0.07% | Put |
| 195 | HIHILLENBRAND INC | 28,000 | $888K | 0.07% | |
| 196 | MRNAMODERNA INC | 30,097 | $887K | 0.07% | Put |
| 197 | DECKDECKERS OUTDOOR CORP | 8,500 | $881K | 0.07% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,899 | $820K | 0.06% | Put |
| 199 | UBERUBER TECHNOLOGIES INC | 9,805 | $800K | 0.06% | Put |
| 200 | AQN.TOALGONQUIN PWR UTILS CORP | 130,000 | $799K | 0.06% |