Assenagon Asset Management S.A. Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$10.8T
Holdings
458
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 5,800,000 | $554.0B | 5.14% | Put |
| 2 | AAPLAPPLE INC | 2,340,000 | $360.6B | 3.35% | Put |
| 3 | GSGOLDMAN SACHS GROUP INC | 1,513,500 | $359.0B | 3.33% | Put |
| 4 | AQLTISHARES TR | 4,825,000 | $215.0B | 2.00% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,561,922 | $203.1B | 1.89% | |
| 6 | GMGENERAL MTRS CO | 5,011,194 | $202.4B | 1.88% | |
| 7 | AMZNAMAZON COM INC | 198,500 | $190.8B | 1.77% | Put |
| 8 | METAFACEBOOK INC | 1,106,977 | $189.1B | 1.76% | |
| 9 | SLBSCHLUMBERGER LTD | 2,685,000 | $187.3B | 1.74% | Put |
| 10 | GOOGLALPHABET INC | 166,242 | $161.9B | 1.50% | |
| 11 | AIGAMERICAN INTL GROUP INC | 2,505,000 | $153.8B | 1.43% | Put |
| 12 | AMZNAMAZON COM INC | 156,014 | $150.0B | 1.39% | |
| 13 | EAELECTRONIC ARTS INC | 1,260,281 | $148.8B | 1.38% | |
| 14 | CCITIGROUP INC | 1,915,000 | $139.3B | 1.29% | Put |
| 15 | SLBSCHLUMBERGER LTD | 1,955,000 | $136.4B | 1.27% | Call |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 893,380 | $135.8B | 1.26% | |
| 17 | HCAHCA HEALTHCARE INC | 1,579,382 | $125.7B | 1.17% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 884,150 | $124.0B | 1.15% | |
| 19 | BIIBBIOGEN INC | 394,397 | $123.5B | 1.15% | |
| 20 | UBSUBS GROUP AG | 7,200,000 | $123.2B | 1.14% | Put |
| 21 | UALUNITED CONTL HLDGS INC | 1,992,529 | $121.3B | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 1,603,011 | $119.4B | 1.11% | |
| 23 | HONHONEYWELL INTL INC | 803,999 | $114.0B | 1.06% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589,055 | $108.0B | 1.00% | |
| 25 | XLFISELECT SECTOR SPDR TR | 4,170,000 | $107.8B | 1.00% | Put |
| 26 | SBUXSTARBUCKS CORP | 1,960,000 | $105.3B | 0.98% | Put |
| 27 | ELVANTHEM INC | 535,907 | $101.8B | 0.94% | |
| 28 | CVXCHEVRON CORP NEW | 832,204 | $97.8B | 0.91% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 380,000 | $90.1B | 0.84% | Call |
| 30 | EFXEQUIFAX INC | 849,329 | $90.0B | 0.84% | |
| 31 | DXCDXC TECHNOLOGY CO | 1,038,607 | $89.2B | 0.83% | |
| 32 | SBUXSTARBUCKS CORP | 1,660,000 | $89.2B | 0.83% | Call |
| 33 | —US BANCORP DEL | 1,650,000 | $88.4B | 0.82% | Put |
| 34 | MGMMGM RESORTS INTERNATIONAL | 2,674,558 | $87.2B | 0.81% | |
| 35 | ADBEADOBE SYS INC | 575,756 | $85.9B | 0.80% | |
| 36 | JPMJPMORGAN CHASE & CO | 895,000 | $85.5B | 0.79% | Call |
| 37 | ORCLORACLE CORP | 1,714,066 | $82.9B | 0.77% | |
| 38 | —COACH INC | 2,039,365 | $82.1B | 0.76% | |
| 39 | AIGAMERICAN INTL GROUP INC | 1,277,600 | $78.4B | 0.73% | Call |
| 40 | —FORD MTR CO DEL | 6,500,000 | $77.8B | 0.72% | Put |
| 41 | EBAEBAY INC | 2,017,974 | $77.6B | 0.72% | |
| 42 | GILDGILEAD SCIENCES INC | 880,364 | $71.3B | 0.66% | |
| 43 | LOWLOWES COS INC | 855,519 | $68.4B | 0.64% | |
| 44 | PFEPFIZER INC | 1,898,779 | $67.8B | 0.63% | |
| 45 | PGPROCTER AND GAMBLE CO | 736,699 | $67.0B | 0.62% | |
| 46 | XOMEXXON MOBIL CORP | 816,722 | $67.0B | 0.62% | |
| 47 | AAPLAPPLE INC | 433,049 | $66.7B | 0.62% | |
| 48 | AQLTISHARES TR | 1,455,000 | $64.8B | 0.60% | Call |
