CREDIT INDUSTRIEL ET COMMERCIAL
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
338
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
24.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
77
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | $109.8M | 2,113,002 | — | G4474Y214 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $74.3M | 650,000 | — | 42824C208 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $72.7M | 110,900 | Put | 92189F676 |
| ALPHABET INC | DEP SHS RP1/20 B | $54.6M | 1,100,000 | — | 02079K602 |
| ISHARES TR | RUSSELL 2000 ETF | $52.6M | 175,000 | Put | 464287655 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $50.3M | 1,050,000 | — | 65339F655 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $47M | 885,400 | Put | 81369Y506 |
| ORACLE CORP | 6.5 DEP CUM SR D | $35.1M | 775,000 | — | 68389X204 |
| PG&E CORP | PFD CONV SER A | $30.1M | 725,000 | — | 69331C306 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.3M | 154,000 | Put | 81369Y803 |
| SPDR SERIES TRUST | ST STR SP BIOT | $28.4M | 179,600 | Put | 78464A870 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $26.9M | 359,800 | Put | 78464A698 |
| APPLE INC | COM | $21.9M | 75,600 | Put | 037833100 |
| ISHARES TR | ISHARES SEMICDTR | $19.5M | 30,500 | Put | 464287523 |
| ISHARES INC | MSCI BRAZIL ETF | $18.8M | 545,000 | Put | 464286400 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $17.4M | 325,000 | — | 65339F663 |
| PENUMBRA INC | COM | $16.4M | 52,078 | — | 70975L107 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $15.7M | 243,500 | — | 783513203 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $15.7M | 425,000 | — | 03990B309 |
| WARNER BROS DISCOVERY INC | COM SER A | $15.4M | 577,251 | — | 934423104 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $15.2M | 300,000 | — | 86800U500 |
| ISHARES TR | MSCI EAFE ETF | $13.5M | 130,000 | Put | 464287465 |
| ISHARES TR | CHINA LG-CAP ETF | $13.3M | 419,900 | Put | 464287184 |
| ALPHABET INC | CAP STK CL C | $12.9M | 36,451 | — | 02079K107 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $12.6M | 225,000 | — | 012653200 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $12.3M | 80,000 | Put | 78468R556 |
| KENVUE INC | COM | $12M | 626,479 | — | 49177J102 |
| FOX CORP | CL B COM | $11.9M | 254,476 | — | 35137L204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $11.9M | 222,000 | Put | 81369Y605 |
| WEBSTER FINL CORP | COM | $11.2M | 146,757 | — | 947890109 |
| INVESCO QQQ TR | UNIT SER 1 | $11M | 15,000 | Put | 46090E103 |
| BLACKSTONE INC | COM | $10.9M | 92,500 | Put | 09260D107 |
| ISHARES TR | MSCI EMG MKT ETF | $10.3M | 150,000 | Put | 464287234 |
| UNDER ARMOUR INC | CL A | $10M | 1,567,618 | — | 904311107 |
| TOPBUILD COR | COM | $9.6M | 26,950 | — | 89055F103 |
| TECK RESOURCES LTD | CL B | $9.3M | 157,200 | — | 878742204 |
| FERRARI N V | COM | $9.2M | 25,000 | Put | N3167Y103 |
| TXNM ENERGY INC | COM | $9.1M | 160,279 | — | 69349H107 |
| NOVANTA INC | UNIT 11/01/2028 | $8.8M | 130,000 | — | 67000B203 |
| APOGEE THERAPEUTICS INC | COM | $8.4M | 63,424 | — | 03770N101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $8.4M | 185,000 | Put | 81369Y886 |
| SILA REALTY TRUST INC | COMMON STOCK | $8.3M | 275,000 | — | 146280508 |
| ORGANON & CO | COMMON STOCK | $7.9M | 584,944 | — | 68622V106 |
| HEICO CORP NEW | CL A | $7.9M | 30,544 | — | 422806208 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $7.6M | 125,000 | — | 82452J307 |
| KLA CORP | COM NEW | $7.5M | 25,000 | Put | 482480100 |
