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
GS
Goldman Sachs Group Inc

Financial Services
PUT
$656 Million
1.2K
Q1 2025
Reduced 79.66%
IBM
International Business Machines Corp

Technology
PUT
$622 Million
2.5K
Q1 2025
Reduced 58.33%
ROKU
Roku, Inc

Communication Services
PUT
$704 Million
10K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$689 Million
5K
Q1 2025
Reduced 44.44%
IP
International Paper CO

Consumer Cyclical
PUT
$603 Million
11.3K
Q1 2025
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$505 Million
9.9K
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$433 Million
10K
Q1 2025
New holding
Birkenstock Holding PLC
PUT
$436 Million
9.5K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$498 Million
40K
Q1 2025
New holding
MAS
Masco Corp

Industrials
PUT
$494 Million
7.1K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$461 Million
100
Q1 2025
Reduced 83.33%
ORCL
Oracle Corp

Technology
PUT
$489 Million
3.5K
Q1 2025
Reduced 53.95%
JCI
Johnson Controls International PLC

Industrials
PUT
$401 Million
5K
Q1 2025
Reduced 83.33%
DIS
Walt Disney CO

Communication Services
PUT
$336 Million
3.4K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$239 Million
4K
Q1 2025
Added 14.29%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$295 Million
3.8K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$253 Million
10K
Q1 2025
Added 42.86%
AVGO
Broadcom Inc.

Technology
PUT
$251 Million
1.5K
Q1 2025
Reduced 98.35%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$160 Million
6K
Q1 2025
Reduced 50.0%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$214 Million
30K
Q1 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$200 Million
5K
Q1 2025
Reduced 75.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$47.6 Million
200
Q1 2025
Reduced 98.51%
DDOG
Datadog, Inc.

Technology
PUT
$29.8 Million
300
Q1 2025
Reduced 98.0%

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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