Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$751 Million
17.2M
Q1 2025
Added 65.51%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$466 Million
993K
Q1 2025
Added 42.38%
HYG
Ishares Tr

ETFs
PUT
$451 Million
5.72M
Q1 2025
Added 64.28%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$416 Million
2.08M
Q1 2025
Added 42.2%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$308 Million
1.19M
Q1 2025
Added 79.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$273 Million
3.34M
Q1 2025
Added 15.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$243 Million
434K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$204 Million
1.88M
Q1 2025
Reduced 15.32%
MSFT
Microsoft Corp

Technology
PUT
$173 Million
460K
Q1 2025
Added 24.61%
XLF
Financial Sector Spdr

ETFs
PUT
$171 Million
3.43M
Q1 2025
Added 27.2%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$152 Million
2M
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$135 Million
607K
Q1 2025
Reduced 8.8%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$134 Million
707K
Q1 2025
Added 29.11%
NVDA
Nvidia Corp

Technology
CALL
$136 Million
1.25M
Q1 2025
Reduced 15.32%
MSFT
Microsoft Corp

Technology
CALL
$120 Million
319K
Q1 2025
Added 24.61%
META
Meta Platforms, Inc.

Communication Services
PUT
$109 Million
188K
Q1 2025
Added 56.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$94 Million
177K
Q1 2025
Added 49.32%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$92.3 Million
485K
Q1 2025
Added 29.11%
AAPL
Apple Inc.

Technology
CALL
$84.9 Million
382K
Q1 2025
Reduced 8.8%
META
Meta Platforms, Inc.

Communication Services
CALL
$67.2 Million
117K
Q1 2025
Added 56.27%
LLY
Eli Lilly & CO

Healthcare
PUT
$63 Million
76.3K
Q1 2025
Added 42.09%
AVGO
Broadcom Inc.

Technology
PUT
$59.7 Million
356K
Q1 2025
Added 51.17%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$59 Million
111K
Q1 2025
Added 49.32%
GOOGL
Alphabet Inc.

Communication Services
PUT
$47.1 Million
305K
Q1 2025
Added 21.35%
MA
Mastercard Inc

Financial Services
PUT
$49.4 Million
90.1K
Q1 2025
Added 62.34%
VST
Vistra Corp.

Utilities
CALL
$47.6 Million
406K
Q1 2025
Added 1095.52%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$48.9 Million
199K
Q1 2025
Added 21.75%
WMT
Walmart Inc.

Consumer Defensive
PUT
$41.3 Million
470K
Q1 2025
Added 63.64%
LLY
Eli Lilly & CO

Healthcare
CALL
$43.1 Million
52.2K
Q1 2025
Added 42.09%
PLTR
Palantir Technologies Inc.

Technology
PUT
$39.4 Million
467K
Q1 2025
Reduced 1.14%
GOOG
Alphabet Inc.

Communication Services
PUT
$41 Million
263K
Q1 2025
Added 25.15%
AVGO
Broadcom Inc.

Technology
CALL
$38.7 Million
231K
Q1 2025
Added 51.17%
V
Visa Inc.

Financial Services
PUT
$42.1 Million
120K
Q1 2025
Added 23.97%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$41.8 Million
200K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$34.5 Million
65.8K
Q1 2025
Added 18.77%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$38.3 Million
225K
Q1 2025
Added 50.2%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$31.8 Million
130K
Q1 2025
Added 21.75%
MA
Mastercard Inc

Financial Services
CALL
$33.4 Million
61K
Q1 2025
Added 62.34%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$32.6 Million
126K
Q1 2025
Added 79.33%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$33.6 Million
91.6K
Q1 2025
Added 59.3%
GOOGL
Alphabet Inc.

Communication Services
CALL
$33.1 Million
214K
Q1 2025
Added 21.35%
AMD
Advanced Micro Devices Inc

Technology
PUT
$28.3 Million
275K
Q1 2025
Added 126.67%
V
Visa Inc.

Financial Services
CALL
$27.5 Million
78.4K
Q1 2025
Added 23.97%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$29.3 Million
172K
Q1 2025
Added 50.2%
KO
Coca Cola CO

Consumer Defensive
PUT
$30.4 Million
425K
Q1 2025
Added 89.65%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$26.4 Million
50.4K
Q1 2025
Added 18.77%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$25.7 Million
130K
Q1 2025
Reduced 4.83%
XOM
Exxon Mobil Corp

Energy
PUT
$29.4 Million
247K
Q1 2025
Added 2.83%
GOOG
Alphabet Inc.

Communication Services
CALL
$30 Million
192K
Q1 2025
Added 25.15%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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