Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SO
Southern CO

Utilities
CALL
$4.5 Million
49.9K
Q3 2024
Added 208.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$6.26 Million
126K
Q3 2024
Added 74.55%
GD
General Dynamics Corp

Industrials
CALL
$4.08 Million
13.5K
Q3 2024
Added 47.12%
CRM
Salesforce, Inc.

Technology
CALL
$7.96 Million
29.1K
Q3 2024
Added 37.69%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.13 Million
80.7K
Q3 2024
Added 146.04%
MCK
Mckesson Corp

Healthcare
PUT
$4.3 Million
8.7K
Q3 2024
Added 47.46%
PH
Parker Hannifin Corp

Industrials
PUT
$7.96 Million
12.6K
Q3 2024
Added 250.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4.81 Million
15.8K
Q3 2024
Reduced 13.66%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$3.87 Million
12.7K
Q3 2024
Reduced 13.66%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.69 Million
47.3K
Q3 2024
Added 29.23%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$3.52 Million
15.8K
Q3 2024
Added 375.0%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.88 Million
23.8K
Q3 2024
Added 100.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.09 Million
41.7K
Q3 2024
Reduced 6.6%
PEP
Pepsico Inc

Consumer Defensive
PUT
$9.86 Million
58K
Q3 2024
Reduced 6.6%
MRK
Merck & Co., Inc.

Healthcare
CALL
$9.96 Million
87.7K
Q3 2024
Added 83.56%
PANW
Palo Alto Networks Inc

Technology
PUT
$5.74 Million
16.8K
Q3 2024
Added 16.67%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.24 Million
12.4K
Q3 2024
Added 16.67%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.45 Million
50.4K
Q3 2024
Added 146.04%
NEE
Nextera Energy Inc

Utilities
PUT
$4.06 Million
48K
Q3 2024
Added 272.09%
NEE
Nextera Energy Inc

Utilities
CALL
$3.52 Million
41.7K
Q3 2024
Added 272.09%
OXY
Occidental Petroleum Corp

Energy
CALL
$3.74 Million
72.6K
Q3 2024
Added 269.11%
MS
Morgan Stanley

Financial Services
CALL
$7 Million
67.2K
Q3 2024
Added 31.32%
MCO
Moodys Corp

Financial Services
PUT
$4.37 Million
9.2K
Q3 2024
Added 100.0%
ORCL
Oracle Corp

Technology
CALL
$3.65 Million
21.4K
Q3 2024
Reduced 3.02%
ORCL
Oracle Corp

Technology
PUT
$4.92 Million
28.9K
Q3 2024
Reduced 3.02%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.94 Million
21.3K
Q3 2024
Added 83.62%
MU
Micron Technology Inc

Technology
PUT
$5.26 Million
50.7K
Q3 2024
Added 113.92%
PFE
Pfizer Inc

Healthcare
CALL
$5.65 Million
195K
Q3 2024
Added 133.16%
PFE
Pfizer Inc

Healthcare
PUT
$8.85 Million
306K
Q3 2024
Added 133.16%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$5.44 Million
20.1K
Q3 2024
Reduced 6.51%
IBM
International Business Machines Corp

Technology
PUT
$4.2 Million
19K
Q3 2024
Reduced 28.3%
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.54 Million
45.7K
Q3 2024
Added 92.95%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$4.03 Million
25.1K
Q3 2024
Added 373.58%
RTX
Raytheon Technologies Corp

Industrials
PUT
$8.95 Million
73.9K
Q3 2024
Added 92.95%
INTC
Intel Corp

Technology
PUT
$3.65 Million
156K
Q3 2024
Added 108.99%
RDFN
Redfin Corp

Real Estate
PUT
$6.27 Million
500K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$9.88 Million
9.4K
Q3 2024
Added 10.45%
SPGI
S&P Global Inc.

Financial Services
CALL
$8.11 Million
15.7K
Q3 2024
Added 41.26%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.15 Million
10.2K
Q3 2024
Added 18.6%
SPGI
S&P Global Inc.

Financial Services
PUT
$10.4 Million
20.2K
Q3 2024
Added 41.26%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.24 Million
12.7K
Q3 2024
Added 245.28%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$8.99 Million
18.3K
Q3 2024
Added 245.28%
QCOM
Qualcomm Inc

Technology
PUT
$9.39 Million
55.2K
Q3 2024
Added 35.96%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$3.74 Million
13.8K
Q3 2024
Reduced 6.51%
LMT
Lockheed Martin Corp

Industrials
PUT
$9 Million
15.4K
Q3 2024
Added 116.9%
LMT
Lockheed Martin Corp

Industrials
CALL
$6.78 Million
11.6K
Q3 2024
Added 116.9%
LRCX
Lam Research Corp

Technology
PUT
$5.88 Million
7.2K
Q3 2024
Added 50.0%
LRCX
Lam Research Corp

Technology
CALL
$4.82 Million
5.9K
Q3 2024
Added 50.0%
PGR
Progressive Corp

Financial Services
CALL
$4.21 Million
16.6K
Q3 2024
Added 160.87%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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