Deputy Head, Financial Compliance & Client Protection, CASA

0001567619-19-010721.txt : 20190514 0001567619-19-010721.hdr.sgml : 20190514 20190514105850 ACCESSION NUMBER: 0001567619-19-010721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 19821077 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001191672 XXXXXXXX 03-31-2019 03-31-2019 CREDIT AGRICOLE S A

12, PLACE DES ETATS-UNIS MONTROUGE CEDEX I0 92127

13F HOLDINGS REPORT 028-11373 N Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA 33.1.43.23.05.37 /s/ Andre DAZELLE Paris I0 05-13-2019 7 1157 1830704 false 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2312 SH DFND 1 2312 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 3091 SH DFND 1,2,6 3091 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 3100 SH DFND 1 3100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10746 58900 SH DFND 1,2,5 58900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11658 63896 SH DFND 1,2,7 63896 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5683 433786 SH DFND 1,2,7 433786 0 0 BAIDU INC SPON ADR REP A 056752108 330 2000 SH DFND 1,2,6 2000 0 0 BAIDU INC SPON ADR REP A 056752108 742 4500 SH DFND 1 4500 0 0 BAIDU INC SPON ADR REP A 056752108 3749 22742 SH DFND 1,2,5 22742 0 0 BAIDU INC SPON ADR REP A 056752108 6350 38517 SH DFND 1,2,7 38517 0 0 BANCO SANTANDER SA ADR 05964H105 327 70519 SH DFND 1 70519 0 0 BRF SA SPONSORED ADR 10552T107 64 11000 SH DFND 1,2,7 11000 0 0 BRF SA SPONSORED ADR 10552T107 79 13500 SH DFND 1 13500 0 0 BRASKEM S A SP ADR PFD A 105532105 207 8000 SH DFND 1,2,7 8000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 62 3999 SH DFND 1,2,7 3999 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 140 15000 SH DFND 1 15000 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 111 31000 SH DFND 1 31000 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 378 92000 SH DFND 1,2,7 92000 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 121 13000 SH DFND 1 13000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 56 1290 SH DFND 1,2,7 1290 0 0 EMBRAER S A SPONSORED ADS 29082A107 35 1818 SH DFND 1,2,7 1818 0 0 58 COM INC SPON ADR REP A 31680Q104 506 7700 SH DFND 1 7700 0 0 GERDAU S A SPON ADR REP PFD 373737105 156 40100 SH DFND 1,2,7 40100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2768 23884 SH DFND 1,2,5 23884 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2937 25337 SH DFND 1,2,7 25337 0 0 ICICI BK LTD ADR 45104G104 2188 190888 SH DFND 1,2,7 190888 0 0 ICICI BK LTD ADR 45104G104 2188 190888 SH DFND 1,2,5 190888 0 0 INFOSYS LTD SPONSORED ADR 456788108 1695 155096 SH DFND 1,2,5 155096 0 0 INFOSYS LTD SPONSORED ADR 456788108 1706 156096 SH DFND 1,2,7 156096 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 2327 SH DFND 1,2,7 2327 0 0 JD COM INC SPON ADR CL A 47215P106 1755 58200 SH DFND 1,2,5 58200 0 0 JD COM INC SPON ADR CL A 47215P106 2597 86150 SH DFND 1,2,7 86150 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 12 481 SH DFND 1,2,7 481 0 0 MOMO INC ADR 60879B107 5 120 SH DFND 1,2,7 120 0 