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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.84 Million
96.3K
Q1 2025
Reduced 23.08%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.15 Million
82.6K
Q1 2025
Reduced 23.08%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$6.35 Million
13.1K
Q1 2025
Added 72.37%
COF
Capital One Financial Corp

Financial Services
PUT
$5.9 Million
32.9K
Q1 2025
Added 91.28%
COF
Capital One Financial Corp

Financial Services
CALL
$3.68 Million
20.5K
Q1 2025
Added 91.28%
CDNS
Cadence Design Systems Inc

Technology
PUT
$6.36 Million
25K
Q1 2025
Added 85.19%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.24 Million
20.6K
Q1 2025
Added 85.19%
WMB
Williams Companies, Inc.

Energy
CALL
$4.61 Million
77.1K
Q1 2025
Reduced 42.66%
WM
Waste Management Inc

Industrials
CALL
$5.46 Million
23.6K
Q1 2025
Added 79.22%
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.54 Million
11.6K
Q1 2025
Reduced 30.0%
AXP
American Express CO

Financial Services
CALL
$8.07 Million
30K
Q1 2025
Added 45.27%
AEP
American Electric Power CO Inc

Utilities
PUT
$5.89 Million
53.9K
Q1 2025
Added 87.8%
AEP
American Electric Power CO Inc

Utilities
CALL
$3.55 Million
32.5K
Q1 2025
Added 87.8%
CB
Chubb LTD

Financial Services
PUT
$4.95 Million
16.4K
Q1 2025
Reduced 10.87%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.63 Million
19.1K
Q1 2025
Added 57.54%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$5.36 Million
28.2K
Q1 2025
Added 57.54%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$6.49 Million
22K
Q1 2025
Added 100.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$4.9 Million
16.6K
Q1 2025
Added 100.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$6.63 Million
55.5K
Q1 2025
Added 52.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$4.58 Million
38.3K
Q1 2025
Added 52.89%
ADBE
Adobe Inc.

Technology
CALL
$10.2 Million
26.7K
Q1 2025
Added 3.65%
T
At&T Inc.

Communication Services
PUT
$7.03 Million
249K
Q1 2025
Added 58.08%
AIG
American International Group, Inc.

Financial Services
PUT
$3.75 Million
43.1K
Q1 2025
Added 32.62%
TT
Trane Technologies PLC

Industrials
CALL
$3.74 Million
11.1K
Q1 2025
Added 27.35%
AON
Aon PLC

Financial Services
PUT
$6.9 Million
17.3K
Q1 2025
Added 45.38%
ACN
Accenture PLC

Technology
CALL
$8.74 Million
28K
Q1 2025
Added 4.8%
ETN
Eaton Corp PLC

Industrials
CALL
$7.04 Million
25.9K
Q1 2025
Added 1.66%
ETN
Eaton Corp PLC

Industrials
PUT
$10 Million
36.8K
Q1 2025
Added 1.66%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$4.29 Million
70.4K
Q1 2025
Added 12.64%
ADI
Analog Devices Inc

Technology
PUT
$5.95 Million
29.5K
Q1 2025
Added 34.7%
ADI
Analog Devices Inc

Technology
CALL
$3.95 Million
19.6K
Q1 2025
Added 34.7%
PGR
Progressive Corp

Financial Services
PUT
$6.79 Million
24K
Q1 2025
Reduced 22.33%
AMGN
Amgen Inc

Healthcare
CALL
$10 Million
32.2K
Q1 2025
Added 16.99%
MDT
Medtronic PLC

Healthcare
CALL
$5.01 Million
55.7K
Q1 2025
Added 35.4%
MDT
Medtronic PLC

Healthcare
PUT
$7.67 Million
85.3K
Q1 2025
Added 35.4%
AMT
American Tower Corp

Real Estate
PUT
$3.76 Million
17.3K
Q1 2025
Reduced 25.11%
T
At&T Inc.

Communication Services
CALL
$4.26 Million
151K
Q1 2025
Added 58.08%
ECL
Ecolab Inc.

Basic Materials
CALL
$4.44 Million
17.5K
Q1 2025
Added 96.92%
EOG
Eog Resources Inc

Energy
CALL
$4.39 Million
34.2K
Q1 2025
Reduced 12.43%
DUK
Duke Energy Corp

Utilities
CALL
$3.61 Million
29.6K
Q1 2025
Reduced 25.09%
TXN
Texas Instruments Inc

Technology
CALL
$3.95 Million
20.3K
Q1 2025
Reduced 27.64%
TXN
Texas Instruments Inc

Technology
PUT
$5.86 Million
30.1K
Q1 2025
Reduced 27.64%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.32 Million
12.7K
Q1 2025
Added 25.85%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$9.21 Million
18.5K
Q1 2025
Added 25.85%
MMM
3 M CO

Industrials
PUT
$4.55 Million
31K
Q1 2025
Added 51.22%
DIS
Walt Disney CO

Communication Services
CALL
$9.95 Million
101K
Q1 2025
Added 53.51%
TDG
Trans Digm Group Inc

Industrials
CALL
$5.67 Million
4.1K
Q1 2025
Added 246.15%
TDG
Trans Digm Group Inc

Industrials
PUT
$6.22 Million
4.5K
Q1 2025
Added 246.15%
EOG
Eog Resources Inc

Energy
PUT
$5.96 Million
46.5K
Q1 2025
Reduced 12.43%

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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