| TWO HARBORS INVENTMENT CORPO | COM | $7.5M | 602,257 | — | 90187B804 |
| TESLA INC | COM | $7.4M | 17,500 | Put | 88160R101 |
| BRIGHTHOUSE FINL INC | COM | $7.4M | 116,192 | — | 10922N103 |
| U HAUL HOLDING COMPANY | COM SER N | $7.3M | 125,898 | — | 023586506 |
| ALLIED GOLD CORP | COM NEW | $7.1M | 299,874 | — | 01921D204 |
| GLOBAL X FDS | GLOBAL X COPPER | $6.9M | 90,000 | Put | 37954Y830 |
| GENERAL MTRS CO | COM | $6.7M | 86,400 | Put | 37045V100 |
| SPDR SERIES TRUST | ST STR SP METAL | $6.4M | 60,000 | Put | 78464A755 |
| LIBERTY GLOBAL LTD | COM CL C | $6.3M | 574,930 | — | G61188127 |
| CHART INDS INC | COM | $6.3M | 30,248 | — | 16115Q308 |
| JD.COM INC | NOTE 0.250% 6/0 | $6.3M | 6,500,000 | — | 47215PAJ5 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $6.3M | 6,556,000 | — | 011642AD7 |
| CATALYST PHARMACEUTICALS INC | COM | $6.1M | 193,503 | — | 14888U101 |
| MODERNA INC | COM | $6M | 85,000 | Put | 60770K107 |
| MERCADOLIBRE INC | COM | $5.9M | 3,500 | Put | 58733R102 |
| KKR & CO INC | 6.25 CON SER D | $5.9M | 150,000 | — | 48251W500 |
| AVANOS MED INC | COM | $5.9M | 235,940 | — | 05350V106 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.9M | 50,000 | Put | 81369Y407 |
| ROKU INC | COM CL A | $5.8M | 42,140 | — | 77543R102 |
| IHS HOLDING LIMITED | ORD SHS | $5.6M | 684,579 | — | G4701H109 |
| NATHANS FAMOUS INC | COM | $5.6M | 54,814 | — | 632347100 |
| GLOBAL X FDS | GLOBAL X URANIUM | $5.5M | 125,000 | Put | 37954Y871 |
| NUVALENT INC | COM | $5.4M | 43,670 | — | 670703107 |
| STEEL DYNAMICS INC | COM | $5.2M | 22,500 | Put | 858119100 |
| CHUBB LIMITED | COM | $5M | 14,700 | Put | H1467J104 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $4.9M | 5,000,000 | — | 89677QAB3 |
| CAESARS ENTERTAINMENT INC NE | COM | $4.9M | 161,200 | Call | 12769G100 |
| ISHARES INC | MSCI BRAZIL ETF | $4.8M | 138,846 | — | 464286400 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $4.7M | 129,126 | — | G16252101 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4.6M | 50,000 | Put | 46138E628 |
| UBS GROUP AG | SHS | $4.6M | 93,400 | Put | H42097107 |
| ISHARES TR | CHINA LG-CAP ETF | $4.6M | 144,115 | — | 464287184 |
| NEWS CORP NEW | CL A | $4.4M | 179,085 | — | 65249B109 |
| FREEPORT MCMORAN INC | CL B | $4.4M | 70,000 | Put | 35671D857 |
| METLIFE INC | COM | $4.4M | 51,500 | Put | 59156R108 |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.3M | 175,000 | Put | 500767306 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $4.3M | 122,930 | — | G16258108 |
| AXON ENTERPRISE INC | COM | $4.2M | 7,500 | Put | 05464C101 |
| GREEN DOT CORP | CL A | $4.2M | 310,000 | — | 39304D102 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $4.2M | 4,500,000 | — | 86800UAB0 |
| GOLDMAN SACHS GROUP INC | COM | $4M | 4,000 | Put | 38141G104 |
| ELECTRONIC ARTS INC | COM | $4M | 19,385 | — | 285512109 |
| GRIFOLS S A | SP ADR REP B NVT | $3.9M | 555,250 | — | 398438408 |
| TAYLOR MORRISON HOME CORP | COM | $3.8M | 53,500 | — | 87724P106 |
| CROWDSTRIKE HLDGS INC | CL A | $3.8M | 20,000 | Put | 22788C105 |
| ABBVIE INC | COM | $3.8M | 15,000 | Put | 00287Y109 |
| ETSY INC | NOTE 0.250% 6/1 | $3.6M | 4,000,000 | — | 29786AAN6 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $3.6M | 4,000,000 | — | 37940XAU6 |
| UBER TECHNOLOGIES INC | COM | $3.5M | 49,000 | Put | 90353T100 |
| BANK OF AMER CORP | COM | $3.5M | 61,500 | Put | 060505104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5M | 65,747 | — | 81369Y506 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $3.4M | 86,883 | — | 153527205 |
