Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$606 Million
1.1M
Q2 2025
Added 10.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$593 Million
12.3M
Q2 2025
Reduced 28.48%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$498 Million
2.31M
Q2 2025
Added 10.72%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$377 Million
1.19M
Q2 2025
Reduced 0.06%
NVDA
Nvidia Corp

Technology
PUT
$279 Million
1.77M
Q2 2025
Reduced 6.29%
MSFT
Microsoft Corp

Technology
PUT
$249 Million
501K
Q2 2025
Added 9.05%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$250 Million
2.8M
Q2 2025
Reduced 16.12%
HYG
Ishares Tr

ETFs
PUT
$239 Million
2.96M
Q2 2025
Reduced 48.2%
XLF
Financial Sector Spdr

ETFs
PUT
$216 Million
4.13M
Q2 2025
Added 20.38%
NVDA
Nvidia Corp

Technology
CALL
$194 Million
1.23M
Q2 2025
Reduced 6.29%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$166 Million
755K
Q2 2025
Added 6.83%
MSFT
Microsoft Corp

Technology
CALL
$160 Million
321K
Q2 2025
Added 9.05%
META
Meta Platforms, Inc.

Communication Services
PUT
$135 Million
183K
Q2 2025
Reduced 2.92%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$110 Million
500K
Q2 2025
Added 6.83%
AAPL
Apple Inc.

Technology
CALL
$105 Million
510K
Q2 2025
Added 29.58%
CEG
Constellation Energy Corp

Utilities
CALL
$104 Million
323K
Q2 2025
Reduced 95.7%
AVGO
Broadcom Inc.

Technology
PUT
$85.1 Million
309K
Q2 2025
Reduced 13.36%
META
Meta Platforms, Inc.

Communication Services
CALL
$82.4 Million
112K
Q2 2025
Reduced 2.92%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$83.7 Million
172K
Q2 2025
Reduced 2.32%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$61.9 Million
214K
Q2 2025
Added 7.12%
AVGO
Broadcom Inc.

Technology
CALL
$61 Million
221K
Q2 2025
Reduced 13.36%
GOOGL
Alphabet Inc.

Communication Services
PUT
$59.4 Million
337K
Q2 2025
Added 10.74%
VST
Vistra Corp.

Utilities
CALL
$60.9 Million
314K
Q2 2025
Reduced 82.46%
LLY
Eli Lilly & CO

Healthcare
PUT
$62.7 Million
80.4K
Q2 2025
Added 5.37%
V
Visa Inc.

Financial Services
PUT
$49.7 Million
140K
Q2 2025
Added 16.58%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$54.1 Million
111K
Q2 2025
Reduced 2.32%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$49.2 Million
155K
Q2 2025
Reduced 0.06%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$55.2 Million
100K
Q2 2025
Added 10.6%
MA
Mastercard Inc

Financial Services
PUT
$53.8 Million
95.8K
Q2 2025
Added 6.33%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$50.5 Million
150K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$49.6 Million
280K
Q2 2025
Added 6.51%
GOOGL
Alphabet Inc.

Communication Services
CALL
$43.3 Million
246K
Q2 2025
Added 10.74%
XLI
Industrial Sector Spdr

ETFs
PUT
$47.1 Million
320K
Q2 2025
Added 122.34%
LLY
Eli Lilly & CO

Healthcare
CALL
$47.5 Million
60.9K
Q2 2025
Added 5.37%
WMT
Walmart Inc.

Consumer Defensive
PUT
$43.7 Million
447K
Q2 2025
Reduced 4.98%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$38.1 Million
38.5K
Q2 2025
Added 15.43%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$37.7 Million
130K
Q2 2025
Added 7.12%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$37 Million
37.4K
Q2 2025
Added 15.43%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$35.6 Million
223K
Q2 2025
Reduced 0.58%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$34.7 Million
94.7K
Q2 2025
Added 3.38%
XOM
Exxon Mobil Corp

Energy
PUT
$36.8 Million
342K
Q2 2025
Added 38.27%
GOOG
Alphabet Inc.

Communication Services
CALL
$37.4 Million
211K
Q2 2025
Added 6.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$27.8 Million
284K
Q2 2025
Reduced 4.98%
BAC
Bank Of America Corp

Financial Services
PUT
$26.5 Million
559K
Q2 2025
Added 3.52%
NFLX
Netflix Inc

Communication Services
PUT
$30.1 Million
22.5K
Q2 2025
Reduced 13.46%
KO
Coca Cola CO

Consumer Defensive
PUT
$26.4 Million
373K
Q2 2025
Reduced 12.14%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$26.7 Million
85.6K
Q2 2025
Added 30.09%
NFLX
Netflix Inc

Communication Services
CALL
$27.1 Million
20.2K
Q2 2025
Reduced 13.46%
MA
Mastercard Inc

Financial Services
CALL
$29 Million
51.6K
Q2 2025
Added 6.33%

Summary

  • Portfolio
  • No. of Stocks 3,727
  • Current Value $74.9 Billion
  • Prior Value $70.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 127 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 730 stocks
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