DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q1 2020 13F Holdings Report, Options Holdings

Signature - Title
Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Options holdings as of
March 31, 2020
Notional value $
$280M
Number of holdings
17
Date filed
5/15/2020, 01:10 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Mar 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q1 compared to 2019 Q4 - Restatement by default.
* 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 5/15/2020

Other Included Managers (7):

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