CREDIT AGRICOLE S A

CIK 1191672 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $38.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,907
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 160
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 128

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$113M	+389,616	$2.8B	$2.7B	14,928,405	15,318,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$830M	−430,694	$2.9B	$2.0B	5,908,501	5,477,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$338M	−806,669	$2.0B	$1.7B	7,352,647	6,545,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$219M	−331,258	$1.5B	$1.3B	4,851,031	4,519,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$50.9M	+270,931	$1.3B	$1.2B	3,682,034	3,952,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$299M	−781,593	$1.4B	$1.1B	6,021,962	5,240,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$213M	−240,000	$1.2B	$1.0B	1,815,000	1,575,000
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NEW	+$824M	+9,056,762	$0	$824M	—	9,056,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$146M	−233,788	$882M	$736M	2,736,707	2,502,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$223M	−290,000	$921M	$698M	1,500,000	1,210,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$196M	−142,422	$860M	$664M	1,302,890	1,160,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$587M	+2,977,566	$0	$587M	—	2,977,566
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	TRIM	−$138M	−575,000	$673M	$536M	2,735,000	2,160,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$229M	−572,598	$760M	$530M	2,421,690	1,849,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$90.4M	−38,009	$573M	$482M	1,003,139	965,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$54.4M	+149,444	$368M	$423M	732,490	881,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$98.8M	−400,100	$448M	$349M	2,400,100	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$130M	+270,029	$209M	$338M	731,181	1,001,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$408M	−762,790	$717M	$309M	1,594,832	832,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	−$26.4M	−264,677	$334M	$308M	1,232,499	967,822

