Assenagon Asset Management S.A. Options Holdings

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amazon Com Inc
CALL
$0
555K
Q2 2025
Added 593.75%
Jpmorgan Chase & Co.
PUT
$0
2.11M
Q2 2025
Reduced 13.55%
Metlife Inc
CALL
$0
800K
Q2 2025
Reduced 49.04%
Metlife Inc
PUT
$0
2.33M
Q2 2025
Reduced 36.51%
Microsoft Corp
CALL
$0
110K
Q2 2025
New holding
Microsoft Corp
PUT
$0
365K
Q2 2025
New holding
Prudential Finl Inc
CALL
$0
500K
Q2 2025
Added 42.86%
Prudential Finl Inc
PUT
$0
800K
Q2 2025
Reduced 15.79%
Schwab Charles Corp
CALL
$0
455K
Q2 2025
New holding
Schwab Charles Corp
PUT
$0
1.11M
Q2 2025
New holding
Jpmorgan Chase & Co.
CALL
$0
430K
Q2 2025
Added 43.33%
Citigroup Inc
PUT
$0
5.3M
Q2 2025
Added 9.5%
Amazon Com Inc
PUT
$0
1.07M
Q2 2025
Added 463.16%
American Intl Group Inc
CALL
$0
550K
Q2 2025
Reduced 45.54%
American Intl Group Inc
PUT
$0
1.32M
Q2 2025
Reduced 12.58%
Apple Inc
CALL
$0
580K
Q2 2025
Reduced 32.95%
Apple Inc
PUT
$0
1.16M
Q2 2025
Reduced 57.54%
Bank America Corp
CALL
$0
5.73M
Q2 2025
Reduced 26.82%
Bank America Corp
PUT
$0
20.7M
Q2 2025
Added 15.94%
Booking Holdings Inc
CALL
$0
2K
Q4 2024
Reduced 33.33%
Booking Holdings Inc
PUT
$0
7K
Q2 2025
Added 250.0%
Citigroup Inc
CALL
$0
2.08M
Q2 2025
Added 50.72%
Wells Fargo CO New
PUT
$0
580K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $60.5 Billion
  • Prior Value $54.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 452 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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