CREDIT INDUSTRIEL ET COMMERCIAL Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$1.2B

Holdings

257

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	NBISNEBIUS GROUP N.V.	13,200	$730K	0.06%	Put
202	VERVVERVE THERAPEUTICS INC	63,600	$714K	0.06%
203	BACBANK AMERICA CORP	15,000	$710K	0.06%	Put
204	PG4PRINCIPAL FINANCIAL GROUP IN	8,793	$698K	0.06%	Put
205	TXNMTXNM ENERGY INC	12,000	$676K	0.06%
206	VIGLVIGIL NEUROSCIENCE INC	80,000	$636K	0.05%
207	ITRINTEGRA RES CORP	404,842	$610K	0.05%
208	INZYINOZYME PHARMA INC	149,199	$597K	0.05%
209	TRIP 0.25 04/01/26TRIPADVISOR INC	600,000	$578K	0.05%
210	GU9GUESS INC	47,314	$572K	0.05%
211	JCIJOHNSON CTLS INTL PLC	5,000	$528K	0.05%	Put
212	NVEEUSDNV5 GLOBAL INC	20,000	$462K	0.04%
213	RIVNRIVIAN AUTOMOTIVE INC	33,136	$455K	0.04%	Put
214	LILI AUTO INC	15,646	$424K	0.04%	Put
215	AVGOBROADCOM INC	1,500	$413K	0.04%	Put
216	RIOTRIOT PLATFORMS INC	34,957	$395K	0.03%	Put
217	TJXTJX COS INC NEW	3,135	$387K	0.03%	Put
218	TSNTYSON FOODS INC	6,500	$364K	0.03%
219	AZEKAZEK CO INC	6,131	$333K	0.03%
220	LWAYLIFEWAY FOODS INC	13,272	$327K	0.03%
221	LACLITHIUM AMERS CORP NEW	120,000	$322K	0.03%
222	BHCBAUSCH HEALTH COS INC	46,797	$312K	0.03%
223	PFEPFIZER INC	12,500	$303K	0.03%	Put
224	FDO.FMACYS INC	21,000	$245K	0.02%
225	PAHUSDELEMENT SOLUTIONS INC	10,709	$243K	0.02%
226	TTECTTEC HLDGS INC	49,580	$238K	0.02%
227	QTRXQUANTERIX CORP	35,000	$233K	0.02%
228	EMNEASTMAN CHEM CO	3,000	$224K	0.02%
229	—AKOYA BIOSCIENCES INC	170,000	$221K	0.02%
230	ACIALBERTSONS COS INC	10,000	$215K	0.02%
231	VVISA INC	600	$213K	0.02%	Put
232	GISGENERAL MLS INC	4,000	$207K	0.02%	Put
233	UPSUNITED PARCEL SERVICE INC	2,000	$202K	0.02%	Put
234	WMTWALMART INC	2,000	$196K	0.02%	Put
235	LARLITHIUM ARGENTINA AG	90,000	$187K	0.02%
236	CPBTHE CAMPBELLS COMPANY	5,000	$153K	0.01%	Put
237	NEMNEWMONT CORP	2,600	$151K	0.01%
238	EQXEQUINOX GOLD CORP	25,915	$149K	0.01%
239	LAMRLAMAR ADVERTISING CO NEW	1,097	$133K	0.01%	Put
240	CAGCONAGRA BRANDS INC	6,000	$123K	0.01%	Put
241	AMRZAMRIZE LTD	2,202	$109K	0.01%
242	PATHUIPATH INC	7,691	$98K	0.01%	Put
243	GENVRGEN DIGITAL INC	11,820	$96K	0.01%
244	QGENQIAGEN NV	1,940	$93K	0.01%	Put
245	ACNACCENTURE PLC IRELAND	283	$85K	0.01%	Put
246	FCXFREEPORT-MCMORAN INC	1,548	$67K	0.01%	Put
247	OPOFOLD PT FINANCIAL CORPORATION	1,632	$64K	0.01%
248	SSENTINELONE INC	3,000	$55K	0.00%
249	DDOGDATADOG INC	385	$52K	0.00%	Put
250	KELKELLANOVA	600	$48K	0.00%
251	—CHEER HLDG INC	26,966	$39K	0.00%
252	CFLTCONFLUENT INC	1,000	$25K	0.00%
253	BXBLACKSTONE INC	144	$22K	0.00%	Put
254	FAROFARO TECHNOLOGIES INC	300	$13K	0.00%
255	TKNOALPHA TEKNOVA INC	2,000	$10K	0.00%
256	NIONIO INC	1,466	$5K	0.00%	Put
257	THCHTH INTERNATIONAL LIMITED	856	$3K	0.00%

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