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BOUSSARD & GAVAUDAN GESTION SAS Current Holdings: USA Options

BOUSSARD & GAVAUDAN GESTION SAS current holdings: USA Options

BOUSSARD & GAVAUDAN GESTION SAS reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are STATE STR SPDR S&P 500 ETF T, WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC.

  • STATE STR SPDR S&P 500 ETF T: Country of operation —; Class PUT · Put; Shares 3,900; Value $11,309,753.
  • WARNER BROS DISCOVERY INC: Country of operation —; Class PUT · Put; Shares 7,000; Value $1,087,398.
  • ELECTRONIC ARTS INC: Country of operation —; Class CALL · Call; Shares 1,613; Value $734,827.
  • TRIPADVISOR INC: Country of operation —; Class CALL · Call; Shares 2,000; Value $660,456.

Form 13F-HR as filed (SEC CIK 1569001): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953
PUT · Put3,900$11,309,7532026-06-302026-08-19
WARNER BROS DISCOVERY INC
CUSIP 934423954
PUT · Put7,000$1,087,3982026-06-302026-08-19
ELECTRONIC ARTS INC
CUSIP 285512909
CALL · Call1,613$734,8272026-06-302026-08-19
TRIPADVISOR INC
CUSIP 896945901
CALL · Call2,000$660,4562026-06-302026-08-19
CBOE GLOBAL MKTS INC
CUSIP 12503M958
PUT · Put13,316$627,0592026-06-302026-08-19
LIONSGATE STUDIOS CORP
CUSIP 53626N902
CALL · Call1,000$578,2352026-06-302026-08-19
KRANESHARES TRUST
CUSIP 500767901
CALL · Call4,056$191,1202026-06-302026-08-19
CAESARS ENTERTAINMENT INC NE
CUSIP 12769G900
CALL · Call1,076$38,2892026-06-302026-08-19

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