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
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$23 Million
80K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$23.7 Million
68.5K
Q3 2025
Reduced 19.98%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$27.2 Million
316K
Q3 2025
Added 29.6%
KO
Coca Cola CO

Consumer Defensive
PUT
$21.7 Million
327K
Q3 2025
Reduced 12.53%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$22.8 Million
56.2K
Q3 2025
Reduced 14.89%
BAC
Bank Of America Corp

Financial Services
PUT
$22.9 Million
444K
Q3 2025
Reduced 20.58%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$23 Million
150K
Q3 2025
Reduced 16.61%
XOM
Exxon Mobil Corp

Energy
PUT
$25.4 Million
225K
Q3 2025
Reduced 34.11%
UBER
Uber Technologies, Inc

Technology
PUT
$21.5 Million
219K
Q3 2025
Reduced 13.53%
AMAT
Applied Materials Inc

Technology
PUT
$20.7 Million
101K
Q3 2025
Added 19.41%
MA
Mastercard Inc

Financial Services
CALL
$26.9 Million
47.3K
Q3 2025
Reduced 10.75%
IBM
International Business Machines Corp

Technology
PUT
$19.7 Million
69.7K
Q3 2025
Reduced 1.27%
INTU
Intuit Inc

Technology
CALL
$12.8 Million
18.7K
Q3 2025
Reduced 3.14%
INTU
Intuit Inc

Technology
PUT
$14.8 Million
21.6K
Q3 2025
Reduced 3.14%
AMAT
Applied Materials Inc

Technology
CALL
$16.5 Million
80.4K
Q3 2025
Added 19.41%
GE
General Electric CO

Industrials
CALL
$16.2 Million
53.8K
Q3 2025
Reduced 28.98%
ETN
Eaton Corp PLC

Industrials
PUT
$12.5 Million
33.5K
Q3 2025
Added 20.07%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$19.4 Million
21K
Q3 2025
Reduced 27.81%
UBER
Uber Technologies, Inc

Technology
CALL
$17.6 Million
180K
Q3 2025
Reduced 13.53%
CAT
Caterpillar Inc

Industrials
CALL
$19.6 Million
41K
Q3 2025
Reduced 13.4%
BAC
Bank Of America Corp

Financial Services
CALL
$14.1 Million
273K
Q3 2025
Reduced 20.58%
UNP
Union Pacific Corp

Industrials
PUT
$13.4 Million
56.8K
Q3 2025
Reduced 18.86%
CRM
Salesforce, Inc.

Technology
CALL
$15.5 Million
65.6K
Q3 2025
Reduced 4.77%
KO
Coca Cola CO

Consumer Defensive
CALL
$19.2 Million
289K
Q3 2025
Reduced 12.53%
XOM
Exxon Mobil Corp

Energy
CALL
$18.4 Million
164K
Q3 2025
Reduced 34.11%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$19.2 Million
146K
Q3 2025
Reduced 18.4%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$18.9 Million
54.6K
Q3 2025
Reduced 19.98%
CVX
Chevron Corp

Energy
PUT
$18.1 Million
117K
Q3 2025
Reduced 30.1%
CVX
Chevron Corp

Energy
CALL
$15.8 Million
102K
Q3 2025
Reduced 30.1%
ADBE
Adobe Inc.

Technology
PUT
$12.1 Million
34.3K
Q3 2025
Reduced 1.15%
VST
Vistra Corp.

Utilities
PUT
$15.6 Million
79.6K
Q3 2025
Added 183.27%
JNJ
Johnson & Johnson

Healthcare
PUT
$18.2 Million
98.1K
Q3 2025
Reduced 28.13%
QCOM
Qualcomm Inc

Technology
CALL
$13.3 Million
79.8K
Q3 2025
Reduced 9.94%
PEP
Pepsico Inc

Consumer Defensive
PUT
$14.4 Million
102K
Q3 2025
Reduced 25.6%
BA
Boeing CO

Industrials
PUT
$13 Million
60.2K
Q3 2025
Reduced 24.94%
QCOM
Qualcomm Inc

Technology
PUT
$16 Million
96K
Q3 2025
Reduced 9.94%
WFC
Wells Fargo & Company

Financial Services
CALL
$13.9 Million
165K
Q3 2025
Reduced 19.67%
MRK
Merck & Co., Inc.

Healthcare
PUT
$13.7 Million
163K
Q3 2025
Reduced 18.34%
CRM
Salesforce, Inc.

Technology
PUT
$17 Million
71.9K
Q3 2025
Reduced 4.77%
ABBV
Abb Vie Inc.

Healthcare
CALL
$17.6 Million
75.9K
Q3 2025
Added 13.53%
DIS
Walt Disney CO

Communication Services
PUT
$13.7 Million
120K
Q3 2025
Reduced 3.38%
IBM
International Business Machines Corp

Technology
CALL
$17.7 Million
62.6K
Q3 2025
Reduced 1.27%
ORCL
Oracle Corp

Technology
PUT
$12.3 Million
43.7K
Q3 2025
Reduced 45.44%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$5.43 Million
64.2K
Q3 2025
Reduced 19.04%
SCHW
Schwab Charles Corp

Financial Services
CALL
$5.04 Million
52.8K
Q3 2025
Added 17.2%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.53 Million
39.7K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$6.31 Million
21K
Q3 2025
Reduced 9.87%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.38 Million
21.8K
Q3 2025
Reduced 7.23%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$8.63 Million
36K
Q3 2025
Reduced 38.88%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email