| PFIZER INC | COM | $3.3M | 138,500 | Put | 717081103 |
| ESPERION THERAPEUTICS INC NE | COM | $3.3M | 1,044,420 | — | 29664W105 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.3M | 1,349,475 | — | 18453H106 |
| D R HORTON INC | COM | $3.3M | 20,000 | Put | 23331A109 |
| SNAP INC | NOTE 0.500% 5/0 | $3.3M | 4,000,000 | — | 83304AAK2 |
| TRANE TECHNOLOGIES PLC | SHS | $3.2M | 6,600 | Put | G8994E103 |
| AMERICAN AIRLINES GROUP INC | COM | $3.2M | 175,000 | Put | 02376R102 |
| LENNAR CORP | CL A | $3.1M | 34,808 | — | 526057104 |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.1M | 126,689 | — | 500767306 |
| BROWN FORMAN CORP | CL B | $3.1M | 116,122 | — | 115637209 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $3.1M | 45,000 | Put | 78463X202 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.1M | 70,000 | Put | 81369Y860 |
| TALKSPACE INC | COM | $3M | 584,410 | — | 87427V103 |
| US BANCORP | COM NEW | $3M | 50,000 | Put | 902973304 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3M | 40,000 | Put | 92189F106 |
| OLAPLEX HLDGS INC | COM | $3M | 1,443,040 | — | 679369108 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $2.9M | 1,750,000 | — | 472145AH4 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $2.9M | 2,500,000 | — | 01609WBG6 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.9M | 55,000 | Put | N53745100 |
| GREIF INC | CL A | $2.9M | 38,762 | — | 397624107 |
| CROSS CTRY HEALTHCARE INC | COM | $2.9M | 216,700 | — | 227483104 |
| BLACKSTONE INC | COM | $2.8M | 23,818 | — | 09260D107 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2.8M | 29,350 | — | 531229755 |
| ORACLE CORP | COM | $2.8M | 19,000 | Put | 68389X105 |
| SELECT MED HLDGS CORP | COM | $2.8M | 167,503 | — | 81619Q105 |
| QORVO INC | COM | $2.8M | 29,631 | — | 74736K101 |
| ZILLOW GROUP INC | CL C CAP STK | $2.7M | 86,873 | — | 98954M200 |
| IQIYI INC | NOTE 4.625% 3/1 | $2.7M | 3,000,000 | — | 46267XAK4 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $2.7M | 3,000,000 | — | 86800UAF1 |
| QIAGEN NV | ORD SHARES | $2.7M | 69,172 | — | N72482156 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.6M | 58,685 | — | 37954Y871 |
| APPLE INC | COM | $2.5M | 8,714 | — | 037833100 |
| WELLS FARGO & CO | COM | $2.5M | 30,000 | Put | 949746101 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.5M | 2,500,000 | — | 57164YAF4 |
| ELME COMMUNITIES | SH BEN INT | $2.4M | 1,625,516 | — | 939653101 |
| MGM RESORTS INTERNATIONAL | COM | $2.4M | 50,000 | Put | 552953101 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $2.4M | 23,500 | — | 530909100 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.3M | 30,472 | — | 37954Y830 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.3M | 2,000,000 | — | 00971TAN1 |
| OPEN LENDING CORP | COM | $2.2M | 720,000 | — | 68373J104 |
| BOOKING HOLDINGS INC | COM | $2.2M | 12,500 | Put | 09857L108 |
| LIBERTY BROADBAND CORP | COM SER A | $2.2M | 66,372 | — | 530307107 |
| MGM RESORTS INTERNATIONAL | COM | $2.2M | 45,941 | — | 552953101 |
| MERCADOLIBRE INC | COM | $2.2M | 1,275 | — | 58733R102 |
| TRUBRIDGE INC | COM | $2.1M | 81,241 | — | 205306103 |
| MOSAIC CO | COM | $2.1M | 100,000 | Put | 61945C103 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.1M | 28,280 | — | 78464A698 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.1M | 2,000,000 | — | 595017BG8 |
| KKR & CO INC | COM | $2.1M | 22,500 | Put | 48251W104 |
| ISHARES TR | EXPANDED TECH | $2M | 22,500 | Put | 464287515 |
| ROCKET LAB CORP | COM | $2M | 20,000 | Put | 773121108 |
