Assenagon Asset Management S.A. Options Holdings

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amazon Com Inc
CALL
$0
260K
Q3 2025
Reduced 53.15%
Metlife Inc
CALL
$0
1.37M
Q3 2025
Added 71.25%
Metlife Inc
PUT
$0
2.5M
Q3 2025
Added 7.3%
Microsoft Corp
CALL
$0
70K
Q3 2025
Reduced 36.36%
Microsoft Corp
PUT
$0
400K
Q3 2025
Added 9.59%
Prudential Finl Inc
CALL
$0
350K
Q3 2025
Reduced 30.0%
Prudential Finl Inc
PUT
$0
650K
Q3 2025
Reduced 18.75%
Schwab Charles Corp
CALL
$0
455K
Q2 2025
New holding
Schwab Charles Corp
PUT
$0
1.11M
Q2 2025
New holding
Wells Fargo CO New
CALL
$0
180K
Q2 2025
New holding
Jpmorgan Chase & Co.
CALL
$0
317K
Q3 2025
Reduced 26.28%
Citigroup Inc
PUT
$0
7.32M
Q3 2025
Added 38.11%
Amazon Com Inc
PUT
$0
1.12M
Q3 2025
Added 4.67%
American Intl Group Inc
CALL
$0
550K
Q2 2025
Reduced 45.54%
American Intl Group Inc
PUT
$0
1.35M
Q3 2025
Added 2.27%
Apple Inc
CALL
$0
915K
Q3 2025
Added 57.76%
Apple Inc
PUT
$0
2.62M
Q3 2025
Added 126.41%
Bank America Corp
CALL
$0
5.03M
Q3 2025
Reduced 12.22%
Bank America Corp
PUT
$0
23M
Q3 2025
Added 11.1%
Chevron Corp New
PUT
$0
200K
Q3 2025
New holding
Citigroup Inc
CALL
$0
2.01M
Q3 2025
Reduced 3.37%
Wells Fargo CO New
PUT
$0
580K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $65.1 Billion
  • Prior Value $60.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 135 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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