CREDIT INDUSTRIEL ET COMMERCIAL Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.2B

Holdings

247

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLESELECT SECTOR SPDR TR	620,417	$55.4M	4.65%	Put
2	GOOGALPHABET INC	224,230	$54.6M	4.58%	Put
3	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	550,000	$37.0M	3.10%
4	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	625,000	$31.0M	2.60%
5	IWMISHARES TR	124,178	$30.0M	2.52%	Put
6	SMHVANECK ETF TRUST	89,903	$29.3M	2.46%	Put
7	FXIISHARES TR	635,719	$26.2M	2.19%	Put
8	KKR 6.25 03/01/28 DKKR & CO INC	480,000	$25.4M	2.13%
9	ABNB 0 03/15/26AIRBNB INC	23,000,000	$22.4M	1.88%
10	AMZNAMAZON COM INC	96,684	$21.2M	1.78%
11	SOXXISHARES TR	72,118	$19.6M	1.64%	Put
12	NDQINVESCO QQQ TR	30,000	$18.0M	1.51%	Put
13	XBISPDR SERIES TRUST	163,504	$16.4M	1.37%	Put
14	ALCALCON AG	216,984	$16.1M	1.35%	Put
15	XLKSELECT SECTOR SPDR TR	56,745	$16.0M	1.34%	Put
16	FOXFOX CORP	276,443	$15.8M	1.33%
17	AAPLAPPLE INC	60,048	$15.3M	1.28%	Put
18	VRNAVERONA PHARMA PLC	137,552	$14.7M	1.23%
19	XLYSELECT SECTOR SPDR TR	58,027	$13.9M	1.17%	Put
20	NEE 7.299 06/01/27NEXTERA ENERGY INC	275,000	$13.8M	1.15%
21	EWZISHARES INC	434,028	$13.5M	1.13%	Put
22	NVDANVIDIA CORPORATION	71,432	$13.3M	1.12%	Put
23	XOPSPDR SERIES TRUST	100,502	$13.3M	1.11%	Put
24	UBSUBS GROUP AG	322,278	$13.1M	1.10%	Put
25	DBDEUTSCHE BANK A G	353,240	$12.4M	1.04%
26	CUKCARNIVAL PLC	455,041	$12.0M	1.01%
27	IPGINTERPUBLIC GROUP COS INC	399,260	$11.1M	0.93%
28	PCG 6 12/01/27 APG&E CORP	275,000	$10.9M	0.92%
29	BEPBROOKFIELD RENEWABLE PARTNER	416,093	$10.7M	0.90%
30	MSFTMICROSOFT CORP	20,000	$10.4M	0.87%	Put
31	CATCATERPILLAR INC	19,925	$9.5M	0.80%	Put
32	FFORD MTR CO	761,575	$9.1M	0.76%	Put
33	AMDADVANCED MICRO DEVICES INC	56,186	$9.1M	0.76%	Put
34	EEMISHARES TR	168,589	$9.0M	0.76%	Put
35	ETNBGBP89BIO INC	600,000	$8.8M	0.74%
36	ALB 7.25 03/01/27ALBEMARLE CORP	225,000	$8.7M	0.73%
37	AEBAALLETE INC	128,769	$8.6M	0.72%
38	MRUSMERUS N V	90,000	$8.5M	0.71%
39	NOWSERVICENOW INC	9,160	$8.4M	0.71%	Put
40	DEDEERE & CO	18,377	$8.4M	0.70%	Put
41	LOGILOGITECH INTL S A	73,950	$8.0M	0.67%	Put
42	SPNSSAPIENS INTL CORP N V	177,135	$7.6M	0.64%
43	UAAUNDER ARMOUR INC	1,517,445	$7.6M	0.64%
44	RYAAYRYANAIR HOLDINGS PLC	124,600	$7.5M	0.63%
45	WFCWELLS FARGO CO NEW	85,805	$7.2M	0.60%	Put
46	LVLNSPDR SERIES TRUST	110,693	$7.0M	0.59%	Put
47	AYS1SANDSTORM GOLD LTD	553,194	$6.9M	0.58%
48	FYBRFRONTIER COMMUNICATIONS PARE	184,666	$6.9M	0.58%
49	JD 0.25 06/01/29JD.COM INC	6,500,000	$6.9M	0.58%
50	BKNGBOOKING HOLDINGS INC	1,213	$6.5M	0.55%	Put
