Credit Industriel Et Commercial Options Holdings

Credit Industriel Et Commercial

  • $943 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLE
Energy Sector Spdr

ETFs
PUT
$27.7 Billion
297K
Q1 2025
Added 60.49%
FXI
Ishares Tr

ETFs
PUT
$21.3 Billion
593K
Q1 2025
Added 2.06%
AAPL
Apple Inc.

Technology
PUT
$13 Billion
58.3K
Q1 2025
Added 66.57%
V
Visa Inc.

Financial Services
PUT
$11.6 Billion
33.2K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$11.3 Billion
140K
Q1 2025
Added 179.2%
LOGI
Logitech International S.A.

Technology
PUT
$9.81 Billion
117K
Q1 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$9.78 Billion
52K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$9.27 Billion
304K
Q1 2025
Added 753.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$9.05 Billion
42.8K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.98 Billion
45K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$7.19 Billion
46K
Q1 2025
Added 300.0%
DE
Deere & CO

Industrials
PUT
$7.13 Billion
15.2K
Q1 2025
Added 15.15%
CAT
Caterpillar Inc

Industrials
PUT
$7.19 Billion
21.8K
Q1 2025
Added 2080.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$5.88 Billion
35K
Q1 2025
Added 40.0%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$5.72 Billion
242K
Q1 2025
Reduced 2.18%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$5.73 Billion
73.3K
Q1 2025
Added 32.07%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.61 Billion
217K
Q1 2025
Reduced 74.3%
MSFT
Microsoft Corp

Technology
PUT
$5.63 Billion
15K
Q1 2025
Added 200.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$5.61 Billion
73.3K
Q1 2025
Added 193.2%
WFC
Wells Fargo & Company

Financial Services
PUT
$5.28 Billion
73.5K
Q1 2025
Added 137.1%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$5.05 Billion
98K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$4.91 Billion
8K
Q1 2025
Reduced 11.11%
MOS
Mosaic CO

Basic Materials
PUT
$4.73 Billion
175K
Q1 2025
Added 518.37%
AMD
Advanced Micro Devices Inc

Technology
PUT
$4.62 Billion
45K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$4.49 Billion
50K
Q1 2025
Added 66.67%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$4.29 Billion
2.2K
Q1 2025
Added 266.67%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.27 Billion
20.6K
Q1 2025
Reduced 62.95%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.24 Billion
10K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$4.01 Billion
46.1K
Q1 2025
Reduced 13.83%
ALC
Alcon Inc

Healthcare
PUT
$3.96 Billion
41.9K
Q1 2025
Added 147.93%
UBER
Uber Technologies, Inc

Technology
PUT
$3.93 Billion
54K
Q1 2025
Added 163.41%
MS
Morgan Stanley

Financial Services
PUT
$3.85 Billion
33K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$3.77 Billion
376K
Q1 2025
Added 1.08%
BX
Blackstone Inc.

Financial Services
PUT
$3.49 Billion
25K
Q1 2025
Added 481.4%
SYK
Stryker Corp

Healthcare
PUT
$3.35 Billion
9K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.44 Billion
40K
Q1 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$3.36 Billion
60K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.31 Billion
62.5K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.09 Billion
50K
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$3.08 Billion
40K
Q1 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$3.05 Billion
64.3K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.06 Billion
10K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.79 Billion
80K
Q1 2025
Added 28.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$2.63 Billion
20K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.66 Billion
11.4K
Q1 2025
Reduced 24.0%
HAL
Halliburton CO

Energy
PUT
$2.54 Billion
100K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.49 Billion
15K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.42 Billion
4.6K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.35 Billion
60K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $943 Billion
  • Prior Value $758 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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