Credit Industriel Et Commercial Options Holdings

Credit Industriel Et Commercial

  • $1.17 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RF
Regions Financial Corp

Financial Services
PUT
$1.18 Billion
50K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.16 Billion
15K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$1.12 Billion
100K
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.06 Billion
20K
Q2 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.09 Billion
15.2K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$875 Million
4K
Q2 2025
Added 14.29%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$822 Million
26.5K
Q1 2025
Reduced 47.42%
CAH
Cardinal Health Inc

Healthcare
PUT
$840 Million
5K
Q1 2025
Reduced 44.44%
CMA
Comerica Inc

Financial Services
PUT
$799 Million
13.4K
Q1 2025
New holding
IBN
Icici Bank LTD

Financial Services
PUT
$841 Million
25K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$737 Million
2.5K
Q1 2025
Reduced 58.33%
BAC
Bank Of America Corp

Financial Services
PUT
$710 Million
15K
Q2 2025
Reduced 40.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$674 Million
18.8K
Q2 2025
Reduced 63.92%
KMX
Carmax Inc

Consumer Cyclical
PUT
$672 Million
10K
Q4 2024
New holding
Nebius Group N.V.
PUT
$553 Million
10K
Q2 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$528 Million
11.3K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$611 Million
20K
Q2 2025
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$582 Million
10.6K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$528 Million
5K
Q1 2025
Reduced 83.33%
AVGO
Broadcom Inc.

Technology
PUT
$413 Million
1.5K
Q1 2025
Reduced 98.35%
MAS
Masco Corp

Industrials
PUT
$457 Million
7.1K
Q1 2025
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$465 Million
63.3K
Q2 2025
Reduced 44.13%
PFG
Principal Financial Group Inc

Financial Services
PUT
$437 Million
5.5K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$303 Million
12.5K
Q2 2025
Added 25.0%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$339 Million
30K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$309 Million
2.5K
Q2 2025
Reduced 85.71%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$344 Million
25K
Q2 2025
Reduced 37.5%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$339 Million
12.5K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$196 Million
2K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$202 Million
2K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$207 Million
4K
Q1 2025
Added 14.29%
V
Visa Inc.

Financial Services
PUT
$213 Million
600
Q2 2025
Reduced 98.19%
LAMR
Lamar Advertising CO

Real Estate
PUT
$97.1 Million
800
Q2 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$153 Million
5K
Q1 2025
Reduced 75.0%
ACN
Accenture PLC

Technology
PUT
$59.8 Million
200
Q2 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$123 Million
6K
Q1 2025
Reduced 50.0%
PATH
Ui Path, Inc.

Technology
PUT
$64 Million
5K
Q2 2025
Reduced 95.0%
Qiagen Nv
PUT
$57.8 Million
1.2K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$52 Million
1.2K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$15 Million
100
Q2 2025
Reduced 99.6%
DDOG
Datadog, Inc.

Technology
PUT
$40.3 Million
300
Q1 2025
Reduced 98.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.43 Million
1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $1.17 Trillion
  • Prior Value $943 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 78 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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