| 49 | —AMAZON COM INC | 66,500 | $63.9B | 0.59% | Call |
| 50 | GOOGALPHABET INC | 62,530 | $60.0B | 0.56% | |
| 51 | ABBVABBVIE INC | 662,014 | $58.8B | 0.55% | |
| 52 | —PRICELINE GRP INC | 32,000 | $58.6B | 0.54% | Put |
| 53 | BKBANK NEW YORK MELLON CORP | 1,080,000 | $57.3B | 0.53% | Put |
| 54 | REGNREGENERON PHARMACEUTICALS | 121,974 | $54.5B | 0.51% | |
| 55 | BACBANK AMER CORP | 2,150,000 | $54.5B | 0.51% | Put |
| 56 | PGRPROGRESSIVE CORP OHIO | 1,096,789 | $53.1B | 0.49% | |
| 57 | UBSUBS GROUP AG | 3,000,000 | $51.3B | 0.48% | Call |
| 58 | DISDISNEY WALT CO | 510,902 | $50.4B | 0.47% | |
| 59 | —ROCKWELL COLLINS INC | 383,258 | $50.1B | 0.47% | |
| 60 | MUMICRON TECHNOLOGY INC | 1,263,544 | $49.7B | 0.46% | |
| 61 | ELLAUDER ESTEE COS INC | 442,722 | $47.7B | 0.44% | |
| 62 | CCITIGROUP INC | 645,000 | $46.9B | 0.44% | Call |
| 63 | MRKMERCK & CO INC | 729,590 | $46.7B | 0.43% | |
| 64 | AQLTISHARES TR | 660,000 | $45.2B | 0.42% | Put |
| 65 | NEMNEWMONT MINING CORP | 1,190,405 | $44.7B | 0.41% | |
| 66 | TXNTEXAS INSTRS INC | 491,138 | $44.0B | 0.41% | |
| 67 | —GENERAL ELECTRIC CO | 1,780,000 | $43.0B | 0.40% | Put |
| 68 | WFCWELLS FARGO CO NEW | 780,000 | $43.0B | 0.40% | Put |
| 69 | EMNEASTMAN CHEM CO | 466,739 | $42.2B | 0.39% | |
| 70 | FDXFEDEX CORP | 181,818 | $41.0B | 0.38% | |
| 71 | AXPAMERICAN EXPRESS CO | 450,000 | $40.7B | 0.38% | Put |
| 72 | HALHALLIBURTON CO | 865,000 | $39.8B | 0.37% | Call |
| 73 | HALHALLIBURTON CO | 865,000 | $39.8B | 0.37% | Put |
| 74 | —ISHARES INC | 700,000 | $39.0B | 0.36% | Put |
| 75 | AFLAFLAC INC | 460,000 | $37.4B | 0.35% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 535,000 | $36.6B | 0.34% | Put |
| 77 | XLFISELECT SECTOR SPDR TR | 1,400,000 | $36.2B | 0.34% | Call |
| 78 | BKBANK NEW YORK MELLON CORP | 680,000 | $36.1B | 0.33% | Call |
| 79 | BABOEING CO | 141,548 | $36.0B | 0.33% | |
| 80 | BABOEING CO | 140,000 | $35.6B | 0.33% | Put |
| 81 | VVISA INC | 334,865 | $35.2B | 0.33% | |
| 82 | HDHOME DEPOT INC | 209,849 | $34.3B | 0.32% | |
| 83 | SNPSSYNOPSYS INC | 425,182 | $34.2B | 0.32% | |
| 84 | BPBP PLC | 860,000 | $33.0B | 0.31% | Put |
| 85 | MCDMCDONALDS CORP | 210,910 | $33.0B | 0.31% | |
| 86 | —PRICELINE GRP INC | 18,000 | $33.0B | 0.31% | Call |
| 87 | UNMUNUM GROUP | 637,002 | $32.6B | 0.30% | |
| 88 | —GENERAL ELECTRIC CO | 1,260,000 | $30.5B | 0.28% | Call |
| 89 | NOCNORTHROP GRUMMAN CORP | 105,675 | $30.4B | 0.28% | |
| 90 | PPLPPL CORP | 796,737 | $30.2B | 0.28% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 407,879 | $29.6B | 0.27% | |
| 92 | —US BANCORP DEL | 550,000 | $29.5B | 0.27% | Call |
| 93 | BACBANK AMER CORP | 1,150,000 | $29.1B | 0.27% | Call |
| 94 | —MYLAN N V | 913,100 | $28.6B | 0.27% | |
| 95 | ACNACCENTURE PLC IRELAND | 211,670 | $28.6B | 0.27% | |
| 96 | PYPLPAYPAL HLDGS INC | 445,435 | $28.5B | 0.26% | |
| 97 | FISVFISERV INC | 219,733 | $28.3B | 0.26% | |
| 98 | YUSDALLEGHANY CORP DEL | 49,875 | $27.6B | 0.26% | |
| 99 | PNWPINNACLE WEST CAP CORP | 324,984 | $27.5B | 0.26% | |
| 100 | —FORD MTR CO DEL | 2,200,000 | $26.3B | 0.24% | Call |
Page 1 of 5Next