Amundi

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Paris, France
Options holdings as of
31 Dec 2021
Notional value
$3,161,000
Number of holdings
10
Filing time
14 Feb 2022, 15:48:19 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
John M. Malone Chief Compliance Officer Boston, Massachusetts 14 Feb 2022

Other Included Managers (14):

Num Name Location File Number
1 Amundi Asset Management Paris 028-11419
2 AMUNDI ASSET MANAGEMENT US, INC. Boston, MA 028-04037
3 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
4 AMUNDI AUSTRIA GMBH Vienna 028-17736
5 Amundi Czech Republic Asset Management, a.s. Prague 028-18672
6 Amundi Deutschland GmbH Munich 028-18597
7 AMUNDI HONG KONG LTD Quarry Bay 028-17737
8 Amundi Japan Ltd. Tokyo 028-13721
10 CPR Asset Management Paris 028-11415
11 Generale Gestion Societe Paris 028-13717
12 KBI Global Investors Ltd Ifsc, Dublin 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
47 Amundi Singapore Ltd #1 Uob Plaza
48 Amundi Ireland Ltd Dublin 028-19402

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