Credit Agricole S A

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title: Andre DAZELLE - Deputy Head, Financial Compliance & Client Protection, CASA
Location: Montrouge Cedex, France
Options holdings as of: June 30, 2017
Notional value $: $295M
Number of holdings: 4
Date filed: 8/14/2017, 09:26 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2017 - May 11, 2017
Next filing: Q3 2017 - Nov 14, 2017
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value
CMCSA	Comcast Corp New	CL A	Put	+360K	+11.5%	38.92	3.5M	$136M
CMCSA	Comcast Corp New	CL A	Call			38.92	2.9M	$113M
FTI	Technipfmc Plc	COM	Call	-141K	-8.19%	27.20	1.58M	$42.8M
AMZN	Amazon Com Inc	COM	Call	+2.8K	NEW	967.86	2.8K	$2.71M
DB	Deutsche Bank Ag	NAMEN AKT	Put	-157K	-100%		0	$0
DB	Deutsche Bank Ag	NAMEN AKT	Call	-101K	-100%		0	$0
GILD	Gilead Sciences Inc	COM	Call	-60K	-100%		0	$0
SGY	Stone Energy Corp	COM PAR	Call	-1.22K	-100%		0	$0

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Showing 1 to 8 of 8 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andre DAZELLE	Deputy Head, Financial Compliance & Client Protection, CASA	Paris, France	8/9/2017

Other Included Managers (18):

Num	Name	Location	File Number
1	Credit Agricole Corporate & Investment Bank	Montrouge Cedex, France	028-11418
2	Credit Agricole Indosuez Wealth (Group)	Paris, France	028-17742
3	Credit Agricole Indosuez Wealth (France)	Paris Cedex 08, France	028-17741
4	Credit Agricole Indosuez Gestion	Paris, France	028-17739
5	Credit Agricole Indosuez Wealth (Am)	Luxembourg, Luxembourg	028-17740
6	CA Indosuez Wealth (Europe)	Luxembourg, Luxembourg	028-11417
7	CA Indosuez (Suisse) SA	Geneva, Switzerland	028-11442
8	Amundi	Paris, France	028-11416
9	Amundi Asset Management	Paris, France	028-11419
10	CPR Asset Management	Paris, France	028-11415
11	Societe Generale Gestion	Paris, France	028-13717
12	Amundi Japan Holding Ltd.	Tokyo, Japan	028-13719
13	Amundi Japan Ltd.	Tokyo, Japan	028-13721
14	Amundi Hong Kong Ltd	Queensway, Hong Kong	028-17737
15	Amundi Austria Gmbh	Vienna, Austria	028-17736
16	KBI Global Investors Ltd	Ifsc, Dublin, Ireland	028-13048
17	KBI Global Investors (North America) Ltd	Ifsc, Dublin, Ireland	028-13513
18	Amundi Luxembourg Sa	Luxembourg, Luxembourg	028-17987