51	KWEBKRANESHARES TRUST	155,607	$6.5M	0.55%	Put
52	LBTYALIBERTY GLOBAL LTD	542,958	$6.4M	0.54%
53	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	6,627,000	$6.1M	0.51%
54	STLDSTEEL DYNAMICS INC	43,879	$6.1M	0.51%	Put
55	PRAPROASSURANCE CORP	252,275	$6.1M	0.51%
56	INTUINTUIT	8,775	$6.0M	0.50%	Put
57	CYBRCYBERARK SOFTWARE LTD	12,361	$6.0M	0.50%
58	TXNMTXNM ENERGY INC	105,000	$5.9M	0.50%
59	MLB1MERCADOLIBRE INC	2,474	$5.8M	0.48%	Put
60	BIPBROOKFIELD INFRAST PARTNERS	174,940	$5.8M	0.48%
61	UBERUBER TECHNOLOGIES INC	58,208	$5.7M	0.48%	Put
62	GMGENERAL MTRS CO	93,085	$5.7M	0.48%	Put
63	XMESPDR SERIES TRUST	60,689	$5.7M	0.47%	Put
64	METAMETA PLATFORMS INC	7,672	$5.6M	0.47%	Put
65	CFCF INDS HLDGS INC	59,992	$5.4M	0.45%	Put
66	SWKSTANLEY BLACK & DECKER INC	69,473	$5.2M	0.43%	Put
67	DAYDAYFORCE INC	72,000	$5.0M	0.42%
68	BBUBROOKFIELD BUSINESS PARTNERS	150,405	$4.9M	0.41%
69	KVUEKENVUE INC	300,000	$4.9M	0.41%	Call
70	RACEFERRARI N V	10,000	$4.8M	0.41%	Put
71	PZZAPAPA JOHNS INTL INC	100,000	$4.8M	0.40%	Call
72	SYKSTRYKER CORPORATION	12,815	$4.7M	0.40%	Put
73	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,000,000	$4.7M	0.40%
74	UHAL/BU HAUL HOLDING COMPANY	82,750	$4.7M	0.40%
75	AIGAMERICAN INTL GROUP INC	58,917	$4.6M	0.39%	Put
76	ADPAUTOMATIC DATA PROCESSING IN	15,635	$4.6M	0.38%	Put
77	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	2,500,000	$4.6M	0.38%
78	PDDPDD HOLDINGS INC	34,052	$4.5M	0.38%	Put
79	NWSANEWS CORP NEW	146,001	$4.5M	0.38%
80	FWONALIBERTY MEDIA CORP DEL	46,411	$4.4M	0.37%
81	HEIHEICO CORP NEW	16,666	$4.2M	0.36%
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,124	$4.2M	0.35%	Put
83	LBRDALIBERTY BROADBAND CORP	66,372	$4.2M	0.35%
84	ABTABBOTT LABS	31,000	$4.2M	0.35%	Put
85	MOSMOSAIC CO NEW	118,019	$4.1M	0.34%	Put
86	PFEPFIZER INC	157,609	$4.0M	0.34%	Put
87	HALHALLIBURTON CO	162,211	$4.0M	0.33%	Put
88	CSXCSX CORP	107,697	$3.8M	0.32%	Put
89	XLBSELECT SECTOR SPDR TR	42,599	$3.8M	0.32%	Put
90	MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.	4,000,000	$3.8M	0.32%
91	PPGPPG INDS INC	34,802	$3.7M	0.31%	Put
92	GRFSGRIFOLS S A	361,455	$3.6M	0.30%
93	ETSY 0.25 06/15/28ETSY INC	4,000,000	$3.5M	0.30%
94	TROWPRICE T ROWE GROUP INC	32,853	$3.4M	0.28%	Put
95	KELKELLANOVA	41,100	$3.4M	0.28%
96	METMETLIFE INC	40,567	$3.3M	0.28%	Put
97	—WNS HLDGS LTD	43,082	$3.3M	0.28%
98	ALSALLSTATE CORP	15,265	$3.3M	0.27%	Put
99	STAASTAAR SURGICAL CO	121,258	$3.3M	0.27%
100	CDNSCADENCE DESIGN SYSTEM INC	9,127	$3.2M	0.27%	Put

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