CREDIT AGRICOLE S A

Q2 2021 13F Holdings Report, Options Holdings

Signature - Title
Andre DAZELLE - Deputy Head of Financial Compliance & Client Protection Unit
Location
Montrouge Cedex, France
Options holdings as of
30 Jun 2021
Notional value
$1,882,062,000
Number of holdings
57
Filing time
10 Aug 2021, 06:05:58 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 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
Andre DAZELLE Deputy Head of Financial Compliance & Client Protection Unit Paris, France 05 Aug 2021

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