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
XLE
Energy Sector Spdr

ETFs
PUT
$40 Billion
472K
Q2 2025
Added 59.01%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$23.8 Billion
85.4K
Q2 2025
Added 99.53%
FXI
Ishares Tr

ETFs
PUT
$23.2 Billion
631K
Q2 2025
Added 6.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.1 Billion
40K
Q2 2025
Added 700.0%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$18.7 Billion
86.2K
Q2 2025
Added 105.24%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$13 Billion
54.5K
Q2 2025
Added 4.81%
MSFT
Microsoft Corp

Technology
PUT
$12.4 Billion
25K
Q2 2025
Added 66.67%
ALC
Alcon Inc

Healthcare
PUT
$12.5 Billion
142K
Q2 2025
Added 238.66%
AAPL
Apple Inc.

Technology
PUT
$12 Billion
58.3K
Q1 2025
Added 66.57%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$11.6 Billion
140K
Q1 2025
Added 179.2%
NVDA
Nvidia Corp

Technology
PUT
$11 Billion
69.8K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$10.1 Billion
80K
Q2 2025
Added 300.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.71 Billion
45K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$9.02 Billion
268K
Q2 2025
Reduced 11.71%
CAT
Caterpillar Inc

Industrials
PUT
$8.35 Billion
21.5K
Q2 2025
Reduced 1.38%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$7.9 Billion
230K
Q2 2025
Added 187.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$7.8 Billion
55K
Q2 2025
Added 22.22%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.6 Billion
700K
Q2 2025
Added 86.43%
META
Meta Platforms, Inc.

Communication Services
PUT
$7.6 Billion
10.3K
Q2 2025
Added 243.33%
DE
Deere & CO

Industrials
PUT
$7.12 Billion
14K
Q2 2025
Reduced 7.89%
WFC
Wells Fargo & Company

Financial Services
PUT
$7.01 Billion
87.5K
Q2 2025
Added 19.05%
MOS
Mosaic CO

Basic Materials
PUT
$6.75 Billion
185K
Q2 2025
Added 5.71%
GM
General Motors CO

Consumer Cyclical
PUT
$6.71 Billion
136K
Q2 2025
Added 274.73%
GOOG
Alphabet Inc.

Communication Services
PUT
$6.39 Billion
36K
Q2 2025
Reduced 21.74%
INTU
Intuit Inc

Technology
PUT
$6.3 Billion
8K
Q1 2025
Reduced 11.11%
AIG
American International Group, Inc.

Financial Services
PUT
$6.09 Billion
71.1K
Q2 2025
Added 54.23%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$5.75 Billion
2.2K
Q1 2025
Added 266.67%
LOGI
Logitech International S.A.

Technology
PUT
$5.71 Billion
63.8K
Q2 2025
Reduced 45.42%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$5.42 Billion
91.3K
Q2 2025
Added 356.5%
UBER
Uber Technologies, Inc

Technology
PUT
$5.34 Billion
57.2K
Q2 2025
Added 5.93%
MS
Morgan Stanley

Financial Services
PUT
$5.28 Billion
37.5K
Q2 2025
Added 13.64%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$5.2 Billion
21.4K
Q2 2025
Added 3.88%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$5.06 Billion
55K
Q2 2025
Reduced 24.97%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.88 Billion
10K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$4.38 Billion
50.2K
Q2 2025
Added 0.4%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$4.03 Billion
60K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$3.93 Billion
110K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$3.77 Billion
48.3K
Q2 2025
Reduced 34.11%
SYK
Stryker Corp

Healthcare
PUT
$3.56 Billion
9K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.51 Billion
40K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$3.4 Billion
15K
Q1 2025
New holding
Linde PLC
PUT
$3.33 Billion
7.1K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$3.16 Billion
30K
Q1 2025
Reduced 25.0%
ZS
Zscaler, Inc.

Technology
PUT
$3.14 Billion
10K
Q2 2025
Added 100.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.08 Billion
10K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$2.89 Billion
500
Q2 2025
Added 400.0%
PAYX
Paychex Inc

Industrials
PUT
$2.91 Billion
20K
Q2 2025
Added 34.23%
CSX
Csx Corp

Industrials
PUT
$2.91 Billion
89.3K
Q2 2025
Added 11.63%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.71 Billion
40K
Q1 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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