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
CMA
Comerica Inc

Financial Services
PUT
$918 Million
13.4K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$785 Million
5K
Q1 2025
Reduced 44.44%
BAC
Bank Of America Corp

Financial Services
PUT
$774 Million
15K
Q2 2025
Reduced 40.0%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$716 Million
22.9K
Q3 2025
Reduced 13.58%
ORCL
Oracle Corp

Technology
PUT
$731 Million
2.6K
Q3 2025
Reduced 35.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$557 Million
8.3K
Q3 2025
Reduced 82.82%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$536 Million
10.6K
Q2 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$430 Million
7.6K
Q3 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$449 Million
10K
Q4 2024
New holding
MAS
Masco Corp

Industrials
PUT
$500 Million
7.1K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$535 Million
25K
Q3 2025
Reduced 73.68%
IP
International Paper CO

Consumer Cyclical
PUT
$524 Million
11.3K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$423 Million
1.5K
Q3 2025
Reduced 40.0%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$317 Million
12.5K
Q2 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$368 Million
15K
Q3 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$361 Million
2.5K
Q2 2025
Reduced 85.71%
JCI
Johnson Controls International PLC

Industrials
PUT
$330 Million
3K
Q3 2025
Reduced 40.0%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$320 Million
17.5K
Q3 2025
Added 191.67%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$207 Million
800
Q3 2025
Reduced 96.26%
DELL
Dell Technologies Inc.

Technology
PUT
$213 Million
1.5K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$206 Million
2K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$202 Million
4K
Q1 2025
Added 14.29%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$158 Million
5K
Q1 2025
Reduced 75.0%
LAMR
Lamar Advertising CO

Real Estate
PUT
$97.9 Million
800
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$167 Million
2K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$66.9 Million
5K
Q2 2025
Reduced 95.0%
AVGO
Broadcom Inc.

Technology
PUT
$165 Million
500
Q3 2025
Reduced 66.67%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$30.5 Million
200
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$17.1 Million
100
Q2 2025
Reduced 99.6%
ACN
Accenture PLC

Technology
PUT
$49.3 Million
200
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$54.9 Million
1.4K
Q3 2025
Added 16.67%
SQ
Block, Inc.

Technology
PUT
$14.5 Million
200
Q3 2025
Reduced 99.02%

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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