CREDIT INDUSTRIEL ET COMMERCIAL quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 33 positions, added to 19, reduced 19, sold out of 30 and left 49 unchanged. The largest increase in value was XLE (+$47,023,594); the largest decrease was XLE (-$75,068,004).
- XLE: Country of operation —; Class STATE STREET ENE · Put; Shares 2026-03-31 1,225,400; Shares 2026-06-30 0.
- XOP: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 172,500; Shares 2026-06-30 0.
- XBI: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 229,600; Shares 2026-06-30 0.
- KRE: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 421,100; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1274419): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 1,225,400 | 0 | -1,225,400 | $75,068,004 | $0 | -$75,068,004 |
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XOP
SPDR SERIES TRUST | | STATE STREET SPD · Put | 172,500 | 0 | -172,500 | $31,365,675 | $0 | -$31,365,675 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD · Put | 229,600 | 0 | -229,600 | $29,326,808 | $0 | -$29,326,808 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD · Put | 421,100 | 0 | -421,100 | $27,434,665 | $0 | -$27,434,665 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC · Put | 139,000 | 0 | -139,000 | $18,473,100 | $0 | -$18,473,100 |
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KBE
SPDR SERIES TRUST | | STATE STREET SPD · Put | 300,000 | 0 | -300,000 | $17,865,000 | $0 | -$17,865,000 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN · Put | 272,000 | 0 | -272,000 | $13,428,640 | $0 | -$13,428,640 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT · Put | 200,000 | 0 | -200,000 | $9,994,000 | $0 | -$9,994,000 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI · Put | 175,000 | 0 | -175,000 | $8,030,750 | $0 | -$8,030,750 |
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HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 100,000 | 0 | -100,000 | $7,956,000 | $0 | -$7,956,000 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 70,400 | 0 | -70,400 | $7,672,192 | $0 | -$7,672,192 |
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IJH
ISHARES TR | | CORE S&P MCP ETF · Put | 100,000 | 0 | -100,000 | $6,753,000 | $0 | -$6,753,000 |
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XME
SPDR SERIES TRUST | | STATE STREET SPD · Put | 60,000 | 0 | -60,000 | $6,480,600 | $0 | -$6,480,600 |
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EWT
ISHARES INC | | MSCI TAIWAN ETF · Put | 80,000 | 0 | -80,000 | $5,673,600 | $0 | -$5,673,600 |
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LOGI
LOGITECH INTL S A | United States | SHS · Put | 59,800 | 0 | -59,800 | $5,411,499 | $0 | -$5,411,499 |
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CSX
CSX CORP | United States | COM · Put | 80,000 | 0 | -80,000 | $3,284,000 | $0 | -$3,284,000 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA · Put | 70,000 | 0 | -70,000 | $2,858,100 | $0 | -$2,858,100 |
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FITB
FIFTH THIRD BANCORP | United States | COM · Put | 50,000 | 0 | -50,000 | $2,323,000 | $0 | -$2,323,000 |
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MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 7,000 | 0 | -7,000 | $2,289,490 | $0 | -$2,289,490 |
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QGEN
QIAGEN NV | | ORD SHARES · Call | 50,000 | 0 | -50,000 | $2,002,000 | $0 | -$2,002,000 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND · Put | 8,800 | 0 | -8,800 | $1,423,224 | $0 | -$1,423,224 |
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INTU
INTUIT | United States | COM · Put | 3,000 | 0 | -3,000 | $1,297,140 | $0 | -$1,297,140 |
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HD
HOME DEPOT INC | United States | COM · Put | 1,800 | 0 | -1,800 | $592,002 | $0 | -$592,002 |
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FRMI
FERMI INC | United States | COM · Call | 100,000 | 0 | -100,000 | $584,000 | $0 | -$584,000 |
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TSN
TYSON FOODS INC | United States | CL A · Put | 5,000 | 0 | -5,000 | $320,350 | $0 | -$320,350 |
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IONQ
IONQ INC | United States | COM · Put | 10,500 | 0 | -10,500 | $302,715 | $0 | -$302,715 |
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CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 20,000 | 0 | -20,000 | $299,200 | $0 | -$299,200 |
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EMN
EASTMAN CHEM CO | United States | COM · Put | 3,500 | 0 | -3,500 | $267,120 | $0 | -$267,120 |
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WMT
WALMART INC | United States | COM · Put | 1,500 | 0 | -1,500 | $186,420 | $0 | -$186,420 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA · Put | 200 | 0 | -200 | $29,322 | $0 | -$29,322 |
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