CREDIT AGRICOLE S A

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
30 Jun 2023
Notional value
$2,452,244,967
Number of holdings
87
Filing time
31 Jul 2023, 12:32:44 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 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
Thierry GEORGES Head of Client & Investor Compliance Paris, France 28 Jul 2023

Other Included Managers (7):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) Paris Cedex 08 028-17741
3 CREDIT AGRICOLE INDOSUEZ GESTION Paris 028-17739
4 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) Paris, France 028-17742
5 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) Luxembourg 028-17740
6 Indosuez Wealth (europe) Ca Luxembourg 028-11417
7 CA Indosuez (Suisse) SA Geneva 028-11442