DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2024 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
31 Dec 2024
Notional value
$4,794,300,030
Number of holdings
23
Filing time
14 Feb 2025, 13:33:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 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
Sau Ping Kwan / Jonas Kelletshofer Senior Vice President / Senior Vice President New York, New York 14 Feb 2025

Other Included Managers (8):

Num Name Location File Number
1 DZ PRIVATBANK S.A. Strassen 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
9 DZ PRIVATBANK (Schweiz) AG Zurich, Switzerland 028-24487