DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q2 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jonas Kelletshofer / Sau Ping Kwan - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Options holdings as of
30 Jun 2018
Notional value
$133,000
Number of holdings
1
Filing time
15 Apr 2019, 12:54:38 UTC
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Jonas Kelletshofer / Sau Ping Kwan Senior Vice President / Senior Vice President New York, New York 15 Apr 2019

Other Included Managers (2):

Num Name Location File Number
1 DZ PRIVATBANK AG Frankfurt Am Main 028-17955
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg 028-17956