Credit Industriel Et Commercial Options Holdings

Credit Industriel Et Commercial

  • $1.19 Trillion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$46.6 Billion
522K
Q3 2025
Added 10.59%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.9 Billion
85.4K
Q2 2025
Added 99.53%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$26.6 Billion
110K
Q3 2025
Added 144.44%
FXI
Ishares Tr

ETFs
PUT
$26 Billion
631K
Q2 2025
Added 6.34%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$18.8 Billion
69.5K
Q3 2025
Added 27.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18 Billion
30K
Q3 2025
Reduced 25.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$14 Billion
140K
Q1 2025
Added 179.2%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$13 Billion
54.2K
Q3 2025
Reduced 37.12%
NVDA
Nvidia Corp

Technology
PUT
$13 Billion
69.8K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$12.8 Billion
50.3K
Q3 2025
Reduced 13.72%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$12.4 Billion
401K
Q2 2025
Added 84.71%
UBS
Ubs Group Ag

Financial Services
PUT
$10.9 Billion
268K
Q2 2025
Reduced 11.71%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$10.6 Billion
80K
Q2 2025
Added 300.0%
MSFT
Microsoft Corp

Technology
PUT
$10.4 Billion
20K
Q3 2025
Reduced 20.0%
ALC
Alcon Inc

Healthcare
PUT
$9.29 Billion
125K
Q3 2025
Reduced 11.91%
CAT
Caterpillar Inc

Industrials
PUT
$9.02 Billion
18.9K
Q3 2025
Reduced 12.09%
AMD
Advanced Micro Devices Inc

Technology
PUT
$8.9 Billion
55K
Q2 2025
Added 22.22%
GOOG
Alphabet Inc.

Communication Services
PUT
$8.77 Billion
36K
Q2 2025
Reduced 21.74%
F
Ford Motor CO

Consumer Cyclical
PUT
$8.42 Billion
704K
Q3 2025
Added 0.53%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$8.01 Billion
150K
Q3 2025
Added 200.0%
LOGI
Logitech International S.A.

Technology
PUT
$6.94 Billion
63.8K
Q2 2025
Reduced 45.42%
DE
Deere & CO

Industrials
PUT
$6.49 Billion
14.2K
Q3 2025
Added 1.43%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.3 Billion
150K
Q3 2025
Reduced 34.78%
NOW
Service Now, Inc.

Technology
PUT
$6.07 Billion
6.6K
Q3 2025
Added 164.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$6.08 Billion
72.5K
Q3 2025
Reduced 17.14%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$5.78 Billion
91.3K
Q2 2025
Added 356.5%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$5.59 Billion
60K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$5.46 Billion
8K
Q1 2025
Reduced 11.11%
UBER
Uber Technologies, Inc

Technology
PUT
$5.51 Billion
56.2K
Q3 2025
Reduced 1.75%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.4 Billion
1K
Q3 2025
Added 100.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$5.36 Billion
7.3K
Q3 2025
Reduced 29.13%
GM
General Motors CO

Consumer Cyclical
PUT
$5.27 Billion
86.4K
Q3 2025
Reduced 36.66%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$5.14 Billion
2.2K
Q1 2025
Added 266.67%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.83 Billion
10K
Q1 2025
New holding
Kenvue Inc
CALL
$4.87 Billion
300K
Q3 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$4.88 Billion
35K
Q3 2025
Added 65.09%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$4.93 Billion
55K
Q2 2025
Reduced 24.97%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.82 Billion
100K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.19 Billion
15K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.99 Billion
30.2K
Q3 2025
Added 49.5%
MOS
Mosaic CO

Basic Materials
PUT
$3.81 Billion
110K
Q3 2025
Reduced 40.54%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.58 Billion
40K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$3.62 Billion
46.1K
Q3 2025
Reduced 35.16%
SYK
Stryker Corp

Healthcare
PUT
$3.33 Billion
9K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$3.17 Billion
89.3K
Q2 2025
Added 11.63%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.97 Billion
40K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.94 Billion
10K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$2.87 Billion
113K
Q3 2025
Added 800.0%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.73 Billion
30K
Q3 2025
Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $1.19 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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