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 183

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` PUT	NO CHANGE	−$1.7M	$48.1M	$46.3M	100,000	100,000
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	NO CHANGE	+$4.0M	$19.1M	$23.0M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482` PUT	NO CHANGE	+$1.0M	$13.0M	$14.1M	165,000	165,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711` CALL	NO CHANGE	+$3.6M	$8.7M	$12.3M	72,500	72,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411` PUT	NO CHANGE	+$2.0M	$8.6M	$10.6M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11761` · issuer key `iss:605` PUT	NO CHANGE	+$4.6M	$5.8M	$10.4M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$345K	$9.9M	$9.5M	86,176	86,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$440K	$9.1M	$8.6M	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	NO CHANGE	+$3.1M	$5.5M	$8.6M	124,457	124,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	+$3.6M	$4.9M	$8.5M	15,579	15,579
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$2.7M	$5.8M	$8.5M	59,200	59,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346` PUT	NO CHANGE	+$3.0M	$5.1M	$8.1M	125,000	125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16662` · issuer key `iss:251`	NO CHANGE	−$5.0M	$12.5M	$7.5M	465,830	465,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798` PUT	NO CHANGE	−$1.3M	$8.7M	$7.4M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$2.1M	$4.7M	$6.8M	29,405	29,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507` PUT	NO CHANGE	+$542K	$6.2M	$6.8M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13869` · issuer key `iss:657`	NO CHANGE	+$997K	$5.4M	$6.4M	36,956	36,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$232K	$5.9M	$6.2M	51,322	51,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$1.8M	$4.3M	$6.0M	61,939	61,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230` CALL	NO CHANGE	−$750K	$6.6M	$5.9M	120,000	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$1.0M	$4.7M	$5.7M	11,954	11,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$21.8K	$5.7M	$5.7M	312,068	312,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728` PUT	NO CHANGE	+$1.0M	$4.3M	$5.3M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$14.5K	$5.3M	$5.3M	15,750	15,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$2.4M	$2.8M	$5.2M	155,566	155,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	−$228K	$5.2M	$4.9M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$64.1K	$4.7M	$4.8M	130,883	130,883
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$355K	$4.4M	$4.8M	93,353	93,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$2.8K	$4.7M	$4.7M	23,717	23,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$259K	$4.9M	$4.6M	45,530	45,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$575K	$4.0M	$4.5M	8,683	8,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15610` · issuer key `iss:1192`	NO CHANGE	+$1.4M	$3.0M	$4.5M	13,846	13,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13559` · issuer key `iss:1959`	NO CHANGE	+$468K	$4.0M	$4.4M	16,161	16,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` CALL	NO CHANGE	−$382K	$4.7M	$4.3M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$177K	$4.4M	$4.2M	15,278	15,278
—	share class as filed: COM · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$603K	$3.6M	$4.2M	33,591	33,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$318K	$4.4M	$4.0M	23,682	23,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355` PUT	NO CHANGE	−$127K	$4.1M	$4.0M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298` CALL	NO CHANGE	−$2.1M	$6.1M	$4.0M	562,500	562,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739` PUT	NO CHANGE	−$732K	$4.7M	$4.0M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435` PUT	NO CHANGE	+$294K	$3.6M	$3.9M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$521K	$3.3M	$3.8M	19,081	19,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17743` · issuer key `iss:1718`	NO CHANGE	+$928K	$2.8M	$3.7M	9,188	9,188
—	share class as filed: COM · position key `pos:15226` · issuer key `iss:1788`	NO CHANGE	−$373K	$4.1M	$3.7M	438,239	438,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801` PUT	NO CHANGE	−$372K	$4.0M	$3.6M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$212K	$3.4M	$3.6M	20,863	20,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122` PUT	NO CHANGE	+$245K	$3.3M	$3.5M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$131K	$3.3M	$3.5M	13,866	13,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745` CALL	NO CHANGE	−$1.1M	$4.6M	$3.5M	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946` PUT	NO CHANGE	+$151K	$3.3M	$3.4M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` CALL	NO CHANGE	−$323K	$3.7M	$3.4M	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14178` · issuer key `iss:109`	NO CHANGE	+$1.1M	$2.2M	$3.4M	59,253	59,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	+$153K	$3.2M	$3.4M	12,976	12,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18251` · issuer key `iss:315`	NO CHANGE	+$403K	$2.9M	$3.3M	78,039	78,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$471K	$3.8M	$3.3M	77,517	77,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$6.9K	$3.3M	$3.3M	69,109	69,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$41.3K	$3.1M	$3.2M	28,458	28,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18218` · issuer key `iss:314`	NO CHANGE	+$433K	$2.7M	$3.2M	58,389	58,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747` PUT	NO CHANGE	+$105K	$3.0M	$3.2M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$126K	$3.0M	$3.1M	170,555	170,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052` PUT	NO CHANGE	−$1.1M	$4.0M	$3.0M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$141K	$2.8M	$2.9M	26,420	26,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$527K	$2.3M	$2.9M	31,189	31,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11882` · issuer key `iss:350`	NO CHANGE	−$12.9K	$2.9M	$2.9M	47,936	47,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$249K	$2.5M	$2.8M	14,613	14,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$137K	$2.6M	$2.8M	9,591	9,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$89.7K	$2.7M	$2.8M	10,493	10,493
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$147K	$2.9M	$2.7M	39,559	39,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$123K	$2.8M	$2.7M	34,621	34,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$193K	$2.5M	$2.7M	20,049	20,049
—	share class as filed: COM CL A · position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	NO CHANGE	−$127K	$2.8M	$2.7M	188,830	188,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK CL A · position key `pos:12637` · issuer key `iss:124`	NO CHANGE	−$36.4K	$2.7M	$2.7M	214,287	214,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$164K	$2.4M	$2.5M	12,321	12,321
—	share class as filed: COM CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$91.5K	$2.4M	$2.5M	38,278	38,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798` CALL	NO CHANGE	−$440K	$2.9M	$2.5M	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$972K	$3.4M	$2.4M	73,444	73,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791` PUT	NO CHANGE	+$258K	$2.2M	$2.4M	12,500	12,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$130K	$2.2M	$2.4M	28,628	28,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997` CALL	NO CHANGE	−$527K	$2.8M	$2.3M	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12120` · issuer key `iss:783`	NO CHANGE	−$209K	$2.5M	$2.3M	43,303	43,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$344K	$2.5M	$2.2M	13,080	13,080
—	share class as filed: COM · position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	NO CHANGE	+$158K	$2.0M	$2.1M	46,926	46,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14759` · issuer key `iss:2301`	NO CHANGE	−$132K	$2.3M	$2.1M	18,827	18,827
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$556K	$2.7M	$2.1M	39,541	39,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$69.2K	$2.2M	$2.1M	27,239	27,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12023` · issuer key `iss:654`	NO CHANGE	+$549K	$1.5M	$2.1M	100,000	100,000
—	share class as filed: COM · position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	NO CHANGE	−$22.1K	$2.1M	$2.1M	21,698	21,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13982` · issuer key `iss:1108`	NO CHANGE	+$530K	$1.5M	$2.1M	18,877	18,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18186` · issuer key `iss:509`	NO CHANGE	+$46.5K	$2.0M	$2.0M	18,102	18,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182`	NO CHANGE	+$375K	$1.6M	$2.0M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$176K	$1.8M	$2.0M	21,536	21,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17639` · issuer key `iss:1224`	NO CHANGE	−$278K	$2.3M	$2.0M	51,002	51,002
—	share class as filed: COM · position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	NO CHANGE	+$242K	$1.7M	$1.9M	103,600	103,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` CALL	NO CHANGE	−$299K	$2.2M	$1.9M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` PUT	NO CHANGE	−$299K	$2.2M	$1.9M	60,000	60,000
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	NO CHANGE	−$96.8K	$2.0M	$1.9M	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	−$206K	$2.0M	$1.8M	26,316	26,316
—	share class as filed: CL A COM · position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	NO CHANGE	+$574K	$1.2M	$1.8M	31,961	31,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$533K	$2.3M	$1.8M	13,273	13,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$439K	$1.3M	$1.7M	5,084	5,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$374K	$2.1M	$1.7M	3,518	3,518
—	share class as filed: COM · position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	NO CHANGE	+$371K	$1.3M	$1.7M	154,443	154,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$21.1K	$1.6M	$1.6M	12,895	12,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	NO CHANGE	+$63.6K	$1.5M	$1.5M	19,873	19,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$10.5K	$1.5M	$1.5M	3,808	3,808
—	share class as filed: SHS · position key `sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416` · issuer key `cusip6:Y64177`	NO CHANGE	+$503K	$1.0M	$1.5M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$17.9K	$1.5M	$1.5M	34,500	34,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14405` · issuer key `iss:319`	NO CHANGE	+$330K	$1.2M	$1.5M	32,164	32,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$34.5K	$1.5M	$1.5M	49,220	49,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	NO CHANGE	−$66.7K	$1.5M	$1.4M	41,979	41,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17774` · issuer key `iss:1162`	NO CHANGE	+$325K	$1.1M	$1.4M	5,100	5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$40.1K	$1.4M	$1.4M	19,386	19,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$123K	$1.3M	$1.4M	15,707	15,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$136K	$1.5M	$1.4M	79,306	79,306
—	share class as filed: CLASS A COM NEW · position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J`	NO CHANGE	−$379K	$1.8M	$1.4M	8,002	8,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$29.8K	$1.3M	$1.4M	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$56.1K	$1.4M	$1.4M	21,014	21,014
—	share class as filed: COM · position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P`	NO CHANGE	−$148K	$1.5M	$1.3M	51,606	51,606
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17180` · issuer key `iss:1872`	NO CHANGE	−$365K	$1.7M	$1.3M	14,511	14,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$2.3K	$1.3M	$1.3M	12,511	12,511
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$85.1K	$1.2M	$1.3M	76,627	76,627
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$308K	$1.6M	$1.3M	8,297	8,297
—	share class as filed: COM CL A · position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	NO CHANGE	+$75.1K	$1.2M	$1.3M	34,291	34,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$245K	$1.5M	$1.2M	8,914	8,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18145` · issuer key `iss:1553`	NO CHANGE	+$348K	$848K	$1.2M	26,228	26,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$14.6K	$1.2M	$1.2M	13,610	13,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$281K	$877K	$1.2M	26,324	26,324
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$53.9K	$1.1M	$1.1M	22,442	22,442
—	share class as filed: CL A · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$379K	$1.5M	$1.1M	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	NO CHANGE	+$279K	$851K	$1.1M	183,500	183,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$302K	$828K	$1.1M	414,000	414,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13821` · issuer key `iss:861`	NO CHANGE	+$227K	$903K	$1.1M	30,000	30,000
—	share class as filed: COM · position key `pos:15608` · issuer key `iss:2393`	NO CHANGE	+$210K	$919K	$1.1M	14,310	14,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12596` · issuer key `iss:1481`	NO CHANGE	+$148K	$973K	$1.1M	7,834	7,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$23.9K	$1.1M	$1.1M	1,776	1,776
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$205K	$1.3M	$1.1M	3,116	3,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16826` · issuer key `iss:586`	NO CHANGE	+$276K	$720K	$997K	14,600	14,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$27.6K	$967K	$994K	15,425	15,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10692` · issuer key `iss:2279`	NO CHANGE	−$483K	$1.5M	$992K	320,000	320,000
—	share class as filed: COM NEW · position key `pos:13357` · issuer key `iss:2417`	NO CHANGE	+$38.2K	$950K	$988K	106,000	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16668` · issuer key `iss:1119`	NO CHANGE	+$12.8K	$946K	$958K	35,575	35,575
—	share class as filed: SHS · position key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592`	NO CHANGE	+$174K	$777K	$952K	14,234	14,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$6.3K	$937K	$943K	48,553	48,553
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	NO CHANGE	+$213K	$724K	$937K	26,000	26,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	−$86.7K	$1.0M	$927K	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14215` · issuer key `iss:1733`	NO CHANGE	−$316K	$1.2M	$886K	65,340	65,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$55.8K	$794K	$849K	5,570	5,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14791` · issuer key `iss:1046`	NO CHANGE	−$433K	$1.3M	$829K	61,900	61,900
—	share class as filed: COM · position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	NO CHANGE	−$136K	$959K	$823K	140,000	140,000
—	share class as filed: COM · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$44.6K	$758K	$803K	9,931	9,931
—	share class as filed: SHS CL A · position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	NO CHANGE	−$210K	$994K	$784K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10615` · issuer key `iss:1234`	NO CHANGE	+$110K	$670K	$780K	11,000	11,000
—	share class as filed: COM · position key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559`	NO CHANGE	−$455K	$1.2M	$779K	28,800	28,800
—	share class as filed: COM NEW · position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	NO CHANGE	−$9.0K	$767K	$758K	30,900	30,900
—	share class as filed: COM · position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	NO CHANGE	−$52.8K	$760K	$707K	60,000	60,000
—	share class as filed: COM NEW · position key `pos:17481` · issuer key `iss:2444`	NO CHANGE	−$28.6K	$721K	$693K	7,640	7,640
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$113K	$785K	$672K	14,491	14,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17956` · issuer key `iss:1414`	NO CHANGE	−$89.1K	$721K	$632K	11,671	11,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10293` · issuer key `iss:1398`	NO CHANGE	+$24.4K	$596K	$621K	8,900	8,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12069` · issuer key `iss:600`	NO CHANGE	−$111K	$724K	$614K	5,881	5,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$13.4K	$627K	$613K	14,300	14,300
—	share class as filed: COM NEW · position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	NO CHANGE	+$35.5K	$543K	$578K	9,500	9,500
—	share class as filed: COM NEW · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	−$533K	$1.1M	$560K	89,200	89,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$9.8K	$470K	$480K	882	882
—	share class as filed: COM CL A · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	−$171K	$650K	$479K	62,189	62,189
—	share class as filed: COM · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$26.9K	$495K	$468K	16,000	16,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D`	NO CHANGE	−$281K	$748K	$467K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$122K	$260K	$382K	450	450
—	share class as filed: SHS NEW · position key `pos:12055` · issuer key `iss:2489`	NO CHANGE	+$16.8K	$315K	$332K	6,326	6,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$17.7K	$349K	$331K	4,410	4,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15525` · issuer key `iss:2023`	NO CHANGE	+$62.7K	$238K	$301K	8,500	8,500
—	share class as filed: COM · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$154K	$132K	$286K	40,700	40,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$37.9K	$232K	$270K	14,200	14,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$32.8K	$303K	$270K	2,037	2,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$40.6K	$303K	$263K	1,661	1,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$11.7K	$237K	$226K	4,566	4,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	−$12.8K	$230K	$217K	3,465	3,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:11398` · issuer key `iss:2291`	NO CHANGE	+$42.5K	$173K	$216K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17044` · issuer key `iss:1662`	NO CHANGE	−$86.0K	$301K	$215K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$14.0K	$108K	$122K	82,100	82,100
—	share class as filed: SHS · position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	NO CHANGE	−$6.1K	$65.7K	$59.6K	11,500	11,500
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$9.0K	$46.1K	$55.1K	29,000	29,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$7.8K	$21.8K	$29.6K	18,975	18,975

