Assenagon Asset Management S.A. Options Holdings

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
American Express CO
PUT
$0
180K
Q2 2024
Reduced 28.0%
Goldman Sachs Group Inc
PUT
$0
585K
Q4 2024
Reduced 6.4%
Jpmorgan Chase & Co.
CALL
$0
420K
Q4 2024
Reduced 39.57%
Jpmorgan Chase & Co.
PUT
$0
4.78M
Q4 2024
Added 12.47%
Metlife Inc
CALL
$0
710K
Q4 2024
Reduced 19.32%
Metlife Inc
PUT
$0
3.36M
Q4 2024
Added 4.02%
Occidental Pete Corp
PUT
$0
400K
Q2 2024
New holding
Prudential Finl Inc
CALL
$0
320K
Q4 2024
Reduced 31.91%
Prudential Finl Inc
PUT
$0
1.89M
Q4 2024
Reduced 15.63%
T Mobile Us Inc
PUT
$0
120K
Q3 2024
Reduced 45.45%
Citigroup Inc
CALL
$0
2.21M
Q4 2024
Reduced 23.26%
Cheniere Energy Inc
PUT
$0
200K
Q2 2024
Reduced 45.21%
American Intl Group Inc
CALL
$0
1.01M
Q4 2024
Reduced 17.21%
American Intl Group Inc
PUT
$0
2.52M
Q3 2024
Added 4.13%
Apple Inc
CALL
$0
900K
Q4 2024
Reduced 14.29%
Apple Inc
PUT
$0
5.4M
Q4 2024
Added 2.66%
Bank America Corp
CALL
$0
3.73M
Q4 2024
Reduced 47.69%
Bank America Corp
PUT
$0
24.2M
Q4 2024
Added 11.79%
Booking Holdings Inc
CALL
$0
2K
Q4 2024
Reduced 33.33%
Booking Holdings Inc
PUT
$0
9K
Q4 2024
Reduced 10.0%
Cheniere Energy Inc
CALL
$0
80K
Q2 2024
Reduced 40.74%
Aptiv PLC
CALL
$0
7.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,306
  • Current Value $54.1 Billion
  • Prior Value $47.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 668 stocks
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