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
CVX
Chevron Corp

Energy
PUT
$15.7 Million
109K
Q4 2024
Added 90.37%
SPGI
S&P Global Inc.

Financial Services
PUT
$12.9 Million
25.9K
Q4 2024
Added 28.22%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$15.9 Million
31.5K
Q4 2024
Added 2.4%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.5 Million
16.2K
Q4 2024
Added 9.46%
V
Visa Inc.

Financial Services
CALL
$14.6 Million
46.3K
Q4 2024
Added 11.01%
CAT
Caterpillar Inc

Industrials
PUT
$13 Million
35.9K
Q4 2024
Reduced 58.83%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$15.7 Million
260K
Q4 2024
Added 85.79%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11.1 Million
28.5K
Q4 2024
Added 3.79%
WMT
Walmart Inc.

Consumer Defensive
CALL
$15 Million
166K
Q4 2024
Added 78.73%
QCOM
Qualcomm Inc

Technology
PUT
$11 Million
71.5K
Q4 2024
Added 29.53%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$12.4 Million
73.9K
Q4 2024
Reduced 39.01%
AMD
Advanced Micro Devices Inc

Technology
PUT
$14.7 Million
122K
Q4 2024
Added 38.07%
ETN
Eaton Corp PLC

Industrials
PUT
$12 Million
36.2K
Q4 2024
Reduced 48.94%
NFLX
Netflix Inc

Communication Services
CALL
$17.2 Million
19.3K
Q4 2024
Reduced 6.29%
PEP
Pepsico Inc

Consumer Defensive
PUT
$14.1 Million
92.7K
Q4 2024
Added 59.83%
LLY
Eli Lilly & CO

Healthcare
CALL
$17 Million
22K
Q4 2024
Added 12.34%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$16.8 Million
102K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$16.5 Million
114K
Q4 2024
Added 69.79%
MA
Mastercard Inc

Financial Services
CALL
$15.3 Million
29K
Q4 2024
Added 7.56%
ADBE
Adobe Inc.

Technology
PUT
$13.4 Million
30.1K
Q4 2024
Added 4.51%
ABBV
Abb Vie Inc.

Healthcare
CALL
$11.7 Million
66.1K
Q4 2024
Reduced 3.52%
BAC
Bank Of America Corp

Financial Services
PUT
$15.4 Million
349K
Q4 2024
Added 8.21%
ACN
Accenture PLC

Technology
PUT
$12.5 Million
35.4K
Q4 2024
Added 46.28%
WMB
Williams Companies, Inc.

Energy
PUT
$12.9 Million
238K
Q4 2024
Reduced 10.78%
MS
Morgan Stanley

Financial Services
PUT
$14.6 Million
116K
Q4 2024
Reduced 6.29%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.71 Million
104K
Q3 2024
Reduced 55.06%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$5.37 Million
70.9K
Q4 2024
Reduced 12.14%
XLI
Industrial Sector Spdr

ETFs
PUT
$6.25 Million
47.4K
Q4 2024
Reduced 89.34%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.46 Million
39.7K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.59 Million
89.1K
Q4 2024
Added 1.48%
MCK
Mckesson Corp

Healthcare
PUT
$5.64 Million
9.9K
Q4 2024
Added 13.79%
CRM
Salesforce, Inc.

Technology
CALL
$10.2 Million
30.5K
Q4 2024
Added 19.23%
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.18 Million
62.1K
Q4 2024
Reduced 12.27%
MRK
Merck & Co., Inc.

Healthcare
PUT
$10.8 Million
109K
Q4 2024
Reduced 12.27%
NSC
Norfolk Southern Corp

Industrials
PUT
$4.53 Million
19.3K
Q4 2024
Added 436.11%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.78 Million
99.2K
Q4 2024
Reduced 20.96%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.92 Million
52.9K
Q4 2024
Added 1.48%
SLB
Schlumberger Limited

Energy
PUT
$5.13 Million
134K
Q4 2024
Added 12.91%
FDX
Fedex Corp

Industrials
PUT
$6.13 Million
21.8K
Q4 2024
Reduced 38.76%
FAST
Fastenal CO

Industrials
PUT
$7.08 Million
98.4K
Q4 2024
Reduced 65.28%
MU
Micron Technology Inc

Technology
PUT
$4.25 Million
50.5K
Q4 2024
Reduced 0.39%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$6 Million
27.2K
Q4 2024
Added 5.12%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.12 Million
34.1K
Q4 2024
Added 46.35%
DIS
Walt Disney CO

Communication Services
CALL
$4.89 Million
43.9K
Q4 2024
Added 31.3%
DIS
Walt Disney CO

Communication Services
PUT
$10.3 Million
92.7K
Q4 2024
Added 31.3%
SYK
Stryker Corp

Healthcare
PUT
$4.93 Million
13.7K
Q4 2024
Added 470.83%
DUK
Duke Energy Corp

Utilities
PUT
$5.93 Million
55K
Q4 2024
Added 20.35%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$5.31 Million
58.3K
Q4 2024
Reduced 58.97%
EOG
Eog Resources Inc

Energy
CALL
$6.68 Million
54.5K
Q4 2024
Reduced 70.03%

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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