| MCCORMICK & CO INC | COM NON VTG | $2M | 40,000 | — | 579780206 |
| SYSCO CORP | COM | $2M | 24,000 | Put | 871829107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2M | 3,046 | — | 92189F676 |
| ISHARES TR | RUSSELL 2000 ETF | $2M | 6,618 | — | 464287655 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2M | 200,000 | Call | 69932A204 |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 18,606 | — | 464287465 |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.9M | 33,013 | — | 09061G101 |
| NORFOLK SOUTHN CORP | COM | $1.9M | 6,000 | — | 655844108 |
| DEERE & CO | COM | $1.8M | 2,900 | Put | 244199105 |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.8M | 95,000 | Put | 76655K103 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.8M | 11,590 | — | 78464A870 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,200 | Put | 478160104 |
| ABBOTT LABORATORIES | COM | $1.8M | 20,002 | — | 002824100 |
| ABBOTT LABORATORIES | COM | $1.8M | 20,000 | Put | 002824100 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,500 | Put | 46625H100 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.8M | 60,385 | — | 829933100 |
| MICROSOFT CORP | COM | $1.7M | 4,614 | — | 594918104 |
| STELLANTIS N.V | SHS | $1.7M | 300,000 | Call | N82405106 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 22,443 | — | 92189F106 |
| ALCON AG | ORD SHS | $1.7M | 25,000 | Put | H01301128 |
| ALCON AG | ORD SHS | $1.7M | 24,758 | — | H01301128 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.6M | 8,800 | Put | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6M | 35,704 | — | 81369Y886 |
| LIONSGATE STUDIOS CORP | COM | $1.6M | 102,895 | — | 53626N102 |
| SIMULATIONS PLUS INC | COM | $1.6M | 84,800 | — | 829214105 |
| CAMECO CORP | COM | $1.5M | 15,000 | Put | 13321L108 |
| XOMA ROYALTY CORPORATION | COM NEW | $1.5M | 34,853 | — | 98419J206 |
| SERITAGE GROWTH PPTYS | CL A | $1.5M | 561,648 | — | 81752R100 |
| BILL HOLDINGS INC | COM | $1.4M | 40,000 | — | 090043100 |
| STELLANTIS N.V | SHS | $1.4M | 244,966 | — | N82405106 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4M | 5,000 | Put | N97284108 |
| RIOT PLATFORMS INC | COM | $1.4M | 50,000 | Put | 767292105 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $1.4M | 400,000 | — | 817323405 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1.4M | 12,852 | — | 530909308 |
| BOOKING HOLDINGS INC | COM | $1.3M | 7,510 | — | 09857L108 |
| UNIFIRST CORP MASS | COM | $1.3M | 5,000 | — | 904708104 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,300 | Put | 617446448 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.3M | 30,000 | — | M2029K104 |
| CITIGROUP INC | COM NEW | $1.3M | 9,200 | Put | 172967424 |
| ARCOSA INC | COM | $1.3M | 8,750 | — | 039653100 |
| CARLYLE GROUP INC | COM | $1.3M | 30,000 | Put | 14316J108 |
| FERMI INC | COM | $1.2M | 135,000 | — | 314911108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.2M | 27,000 | Put | 42824C109 |
| ATRIUM THERAPEUTICS INC | COM | $1.2M | 89,723 | — | 04965N104 |
| INTERNATIONAL MONEY EXPRESS | COM | $1.2M | 83,059 | — | 46005L101 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 17,468 | — | 464287234 |
| GRAPHIC PACKAGING HLDG CO | COM | $1.2M | 110,000 | — | 388689101 |
| TEMPUS AI INC | CL A | $1.2M | 20,000 | Put | 88023B103 |
| FERRARI N V | COM | $1.1M | 3,084 | — | N3167Y103 |
| ASTRONOVA INC | COM | $1.1M | 40,000 | — | 04638F108 |
| BEST BUY INC | COM | $1.1M | 15,000 | Put | 086516101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24