CREDIT SUISSE AG/ Current Holdings: USA Options

CREDIT SUISSE AG/ current holdings: USA Options

CREDIT SUISSE AG/ reported $0.21 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are XLF, EFA, EEM.

XLF: Country of operation —; Class FINANCIAL · Call; Shares 1,700,000; Value $71,604,000.
EFA: Country of operation —; Class MSCI EAFE ETF · Call; Shares 748,000; Value $59,092,000.
XLF: Country of operation —; Class FINANCIAL · Put; Shares 1,300,000; Value $54,756,000.
EFA: Country of operation —; Class MSCI EAFE ETF · Put; Shares 217,000; Value $17,143,000.

Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
XLF SELECT SECTOR SPDR TR	FINANCIAL · Call	1,700,000	$71,604,000	2024-03-31	2024-05-10
EFA ISHARES TR	MSCI EAFE ETF · Call	748,000	$59,092,000	2024-03-31	2024-05-10
XLF SELECT SECTOR SPDR TR	FINANCIAL · Put	1,300,000	$54,756,000	2024-03-31	2024-05-10
EFA ISHARES TR	MSCI EAFE ETF · Put	217,000	$17,143,000	2024-03-31	2024-05-10
EEM ISHARES TR	MSCI EMG MKT ETF · Call	200,000	$8,216,000	2024-03-31	2024-05-10

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