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
WMT
Walmart Inc.

Consumer Defensive
CALL
$28.7 Million
327K
Q1 2025
Added 63.64%
ABBV
Abb Vie Inc.

Healthcare
PUT
$25.7 Million
123K
Q1 2025
Added 8.98%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$30.6 Million
32.4K
Q1 2025
Added 37.87%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$25.1 Million
26.5K
Q1 2025
Added 37.87%
CRM
Salesforce, Inc.

Technology
PUT
$20.4 Million
75.9K
Q1 2025
Added 44.02%
QCOM
Qualcomm Inc

Technology
PUT
$18.2 Million
118K
Q1 2025
Added 65.31%
PEP
Pepsico Inc

Consumer Defensive
PUT
$18.1 Million
121K
Q1 2025
Added 29.99%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$24.3 Million
66.4K
Q1 2025
Added 59.3%
XOM
Exxon Mobil Corp

Energy
CALL
$23.6 Million
198K
Q1 2025
Added 2.83%
CVX
Chevron Corp

Energy
CALL
$18.9 Million
113K
Q1 2025
Added 31.0%
XLI
Industrial Sector Spdr

ETFs
PUT
$18.8 Million
144K
Q1 2025
Added 203.16%
WFC
Wells Fargo & Company

Financial Services
PUT
$21.9 Million
305K
Q1 2025
Added 76.3%
BAC
Bank Of America Corp

Financial Services
PUT
$22.5 Million
540K
Q1 2025
Added 54.64%
CVX
Chevron Corp

Energy
PUT
$23.8 Million
142K
Q1 2025
Added 31.0%
NFLX
Netflix Inc

Communication Services
CALL
$19.1 Million
20.5K
Q1 2025
Reduced 20.73%
IBM
International Business Machines Corp

Technology
PUT
$19.7 Million
79.3K
Q1 2025
Added 70.91%
UBER
Uber Technologies, Inc

Technology
PUT
$20.6 Million
282K
Q1 2025
Added 80.72%
NFLX
Netflix Inc

Communication Services
PUT
$24.2 Million
26K
Q1 2025
Reduced 20.73%
UNP
Union Pacific Corp

Industrials
PUT
$17.7 Million
75.1K
Q1 2025
Added 62.2%
KO
Coca Cola CO

Consumer Defensive
CALL
$22.2 Million
310K
Q1 2025
Added 89.65%
VST
Vistra Corp.

Utilities
PUT
$18.8 Million
160K
Q1 2025
Added 1095.52%
ABBV
Abb Vie Inc.

Healthcare
CALL
$19.2 Million
91.6K
Q1 2025
Added 8.98%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$21.7 Million
165K
Q1 2025
Added 35.44%
CAT
Caterpillar Inc

Industrials
PUT
$23.7 Million
72K
Q1 2025
Added 100.56%
UBER
Uber Technologies, Inc

Technology
CALL
$16 Million
220K
Q1 2025
Added 80.72%
GE
General Electric CO

Industrials
CALL
$10.9 Million
54.7K
Q1 2025
Reduced 3.17%
CAT
Caterpillar Inc

Industrials
CALL
$16.3 Million
49.5K
Q1 2025
Added 100.56%
GE
General Electric CO

Industrials
PUT
$15.3 Million
76.3K
Q1 2025
Reduced 3.17%
JNJ
Johnson & Johnson

Healthcare
PUT
$15.6 Million
94K
Q1 2025
Reduced 17.62%
IBM
International Business Machines Corp

Technology
CALL
$15.8 Million
63.4K
Q1 2025
Added 70.91%
INTU
Intuit Inc

Technology
CALL
$12 Million
19.6K
Q1 2025
Added 99.2%
C
Citigroup Inc

Financial Services
PUT
$11.7 Million
165K
Q1 2025
Reduced 7.2%
UNP
Union Pacific Corp

Industrials
CALL
$10.7 Million
45.4K
Q1 2025
Added 62.2%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$16.9 Million
244K
Q1 2025
Added 326.4%
SPGI
S&P Global Inc.

Financial Services
PUT
$17 Million
33.4K
Q1 2025
Added 28.96%
CRM
Salesforce, Inc.

Technology
CALL
$14.7 Million
54.6K
Q1 2025
Added 44.02%
JNJ
Johnson & Johnson

Healthcare
CALL
$13.5 Million
81.2K
Q1 2025
Reduced 17.62%
DIS
Walt Disney CO

Communication Services
PUT
$14 Million
142K
Q1 2025
Added 53.51%
SPGI
S&P Global Inc.

Financial Services
CALL
$11.8 Million
23.2K
Q1 2025
Added 28.96%
INTU
Intuit Inc

Technology
PUT
$15.3 Million
24.9K
Q1 2025
Added 99.2%
AXP
American Express CO

Financial Services
PUT
$11.6 Million
43K
Q1 2025
Added 45.27%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$12.8 Million
40.9K
Q1 2025
Added 9.65%
BAC
Bank Of America Corp

Financial Services
CALL
$16.2 Million
387K
Q1 2025
Added 54.64%
MRK
Merck & Co., Inc.

Healthcare
CALL
$11.8 Million
131K
Q1 2025
Added 68.54%
MRK
Merck & Co., Inc.

Healthcare
PUT
$16.4 Million
183K
Q1 2025
Added 68.54%
ADBE
Adobe Inc.

Technology
PUT
$12 Million
31.2K
Q1 2025
Added 3.65%
ACN
Accenture PLC

Technology
PUT
$11.6 Million
37.1K
Q1 2025
Added 4.8%
AMAT
Applied Materials Inc

Technology
PUT
$16 Million
110K
Q1 2025
Added 119.52%
AMAT
Applied Materials Inc

Technology
CALL
$11.4 Million
78.3K
Q1 2025
Added 119.52%

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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