Assenagon Asset Management S.A. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1458Est. Stock Holding Value:
$48,425,292,846Top Stock Holdings By Sector
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Portfolio Stock Holdings - Assenagon Asset Management S.A.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Assenagon Asset Management S.A.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
AAPL
|
Put | 5,260,000 | $1,225,580,000 | +490,000 | +$220,922,600 |
JPM
|
Put | 4,250,000 | $896,155,000 | +270,000 | +$91,160,200 |
BAC
|
Put | 21,630,000 | $858,278,400 | +6,330,000 | +$249,797,400 |
C
|
Put | 8,090,000 | $506,434,000 | +2,300,000 | +$139,000,600 |
GS
|
Put | 625,000 | $309,443,750 | -40,000 | +$8,650,950 |
|
BAC
|
Call | 7,130,000 | $282,918,400 | +2,630,000 | +$103,953,400 |
PRU
|
Put | 2,240,000 | $271,264,000 | +290,000 | +$42,743,500 |
MET
|
Put | 3,230,000 | $266,410,400 | +1,090,000 | +$116,203,800 |
|
AAPL
|
Call | 1,050,000 | $244,650,000 | -135,000 | -$4,934,700 |
AIG
|
Put | 2,520,000 | $184,539,600 | +100,000 | +$4,878,800 |
|
C
|
Call | 2,880,000 | $180,288,000 | +550,000 | +$32,426,200 |
|
JPM
|
Call | 695,000 | $146,547,700 | -85,000 | -$11,215,100 |
|
AIG
|
Call | 1,220,000 | $89,340,600 | +600,000 | +$43,311,800 |
|
MET
|
Call | 880,000 | $72,582,400 | +490,000 | +$45,208,300 |
|
GS
|
Call | 120,000 | $59,413,200 | -40,000 | -$12,958,000 |
|
PRU
|
Call | 470,000 | $56,917,000 | -210,000 | -$22,772,200 |
AXP
|
Put | 180,000 | $48,816,000 | - | +$7,137,000 |
BKNG
|
Put | 10,000 | $42,121,200 | +10,000 | +$42,121,200 |
LNG
|
Put | 200,000 | $35,968,000 | - | +$1,002,000 |
TMUS
|
Put | 120,000 | $24,763,200 | -100,000 | -$13,996,400 |
OXY
|
Put | 400,000 | $20,616,000 | - | -$4,596,000 |
|
LNG
|
Call | 80,000 | $14,387,200 | - | +$400,800 |
|
BKNG
|
Call | 3,000 | $12,636,360 | +3,000 | +$12,636,360 |
PYPL
|
Call | 8,600 | $671,058 | - | +$172,000 |
MCD
|
Call | 2,200 | $669,922 | - | +$109,274 |
IQV
|
Call | 2,800 | $663,516 | +100 | +$92,628 |
SBUX
|
Call | 6,600 | $643,434 | -1,500 | +$12,849 |
EXPE
|
Call | 4,300 | $636,486 | -1,100 | -$43,860 |
IGT
|
Call | 29,200 | $621,960 | - | +$24,528 |
MDLZ
|
Call | 8,400 | $618,828 | - | +$69,132 |
TMO
|
Call | 1,000 | $618,570 | -200 | -$45,030 |
MKC
|
Call | 7,400 | $609,020 | -700 | +$34,406 |
HUN
|
Call | 23,700 | $573,540 | - | +$33,891 |
CNC
|
Call | 7,600 | $572,128 | - | +$68,248 |
ADBE
|
Call | 1,100 | $569,558 | -200 | -$152,644 |
APTV
|
Call | 7,500 | $540,075 | - | +$11,925 |
DAR
|
Call | 14,100 | $523,956 | - | +$5,781 |
DIS
|
Call | 5,400 | $519,426 | - | -$16,740 |
STLA
|
Call | 37,500 | $519,298 | +37,500 | +$519,298 |
ADNT
|
Call | 21,400 | $482,998 | - | -$45,796 |
INTC
|
Call | 19,600 | $459,816 | - | -$147,196 |
EL
|
Call | 4,200 | $418,698 | - | -$28,182 |
|
TMUS
|
Call | 0 | $0 | -100,000 | -$17,618,000 |