CREDIT INDUSTRIEL ET COMMERCIAL Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$942.6M

Holdings

238

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	BKNGBOOKING HOLDINGS INC	126	$580K	0.06%	Put
202	TRIP 0.25 04/01/26TRIPADVISOR INC	600,000	$572K	0.06%
203	DISDISNEY WALT CO	5,707	$563K	0.06%	Put
204	ITRINTEGRA RES CORP	404,842	$505K	0.05%
205	ORCLORACLE CORP	3,500	$489K	0.05%	Put
206	IFFINTERNATIONAL FLAVORS&FRAGRA	6,020	$467K	0.05%	Put
207	BECNUSDBEACON ROOFING SUPPLY INC	3,600	$445K	0.05%
208	GU9GUESS INC	39,999	$443K	0.05%
209	JCIJOHNSON CTLS INTL PLC	5,000	$401K	0.04%	Put
210	LIONLIONSGATE STUDIOS CORP	50,000	$374K	0.04%
211	ACIALBERTSONS COS INC	15,000	$330K	0.03%
212	TTECTTEC HLDGS INC	99,814	$328K	0.03%
213	LACLITHIUM AMERS CORP NEW	120,000	$325K	0.03%
214	LWAYLIFEWAY FOODS INC	13,272	$325K	0.03%
215	RIOTRIOT PLATFORMS INC	43,178	$307K	0.03%	Put
216	DM*DESKTOP METAL INC	61,751	$303K	0.03%
217	BHCBAUSCH HEALTH COS INC	46,797	$303K	0.03%
218	USX1UNITED STATES STL CORP NEW	6,000	$254K	0.03%
219	PFEPFIZER INC	10,000	$253K	0.03%	Put
220	AVGOBROADCOM INC	1,500	$251K	0.03%	Put
221	PAHUSDELEMENT SOLUTIONS INC	10,709	$242K	0.03%
222	GISGENERAL MLS INC	4,000	$239K	0.03%	Put
223	—AKOYA BIOSCIENCES INC	170,000	$236K	0.03%
224	QTRXQUANTERIX CORP	35,000	$228K	0.02%
225	WBAWALGREENS BOOTS ALLIANCE INC	20,000	$223K	0.02%
226	CPBTHE CAMPBELLS COMPANY	5,000	$200K	0.02%	Put
227	LARLITHIUM ARGENTINA AG	90,000	$193K	0.02%
228	FDO.FMACYS INC	15,000	$188K	0.02%
229	CAGCONAGRA BRANDS INC	6,000	$160K	0.02%	Put
230	NEMNEWMONT CORP	2,600	$126K	0.01%
231	MARMARRIOTT INTL INC NEW	340	$81K	0.01%	Put
232	SSENTINELONE INC	3,000	$55K	0.01%
233	DDOGDATADOG INC	496	$49K	0.01%	Put
234	QGENQIAGEN NV	954	$38K	0.00%
235	—CHEER HLDG INC	26,966	$36K	0.00%
236	CFLTCONFLUENT INC	1,000	$23K	0.00%
237	TKNOALPHA TEKNOVA INC	2,000	$10K	0.00%
238	THCHTH INTERNATIONAL LIMITED	856	$3K	0.00%

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