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
AXP
American Express CO

Financial Services
PUT
$7.43 Million
27.4K
Q3 2024
Added 92.96%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$4.17 Million
20K
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$6.85 Million
60.1K
Q3 2024
Added 55.42%
ABT
Abbott Laboratories

Healthcare
PUT
$8.98 Million
78.8K
Q3 2024
Added 55.42%
TXN
Texas Instruments Inc

Technology
CALL
$5.94 Million
30.5K
Q3 2024
Added 72.64%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$4.2 Million
30K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4.15 Million
32.7K
Q3 2024
Added 36.25%
TXN
Texas Instruments Inc

Technology
PUT
$9.94 Million
51.1K
Q3 2024
Added 72.64%
DHR
Danaher Corp

Healthcare
PUT
$4.81 Million
17.3K
Q3 2024
Added 1.76%
MMM
3 M CO

Industrials
PUT
$5.48 Million
40.1K
Q3 2024
Added 360.92%
MMM
3 M CO

Industrials
CALL
$3.79 Million
27.7K
Q3 2024
Added 360.92%
CB
Chubb LTD

Financial Services
PUT
$6.03 Million
20.9K
Q3 2024
Added 182.43%
AMD
Advanced Micro Devices Inc

Technology
CALL
$9.71 Million
59.2K
Q3 2024
Added 23.6%
DIS
Walt Disney CO

Communication Services
CALL
$5.35 Million
55.6K
Q3 2024
Added 49.89%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.36 Million
310K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$8.08 Million
15.6K
Q3 2024
Added 53.19%
AXP
American Express CO

Financial Services
CALL
$4.75 Million
17.5K
Q3 2024
Added 92.96%
CEG
Constellation Energy Corp

Utilities
PUT
$5.98 Million
23K
Q3 2024
Added 25.0%
UBER
Uber Technologies, Inc

Technology
CALL
$7.92 Million
105K
Q3 2024
Added 56.63%
TGT
Target Corp

Consumer Defensive
CALL
$5.94 Million
38.1K
Q3 2024
Added 79.28%
DIS
Walt Disney CO

Communication Services
PUT
$6.79 Million
70.6K
Q3 2024
Added 49.89%
TGT
Target Corp

Consumer Defensive
PUT
$9.31 Million
59.7K
Q3 2024
Added 79.28%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$4.81 Million
94.3K
Q3 2024
Reduced 2.08%
MDT
Medtronic PLC

Healthcare
PUT
$5.87 Million
65.2K
Q3 2024
Added 83.66%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$41,000
300
Q3 2024
Reduced 66.67%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$910,000
7.5K
Q3 2024
Added 127.27%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.15 Million
1K
Q3 2024
Added 266.67%
NUE
Nucor Corp

Basic Materials
PUT
$15,000
100
Q3 2024
Reduced 98.04%
PSX
Phillips 66

Energy
PUT
$2.42 Million
18.4K
Q3 2024
Added 11.52%
TFC
Truist Financial Corp

Financial Services
CALL
$1.79 Million
41.9K
Q3 2024
Added 82.22%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.04 Million
10.8K
Q2 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$254,000
2.1K
Q3 2024
Added 127.27%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.77 Million
18.5K
Q2 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$13,000
100
Q3 2024
Reduced 66.67%
PSX
Phillips 66

Energy
CALL
$1.37 Million
10.4K
Q3 2024
Added 11.52%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.12 Million
13K
Q3 2024
Reduced 19.25%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.78 Million
7.4K
Q3 2024
Reduced 19.25%
NUE
Nucor Corp

Basic Materials
CALL
$30,000
200
Q3 2024
Reduced 98.04%
MDT
Medtronic PLC

Healthcare
CALL
$3.16 Million
35.1K
Q3 2024
Added 83.66%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.27 Million
1.1K
Q3 2024
Added 266.67%
ETN
Eaton Corp PLC

Industrials
CALL
$3.45 Million
10.4K
Q3 2024
Added 402.84%
OKE
Oneok Inc

Energy
PUT
$984,000
10.8K
Q3 2024
Reduced 15.63%
Sharkninja Inc
PUT
$0
120K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$512,000
6.6K
Q3 2024
Added 30.71%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.79 Million
9.7K
Q3 2024
Added 83.62%
PCAR
Paccar Inc

Industrials
CALL
$1.18 Million
12K
Q3 2024
Added 115.79%
PCAR
Paccar Inc

Industrials
PUT
$2.43 Million
24.6K
Q3 2024
Added 115.79%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.29 Million
16.6K
Q3 2024
Added 30.71%
Linde PLC
PUT
$0
49.4K
Q3 2024
Added 125.57%

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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