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
NSC
Norfolk Southern Corp

Industrials
CALL
$447,000
1.8K
Q3 2024
Reduced 7.69%
NSC
Norfolk Southern Corp

Industrials
PUT
$894,000
3.6K
Q3 2024
Reduced 7.69%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$677,000
9.2K
Q3 2024
Reduced 35.96%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$419,000
5.7K
Q3 2024
Reduced 35.96%
MAS
Masco Corp

Industrials
PUT
$3.36 Million
40K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$2.42 Million
4.9K
Q3 2024
Added 47.46%
MET
Metlife Inc

Financial Services
CALL
$395,000
4.8K
Q3 2024
Reduced 37.23%
MET
Metlife Inc

Financial Services
PUT
$709,000
8.6K
Q3 2024
Reduced 37.23%
MCHP
Microchip Technology Inc

Technology
CALL
$112,000
1.4K
Q3 2024
Reduced 50.47%
MCHP
Microchip Technology Inc

Technology
PUT
$425,000
5.3K
Q3 2024
Reduced 50.47%
MRNA
Moderna, Inc.

Healthcare
CALL
$193,000
2.9K
Q3 2024
Reduced 24.09%
MRNA
Moderna, Inc.

Healthcare
PUT
$1.12 Million
16.7K
Q3 2024
Reduced 24.09%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.38 Million
4.5K
Q3 2024
Added 113.33%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.37 Million
5.8K
Q3 2024
Added 190.0%
EXC
Exelon Corp

Utilities
CALL
$466,000
11.5K
Q3 2024
Reduced 4.47%
FTNT
Fortinet, Inc.

Technology
CALL
$147,000
1.9K
Q3 2024
Reduced 77.68%
FTNT
Fortinet, Inc.

Technology
PUT
$193,000
2.5K
Q3 2024
Reduced 77.68%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$2.59 Million
40K
Q3 2024
New holding
Ge Healthcare Technologies I
CALL
$0
13.2K
Q3 2024
Reduced 3.87%
Ge Healthcare Technologies I
PUT
$0
14.9K
Q3 2024
Reduced 3.87%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$1.89 Million
6.7K
Q3 2024
Added 529.41%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.01 Million
10.7K
Q3 2024
Added 529.41%
Ge Vernova Inc
CALL
$0
6.3K
Q3 2024
Added 115.22%
Ge Vernova Inc
PUT
$0
9.9K
Q3 2024
Added 115.22%
F
Ford Motor CO

Consumer Cyclical
PUT
$41,000
3.9K
Q3 2024
Reduced 96.55%
F
Ford Motor CO

Consumer Cyclical
CALL
$32,000
3.1K
Q3 2024
Reduced 96.55%
EXC
Exelon Corp

Utilities
PUT
$693,000
17.1K
Q3 2024
Reduced 4.47%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.35 Million
9.1K
Q2 2024
Added 63.54%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.32 Million
15.7K
Q2 2024
Added 63.54%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$293,000
3.5K
Q3 2024
Reduced 14.89%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$335,000
4K
Q3 2024
Reduced 14.89%
FSLR
First Solar, Inc.

Technology
CALL
$623,000
2.5K
Q2 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$623,000
2.5K
Q2 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$1.7 Million
13.6K
Q3 2024
Added 528.57%
FISV
Fiserv Inc

Technology
PUT
$2.75 Million
22K
Q3 2024
Added 528.57%
GIS
General Mills Inc

Consumer Defensive
CALL
$29,000
400
Q3 2024
Reduced 55.56%
GIS
General Mills Inc

Consumer Defensive
PUT
$29,000
400
Q3 2024
Reduced 55.56%
GM
General Motors CO

Consumer Cyclical
CALL
$1.37 Million
30.5K
Q3 2024
Added 34.46%
HON
Honeywell International Inc

Industrials
PUT
$2.13 Million
10.3K
Q3 2024
Reduced 52.09%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$200,000
2K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$3.04 Million
9.6K
Q3 2024
Reduced 1.35%
HUM
Humana Inc

Healthcare
PUT
$2.31 Million
7.3K
Q3 2024
Reduced 1.35%
INTC
Intel Corp

Technology
CALL
$2.5 Million
106K
Q3 2024
Added 108.99%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$2.6 Million
16.2K
Q3 2024
Added 373.58%
IBM
International Business Machines Corp

Technology
CALL
$2.74 Million
12.4K
Q3 2024
Reduced 28.3%
INTU
Intuit Inc

Technology
CALL
$1.99 Million
3.2K
Q3 2024
Reduced 28.38%
INTU
Intuit Inc

Technology
PUT
$3.29 Million
5.3K
Q3 2024
Reduced 28.38%
HON
Honeywell International Inc

Industrials
CALL
$1.26 Million
6.1K
Q3 2024
Reduced 52.09%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$783,000
3.4K
Q3 2024
Reduced 33.33%

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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