Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$607 Million
7.25M
Q3 2024
Added 5.37%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$575 Million
12.5M
Q3 2024
Reduced 17.62%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$545 Million
1.12M
Q3 2024
Reduced 4.74%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$512 Million
2.32M
Q3 2024
Reduced 7.14%
HYG
Ishares Tr

ETFs
PUT
$376 Million
4.69M
Q3 2024
Added 39.01%
XLF
Financial Sector Spdr

ETFs
PUT
$232 Million
5.13M
Q3 2024
Added 0.54%
AAPL
Apple Inc.

Technology
PUT
$169 Million
726K
Q3 2024
Added 134.17%
MSFT
Microsoft Corp

Technology
PUT
$145 Million
338K
Q3 2024
Added 91.22%
NVDA
Nvidia Corp

Technology
PUT
$134 Million
1.1M
Q3 2024
Added 61.98%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$103 Million
553K
Q3 2024
Added 68.02%
MSFT
Microsoft Corp

Technology
CALL
$85.4 Million
199K
Q3 2024
Added 91.22%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$77.5 Million
296K
Q3 2024
Added 184.07%
NVDA
Nvidia Corp

Technology
CALL
$71.3 Million
587K
Q3 2024
Added 61.98%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$59.7 Million
320K
Q3 2024
Added 68.02%
XLI
Industrial Sector Spdr

ETFs
PUT
$60.2 Million
445K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$59 Million
103K
Q3 2024
Added 47.14%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$47.9 Million
104K
Q3 2024
Added 44.38%
XLK
Technology Sector Spdr

ETFs
PUT
$46.8 Million
208K
Q3 2024
Added 1.22%
LLY
Eli Lilly & CO

Healthcare
PUT
$42.3 Million
47.8K
Q3 2024
Added 81.06%
GOOGL
Alphabet Inc.

Communication Services
PUT
$43.5 Million
262K
Q3 2024
Added 98.19%
GE
General Electric CO

Industrials
PUT
$38.5 Million
204K
Q3 2024
Added 282.4%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$42.5 Million
245K
Q3 2024
Added 152.89%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$43.3 Million
347K
Q3 2024
Reduced 47.95%
CAT
Caterpillar Inc

Industrials
PUT
$34.1 Million
87.2K
Q3 2024
Added 250.2%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$31.6 Million
54.1K
Q3 2024
Added 48.22%
META
Meta Platforms, Inc.

Communication Services
CALL
$32 Million
55.9K
Q3 2024
Added 47.14%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$36.8 Million
41.5K
Q3 2024
Added 88.64%
AVGO
Broadcom Inc.

Technology
PUT
$34.3 Million
199K
Q3 2024
Added 1756.07%
GOOG
Alphabet Inc.

Communication Services
PUT
$35.5 Million
212K
Q3 2024
Added 91.87%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$34.6 Million
164K
Q3 2024
Added 50.32%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$32.1 Million
160K
Q3 2024
Reduced 49.69%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$29 Million
63K
Q3 2024
Added 44.38%
KO
Coca Cola CO

Consumer Defensive
PUT
$28.3 Million
394K
Q3 2024
Added 119.75%
MA
Mastercard Inc

Financial Services
PUT
$25.5 Million
51.6K
Q3 2024
Added 46.18%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$27.7 Million
106K
Q3 2024
Added 184.07%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$26.3 Million
152K
Q3 2024
Added 152.89%
LLY
Eli Lilly & CO

Healthcare
CALL
$27.6 Million
31.1K
Q3 2024
Added 81.06%
NFLX
Netflix Inc

Communication Services
PUT
$24.8 Million
35K
Q3 2024
Added 61.29%
GOOGL
Alphabet Inc.

Communication Services
CALL
$24.8 Million
150K
Q3 2024
Added 98.19%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$24.3 Million
41.5K
Q3 2024
Added 48.22%
V
Visa Inc.

Financial Services
PUT
$24 Million
87.2K
Q3 2024
Added 73.36%
OXY
Occidental Petroleum Corp

Energy
PUT
$17.6 Million
342K
Q3 2024
Added 269.11%
AVGO
Broadcom Inc.

Technology
CALL
$19.3 Million
112K
Q3 2024
Added 1756.07%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23 Million
117K
Q3 2024
Added 59.51%
GOOG
Alphabet Inc.

Communication Services
CALL
$20.9 Million
125K
Q3 2024
Added 91.87%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$20.5 Million
97.2K
Q3 2024
Added 50.32%
EOG
Eog Resources Inc

Energy
PUT
$21.8 Million
177K
Q3 2024
Added 287.75%
KO
Coca Cola CO

Consumer Defensive
CALL
$19.6 Million
273K
Q3 2024
Added 119.75%
FAST
Fastenal CO

Industrials
PUT
$20.2 Million
283K
Q3 2024
Added 70750.0%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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