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,055 issuers · 2,907 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,629,560
NVIDIA CORPORATION · COM CUSIP — src ↗	$738M	4,229,117
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$349M	2,000,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$88.4M	507,133
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.4M	426,587
NVIDIA CORPORATION · COM CUSIP — src ↗	$43.2M	247,443
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.1M	172,405
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.4M	94,246
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$8.7M	50,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0M	11,530

$3.0B

17,368,021

8.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,320,793
MICROSOFT CORP · COM CUSIP — src ↗	$510M	1,378,283
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$189M	510,000
MICROSOFT CORP · COM CUSIP — src ↗	$135M	363,505
MICROSOFT CORP · COM CUSIP — src ↗	$52.9M	142,913
MICROSOFT CORP · COM CUSIP — src ↗	$44.0M	118,960
MICROSOFT CORP · COM CUSIP — src ↗	$27.6M	74,627
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,453
MICROSOFT CORP · COM CUSIP — src ↗	$4.5M	12,209
MICROSOFT CORP · COM CUSIP — src ↗	$23.7K	64

$2.2B

5,987,807

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 20 reported rows

Rows CREDIT AGRICOLE S A reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$661M	2,298,431
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$455M	1,583,329
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$348M	1,211,761
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$188M	652,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$112M	390,290
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$78.9M	275,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.1M	212,379
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.4M	150,936
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.7M	114,028
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.1M	101,174
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.0M	86,901
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.1M	80,379
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.0M	52,458
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.2M	45,920
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.5M	19,135
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$4.3M	15,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.9M	13,444
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$590K	2,056
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.4K	144

$2.1B

7,311,365

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,764,940
APPLE INC · COM CUSIP — src ↗	$273M	1,077,556
APPLE INC · COM · PUT CUSIP — src ↗	$114M	450,000
APPLE INC · COM CUSIP — src ↗	$68.9M	271,332
APPLE INC · COM CUSIP — src ↗	$39.9M	157,083
APPLE INC · COM CUSIP — src ↗	$29.0M	114,156
APPLE INC · COM CUSIP — src ↗	$22.2M	87,497
APPLE INC · COM CUSIP — src ↗	$16.9M	66,585
APPLE INC · COM CUSIP — src ↗	$1.5M	5,929
APPLE INC · COM CUSIP — src ↗	$228K	900

$1.8B

6,995,978

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$823M	2,659,058
BROADCOM INC · COM CUSIP — src ↗	$278M	897,403
BROADCOM INC · COM · PUT CUSIP — src ↗	$191M	617,500
BROADCOM INC · COM CUSIP — src ↗	$59.6M	192,460
BROADCOM INC · COM CUSIP — src ↗	$25.9M	83,777
BROADCOM INC · COM CUSIP — src ↗	$15.1M	48,729
BROADCOM INC · COM CUSIP — src ↗	$13.6M	43,819
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,143
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,576

$1.4B

4,570,465

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$524M	2,516,507
AMAZON COM INC · COM CUSIP — src ↗	$325M	1,560,057
AMAZON COM INC · COM · PUT CUSIP — src ↗	$202M	967,500
AMAZON COM INC · COM CUSIP — src ↗	$129M	618,693
AMAZON COM INC · COM CUSIP — src ↗	$36.3M	174,349
AMAZON COM INC · COM CUSIP — src ↗	$32.0M	153,671
AMAZON COM INC · COM CUSIP — src ↗	$21.2M	101,865
AMAZON COM INC · COM CUSIP — src ↗	$18.1M	87,072
AMAZON COM INC · COM CUSIP — src ↗	$5.9M	28,155

