CREDIT AGRICOLE S A

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Options holdings as of
31 Mar 2025
Notional value
$5,315,781,068
Number of holdings
107
Filing time
14 May 2025, 06:45:03 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 Q4 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 12 May 2025

Other Included Managers (10):

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 Indosuez Wealth (europe) Ca Luxembourg 028-11417
5 CA Indosuez (Suisse) SA Geneva 028-11442
6 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) Luxembourg 028-17740
7 Bank Degroof Petercam SA/NV Brussels 028-24489
8 Degroof Petercam Asset Management Brussels 028-23842
9 BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. Luxembourg City 028-25126
10 Degroof Petercam Asset Services S.A. Luxembourg 028-25082