0 NETEASE INC SPONSORED ADR 64110W102 1572 6512 SH DFND 1,2,7 6512 0 0 NETEASE INC SPONSORED ADR 64110W102 1572 6512 SH DFND 1,2,5 6512 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1631 18100 SH DFND 1,2,7 18100 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1631 18100 SH DFND 1,2,5 18100 0 0 NICE LTD SPONSORED ADR 653656108 2337 19076 SH DFND 1,2,7 19076 0 0 NICE LTD SPONSORED ADR 653656108 2337 19076 SH DFND 1,2,5 19076 0 0 NOKIA CORP SPONSORED ADR 654902204 2 400 SH DFND 1,2,7 400 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 800 0 0 OPERA LTD SPONSORED ADS 68373M107 329 50000 SH DFND 1,2,7 50000 0 0 OPERA LTD SPONSORED ADS 68373M107 329 50000 SH DFND 1,2,5 50000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 137 2100 SH DFND 1,2,7 2100 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 119 7500 SH DFND 1 7500 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 711 44648 SH DFND 1,2,7 44648 0 0 PINDUODUO INC SPONSORED ADS 722304102 15 600 SH DFND 1,2,7 600 0 0 SAP SE SPON ADR 803054204 23 200 SH DFND 1,2,7 200 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 5 SH DFND 1,2,7 5 0 0 SONY CORP SPONSORED ADR 835699307 120 2840 SH DFND 1,2,7 2840 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 447 30083 SH DFND 1,2,7 30083 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 129 3158 SH DFND 1,2,7 3158 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 1456 SH DFND 1 1456 0 0 VALE S A SPONSORED ADS 91912E105 616 47184 SH DFND 1,2,7 47184 0 0 YY INC SPONSORED ADS A 98426T106 6 73 SH DFND 1,2,7 73 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 68 362 SH DFND 1,2,7 362 0 0 GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH DFND 1 5 0 0 GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0 COMCAST CORP NEW CL A 20030N101 17991 450000 SH Call DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 17991 450000 SH Call DFND 1 450000 0 0 DISNEY WALT CO COM DISNEY 254687106 5552 50000 SH Call DFND 1 50000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4060 500000 SH Call DFND 1 500000 0 0 TECHNIPFMC PLC COM G87110105 3616 153750 SH Call DFND 1 153750 0 0 AFLAC INC COM 001055102 919 18380 SH DFND 1,2,3,4 18380 0 0 ASGN INC COM 00191U102 667 10500 SH DFND 1,2,7 10500 0 0 ASGN INC COM 00191U102 667 10500 SH DFND 1,2,5 10500 0 0 AT&T INC COM 00206R102 111 3540 SH DFND 1,2,6 3540 0 0 AT&T INC COM 00206R102 138 4400 SH DFND 1 4400 0 0 AT&T INC COM 00206R102 837 26692 SH DFND 1,2,3,4 26692 0 0 AT&T INC COM 00206R102 2298 73264 SH DFND 1,2,5 73264 0 0 AT&T INC COM 00206R102 2298 73264 SH DFND 1,2,3,4 73264 0 0 AT&T INC COM 00206R102 2449 78083 SH DFND 1,2,7 78083 0 0 AT&T INC COM 00206R102 3027 96530 SH DFND 1,2,3,4 96530 0 0 ABBOTT LABS COM 002824100 1048 13108 SH DFND 1,2,7 13108 0 0 ABBOTT LABS COM 002824100 4948 61900 SH DFND 1,2,6 61900 0 0 ABBOTT LABS COM 002824100 4948 61900 SH DFND 1,2,5 61900 0 0 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ORD SHS G6564A105 961 47000 SH DFND 1,2,7 47000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 961 