$1.3B

6,207,869

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.0B	1,575,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$154M	237,433
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0M	100,000

$1.2B

1,912,433

3.3%

—

TOTALENERGIES SE

3 positions · 11 reported rows

Rows CREDIT AGRICOLE S A reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$517M	5,677,494
TOTALENERGIES SE · ACT CUSIP — src ↗	$110M	1,214,030
TOTALENERGIES SE · ACT CUSIP — src ↗	$79.2M	870,312
TOTALENERGIES SE · ACT CUSIP — src ↗	$63.6M	698,874
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$43.4M	477,000
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$25.4M	278,900
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.7M	205,862
TOTALENERGIES SE · ACT CUSIP — src ↗	$16.6M	182,552
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.4M	103,394
TOTALENERGIES SE · ACT CUSIP — src ↗	$8.3M	91,161
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.2M	13,083

ticker not yet mapped

$893M

9,812,662

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$472M	1,605,699
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$122M	415,978
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$76.6M	260,550
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$73.0M	248,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.8M	87,774
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.5M	52,545
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.2M	37,994
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.1M	37,595
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$3.4M	11,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4M	4,784

$813M

2,762,419

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$446M	779,098
META PLATFORMS INC · CL A CUSIP — src ↗	$105M	183,893
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$104M	182,500
META PLATFORMS INC · CL A CUSIP — src ↗	$60.5M	105,688
META PLATFORMS INC · CL A CUSIP — src ↗	$17.9M	31,288
META PLATFORMS INC · CL A CUSIP — src ↗	$15.2M	26,547
META PLATFORMS INC · CL A CUSIP — src ↗	$9.3M	16,325
META PLATFORMS INC · CL A CUSIP — src ↗	$9.1M	15,956
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$8.6M	15,000
META PLATFORMS INC · CL A CUSIP — src ↗	$957K	1,673

$777M

1,357,968

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$698M

1,210,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$295M	1,495,728
ASTRAZENECA PLC · ORD CUSIP — src ↗	$150M	759,345
ASTRAZENECA PLC · ORD CUSIP — src ↗	$75.1M	380,928
ASTRAZENECA PLC · ORD CUSIP — src ↗	$22.3M	113,015
ASTRAZENECA PLC · ORD CUSIP — src ↗	$18.5M	93,776
ASTRAZENECA PLC · ORD CUSIP — src ↗	$17.5M	88,953
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.2M	36,580
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.8M	9,241

$587M

2,977,566

1.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$536M	2,160,000
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$19.7M	60,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.6M	99,658
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.9M	81,816
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$4.0M	50,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.2M	39,783
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	49,161
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.7M	5,179
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$575K	16,005

ticker not yet mapped

$584M

2,561,602

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$248M	665,900
TESLA INC · COM CUSIP — src ↗	$207M	556,721
TESLA INC · COM CUSIP — src ↗	$98.9M	266,033
TESLA INC · COM · CALL CUSIP — src ↗	$9.3M	25,000
TESLA INC · COM CUSIP — src ↗	$1.7M	4,680
TESLA INC · COM CUSIP — src ↗	$1.3M	3,616
TESLA INC · COM CUSIP — src ↗	$229K	617
TESLA INC · COM CUSIP — src ↗	$139K	375

$566M

1,522,942

1.5%

—

SELECT SECTOR SPDR TR

19 positions · 19 reported rows

Rows CREDIT AGRICOLE S A reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$190M	3,100,000
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$110M	825,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$87.9M	1,780,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$43.1M	940,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$39.2M	360,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$26.4M	180,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.6M	109,774
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.2M	167,251
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.7M	196,935
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$8.2M	100,000
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$8.1M	50,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.3M	51,971
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$3.7M	75,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,472
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	9,142
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.5M	13,514
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$639K	5,762
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$554K	12,065
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$534K	10,694

ticker not yet mapped

$563M

8,009,580

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$353M	706,459
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$106M	211,667
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$27.5M	55,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.9M	17,768
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.7M	15,500
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$7.5M	15,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.2M	10,481
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3M	2,567
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$253K	506
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$90.9K	182

$517M

1,035,130

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$304M	898,596
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$130M	385,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$24.4M	72,265
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.9M	26,384
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$709K	2,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$455K	1,347
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$103K	306
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$71.6K	212

$468M

1,386,210

1.2%

BERKSHIRE HATHAWAY INC DEL

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$286M	597,569
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$103M	214,089
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.2M	50,600
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,384
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$2.9M	6,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.5M	5,115
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$47.9K	100
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$36.9K	77

$434M

887,946

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$192M	566,829
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$146M	432,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.4M	51,444
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.5M	30,953
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.9M	26,294
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.6M	7,730
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$438K	1,295

$378M

1,117,045

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$197M	727,076
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$119M	439,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.8M	61,936
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.4M	41,947
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1M	4,126
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$767K	2,833
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.0K	59

$346M

1,277,477

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$124M	1,292,600
NETFLIX INC. · COM CUSIP — src ↗	$110M	1,148,809
NETFLIX INC. · COM · PUT CUSIP — src ↗	$96.4M	1,002,500
NETFLIX INC. · COM CUSIP — src ↗	$9.8M	101,495
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,522
NETFLIX INC. · COM CUSIP — src ↗	$761K	7,910
NETFLIX INC. · COM CUSIP — src ↗	$108K	1,120

$345M

3,590,956

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$154M	167,026
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$68.1M	74,000
ELI LILLY & CO · COM CUSIP — src ↗	$57.8M	62,824
ELI LILLY & CO · COM CUSIP — src ↗	$15.6M	16,987
ELI LILLY & CO · COM CUSIP — src ↗	$9.6M	10,487
ELI LILLY & CO · COM CUSIP — src ↗	$7.2M	7,810
ELI LILLY & CO · COM CUSIP — src ↗	$5.5M	5,981
ELI LILLY & CO · COM CUSIP — src ↗	$3.8M	4,141
ELI LILLY & CO · COM CUSIP — src ↗	$611K	664

$322M

349,920

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$203M	595,325
APPLIED MATLS INC · COM CUSIP — src ↗	$90.0M	263,283
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$8.5M	25,000
APPLIED MATLS INC · COM CUSIP — src ↗	$6.2M	18,007
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1M	3,157
APPLIED MATLS INC · COM CUSIP — src ↗	$571K	1,670
APPLIED MATLS INC · COM CUSIP — src ↗	$350K	1,025
APPLIED MATLS INC · COM CUSIP — src ↗	$268K	783

$310M

908,250

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$207M	650,322
ANALOG DEVICES INC · COM CUSIP — src ↗	$98.8M	310,681
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.2M	6,819

