DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main - Portfolio Stock Holdings

Portfolio Stock Holdings - DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Portfolio Options Holdings - DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
NVDA	Put	11,090,000	$1,333,931,817	+1,850,000	+$185,847,083
AAPL	Call	2,522,500	$585,087,479	-780,400	-$118,991,358
TT	Call	1,440,000	$559,771,200	-	+$86,240,612
ADBE	Put	1,080,000	$559,202,400	-	-$41,301,238
NOW	Put	540,000	$482,970,600	-250,200	-$137,560,249
AVGO	Call	2,700,000	$461,579,957	+2,430,000	+$418,461,793
ABBV	Call	1,980,000	$389,302,425	+1,980,000	+$389,302,425
XOM	Call	2,040,000	$238,270,848	-60,000	-$3,272,693
TJX	Call	1,980,000	$232,352,808	+1,980,000	+$232,352,808
IFF	Call	1,200,200	$125,515,753	+559,700	+$64,457,595
VRTX	Call	213,000	$98,890,629	-	-$1,921,029
META	Call	97,400	$55,755,656	-44,000	-$16,741,233
MSFT	Call	69,200	$29,776,760	-6,500	-$4,515,134
V	Call	99,500	$27,313,118	-	+$1,174,019
STLD	Call	198,500	$24,871,389	-1,000	-$962,282
GOOGL	Call	134,500	$22,136,698	-25,600	-$7,334,058
ABT	Call	191,500	$21,671,354	-1,000	+$1,666,812
PYPL	Call	266,600	$20,711,124	-28,900	+$3,508,464
NVDA	Call	146,000	$17,561,230	-91,000	-$11,886,398
EA	Call	95,000	$13,622,247	+95,000	+$13,622,247
LVS	Call	260,000	$13,065,723	-	+$1,525,846
LULU	Call	35,900	$9,785,696	-	-$922,478
AAPL	Put	5,400	$1,252,516	+5,400	+$1,252,516
OXY	Call	2,087	$107,321	-	-$24,151
CHK	Call	472	$38,976	-	+$254
NKE	Call	0	$0	-12,700,300	-$951,849,302
INTC	Put	0	$0	-7,200,000	-$223,184,826
DB	Call	0	$0	-7,800,000	-$124,608,220
MU	Call	0	$0	-5,658,000	-$746,076,925
HD	Call	0	$0	-720,900	-$247,010,600

Note: Options holding values may be affected by fund filing errors.