MACQUARIE GROUP LTD

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Paulina Chan/Paul Peduto - Associate Director/Associate Director
Location
Sydney, Nsw 2000, Australia
Options holdings as of
30 Jun 2019
Notional value
$1,813,000
Number of holdings
5
Filing time
14 Aug 2019, 13:09:42 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paulina Chan/Paul Peduto Associate Director/Associate Director New York, New York 13 Aug 2019

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
OppenheimerFunds, Inc. $80,410,665,000 New York, NY 028-00203
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Capital Investment Management LLC New York, NY 028-11525
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868

Other Included Managers (11):

Num Name Location File Number
1 MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
6 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
8 Jackson Square Partners, LLC Larkspur, CA 028-16230
9 Macquarie Funds Management Hong Kong Ltd 021-205239
10 OppenheimerFunds, Inc. New York, NY 028-00203
11 Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868