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
EOG
Eog Resources Inc

Energy
PUT
$6.51 Million
53.1K
Q4 2024
Reduced 70.03%
SO
Southern CO

Utilities
PUT
$5.26 Million
63.9K
Q4 2024
Reduced 17.01%
MS
Morgan Stanley

Financial Services
CALL
$6.64 Million
52.8K
Q4 2024
Reduced 6.29%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.89 Million
65.2K
Q4 2024
Added 608.7%
NOW
Service Now, Inc.

Technology
CALL
$7.21 Million
6.8K
Q4 2024
Added 20.19%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.15 Million
12.2K
Q4 2024
Added 1933.33%
PLD
Prologis, Inc.

Real Estate
PUT
$5.12 Million
48.4K
Q4 2024
Added 71.63%
NEE
Nextera Energy Inc

Utilities
PUT
$5.28 Million
73.7K
Q4 2024
Added 53.54%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$10.4 Million
47.2K
Q4 2024
Added 5.12%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$10.3 Million
98.4K
Q4 2024
Reduced 71.67%
ORCL
Oracle Corp

Technology
PUT
$9.77 Million
58.6K
Q4 2024
Added 102.77%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.11 Million
21.3K
Q4 2024
Added 1.03%
PANW
Palo Alto Networks Inc

Technology
CALL
$5.08 Million
27.9K
Q4 2024
Added 147.02%
HON
Honeywell International Inc

Industrials
CALL
$4.68 Million
20.7K
Q4 2024
Added 301.94%
HON
Honeywell International Inc

Industrials
PUT
$9.35 Million
41.4K
Q4 2024
Added 301.94%
PANW
Palo Alto Networks Inc

Technology
PUT
$7.55 Million
41.5K
Q4 2024
Added 147.02%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.41 Million
51.7K
Q4 2024
Added 9.3%
QCOM
Qualcomm Inc

Technology
CALL
$5.75 Million
37.4K
Q4 2024
Added 29.53%
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.88 Million
51.8K
Q4 2024
Added 59.83%
PGR
Progressive Corp

Financial Services
PUT
$7.4 Million
30.9K
Q4 2024
Added 28.75%
PGR
Progressive Corp

Financial Services
CALL
$3.88 Million
16.2K
Q4 2024
Added 28.75%
PFE
Pfizer Inc

Healthcare
PUT
$6.14 Million
232K
Q4 2024
Reduced 24.29%
IBM
International Business Machines Corp

Technology
CALL
$5.78 Million
26.3K
Q4 2024
Added 144.21%
IBM
International Business Machines Corp

Technology
PUT
$10.2 Million
46.4K
Q4 2024
Added 144.21%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$6.21 Million
51.6K
Q4 2024
Added 588.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$8.71 Million
387K
Q3 2024
Reduced 5.43%
INTU
Intuit Inc

Technology
PUT
$7.86 Million
12.5K
Q4 2024
Added 135.85%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$10.8 Million
37.3K
Q4 2024
Added 136.08%
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.06 Million
35.1K
Q4 2024
Reduced 4.6%
RTX
Raytheon Technologies Corp

Industrials
PUT
$8.16 Million
70.5K
Q4 2024
Reduced 4.6%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.51 Million
19K
Q4 2024
Added 136.08%
GD
General Dynamics Corp

Industrials
CALL
$3.82 Million
14.5K
Q4 2024
Added 28.76%
GD
General Dynamics Corp

Industrials
PUT
$5.19 Million
19.7K
Q4 2024
Added 28.76%
GE
General Electric CO

Industrials
CALL
$6.62 Million
39.7K
Q4 2024
Reduced 61.41%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.96 Million
14.2K
Q4 2024
Added 167.92%
OXY
Occidental Petroleum Corp

Energy
PUT
$4.31 Million
87.3K
Q4 2024
Reduced 74.46%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$8.37 Million
33.9K
Q4 2024
Added 68.66%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.83 Million
11.7K
Q4 2024
Added 28.22%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.07 Million
16.5K
Q4 2024
Added 68.66%
LMT
Lockheed Martin Corp

Industrials
PUT
$5.59 Million
11.5K
Q4 2024
Reduced 25.32%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.16 Million
66.7K
Q4 2024
Reduced 11.49%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.75 Million
106K
Q4 2024
Reduced 11.49%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.78 Million
6.6K
Q4 2024
Reduced 19.89%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$8.07 Million
14.1K
Q4 2024
Reduced 19.89%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.53 Million
15.1K
Q4 2024
Added 48.04%
ORCL
Oracle Corp

Technology
CALL
$5.83 Million
35K
Q4 2024
Added 102.77%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$6.84 Million
9.6K
Q4 2024
Added 9.46%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$8.66 Million
16.6K
Q4 2024
Reduced 9.29%
ADP
Automatic Data Processing Inc

Industrials
PUT
$6.15 Million
21K
Q4 2024
Reduced 13.22%

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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