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
SO
Southern CO

Utilities
PUT
$6.21 Million
67.6K
Q2 2025
Reduced 20.84%
PLD
Prologis, Inc.

Real Estate
PUT
$8.59 Million
81.7K
Q2 2025
Added 38.47%
PLD
Prologis, Inc.

Real Estate
CALL
$5.56 Million
52.9K
Q2 2025
Added 38.47%
PGR
Progressive Corp

Financial Services
PUT
$7.26 Million
27.2K
Q2 2025
Added 13.33%
PGR
Progressive Corp

Financial Services
CALL
$5.68 Million
21.3K
Q2 2025
Added 13.33%
VZ
Verizon Communications Inc

Communication Services
PUT
$7.1 Million
164K
Q2 2025
Reduced 14.4%
SPGI
S&P Global Inc.

Financial Services
CALL
$8.86 Million
16.8K
Q2 2025
Reduced 8.98%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$6.5 Million
52.6K
Q2 2025
Added 59.88%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$7.27 Million
79.3K
Q2 2025
Added 15.94%
SPG
Simon Property Group Inc

Real Estate
PUT
$3.75 Million
23.3K
Q2 2025
Reduced 11.07%
NOW
Service Now, Inc.

Technology
CALL
$10.4 Million
10.1K
Q2 2025
Added 51.06%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$7.48 Million
16.8K
Q2 2025
Added 28.24%
VST
Vistra Corp.

Utilities
PUT
$5.45 Million
28.1K
Q2 2025
Reduced 82.46%
XLE
Energy Sector Spdr

ETFs
PUT
$7.25 Million
85.5K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.94 Million
11.1K
Q2 2025
Added 28.24%
WM
Waste Management Inc

Industrials
CALL
$4.14 Million
18.1K
Q2 2025
Reduced 12.68%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5.35 Million
39.7K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$5.15 Million
56.4K
Q2 2025
Reduced 37.61%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$5.31 Million
57.9K
Q2 2025
Added 15.94%
PSX
Phillips 66

Energy
PUT
$4.65 Million
39K
Q2 2025
Reduced 25.29%
TXN
Texas Instruments Inc

Technology
CALL
$6.79 Million
34.9K
Q2 2025
Added 60.47%
ORCL
Oracle Corp

Technology
CALL
$11.1 Million
50.7K
Q2 2025
Added 46.44%
MMM
3 M CO

Industrials
PUT
$3.96 Million
26K
Q2 2025
Reduced 16.13%
ZTS
Zoetis Inc.

Healthcare
PUT
$4.26 Million
27.3K
Q2 2025
Reduced 7.77%
NSC
Norfolk Southern Corp

Industrials
PUT
$5.96 Million
23.3K
Q2 2025
Reduced 34.55%
NSC
Norfolk Southern Corp

Industrials
CALL
$3.89 Million
15.2K
Q2 2025
Reduced 34.55%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$4.23 Million
59.5K
Q2 2025
Added 53.75%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.28 Million
122K
Q2 2025
Added 35.75%
NEE
Nextera Energy Inc

Utilities
CALL
$8.48 Million
122K
Q2 2025
Added 105.22%
TDG
Trans Digm Group Inc

Industrials
CALL
$4.87 Million
3.2K
Q2 2025
Reduced 46.67%
USB
Us Bancorp \De\

Financial Services
PUT
$3.87 Million
85.6K
Q2 2025
Added 10.74%
MSI
Motorola Solutions, Inc.

Technology
PUT
$5.59 Million
13.3K
Q2 2025
Added 11.76%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.38 Million
23.5K
Q2 2025
Reduced 6.37%
PLTR
Palantir Technologies Inc.

Technology
CALL
$9.12 Million
66.9K
Q2 2025
Reduced 78.3%
WMB
Williams Companies, Inc.

Energy
PUT
$5.09 Million
81.1K
Q2 2025
Reduced 40.67%
TXN
Texas Instruments Inc

Technology
PUT
$9.4 Million
48.3K
Q2 2025
Added 60.47%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$8.18 Million
44.9K
Q2 2025
Added 251.89%
PFE
Pfizer Inc

Healthcare
PUT
$6.41 Million
265K
Q2 2025
Added 14.3%
PFE
Pfizer Inc

Healthcare
CALL
$5.29 Million
218K
Q2 2025
Added 14.3%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$5.36 Million
72.1K
Q2 2025
Reduced 14.78%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.15 Million
55.9K
Q2 2025
Reduced 14.78%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.18 Million
10.3K
Q2 2025
Reduced 44.32%
PH
Parker Hannifin Corp

Industrials
PUT
$7.26 Million
10.4K
Q2 2025
Reduced 1.89%
PH
Parker Hannifin Corp

Industrials
CALL
$4.12 Million
5.9K
Q2 2025
Reduced 1.89%
PANW
Palo Alto Networks Inc

Technology
CALL
$8.72 Million
42.6K
Q2 2025
Added 2.76%
WMB
Williams Companies, Inc.

Energy
CALL
$4.04 Million
64.4K
Q2 2025
Reduced 40.67%
MSI
Motorola Solutions, Inc.

Technology
CALL
$3.95 Million
9.4K
Q2 2025
Added 11.76%
HON
Honeywell International Inc

Industrials
CALL
$8.76 Million
37.6K
Q2 2025
Added 34.59%
EQIX
Equinix Inc

Real Estate
PUT
$6.44 Million
8.1K
Q2 2025
Added 5.19%

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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