Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$930 Million
17.4M
Q3 2025
Added 41.57%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$645 Million
2.67M
Q3 2025
Added 15.53%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$582 Million
970K
Q3 2025
Reduced 11.71%
NVDA
Nvidia Corp

Technology
PUT
$473 Million
2.54M
Q3 2025
Added 43.74%
HYG
Ishares Tr

ETFs
PUT
$271 Million
3.33M
Q3 2025
Added 12.56%
MSFT
Microsoft Corp

Technology
PUT
$206 Million
397K
Q3 2025
Reduced 20.73%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$190 Million
2.04M
Q3 2025
Reduced 27.32%
NVDA
Nvidia Corp

Technology
CALL
$188 Million
1.01M
Q3 2025
Added 43.74%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$168 Million
4M
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$150 Million
290K
Q3 2025
Reduced 20.73%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$130 Million
591K
Q3 2025
Reduced 21.69%
AAPL
Apple Inc.

Technology
PUT
$130 Million
512K
Q3 2025
Reduced 34.93%
META
Meta Platforms, Inc.

Communication Services
PUT
$114 Million
155K
Q3 2025
Reduced 15.32%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$98.2 Million
447K
Q3 2025
Reduced 21.69%
AAPL
Apple Inc.

Technology
CALL
$92.6 Million
364K
Q3 2025
Reduced 34.93%
AVGO
Broadcom Inc.

Technology
PUT
$83.8 Million
254K
Q3 2025
Reduced 17.69%
META
Meta Platforms, Inc.

Communication Services
CALL
$72 Million
98.1K
Q3 2025
Reduced 15.32%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$74.1 Million
147K
Q3 2025
Reduced 14.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$61.5 Million
138K
Q3 2025
Reduced 88.35%
GOOGL
Alphabet Inc.

Communication Services
PUT
$54.3 Million
223K
Q3 2025
Reduced 33.83%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$56.5 Million
112K
Q3 2025
Reduced 14.5%
AVGO
Broadcom Inc.

Technology
CALL
$59.5 Million
180K
Q3 2025
Reduced 17.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$55.8 Million
125K
Q3 2025
Reduced 88.35%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$50.7 Million
161K
Q3 2025
Reduced 24.73%
LLY
Eli Lilly & CO

Healthcare
PUT
$48.4 Million
63.4K
Q3 2025
Reduced 21.14%
XLI
Industrial Sector Spdr

ETFs
PUT
$49.3 Million
320K
Q2 2025
Added 122.34%
MA
Mastercard Inc

Financial Services
PUT
$48.6 Million
85.5K
Q3 2025
Reduced 10.75%
GOOG
Alphabet Inc.

Communication Services
PUT
$47.1 Million
194K
Q3 2025
Reduced 30.84%
V
Visa Inc.

Financial Services
PUT
$41.6 Million
122K
Q3 2025
Reduced 12.79%
GOOGL
Alphabet Inc.

Communication Services
CALL
$43.9 Million
181K
Q3 2025
Reduced 33.83%
LLY
Eli Lilly & CO

Healthcare
CALL
$38.2 Million
50K
Q3 2025
Reduced 21.14%
GOOG
Alphabet Inc.

Communication Services
CALL
$37.8 Million
155K
Q3 2025
Reduced 30.84%
V
Visa Inc.

Financial Services
CALL
$29 Million
85K
Q3 2025
Reduced 12.79%
XLK
Technology Sector Spdr

ETFs
PUT
$35.9 Million
127K
Q3 2025
Added 80.68%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$32.6 Million
103K
Q3 2025
Reduced 24.73%
CEG
Constellation Energy Corp

Utilities
PUT
$28.3 Million
86.1K
Q3 2025
Added 149.57%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$28.6 Million
186K
Q3 2025
Reduced 16.61%
XLE
Energy Sector Spdr

ETFs
PUT
$32.4 Million
363K
Q3 2025
Added 324.56%
WMT
Walmart Inc.

Consumer Defensive
PUT
$32.1 Million
311K
Q3 2025
Reduced 30.41%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$32.7 Million
80.6K
Q3 2025
Reduced 14.89%
AMD
Advanced Micro Devices Inc

Technology
PUT
$29.4 Million
182K
Q3 2025
Reduced 13.68%
AMD
Advanced Micro Devices Inc

Technology
CALL
$22.7 Million
140K
Q3 2025
Reduced 13.68%
WFC
Wells Fargo & Company

Financial Services
PUT
$21 Million
250K
Q3 2025
Reduced 19.67%
WMT
Walmart Inc.

Consumer Defensive
CALL
$28.1 Million
273K
Q3 2025
Reduced 30.41%
ABBV
Abb Vie Inc.

Healthcare
PUT
$26.8 Million
116K
Q3 2025
Added 13.53%
NFLX
Netflix Inc

Communication Services
CALL
$21.5 Million
17.9K
Q3 2025
Reduced 17.33%
NFLX
Netflix Inc

Communication Services
PUT
$22.3 Million
18.6K
Q3 2025
Reduced 17.33%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$25 Million
27K
Q3 2025
Reduced 27.81%
GE
General Electric CO

Industrials
PUT
$21.6 Million
71.8K
Q3 2025
Reduced 28.98%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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