DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q1 2019 13F Holdings Report, Options Holdings

Signature - Title
Jonas Kelletshofer / Sau Ping Kwan - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Options holdings as of
31 Mar 2019
Notional value
$172,193,000
Number of holdings
22
Filing time
15 May 2019, 13:10:44 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 compared to 2018 Q4 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
Jonas Kelletshofer / Sau Ping Kwan Senior Vice President / Senior Vice President New York, New York 15 May 2019

Other Included Managers (7):

Num Name Location File Number
1 DZ PRIVATBANK AG Frankfurt Am Main 028-17955
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg 028-17956
3 UNION ASSET MANAGEMENT HOLDING AG Frankfurt 028-17957
5 Union Investment Institutional GmbH Frankfurt A. M. 028-17959
6 Union Investment Privatfonds GmbH Frankfurt A. M. 028-17961
7 BEA Union Investment Management Ltd. Hong Kong, Hong Kong 028-17962
8 Quoniam Asset Management GmbH Frankfurt/Main, Germany 028-17963