$308M

967,822

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$110M	745,046
ORACLE CORP · COM · PUT CUSIP — src ↗	$83.9M	570,000
ORACLE CORP · COM CUSIP — src ↗	$36.2M	246,260
ORACLE CORP · COM CUSIP — src ↗	$16.5M	111,826
ORACLE CORP · COM CUSIP — src ↗	$2.6M	17,358
ORACLE CORP · COM CUSIP — src ↗	$2.3M	15,831
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,315
ORACLE CORP · COM CUSIP — src ↗	$874K	5,943
ORACLE CORP · COM CUSIP — src ↗	$46.8K	318

$253M

1,721,897

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$128M	683,380
SALESFORCE INC · COM · PUT CUSIP — src ↗	$73.3M	392,500
SALESFORCE INC · COM CUSIP — src ↗	$13.8M	74,000
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	22,780
SALESFORCE INC · COM CUSIP — src ↗	$4.2M	22,537
SALESFORCE INC · COM · CALL CUSIP — src ↗	$3.7M	20,000
SALESFORCE INC · COM CUSIP — src ↗	$2.6M	14,022
SALESFORCE INC · COM CUSIP — src ↗	$1.2M	6,574
SALESFORCE INC · COM CUSIP — src ↗	$750K	4,016

$231M

1,239,809

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$117M	800,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$80.8M	552,197
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.0M	81,840
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.0M	41,029
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$5.9M	40,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$857K	5,862
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$63.3K	433
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$47.5K	325

$223M

1,521,686

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$107M	492,214
ABBVIE INC · COM CUSIP — src ↗	$62.2M	286,034
ABBVIE INC · COM CUSIP — src ↗	$12.4M	57,052
ABBVIE INC · COM · PUT CUSIP — src ↗	$12.0M	55,000
ABBVIE INC · COM CUSIP — src ↗	$10.6M	48,734
ABBVIE INC · COM CUSIP — src ↗	$1.5M	6,673
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,941
ABBVIE INC · COM CUSIP — src ↗	$167K	768
ABBVIE INC · COM CUSIP — src ↗	$26.5K	122

$207M

952,538

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$89.4M	264,048
FERRARI N V · COM CUSIP — src ↗	$82.2M	242,728
FERRARI N V · COM CUSIP — src ↗	$11.1M	32,655
FERRARI N V · COM · PUT CUSIP — src ↗	$8.5M	25,000
FERRARI N V · COM CUSIP — src ↗	$2.9M	8,474
FERRARI N V · COM CUSIP — src ↗	$2.7M	8,095
FERRARI N V · COM CUSIP — src ↗	$2.3M	6,714
FERRARI N V · COM CUSIP — src ↗	$431K	1,272
FERRARI N V · COM CUSIP — src ↗	$337K	997
FERRARI N V · COM CUSIP — src ↗	$19.6K	58

$200M

590,041

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$138M	457,059
VISA INC · COM CL A · PUT CUSIP — src ↗	$33.2M	110,000
VISA INC · COM CL A CUSIP — src ↗	$9.4M	31,120
VISA INC · COM CL A CUSIP — src ↗	$4.3M	14,231
VISA INC · COM CL A CUSIP — src ↗	$4.0M	13,204
VISA INC · COM CL A CUSIP — src ↗	$989K	3,273
VISA INC · COM CL A CUSIP — src ↗	$772K	2,554
VISA INC · COM CL A CUSIP — src ↗	$216K	715
VISA INC · COM CL A CUSIP — src ↗	$196K	649

$191M

632,805

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$87.9M	706,928
WALMART INC · COM CUSIP — src ↗	$66.5M	534,916
WALMART INC · COM · PUT CUSIP — src ↗	$31.7M	255,000
WALMART INC · COM CUSIP — src ↗	$2.0M	15,889
WALMART INC · COM CUSIP — src ↗	$1.2M	9,892
WALMART INC · COM CUSIP — src ↗	$958K	7,710
WALMART INC · COM CUSIP — src ↗	$528K	4,251
WALMART INC · COM CUSIP — src ↗	$127K	1,025

$191M

1,535,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$111M	1,428,221
CISCO SYS INC · COM CUSIP — src ↗	$22.7M	292,500
CISCO SYS INC · COM CUSIP — src ↗	$17.2M	221,585
CISCO SYS INC · COM CUSIP — src ↗	$10.6M	136,879
CISCO SYS INC · COM CUSIP — src ↗	$8.2M	105,511
CISCO SYS INC · COM · CALL CUSIP — src ↗	$7.8M	100,000
CISCO SYS INC · COM CUSIP — src ↗	$6.1M	78,193
CISCO SYS INC · COM CUSIP — src ↗	$647K	8,333
CISCO SYS INC · COM CUSIP — src ↗	$622K	8,017

$185M

2,379,239

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$114M	2,332,066
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$36.1M	740,000
BANK AMERICA CORP · COM CUSIP — src ↗	$23.0M	472,554
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$5.9M	120,000
BANK AMERICA CORP · COM CUSIP — src ↗	$1.0M	21,078
BANK AMERICA CORP · COM CUSIP — src ↗	$302K	6,195

$180M

3,691,893

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$93.8M	1,442,505
FERROVIAL SE · ORD SHS CUSIP — src ↗	$77.0M	1,183,980
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.6M	55,261
FERROVIAL SE · ORD SHS CUSIP — src ↗	$223K	3,434

$175M

2,685,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$75.3M	370,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$49.6M	243,735
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$31.4M	154,367
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.1M	29,777
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.3M	25,986
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.7M	8,150
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5M	7,605
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$108K	531

$171M

840,151

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$68.0M	945,401
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$59.8M	832,004
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$30.2M	419,461
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$9.0M	125,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$601K	8,355
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$435K	6,042
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$85.7K	1,191

$168M

2,337,454

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 11 reported rows

Rows CREDIT AGRICOLE S A reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$73.0M	148,475
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$35.9M	73,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$33.0M	67,222
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.8M	19,945
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$7.4M	15,000
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$2.5M	5,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.6M	3,352
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$984K	2,002
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$855K	1,740
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$454K	924
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$84.1K	171

$166M

336,831

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$88.3M	364,242
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$25.5M	105,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$18.2M	75,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.5M	39,292
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.1M	29,176
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.6M	14,757
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1M	4,455
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$280K	1,157
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$158K	651

$154M

633,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$71.9M	687,277
SERVICENOW INC · COM CUSIP — src ↗	$54.8M	523,819
SERVICENOW INC · COM · PUT CUSIP — src ↗	$23.3M	222,500
SERVICENOW INC · COM CUSIP — src ↗	$934K	8,931
SERVICENOW INC · COM CUSIP — src ↗	$857K	8,195
SERVICENOW INC · COM CUSIP — src ↗	$233K	2,232
SERVICENOW INC · COM CUSIP — src ↗	$102K	980
SERVICENOW INC · COM CUSIP — src ↗	$68.0K	650

$152M

1,454,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows CREDIT AGRICOLE S A reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$134M	222,381
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$571K	944