47000 SH DFND 1,2,5 47000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1053 39026 SH DFND 1,2,3,4 39026 0 0 NVENT ELECTRIC PLC SHS G6700G107 1393 51619 SH DFND 1,2,7 51619 0 0 NVENT ELECTRIC PLC SHS G6700G107 1393 51619 SH DFND 1,2,5 51619 0 0 NVENT ELECTRIC PLC SHS G6700G107 1393 51619 SH DFND 1,2,3,4 51619 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 552 18500 SH DFND 1,2,3,4 18500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24100 SH DFND 1,2,7 24100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24100 SH DFND 1,2,5 24100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24100 SH DFND 1,2,3,4 24100 0 0 SEADRILL LTD COM G7998G106 15 1810 SH DFND 1,2,7 1810 0 0 STERIS PLC SHS USD G8473T100 2059 16082 SH DFND 1,2,7 16082 0 0 STERIS PLC SHS USD G8473T100 2059 16082 SH DFND 1,2,5 16082 0 0 TECHNIPFMC PLC COM G87110105 4 152 SH DFND 1,2,3,4 152 0 0 TECHNIPFMC PLC COM G87110105 17 705 SH DFND 1,2,3,4 705 0 0 TECHNIPFMC PLC COM G87110105 20 844 SH DFND 1,2,3,4 844 0 0 TECHNIPFMC PLC COM G87110105 26 1113 SH DFND 1,2,3,4 1113 0 0 TECHNIPFMC PLC COM G87110105 34 1454 SH DFND 1,2,3,4 1454 0 0 TECHNIPFMC PLC COM G87110105 42 1792 SH DFND 1792 0 0 TECHNIPFMC PLC COM G87110105 52 2190 SH DFND 1,2,3,4 2190 0 0 TECHNIPFMC PLC COM G87110105 53 2256 SH DFND 1,2,3,4 2256 0 0 TECHNIPFMC PLC COM G87110105 60 2558 SH DFND 2558 0 0 TECHNIPFMC PLC COM G87110105 65 2777 SH DFND 1,2,3,4 2777 0 0 TECHNIPFMC PLC COM G87110105 68 2873 SH DFND 1,2,3,4 2873 0 0 TECHNIPFMC PLC COM G87110105 80 3414 SH DFND 1,2,3,4 3414 0 0 TECHNIPFMC PLC COM G87110105 93 3935 SH DFND 1,2,3,4 3935 0 0 TECHNIPFMC PLC COM G87110105 101 4311 SH DFND 1,2,3,4 4311 0 0 TECHNIPFMC PLC COM G87110105 104 4417 SH DFND 1 4417 0 0 TECHNIPFMC PLC COM G87110105 118 5004 SH DFND 1,2,3,4 5004 0 0 TECHNIPFMC PLC COM G87110105 118 5031 SH DFND 1,2,3,4 5031 0 0 TECHNIPFMC PLC COM G87110105 128 5450 SH DFND 1,2,3,4 5450 0 0 TECHNIPFMC PLC COM G87110105 140 5973 SH DFND 1,2,3,4 5973 0 0 TECHNIPFMC PLC COM G87110105 146 6212 SH DFND 1,2,3,4 6212 0 0 TECHNIPFMC PLC COM G87110105 151 6400 SH DFND 1,2,3,4 6400 0 0 TECHNIPFMC PLC COM G87110105 169 7167 SH DFND 1,2,3,4 7167 0 0 TECHNIPFMC PLC COM G87110105 174 7406 SH DFND 1,2,3,4 7406 0 0 TECHNIPFMC PLC COM G87110105 175 7426 SH DFND 1,2,3,4 7426 0 0 TECHNIPFMC PLC COM G87110105 177 7545 SH DFND 1,2,3,4 7545 0 0 TECHNIPFMC PLC COM G87110105 182 7752 SH DFND 1,2,3,4 7752 0 0 TECHNIPFMC PLC COM G87110105 193 8191 SH DFND 1,2,3,4 8191 0 0 TECHNIPFMC PLC COM G87110105 217 9225 SH DFND 1 9225 0 0 TECHNIPFMC PLC COM G87110105 222 9435 SH DFND 1,2,3,4 9435 0 0 TECHNIPFMC PLC COM G87110105 227 9644 SH DFND 1,2,3,4 9644 0 0 TECHNIPFMC PLC COM G87110105 232 9864 SH DFND 1,2,3,4 9864 0 0 TECHNIPFMC PLC COM G87110105 238 10128 SH DFND 1,2,3,4 10128 0 0 TECHNIPFMC PLC COM G87110105 256 10873 SH DFND 1,2,3,4 10873 0 0 TECHNIPFMC PLC COM G87110105 261 11082 SH DFND 1,2,3,4 11082 0 0 TECHNIPFMC PLC COM G87110105 265 11287 SH DFND 1,2,3,4 11287 0 0 TECHNIPFMC PLC COM G87110105 270 11473 SH DFND 1,2,3,4 11473 0 0 TECHNIPFMC