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
XOM
Exxon Mobil Corp

Energy
CALL
$28 Million
259K
Q2 2025
Added 38.27%
V
Visa Inc.

Financial Services
CALL
$30.7 Million
86.6K
Q2 2025
Added 16.58%
AMD
Advanced Micro Devices Inc

Technology
PUT
$29.9 Million
211K
Q2 2025
Reduced 23.53%
F
Ford Motor CO

Consumer Cyclical
PUT
$28.3 Million
2.61M
Q2 2025
Added 968.8%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$22 Million
60.1K
Q2 2025
Added 3.38%
CRM
Salesforce, Inc.

Technology
PUT
$20.6 Million
75.5K
Q2 2025
Reduced 0.53%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$22.4 Million
178K
Q2 2025
Added 8.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$18.8 Million
244K
Q1 2025
Added 326.4%
CAT
Caterpillar Inc

Industrials
PUT
$23.8 Million
61.2K
Q2 2025
Reduced 15.0%
IBM
International Business Machines Corp

Technology
PUT
$20.8 Million
70.6K
Q2 2025
Reduced 10.97%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$25 Million
157K
Q2 2025
Reduced 0.58%
KO
Coca Cola CO

Consumer Defensive
CALL
$22 Million
311K
Q2 2025
Reduced 12.14%
JNJ
Johnson & Johnson

Healthcare
PUT
$20.9 Million
137K
Q2 2025
Added 45.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$25 Million
312K
Q2 2025
Added 2.2%
CVX
Chevron Corp

Energy
PUT
$23.9 Million
167K
Q2 2025
Added 17.13%
AMD
Advanced Micro Devices Inc

Technology
CALL
$22.6 Million
159K
Q2 2025
Reduced 23.53%
ABBV
Abb Vie Inc.

Healthcare
PUT
$18.9 Million
102K
Q2 2025
Reduced 16.8%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$22.3 Million
71.5K
Q2 2025
Added 30.09%
UBER
Uber Technologies, Inc

Technology
PUT
$23.7 Million
254K
Q2 2025
Reduced 10.14%
DIS
Walt Disney CO

Communication Services
PUT
$15.4 Million
124K
Q2 2025
Reduced 12.79%
QCOM
Qualcomm Inc

Technology
CALL
$11.7 Million
73.3K
Q2 2025
Reduced 9.81%
CSCO
Cisco Systems, Inc.

Technology
PUT
$14.1 Million
203K
Q2 2025
Added 47.64%
UNP
Union Pacific Corp

Industrials
PUT
$16.1 Million
70K
Q2 2025
Reduced 6.79%
NEE
Nextera Energy Inc

Utilities
PUT
$12.6 Million
181K
Q2 2025
Added 105.22%
JNJ
Johnson & Johnson

Healthcare
CALL
$13.2 Million
86.7K
Q2 2025
Added 45.21%
BAC
Bank Of America Corp

Financial Services
CALL
$15.1 Million
319K
Q2 2025
Added 3.52%
QCOM
Qualcomm Inc

Technology
PUT
$17 Million
107K
Q2 2025
Reduced 9.81%
AMGN
Amgen Inc

Healthcare
PUT
$15.6 Million
55.8K
Q2 2025
Added 52.88%
CAT
Caterpillar Inc

Industrials
CALL
$16.8 Million
43.4K
Q2 2025
Reduced 15.0%
AXP
American Express CO

Financial Services
PUT
$14.7 Million
46.1K
Q2 2025
Added 7.21%
WFC
Wells Fargo & Company

Financial Services
CALL
$16.8 Million
210K
Q2 2025
Added 2.2%
ADBE
Adobe Inc.

Technology
PUT
$13.4 Million
34.7K
Q2 2025
Added 11.22%
MRK
Merck & Co., Inc.

Healthcare
PUT
$15.8 Million
200K
Q2 2025
Added 8.95%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$14.6 Million
50K
Q2 2025
Added 22.25%
ORCL
Oracle Corp

Technology
PUT
$17.5 Million
80.1K
Q2 2025
Added 46.44%
AMAT
Applied Materials Inc

Technology
PUT
$15.5 Million
84.5K
Q2 2025
Reduced 23.32%
PLTR
Palantir Technologies Inc.

Technology
PUT
$13.8 Million
101K
Q2 2025
Reduced 78.3%
AMAT
Applied Materials Inc

Technology
CALL
$12.8 Million
69.9K
Q2 2025
Reduced 23.32%
PANW
Palo Alto Networks Inc

Technology
PUT
$12.2 Million
59.5K
Q2 2025
Added 2.76%
PEP
Pepsico Inc

Consumer Defensive
CALL
$12.7 Million
96.3K
Q2 2025
Added 14.11%
PEP
Pepsico Inc

Consumer Defensive
PUT
$18.2 Million
138K
Q2 2025
Added 14.11%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.9 Million
65.1K
Q2 2025
Added 251.89%
ABBV
Abb Vie Inc.

Healthcare
CALL
$12.4 Million
66.7K
Q2 2025
Reduced 16.8%
ABT
Abbott Laboratories

Healthcare
PUT
$11.3 Million
83.3K
Q2 2025
Reduced 34.87%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$12 Million
22K
Q2 2025
Added 4.27%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$12.8 Million
58.9K
Q2 2025
Reduced 54.69%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$13.7 Million
19.4K
Q2 2025
Added 1.57%
XLK
Technology Sector Spdr

ETFs
PUT
$17.8 Million
70.4K
Q2 2025
Added 117.96%
HON
Honeywell International Inc

Industrials
PUT
$11.6 Million
49.8K
Q2 2025
Added 34.59%

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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