$135M

223,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$76.2M	475,208
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$31.3M	195,000
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.9M	49,203
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.4M	39,879
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$4.0M	25,000
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.8M	23,698
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.0M	18,521
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$580K	3,615
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$140K	875
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$79.5K	496

$133M

831,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$85.5M	120,701
CATERPILLAR INC · COM CUSIP — src ↗	$26.6M	37,500
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$10.6M	15,000
CATERPILLAR INC · COM CUSIP — src ↗	$7.8M	11,000
CATERPILLAR INC · COM CUSIP — src ↗	$484K	683
CATERPILLAR INC · COM CUSIP — src ↗	$177K	250
CATERPILLAR INC · COM CUSIP — src ↗	$24.8K	35

$131M

185,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$50.8M	494,455
ABBOTT LABORATORIES · COM CUSIP — src ↗	$49.8M	485,390
ABBOTT LABORATORIES · COM CUSIP — src ↗	$23.2M	225,499
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$4.1M	40,000
ABBOTT LABORATORIES · COM CUSIP — src ↗	$517K	5,035
ABBOTT LABORATORIES · COM CUSIP — src ↗	$506K	4,929
ABBOTT LABORATORIES · COM CUSIP — src ↗	$341K	3,326
ABBOTT LABORATORIES · COM CUSIP — src ↗	$78.7K	767

$129M

1,259,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$48.1M	159,008
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.4M	87,400
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$19.7M	65,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$16.2M	53,464
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.1M	30,027
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.5M	15,039
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.2M	7,422
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$653K	2,159
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$522K	1,725

$127M

421,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$76.3M	1,215,919
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$26.2M	417,811
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$23.3M	371,033
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$381K	6,068
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$368K	5,865
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$286K	4,559
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$20.2K	322

$127M

2,021,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$50.8M	299,542
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$36.5M	215,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$26.2M	154,300
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$12.3M	72,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$514K	3,030
EXXON MOBIL CORP · COM CUSIP — src ↗	$278K	1,641
EXXON MOBIL CORP · COM CUSIP — src ↗	$126K	740

$127M

746,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.5M	190,348
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.1M	114,797
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.3M	83,119
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.9M	52,616
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.4M	34,214
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.5M	30,765
JOHNSON & JOHNSON · COM CUSIP — src ↗	$925K	3,786
JOHNSON & JOHNSON · COM CUSIP — src ↗	$554K	2,266

$125M

511,911

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$87.2M	265,462
STRYKER CORPORATION · COM CUSIP — src ↗	$33.5M	101,921
STRYKER CORPORATION · COM CUSIP — src ↗	$566K	1,723
STRYKER CORPORATION · COM CUSIP — src ↗	$72.3K	220

$121M

369,326

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$58.6M	770,345
COCA COLA CO · COM CUSIP — src ↗	$49.1M	646,010
COCA COLA CO · COM · PUT CUSIP — src ↗	$3.0M	40,000
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,787
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,354
COCA COLA CO · COM CUSIP — src ↗	$253K	3,332
COCA COLA CO · COM CUSIP — src ↗	$106K	1,393

$114M

1,498,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$44.0M	122,885
EATON CORP PLC · SHS CUSIP — src ↗	$37.4M	104,445
EATON CORP PLC · SHS CUSIP — src ↗	$26.0M	72,664
EATON CORP PLC · SHS CUSIP — src ↗	$6.2M	17,451
EATON CORP PLC · SHS CUSIP — src ↗	$271K	759

$114M

318,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$47.7M	289,894
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$28.0M	170,000
MORGAN STANLEY · COM NEW CUSIP — src ↗	$27.1M	164,870
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.7M	34,394
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.8M	10,895
MORGAN STANLEY · COM NEW CUSIP — src ↗	$686K	4,171
MORGAN STANLEY · COM NEW CUSIP — src ↗	$448K	2,722
MORGAN STANLEY · COM NEW CUSIP — src ↗	$206K	1,250
MORGAN STANLEY · COM NEW CUSIP — src ↗	$53.7K	326

$112M

678,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$92.0M	295,892
MCDONALDS CORP · COM CUSIP — src ↗	$17.6M	56,500
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,133
MCDONALDS CORP · COM CUSIP — src ↗	$155K	500
MCDONALDS CORP · COM CUSIP — src ↗	$31.1K	100

$111M

358,125

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 9 reported rows

Rows CREDIT AGRICOLE S A reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$74.4M	150,154
LINDE PLC · SHS CUSIP — src ↗	$16.3M	32,914
LINDE PLC · SHS CUSIP — src ↗	$6.2M	12,423
LINDE PLC · SHS CUSIP — src ↗	$4.3M	8,591
LINDE PLC · SHS CUSIP — src ↗	$3.0M	6,048
LINDE PLC · SHS CUSIP — src ↗	$2.1M	4,160
LINDE PLC · SHS CUSIP — src ↗	$1.6M	3,210
LINDE PLC · SHS CUSIP — src ↗	$229K	462
LINDE PLC · SHS CUSIP — src ↗	$181K	365

$108M

218,327

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$59.9M	129,989
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.0M	54,300
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$9.2M	20,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.5M	7,655
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.5M	7,643
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,118
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$2.3M	5,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.8M	3,988
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$23.1K	50

$108M

233,743

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$65.3M	153,461
S&P GLOBAL INC · COM CUSIP — src ↗	$40.3M	94,725
S&P GLOBAL INC · COM CUSIP — src ↗	$912K	2,145
S&P GLOBAL INC · COM CUSIP — src ↗	$205K	482
S&P GLOBAL INC · COM CUSIP — src ↗	$105K	246

$107M

251,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$35.2M	292,955
MERCK & CO INC · COM · PUT CUSIP — src ↗	$29.5M	245,000
MERCK & CO INC · COM CUSIP — src ↗	$16.6M	137,680
MERCK & CO INC · COM CUSIP — src ↗	$8.8M	73,186
MERCK & CO INC · COM CUSIP — src ↗	$6.5M	54,320
MERCK & CO INC · COM CUSIP — src ↗	$6.3M	52,063
MERCK & CO INC · COM CUSIP — src ↗	$1.3M	10,431
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	9,971
MERCK & CO INC · COM CUSIP — src ↗	$861K	7,159

$106M

882,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$66.8M	69,421
BLACKROCK INC · COM CUSIP — src ↗	$17.7M	18,353
BLACKROCK INC · COM CUSIP — src ↗	$10.7M	11,127
BLACKROCK INC · COM CUSIP — src ↗	$2.0M	2,049
BLACKROCK INC · COM CUSIP — src ↗	$1.5M	1,584
BLACKROCK INC · COM CUSIP — src ↗	$957K	995
BLACKROCK INC · COM CUSIP — src ↗	$701K	729
BLACKROCK INC · COM CUSIP — src ↗	$179K	186