PLC COM G87110105 274 11663 SH DFND 1,2,3,4 11663 0 0 TECHNIPFMC PLC COM G87110105 281 11943 SH DFND 1,2,3,4 11943 0 0 TECHNIPFMC PLC COM G87110105 286 12150 SH DFND 1,2,3,4 12150 0 0 TECHNIPFMC PLC COM G87110105 339 14406 SH DFND 1,2,3,4 14406 0 0 TECHNIPFMC PLC COM G87110105 378 16069 SH DFND 1,2,3,4 16069 0 0 TECHNIPFMC PLC COM G87110105 402 17112 SH DFND 1,2,3,4 17112 0 0 TECHNIPFMC PLC COM G87110105 470 20000 SH DFND 1,2,7 20000 0 0 TECHNIPFMC PLC COM G87110105 470 20000 SH DFND 1,2,5 20000 0 0 TECHNIPFMC PLC COM G87110105 501 21312 SH DFND 1,2,3,4 21312 0 0 TECHNIPFMC PLC COM G87110105 705 29963 SH DFND 1,2,3,4 29963 0 0 TECHNIPFMC PLC COM G87110105 851 36173 SH DFND 1,2,3,4 36173 0 0 TECHNIPFMC PLC COM G87110105 929 39500 SH DFND 1,2,3,4 39500 0 0 TECHNIPFMC PLC COM G87110105 2042 86800 SH DFND 1 86800 0 0 TECHNIPFMC PLC COM G87110105 4205 178764 SH DFND 1 178764 0 0 TECHNIPFMC PLC COM G87110105 11008 468033 SH DFND 1 468033 0 0 TECHNIPFMC PLC COM G87110105 23546 1001124 SH DFND 1 1001124 0 0 TECHNIPFMC PLC COM G87110105 44147 1877002 SH DFND 1 1877002 0 0 PERRIGO CO PLC SHS G97822103 3 58 SH DFND 1,2,3,4 58 0 0 CHUBB LIMITED COM H1467J104 217 1550 SH DFND 1 1550 0 0 UBS GROUP AG SHS H42097107 196 16207 SH DFND 1 16207 0 0 UBS GROUP AG SHS H42097107 688 56832 SH DFND 1,2,3,4 56832 0 0 UBS GROUP AG SHS H42097107 2147 177290 SH DFND 1,2,3,4 177290 0 0 UBS GROUP AG SHS H42097107 2526 208547 SH DFND 1,2,5 208547 0 0 UBS GROUP AG SHS H42097107 4623 381712 SH DFND 1,2,7 381712 0 0 LOGITECH INTL S A SHS H50430232 203 5151 SH DFND 1,2,5 5151 0 0 LOGITECH INTL S A SHS H50430232 551 14000 SH DFND 1 14000 0 0 LOGITECH INTL S A SHS H50430232 551 14000 SH DFND 1,2,5 14000 0 0 LOGITECH INTL S A SHS H50430232 4174 106100 SH DFND 1,2,7 106100 0 0 LOGITECH INTL S A SHS H50430232 39657 1008051 SH DFND 1,2,7 1008051 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 6773 SH DFND 1,2,7 6773 0 0 GLOBANT S A COM L44385109 1238 17342 SH DFND 1,2,5 17342 0 0 GLOBANT S A COM L44385109 1354 18966 SH DFND 1,2,7 18966 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 451 3250 SH DFND 1,2,3,4 3250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3800 SH DFND 1,2,7 3800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3800 SH DFND 1,2,5 3800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3800 SH DFND 1,2,3,4 3800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1082 9090 SH DFND 1,2,3,4 9090 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1263 10612 SH DFND 1,2,7 10612 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1263 10612 SH DFND 1,2,5 10612 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1263 10612 SH DFND 1,2,3,4 10612 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 WIX COM LTD SHS M98068105 1382 11440 SH DFND 1,2,7 11440 0 0 WIX COM LTD SHS M98068105 1382 11440 SH DFND 1,2,5 11440 0 0 CNH INDL N V SHS N20944109 82 8000 SH DFND 1,2,7 8000 0 0 CNH INDL N V SHS N20944109 82 8000 SH DFND 1,2,5 8000 0 0 FERRARI N V COM N3167Y103 139 1040 SH DFND 1,2,7 1040 0 0 FERRARI N V COM