Assenagon Asset Management S.A. Options Holdings

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amazon Com Inc
CALL
$0
80K
Q1 2025
New holding
Prudential Finl Inc
CALL
$0
350K
Q1 2025
Added 9.38%
Metlife Inc
PUT
$0
3.67M
Q1 2025
Added 9.23%
Metlife Inc
CALL
$0
1.57M
Q1 2025
Added 121.13%
Jpmorgan Chase & Co.
PUT
$0
2.44M
Q1 2025
Reduced 49.06%
Jpmorgan Chase & Co.
CALL
$0
300K
Q1 2025
Reduced 28.57%
Citigroup Inc
PUT
$0
4.84M
Q1 2025
Reduced 48.35%
Citigroup Inc
CALL
$0
1.38M
Q1 2025
Reduced 37.56%
Chevron Corp New
PUT
$0
200K
Q1 2025
New holding
Booking Holdings Inc
PUT
$0
2K
Q1 2025
Reduced 77.78%
Bank America Corp
PUT
$0
17.9M
Q1 2025
Reduced 26.05%
Bank America Corp
CALL
$0
7.83M
Q1 2025
Added 109.92%
Apple Inc
PUT
$0
2.72M
Q1 2025
Reduced 49.63%
Apple Inc
CALL
$0
865K
Q1 2025
Reduced 3.89%
American Intl Group Inc
PUT
$0
1.51M
Q1 2025
Reduced 40.08%
American Intl Group Inc
CALL
$0
1.01M
Q4 2024
Reduced 17.21%
Amazon Com Inc
PUT
$0
190K
Q1 2025
New holding
Prudential Finl Inc
PUT
$0
950K
Q1 2025
Reduced 49.74%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $54.8 Billion
  • Prior Value $54.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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