Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$925 Million
22.5M
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$645 Million
1.45M
Q1 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$631 Million
7.91M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$606 Million
2.88M
Q1 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$331 Million
4.26M
Q1 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$298 Million
7.08M
Q1 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$246 Million
2.8M
Q1 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$186 Million
1.9M
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$166 Million
184K
Q1 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$152 Million
1.56M
Q1 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$66.9 Million
1.02M
Q1 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$56 Million
445K
Q1 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$49.7 Million
535K
Q1 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$42 Million
202K
Q1 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$46.8 Million
1.94M
Q1 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$39.5 Million
554K
Q1 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$37.8 Million
339K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$34 Million
70K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$30.3 Million
62.5K
Q1 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$25.8 Million
140K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$20.4 Million
90.6K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.3 Million
101K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$10.2 Million
59.4K
Q1 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.6 Million
12.1K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$15.3 Million
25.2K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$10.3 Million
34.1K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$14.2 Million
23.4K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$11.3 Million
62.8K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$10.3 Million
57.2K
Q1 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$14.2 Million
4.9K
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$9.71 Million
23.1K
Q1 2024
New holding
DE
Deere & CO

Industrials
PUT
$3.41 Million
8.3K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$4.25 Million
85.2K
Q1 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$9.01 Million
3.1K
Q1 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$5.28 Million
83.5K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$7.58 Million
152K
Q1 2024
New holding
COP
Conocophillips

Energy
CALL
$7.39 Million
58.1K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$3.5 Million
30.1K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$5.74 Million
60.8K
Q1 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$8.99 Million
142K
Q1 2024
New holding
COP
Conocophillips

Energy
PUT
$4.76 Million
37.4K
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$7.18 Million
9.8K
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$3.88 Million
5.3K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$6.1 Million
4.6K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$7.35 Million
24.4K
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$7.82 Million
50.5K
Q1 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$3.37 Million
51.8K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$6.58 Million
203K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.67 Million
11.1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,840
  • Current Value $62.9 Billion
  • Prior Value $52.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 157 stocks
  • Additional Purchases 669 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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