$100M

104,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$33.7M	211,002
TJX COS INC NEW · COM CUSIP — src ↗	$21.4M	134,203
TJX COS INC NEW · COM CUSIP — src ↗	$11.1M	69,495
TJX COS INC NEW · COM CUSIP — src ↗	$9.8M	61,359
TJX COS INC NEW · COM CUSIP — src ↗	$7.9M	49,353
TJX COS INC NEW · COM CUSIP — src ↗	$6.6M	41,610
TJX COS INC NEW · COM CUSIP — src ↗	$6.5M	40,616
TJX COS INC NEW · COM CUSIP — src ↗	$824K	5,158

$97.9M

612,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$52.7M	618,549
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$15.1M	176,814
COLGATE PALMOLIVE CO · COM · PUT CUSIP — src ↗	$14.1M	165,000
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$12.6M	148,039
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$883K	10,359
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$79.5K	933

$95.4M

1,119,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$26.9M	226,388
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$21.3M	179,768
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.2M	119,550
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$9.3M	78,174
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$7.7M	64,800
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.6M	55,462
BANK NEW YORK MELLON CORP · COM · PUT CUSIP — src ↗	$4.7M	40,000
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$3.7M	31,575
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$595K	5,014

$95.0M

800,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$57.0M	267,006
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.5M	133,232
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.2M	29,200
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.2M	10,110
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$599K	2,805
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$416K	1,949
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$54.3K	254

$95.0M

444,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$47.2M	167,792
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$20.6M	73,115
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$14.3M	50,903
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$6.2M	22,148
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$4.3M	15,134
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$719K	2,559
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$406K	1,446
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$121K	431

$93.7M

333,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$35.2M	41,665
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$24.6M	29,080
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$15.2M	18,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$9.6M	11,335
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.2M	6,179
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.8M	2,127
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.4M	1,653
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$393K	464

$93.5M

110,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

2 positions · 4 reported rows

Rows CREDIT AGRICOLE S A reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$74.6M	153,789
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$9.7M	20,000
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$7.7M	15,913
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$485K	1,000

$92.5M

190,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$38.5M	167,668
WASTE MGMT INC DEL · COM CUSIP — src ↗	$38.3M	166,496
WASTE MGMT INC DEL · COM CUSIP — src ↗	$7.7M	33,676
WASTE MGMT INC DEL · COM · PUT CUSIP — src ↗	$3.4M	15,000
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.4M	10,287
WASTE MGMT INC DEL · COM CUSIP — src ↗	$290K	1,261
WASTE MGMT INC DEL · COM CUSIP — src ↗	$253K	1,100

$90.9M

395,488

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$74.9M	600,400
STRATEGY INC · CL A NEW CUSIP — src ↗	$14.5M	115,961
STRATEGY INC · CL A NEW CUSIP — src ↗	$1.1M	8,714

$90.5M

725,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$54.2M	478,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.7M	103,450
CITIGROUP INC · COM NEW CUSIP — src ↗	$10.2M	89,788
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.0M	61,501
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.3M	29,318
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.6M	22,897
CITIGROUP INC · COM NEW CUSIP — src ↗	$291K	2,567
CITIGROUP INC · COM NEW CUSIP — src ↗	$27.3K	241

$89.3M

787,762

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$29.6M	212,255
GILEAD SCIENCES INC · COM CUSIP — src ↗	$18.0M	128,934
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.9M	106,615
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.7M	98,075
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.7M	40,983
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.0M	29,031
GILEAD SCIENCES INC · COM CUSIP — src ↗	$847K	6,079
GILEAD SCIENCES INC · COM CUSIP — src ↗	$533K	3,826

$87.2M

625,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$47.1M	143,300
HOME DEPOT INC · COM CUSIP — src ↗	$30.2M	91,700
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$4.9M	15,000
HOME DEPOT INC · COM CUSIP — src ↗	$3.9M	11,713
HOME DEPOT INC · COM CUSIP — src ↗	$296K	900
HOME DEPOT INC · COM CUSIP — src ↗	$39.5K	120
HOME DEPOT INC · COM CUSIP — src ↗	$25.0K	76

$86.4M

262,809

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$80.8M	391,381
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$2.3M	11,000
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$2.1M	10,000
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$134K	650
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$31.0K	150

$85.3M

413,181

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$44.2M	6,238,334
STELLANTIS N.V · SHS CUSIP — src ↗	$16.2M	2,284,848
STELLANTIS N.V · SHS CUSIP — src ↗	$6.9M	970,402
STELLANTIS N.V · SHS CUSIP — src ↗	$5.2M	738,118
STELLANTIS N.V · SHS · CALL CUSIP — src ↗	$4.0M	562,500
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$2.8M	399,000
STELLANTIS N.V · SHS CUSIP — src ↗	$2.4M	342,274
STELLANTIS N.V · SHS CUSIP — src ↗	$1.3M	180,063
STELLANTIS N.V · SHS CUSIP — src ↗	$690K	97,358
STELLANTIS N.V · SHS CUSIP — src ↗	$434K	61,250

$84.2M

11,874,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$34.4M	585,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$30.0M	510,797
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$4.5M	76,565
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.9M	66,154
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.8M	65,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.6M	61,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.8M	30,757
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$471K	8,017
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$335K	5,691
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$47.0K	800

$82.9M

1,410,281

0.2%

—

POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS CUSIP 731105409
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$81.0M

4,395,036

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.8M	199,430
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$26.7M	185,000
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$23.3M	161,168
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,637
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$304K	2,107
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$63.7K	441
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$14.4K	100
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.9K	34

$80.9M

559,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$52.8M	1,819,898
AT&T INC · COM CUSIP — src ↗	$23.2M	801,469
AT&T INC · COM CUSIP — src ↗	$819K	28,259
AT&T INC · COM CUSIP — src ↗	$753K	25,959
AT&T INC · COM CUSIP — src ↗	$33.3K	1,150

$77.6M

2,676,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$65.0M	337,151
RTX CORPORATION · COM CUSIP — src ↗	$11.3M	58,500
RTX CORPORATION · COM CUSIP — src ↗	$405K	2,100
RTX CORPORATION · COM CUSIP — src ↗	$316K	1,640
RTX CORPORATION · COM CUSIP — src ↗	$174K	900
RTX CORPORATION · COM CUSIP — src ↗	$147K	760
RTX CORPORATION · COM CUSIP — src ↗	$109K	565

$77.5M

401,616

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$47.4M	1,075,000
INTEL CORP · COM CUSIP — src ↗	$18.2M	411,350
INTEL CORP · COM CUSIP — src ↗	$9.2M	208,508
INTEL CORP · COM CUSIP — src ↗	$1.4M	30,683
INTEL CORP · COM CUSIP — src ↗	$230K	5,220
INTEL CORP · COM CUSIP — src ↗	$13.7K	310

