Assenagon Asset Management S.A. Options Holdings

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Stellantis N.V
CALL
$0
37.5K
Q3 2024
New holding
Metlife Inc
PUT
$0
3.23M
Q3 2024
Added 50.93%
Metlife Inc
CALL
$0
880K
Q3 2024
Added 125.64%
Mcdonalds Corp
CALL
$0
2.2K
Q4 2023
Reduced 8.33%
Mccormick & CO Inc
CALL
$0
7.4K
Q3 2024
Reduced 8.64%
Lauder Estee Cos Inc
CALL
$0
4.2K
Q1 2024
Reduced 47.5%
Jpmorgan Chase & Co.
PUT
$0
4.25M
Q3 2024
Added 6.78%
Jpmorgan Chase & Co.
CALL
$0
695K
Q3 2024
Reduced 10.9%
Iqvia Hldgs Inc
CALL
$0
2.8K
Q3 2024
Added 3.7%
Mondelez Intl Inc
CALL
$0
8.4K
Q1 2024
Reduced 3.45%
Paypal Hldgs Inc
CALL
$0
8.6K
Q2 2024
Reduced 22.52%
Aptiv PLC
CALL
$0
7.5K
Q1 2024
New holding
International Game Technolog
CALL
$0
29.2K
Q2 2024
New holding
Adient PLC
CALL
$0
21.4K
Q2 2024
New holding
Thermo Fisher Scientific Inc
CALL
$0
1K
Q3 2024
Reduced 16.67%
T Mobile Us Inc
PUT
$0
120K
Q3 2024
Reduced 45.45%
Starbucks Corp
CALL
$0
6.6K
Q3 2024
Reduced 18.52%
Prudential Finl Inc
PUT
$0
2.24M
Q3 2024
Added 14.87%
Prudential Finl Inc
CALL
$0
470K
Q3 2024
Reduced 30.88%
Intel Corp
CALL
$0
19.6K
Q2 2024
New holding
Huntsman Corp
CALL
$0
23.7K
Q3 2023
New holding
Booking Holdings Inc
CALL
$0
3K
Q3 2024
New holding
Bank America Corp
PUT
$0
21.6M
Q3 2024
Added 41.37%
Bank America Corp
CALL
$0
7.13M
Q3 2024
Added 58.44%
Apple Inc
PUT
$0
5.26M
Q3 2024
Added 10.27%
Apple Inc
CALL
$0
1.05M
Q3 2024
Reduced 11.39%
American Intl Group Inc
PUT
$0
2.52M
Q3 2024
Added 4.13%
American Intl Group Inc
CALL
$0
1.22M
Q3 2024
Added 96.77%
American Express CO
PUT
$0
180K
Q2 2024
Reduced 28.0%
Booking Holdings Inc
PUT
$0
10K
Q3 2024
New holding
Centene Corp Del
CALL
$0
7.6K
Q1 2024
Reduced 35.59%
Cheniere Energy Inc
CALL
$0
80K
Q2 2024
Reduced 40.74%
Goldman Sachs Group Inc
PUT
$0
625K
Q3 2024
Reduced 6.02%
Goldman Sachs Group Inc
CALL
$0
120K
Q3 2024
Reduced 25.0%
Expedia Group Inc
CALL
$0
4.3K
Q3 2024
Reduced 20.37%
Disney Walt CO
CALL
$0
5.4K
Q1 2024
Reduced 65.16%
Darling Ingredients Inc
CALL
$0
14.1K
Q4 2023
New holding
Citigroup Inc
PUT
$0
8.09M
Q3 2024
Added 39.72%
Citigroup Inc
CALL
$0
2.88M
Q3 2024
Added 23.61%
Cheniere Energy Inc
PUT
$0
200K
Q2 2024
Reduced 45.21%
Adobe Inc
CALL
$0
1.1K
Q3 2024
Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 1,358
  • Current Value $47.8 Billion
  • Prior Value $39.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
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