N3167Y103 5579 41700 SH DFND 1,2,3,4 41700 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 15 1000 SH DFND 1,2,7 1000 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 503 33841 SH DFND 1 33841 0 0 INTERXION HOLDING N.V SHS N47279109 13 200 SH DFND 1 200 0 0 INTERXION HOLDING N.V SHS N47279109 45 680 SH DFND 1,2,7 680 0 0 INTERXION HOLDING N.V SHS N47279109 108 1624 SH DFND 1 1624 0 0 INTERXION HOLDING N.V SHS N47279109 1882 28200 SH DFND 1,2,5 28200 0 0 INTERXION HOLDING N.V SHS N47279109 2090 31321 SH DFND 1,2,7 31321 0 0 MYLAN N V SHS EURO N59465109 250 8805 SH DFND 1 8805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 234 2645 SH DFND 1 2645 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH DFND 2 0 0 QIAGEN NV SHS NEW N72482123 1855 45600 SH DFND 1 45600 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 35 18000 SH DFND 1,2,7 18000 0 0 ALTABA INC COM 021346101 58 787 SH DFND 1,2,7 787 0 0 HERCULES CAPITAL INC COM 427096508 1647 130062 SH DFND 1,2,7 130062 0 0 HERCULES CAPITAL INC COM 427096508 1647 130062 SH DFND 1,2,5 130062 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 177 985 SH DFND 1 985 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1298 31670 SH DFND 1.00 31670 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16 255 SH DFND 1.00 255 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 280 SH DFND 1 280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 361 8400 SH DFND 1 8400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 397 2595 SH DFND 1.00 2595 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1616 52500 SH DFND 1 52500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1394 4934 SH DFND 1 4934 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 7300 SH DFND 1 7300 0 0 LAM RESEARCH CORP COM 512807108 537 2999 SH Put DFND 1.00 2999 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2552 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 6233 3500 SH Put DFND 1 3500 0 0 APPLE INC COM 037833100 1900 10000 SH Put DFND 1 10000 0 0 APPLE INC COM 037833100 4749 25000 SH Put DFND 1 25000 0 0 APPLE INC COM 037833100 4749 25000 SH Put DFND 1 25000 0 0 APPLIED MATLS INC COM 038222105 2380 60000 SH Put DFND 1.00 60000 0 0 BANK AMER CORP COM 060505104 2207 80000 SH Put DFND 1 80000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2859 35000 SH Put DFND 1 35000 0 0 CITIGROUP INC COM NEW 172967424 2178 35000 SH Put DFND 1.00 35000 0 0 COMCAST CORP NEW CL A 20030N101 17991 450000 SH Put DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 17991 450000 SH Put DFND 1 450000 0 0 COTY INC COM CL A 222070203 805 70000 SH Put DFND 1 70000 0 0 COTY INC COM CL A 222070203 1150 100000 SH Put DFND 1.00 100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1815 100000 SH Put DFND 1 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4099 100000 SH Put DFND 1 100000 0 0 NVIDIA CORP COM 67066G104 3591 20000 SH Put DFND 1 20000 0 0 SCHLUMBERGER LTD COM 806857108 1089 25000 SH Put DFND 1 25000 0 0 TERADYNE INC COM 880770102 378 9500 SH Put DFND 1.00 9500 0 0