$76.4M

1,731,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$62.8M	415,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$13.4M	88,556
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$75.6K	500

$76.3M

504,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$35.9M	86,215
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$23.9M	57,399
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.2M	19,735
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$6.7M	16,158

$74.8M

179,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$44.1M	102,094
INTUIT · COM CUSIP — src ↗	$26.0M	60,210
INTUIT · COM CUSIP — src ↗	$1.4M	3,263
INTUIT · COM CUSIP — src ↗	$84.3K	195
INTUIT · COM CUSIP — src ↗	$19.0K	44

$71.7M

165,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$67.4M	87,258
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$3.1M	3,970
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$918K	1,188

$71.4M

92,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$44.6M	25,798
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$19.0M	11,000
MERCADOLIBRE INC · COM CUSIP — src ↗	$7.1M	4,100
MERCADOLIBRE INC · COM CUSIP — src ↗	$182K	105
MERCADOLIBRE INC · COM CUSIP — src ↗	$173K	100
MERCADOLIBRE INC · COM CUSIP — src ↗	$43.2K	25
MERCADOLIBRE INC · COM CUSIP — src ↗	$34.6K	20

$71.1M

41,148

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$35.8M	180,826
WELLTOWER INC · COM CUSIP — src ↗	$10.8M	54,500
WELLTOWER INC · COM CUSIP — src ↗	$7.2M	36,611
WELLTOWER INC · COM CUSIP — src ↗	$6.6M	33,575
WELLTOWER INC · COM CUSIP — src ↗	$5.8M	29,364
WELLTOWER INC · COM CUSIP — src ↗	$2.4M	12,190
WELLTOWER INC · COM CUSIP — src ↗	$605K	3,058
WELLTOWER INC · COM CUSIP — src ↗	$542K	2,742

$69.8M

352,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$66.8M	733,187
LOGITECH INTL S A · SHS CUSIP — src ↗	$1.1M	11,810
LOGITECH INTL S A · SHS CUSIP — src ↗	$565K	6,196
LOGITECH INTL S A · SHS CUSIP — src ↗	$112K	1,234
LOGITECH INTL S A · SHS CUSIP — src ↗	$10.1K	111

$68.6M

752,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$32.1M	169,247
DANAHER CORP DEL · COM CUSIP — src ↗	$25.2M	132,970
DANAHER CORP DEL · COM CUSIP — src ↗	$8.4M	44,080
DANAHER CORP DEL · COM CUSIP — src ↗	$741K	3,908

$66.4M

350,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 6 reported rows

Rows CREDIT AGRICOLE S A reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$33.9M	365,236
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.4M	240,695
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.8M	62,064
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.1M	33,811
NEXTERA ENERGY INC · COM CUSIP — src ↗	$341K	3,670
NEXTERA ENERGY INC · COM CUSIP — src ↗	$198K	2,134

$65.7M

707,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$21.0M	24,010
GE VERNOVA INC · COM CUSIP — src ↗	$18.9M	21,704
GE VERNOVA INC · COM CUSIP — src ↗	$10.9M	12,503
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$9.6M	11,000
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,301
GE VERNOVA INC · COM CUSIP — src ↗	$436K	500
GE VERNOVA INC · COM CUSIP — src ↗	$5.2K	6

$65.5M

75,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$39.0M	308,586
AMPHENOL CORP · CL A CUSIP — src ↗	$11.0M	87,270
AMPHENOL CORP · CL A CUSIP — src ↗	$5.5M	43,210
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	39,556
AMPHENOL CORP · CL A CUSIP — src ↗	$2.5M	19,413
AMPHENOL CORP · CL A CUSIP — src ↗	$688K	5,444
AMPHENOL CORP · CL A CUSIP — src ↗	$499K	3,953
AMPHENOL CORP · CL A CUSIP — src ↗	$460K	3,642

$64.6M

511,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 4 reported rows

Rows CREDIT AGRICOLE S A reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$32.7M	187,194
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$28.8M	165,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$2.1M	12,102
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$38.4K	220

$63.6M

364,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$39.6M	101,498
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$11.7M	30,000
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$10.2M	26,247
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$527K	1,351
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$156K	400
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$37.9K	97

$62.3M

159,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$27.3M	112,500
ADOBE INC · COM CUSIP — src ↗	$22.3M	91,769
ADOBE INC · COM CUSIP — src ↗	$9.5M	39,150
ADOBE INC · COM CUSIP — src ↗	$2.4M	9,825
ADOBE INC · COM CUSIP — src ↗	$79.2K	326

$61.6M

253,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$28.9M	251,377
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$20.1M	175,000
BLACKSTONE INC · COM CUSIP — src ↗	$11.4M	99,006
BLACKSTONE INC · COM CUSIP — src ↗	$126K	1,099
BLACKSTONE INC · COM CUSIP — src ↗	$121K	1,054

$60.7M

527,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$47.6M	32,355
KLA CORP · COM NEW CUSIP — src ↗	$7.0M	4,750
KLA CORP · COM NEW CUSIP — src ↗	$5.0M	3,402

$59.6M

40,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$37.1M	65,915
DEERE & CO · COM CUSIP — src ↗	$21.9M	38,921
DEERE & CO · COM CUSIP — src ↗	$175K	310
DEERE & CO · COM CUSIP — src ↗	$14.6K	26

$59.2M

105,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$20.9M	52,500
APPLOVIN CORP · COM CL A CUSIP — src ↗	$20.0M	50,181
APPLOVIN CORP · COM CL A CUSIP — src ↗	$17.2M	43,336
APPLOVIN CORP · COM CL A CUSIP — src ↗	$358K	900
APPLOVIN CORP · COM CL A CUSIP — src ↗	$23.9K	60

$58.5M

146,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$50.7M	387,348
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$4.5M	33,997
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$3.2M	24,045
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$65.5K	500

$58.4M

445,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$32.9M	541,845
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$10.6M	175,000
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$10.1M	166,300
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.3M	70,522
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$384K	6,332
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.1K	100

$58.2M

960,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$18.7M	172,957
NEWMONT CORP · COM CUSIP — src ↗	$14.3M	132,010
NEWMONT CORP · COM CUSIP — src ↗	$12.1M	111,907
NEWMONT CORP · COM CUSIP — src ↗	$6.9M	64,129
NEWMONT CORP · COM CUSIP — src ↗	$2.9M	27,046
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	10,547
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	9,977
NEWMONT CORP · COM CUSIP — src ↗	$819K	7,562

$58.0M

536,135

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

2 positions · 2 reported rows

Rows CREDIT AGRICOLE S A reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$46.3M	100,000
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$11.1M	23,862

$57.4M

123,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows CREDIT AGRICOLE S A reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$43.8M	101,883
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.9M	30,000

$56.7M

131,883

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2907 / 2907median book 97.5 positions

1,399 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CREDIT AGRICOLE S A's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.