Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCHP
Microchip Technology Inc

Technology
PUT
$63,000
1.1K
Q4 2024
Reduced 79.25%
MU
Micron Technology Inc

Technology
CALL
$2.45 Million
29.1K
Q4 2024
Reduced 0.39%
MRNA
Moderna, Inc.

Healthcare
CALL
$120,000
2.9K
Q3 2024
Reduced 24.09%
MRNA
Moderna, Inc.

Healthcare
PUT
$694,000
16.7K
Q3 2024
Reduced 24.09%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.84 Million
30.8K
Q4 2024
Added 608.7%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5,000
100
Q2 2024
Reduced 33.33%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$21,000
400
Q2 2024
Reduced 33.33%
MCO
Moodys Corp

Financial Services
CALL
$1.61 Million
3.4K
Q4 2024
Reduced 26.09%
MCO
Moodys Corp

Financial Services
PUT
$3.22 Million
6.8K
Q4 2024
Reduced 26.09%
MET
Metlife Inc

Financial Services
PUT
$1.95 Million
23.8K
Q4 2024
Added 176.74%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.29 Million
6K
Q3 2024
Reduced 1.35%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.79 Million
7.3K
Q3 2024
Reduced 1.35%
MSCI
Msci Inc.

Financial Services
CALL
$180,000
300
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$360,000
600
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$1.41 Million
10.1K
Q4 2024
Reduced 9.24%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.01 Million
21.6K
Q4 2024
Reduced 9.24%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.21 Million
5.7K
Q4 2024
Reduced 36.44%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.33 Million
15.7K
Q4 2024
Reduced 36.44%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.7 Million
6.1K
Q4 2024
Added 167.92%
MCK
Mckesson Corp

Healthcare
CALL
$2.39 Million
4.2K
Q4 2024
Added 13.79%
MSI
Motorola Solutions, Inc.

Technology
CALL
$2.03 Million
4.4K
Q4 2024
Added 164.29%
INTU
Intuit Inc

Technology
CALL
$3.27 Million
5.2K
Q4 2024
Added 135.85%
EQIX
Equinix Inc

Real Estate
CALL
$1.51 Million
1.6K
Q4 2024
Added 314.29%
FISV
Fiserv Inc

Technology
PUT
$3.24 Million
25.9K
Q4 2024
Added 17.73%
F
Ford Motor CO

Consumer Cyclical
CALL
$304,000
30.8K
Q4 2024
Added 676.92%
F
Ford Motor CO

Consumer Cyclical
PUT
$299,000
30.3K
Q4 2024
Added 676.92%
FTNT
Fortinet, Inc.

Technology
CALL
$1.37 Million
14.5K
Q4 2024
Added 1104.0%
FTNT
Fortinet, Inc.

Technology
PUT
$2.84 Million
30.1K
Q4 2024
Added 1104.0%
Ge Healthcare Technologies I
CALL
$0
13.1K
Q4 2024
Reduced 0.76%
Ge Healthcare Technologies I
PUT
$0
14.9K
Q4 2024
Reduced 0.76%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$510,000
1.8K
Q4 2024
Reduced 50.47%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.5 Million
5.3K
Q4 2024
Reduced 50.47%
Ge Vernova Inc
CALL
$0
8.6K
Q4 2024
Added 37.37%
FISV
Fiserv Inc

Technology
CALL
$1.55 Million
12.4K
Q4 2024
Added 17.73%
FSLR
First Solar, Inc.

Technology
PUT
$440,000
2.5K
Q2 2024
New holding
EQIX
Equinix Inc

Real Estate
PUT
$2.73 Million
2.9K
Q4 2024
Added 314.29%
EXC
Exelon Corp

Utilities
CALL
$414,000
11K
Q4 2024
Reduced 4.35%
EXC
Exelon Corp

Utilities
PUT
$643,000
17.1K
Q4 2024
Reduced 4.35%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.7 Million
9.1K
Q2 2024
Added 63.54%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.93 Million
15.7K
Q2 2024
Added 63.54%
FAST
Fastenal CO

Industrials
CALL
$165,000
2.3K
Q4 2024
Reduced 65.28%
FDX
Fedex Corp

Industrials
CALL
$3.4 Million
12.1K
Q4 2024
Reduced 38.76%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$201,000
2.5K
Q4 2024
Added 127.5%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$735,000
9.1K
Q4 2024
Added 127.5%
FSLR
First Solar, Inc.

Technology
CALL
$440,000
2.5K
Q2 2024
New holding
Ge Vernova Inc
PUT
$0
13.6K
Q4 2024
Added 37.37%
GM
General Motors CO

Consumer Cyclical
CALL
$1.24 Million
23.2K
Q4 2024
Added 17.16%
GM
General Motors CO

Consumer Cyclical
PUT
$2.73 Million
51.2K
Q4 2024
Added 17.16%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$120,000
1.1K
Q4 2024
Reduced 45.0%

Summary

  • Portfolio
  • No. of Stocks 4,016
  • Current Value $72.3 Billion
  • Prior Value $69.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
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