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
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.34 Billion
5K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$2.35 Billion
80K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.33 Billion
9.5K
Q1 2025
Added 58.33%
PAYX
Paychex Inc

Industrials
PUT
$2.3 Billion
14.9K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.13 Billion
17.5K
Q1 2025
Reduced 80.31%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.2 Billion
6K
Q1 2025
Reduced 62.03%
PPG
Ppg Industries Inc

Basic Materials
PUT
$2.19 Billion
20K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.03 Billion
30K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.08 Billion
16.4K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$2.11 Billion
50K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$1.99 Billion
22.2K
Q1 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$1.86 Billion
7.5K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.88 Billion
7K
Q1 2025
Reduced 22.22%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.85 Billion
20.1K
Q1 2025
Added 336.96%
ADSK
Autodesk, Inc.

Technology
PUT
$1.75 Billion
6.7K
Q1 2025
Added 3250.0%
RBLX
Roblox Corp

Communication Services
PUT
$1.75 Billion
30K
Q1 2025
Reduced 25.0%
CMI
Cummins Inc

Industrials
PUT
$1.66 Billion
5.3K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$1.7 Billion
9.5K
Q1 2025
Reduced 59.75%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.73 Billion
3K
Q1 2025
New holding
SNA
Snap On Inc

Industrials
PUT
$1.69 Billion
5K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$1.71 Billion
36.4K
Q1 2025
Reduced 69.89%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.62 Billion
52.1K
Q1 2025
Added 56.46%
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.57 Billion
20K
Q1 2025
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$1.57 Billion
15K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.54 Billion
37.5K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.5 Billion
17.7K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.49 Billion
12.5K
Q1 2025
Reduced 64.18%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.48 Billion
50K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$1.44 Billion
70K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.29 Billion
20K
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.35 Billion
35K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.29 Billion
50K
Q1 2025
Reduced 74.3%
Aptiv PLC
PUT
$1.19 Billion
20K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.25 Billion
4K
Q1 2025
Reduced 27.27%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.18 Billion
10K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$1.09 Billion
50K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.14 Billion
20K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.09 Billion
8.7K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$1.14 Billion
16K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$1.11 Billion
20.5K
Q1 2025
Reduced 42.25%
PATH
Ui Path, Inc.

Technology
PUT
$1.03 Billion
100K
Q1 2025
Reduced 44.44%
ZS
Zscaler, Inc.

Technology
PUT
$992 Million
5K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.04 Billion
25K
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$905 Million
26.5K
Q1 2025
Reduced 47.42%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$821 Million
15.2K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$791 Million
13.4K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$779 Million
10K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$763 Million
200
Q1 2025
Reduced 60.0%
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$700 Million
113K
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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