Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$10 Million
32K
Q1 2025
Added 9.65%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.81 Million
20.2K
Q1 2025
Added 42.25%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$4.83 Million
19.8K
Q1 2025
Added 26.11%
RTX
Raytheon Technologies Corp

Industrials
PUT
$7.07 Million
53.4K
Q1 2025
Reduced 24.26%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.96 Million
27.2K
Q1 2025
Added 25.93%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$10.4 Million
44.4K
Q1 2025
Added 30.97%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.9 Million
29.6K
Q1 2025
Added 30.97%
KLAC
Kla Corp

Technology
CALL
$4.55 Million
6.7K
Q1 2025
Added 105.77%
KLAC
Kla Corp

Technology
PUT
$7.27 Million
10.7K
Q1 2025
Added 105.77%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$4.76 Million
7.5K
Q1 2025
Reduced 53.7%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$8.13 Million
314K
Q1 2025
Reduced 18.74%
PGR
Progressive Corp

Financial Services
CALL
$4.81 Million
17K
Q1 2025
Reduced 22.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.96 Million
140K
Q1 2025
Reduced 46.17%
PFE
Pfizer Inc

Healthcare
CALL
$4.68 Million
185K
Q1 2025
Reduced 0.04%
PFE
Pfizer Inc

Healthcare
PUT
$5.87 Million
232K
Q1 2025
Reduced 0.04%
NSC
Norfolk Southern Corp

Industrials
PUT
$8.43 Million
35.6K
Q1 2025
Added 84.46%
NSC
Norfolk Southern Corp

Industrials
CALL
$5.64 Million
23.8K
Q1 2025
Added 84.46%
PSX
Phillips 66

Energy
CALL
$4.46 Million
36.1K
Q1 2025
Added 93.33%
PSX
Phillips 66

Energy
PUT
$6.45 Million
52.2K
Q1 2025
Added 93.33%
NEE
Nextera Energy Inc

Utilities
PUT
$6.25 Million
88.1K
Q1 2025
Added 19.54%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$5.07 Million
29.4K
Q1 2025
Added 41.35%
NEE
Nextera Energy Inc

Utilities
CALL
$4.67 Million
65.9K
Q1 2025
Added 19.54%
MSI
Motorola Solutions, Inc.

Technology
PUT
$5.21 Million
11.9K
Q1 2025
Added 60.81%
MSI
Motorola Solutions, Inc.

Technology
CALL
$3.59 Million
8.2K
Q1 2025
Added 60.81%
MS
Morgan Stanley

Financial Services
PUT
$9.57 Million
82K
Q1 2025
Reduced 29.49%
MS
Morgan Stanley

Financial Services
CALL
$7.28 Million
62.4K
Q1 2025
Reduced 29.49%
MCO
Moodys Corp

Financial Services
PUT
$4.14 Million
8.9K
Q1 2025
Added 30.88%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$4.77 Million
70.3K
Q1 2025
Added 7.82%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$7.28 Million
14.7K
Q1 2025
Added 27.11%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$10.5 Million
21.1K
Q1 2025
Added 27.11%
RTX
Raytheon Technologies Corp

Industrials
CALL
$5.13 Million
38.7K
Q1 2025
Reduced 24.26%
CTAS
Cintas Corp

Industrials
PUT
$4.13 Million
20.1K
Q1 2025
Added 32.24%
CI
Cigna Corp

Healthcare
PUT
$5.69 Million
17.3K
Q1 2025
Added 58.72%
CI
Cigna Corp

Healthcare
CALL
$4.11 Million
12.5K
Q1 2025
Added 58.72%
WM
Waste Management Inc

Industrials
PUT
$6.39 Million
27.6K
Q1 2025
Added 79.22%
BSX
Boston Scientific Corp

Healthcare
PUT
$7.22 Million
71.6K
Q1 2025
Added 37.16%
BSX
Boston Scientific Corp

Healthcare
CALL
$4.87 Million
48.3K
Q1 2025
Added 37.16%
BX
Blackstone Inc.

Financial Services
PUT
$6.4 Million
45.8K
Q1 2025
Reduced 8.03%
BX
Blackstone Inc.

Financial Services
CALL
$4.79 Million
34.3K
Q1 2025
Reduced 8.03%
WMB
Williams Companies, Inc.

Energy
PUT
$8.17 Million
137K
Q1 2025
Reduced 42.66%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.57 Million
42.6K
Q1 2025
Reduced 10.13%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.22 Million
25.6K
Q1 2025
Added 87.34%
ZTS
Zoetis Inc.

Healthcare
PUT
$4.87 Million
29.6K
Q1 2025
Added 87.34%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.49 Million
14.7K
Q1 2025
Reduced 30.0%
CME
Cme Group Inc.

Financial Services
CALL
$3.79 Million
14.3K
Q1 2025
Reduced 0.54%
CME
Cme Group Inc.

Financial Services
PUT
$4.85 Million
18.3K
Q1 2025
Reduced 0.54%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.8 Million
9.9K
Q1 2025
Added 72.37%
CSCO
Cisco Systems, Inc.

Technology
PUT
$8.49 Million
138K
Q1 2025
Reduced 55.53%
CSCO
Cisco Systems, Inc.

Technology
CALL
$6.56 Million
106K
Q1 2025
Reduced 55.53%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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