Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$434 Million
10.4M
Q4 2024
Reduced 17.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$357 Million
698K
Q4 2024
Reduced 37.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$324 Million
1.47M
Q4 2024
Reduced 36.73%
NVDA
Nvidia Corp

Technology
PUT
$299 Million
2.22M
Q4 2024
Added 102.26%
HYG
Ishares Tr

ETFs
PUT
$274 Million
3.48M
Q4 2024
Reduced 25.78%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$268 Million
662K
Q4 2024
Added 123.78%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$218 Million
2.89M
Q4 2024
Reduced 60.17%
AAPL
Apple Inc.

Technology
PUT
$167 Million
666K
Q4 2024
Reduced 8.27%
MSFT
Microsoft Corp

Technology
PUT
$155 Million
369K
Q4 2024
Added 9.24%
XLF
Financial Sector Spdr

ETFs
PUT
$130 Million
2.7M
Q4 2024
Reduced 47.46%
AAPL
Apple Inc.

Technology
CALL
$93.5 Million
373K
Q4 2024
Reduced 8.27%
MSFT
Microsoft Corp

Technology
CALL
$85.4 Million
203K
Q4 2024
Added 9.24%
NVDA
Nvidia Corp

Technology
CALL
$85.5 Million
637K
Q4 2024
Added 102.26%
META
Meta Platforms, Inc.

Communication Services
PUT
$71.1 Million
121K
Q4 2024
Added 16.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$62.2 Million
284K
Q4 2024
Reduced 0.96%
AVGO
Broadcom Inc.

Technology
PUT
$54.6 Million
236K
Q4 2024
Added 18.68%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$53.6 Million
118K
Q4 2024
Added 13.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$47.5 Million
251K
Q4 2024
Reduced 4.34%
META
Meta Platforms, Inc.

Communication Services
CALL
$40.8 Million
69.1K
Q4 2024
Added 16.99%
LLY
Eli Lilly & CO

Healthcare
PUT
$41.5 Million
53.7K
Q4 2024
Added 12.34%
GOOG
Alphabet Inc.

Communication Services
PUT
$40 Million
210K
Q4 2024
Reduced 1.18%
PLTR
Palantir Technologies Inc.

Technology
PUT
$35.8 Million
473K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$36.7 Million
90.9K
Q4 2024
Added 123.78%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$39.2 Million
164K
Q4 2024
Reduced 0.37%
AVGO
Broadcom Inc.

Technology
CALL
$26.1 Million
113K
Q4 2024
Added 18.68%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$28 Million
55.4K
Q4 2024
Added 2.4%
V
Visa Inc.

Financial Services
PUT
$30.6 Million
96.8K
Q4 2024
Added 11.01%
WMT
Walmart Inc.

Consumer Defensive
PUT
$26 Million
287K
Q4 2024
Added 78.73%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$27.1 Million
59.7K
Q4 2024
Added 13.54%
GOOGL
Alphabet Inc.

Communication Services
CALL
$28.3 Million
150K
Q4 2024
Reduced 4.34%
NFLX
Netflix Inc

Communication Services
PUT
$29.2 Million
32.8K
Q4 2024
Reduced 6.29%
MA
Mastercard Inc

Financial Services
PUT
$29.2 Million
55.5K
Q4 2024
Added 7.56%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$30.6 Million
137K
Q4 2024
Reduced 14.63%
XOM
Exxon Mobil Corp

Energy
PUT
$25.9 Million
240K
Q4 2024
Added 16.19%
CSCO
Cisco Systems, Inc.

Technology
PUT
$18.3 Million
309K
Q4 2024
Added 31.69%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$25.1 Million
150K
Q4 2024
Reduced 39.01%
GOOG
Alphabet Inc.

Communication Services
CALL
$23 Million
121K
Q4 2024
Reduced 1.18%
ABBV
Abb Vie Inc.

Healthcare
PUT
$20 Million
113K
Q4 2024
Reduced 3.52%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$21.5 Million
23.5K
Q4 2024
Reduced 43.37%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$20.5 Million
85.5K
Q4 2024
Reduced 0.37%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$20.2 Million
160K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$22.4 Million
57.5K
Q4 2024
Added 3.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$14 Million
224K
Q4 2024
Reduced 43.09%
XOM
Exxon Mobil Corp

Energy
CALL
$13.5 Million
125K
Q4 2024
Added 16.19%
GE
General Electric CO

Industrials
PUT
$13.1 Million
78.8K
Q4 2024
Reduced 61.41%
WFC
Wells Fargo & Company

Financial Services
PUT
$12.2 Million
173K
Q4 2024
Added 2.98%
NOW
Service Now, Inc.

Technology
PUT
$13.3 Million
12.5K
Q4 2024
Added 20.19%
CRM
Salesforce, Inc.

Technology
PUT
$17.6 Million
52.7K
Q4 2024
Added 19.23%
C
Citigroup Inc

Financial Services
PUT
$12.5 Million
178K
Q4 2024
Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 4,016
  • Current Value $72.3 Billion
  • Prior Value $69.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
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