CREDIT AGRICOLE S A

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
March 31, 2024
Notional value $
$3.43B
Number of holdings
91
Date filed
5/14/2024, 12:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/13/2024

Other Included Managers (5):

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