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
KLAC
Kla Corp

Technology
PUT
$2.7 Billion
2.5K
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.63 Billion
7.5K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$2.68 Billion
20K
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$2.56 Billion
10.4K
Q3 2025
Added 4.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.55 Billion
6.3K
Q2 2025
Added 5.0%
HAL
Halliburton CO

Energy
PUT
$2.46 Billion
100K
Q1 2025
New holding
MET
Metlife Inc

Financial Services
PUT
$2.47 Billion
30K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$2.24 Billion
5.3K
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.23 Billion
50K
Q3 2025
Reduced 16.67%
SNOW
Snowflake Inc.

Technology
PUT
$2.26 Billion
10K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.13 Billion
6.7K
Q1 2025
Added 3250.0%
ALL
Allstate Corp

Financial Services
PUT
$2.15 Billion
10K
Q2 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$2.15 Billion
500
Q2 2025
Added 150.0%
PPG
Ppg Industries Inc

Basic Materials
PUT
$2.1 Billion
20K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.15 Billion
3K
Q2 2025
Reduced 34.78%
TT
Trane Technologies PLC

Industrials
PUT
$2.11 Billion
5K
Q3 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$2.15 Billion
20K
Q2 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.03 Billion
19.8K
Q2 2025
Reduced 1.49%
COF
Capital One Financial Corp

Financial Services
PUT
$2.02 Billion
9.5K
Q1 2025
Reduced 59.75%
SYY
Sysco Corp

Consumer Defensive
PUT
$1.98 Billion
24K
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.88 Billion
7.2K
Q2 2025
Added 3500.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.9 Billion
10K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$1.75 Billion
17.9K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$1.76 Billion
5.3K
Q2 2025
Reduced 24.29%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.73 Billion
50K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$1.74 Billion
15K
Q3 2025
Reduced 32.43%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.73 Billion
5.5K
Q3 2025
Reduced 21.43%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$1.78 Billion
15K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.67 Billion
10K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$1.62 Billion
16K
Q4 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$1.56 Billion
15K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.54 Billion
20K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$1.5 Billion
5K
Q3 2025
Reduced 50.0%
CMCSA
Comcast Corp

Communication Services
PUT
$1.57 Billion
50K
Q3 2025
Reduced 54.55%
SNPS
Synopsys Inc

Technology
PUT
$1.48 Billion
3K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.31 Billion
37.5K
Q3 2025
Reduced 23.94%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.29 Billion
8.5K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$1.27 Billion
10K
Q3 2025
Reduced 50.0%
RF
Regions Financial Corp

Financial Services
PUT
$1.32 Billion
50K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$1.33 Billion
4.7K
Q3 2025
New holding
Birkenstock Holding PLC
PUT
$1.33 Billion
29.5K
Q2 2025
Added 210.53%
MA
Mastercard Inc

Financial Services
PUT
$1.37 Billion
2.4K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.37 Billion
4.5K
Q2 2025
Added 12.5%
MS
Morgan Stanley

Financial Services
PUT
$1.19 Billion
7.5K
Q3 2025
Reduced 80.0%
MDT
Medtronic PLC

Healthcare
PUT
$1.2 Billion
12.6K
Q3 2025
Reduced 74.9%
Nebius Group N.V.
PUT
$1.12 Billion
10K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$1.12 Billion
100K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$956 Million
1.2K
Q1 2025
Reduced 79.66%
JNJ
Johnson & Johnson

Healthcare
PUT
$1 Billion
5.4K
Q3 2025
New holding

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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