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	SNPSSYNOPSYS INC	4,813	$2.3M	0.17%	Put
135	ITBISHARES TR	23,487	$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%

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