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
AMD
Advanced Micro Devices Inc

Technology
CALL
$8.97 Million
74.3K
Q4 2024
Added 38.07%
ABT
Abbott Laboratories

Healthcare
CALL
$4.54 Million
40.1K
Q4 2024
Reduced 1.4%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$7.65 Million
14.7K
Q4 2024
Added 716.67%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$9.8 Million
10.7K
Q4 2024
Reduced 43.37%
TT
Trane Technologies PLC

Industrials
PUT
$4.32 Million
11.7K
Q4 2024
Added 408.7%
TGT
Target Corp

Consumer Defensive
PUT
$5.37 Million
39.7K
Q4 2024
Reduced 33.5%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.24 Million
139K
Q4 2024
Added 46.87%
MDT
Medtronic PLC

Healthcare
PUT
$5.03 Million
63K
Q4 2024
Reduced 3.37%
TGT
Target Corp

Consumer Defensive
CALL
$3.68 Million
27.2K
Q4 2024
Reduced 33.5%
DE
Deere & CO

Industrials
PUT
$8.3 Million
19.6K
Q4 2024
Added 117.78%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.36 Million
27.7K
Q4 2024
Added 9.3%
PAYX
Paychex Inc

Industrials
PUT
$140,000
1K
Q4 2024
Reduced 44.44%
PAYX
Paychex Inc

Industrials
CALL
$98,000
700
Q4 2024
Reduced 44.44%
PH
Parker Hannifin Corp

Industrials
PUT
$2.04 Million
3.2K
Q4 2024
Reduced 74.6%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$930,000
10.8K
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$2.18 Million
30.4K
Q4 2024
Added 53.54%
PH
Parker Hannifin Corp

Industrials
CALL
$1.78 Million
2.8K
Q4 2024
Reduced 74.6%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$369,000
1.6K
Q4 2024
Reduced 79.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.34 Million
16.4K
Q2 2024
Reduced 97.39%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.45 Million
6.3K
Q4 2024
Reduced 79.0%
PFE
Pfizer Inc

Healthcare
CALL
$3.6 Million
136K
Q4 2024
Reduced 24.29%
MSI
Motorola Solutions, Inc.

Technology
PUT
$3.42 Million
7.4K
Q4 2024
Added 164.29%
ZTS
Zoetis Inc.

Healthcare
CALL
$993,000
6.1K
Q4 2024
Reduced 41.04%
NEM
Newmont Corp

Basic Materials
CALL
$744,000
20K
Q4 2024
Added 41.02%
ZTS
Zoetis Inc.

Healthcare
PUT
$2.57 Million
15.8K
Q4 2024
Reduced 41.04%
NEM
Newmont Corp

Basic Materials
PUT
$1.55 Million
41.6K
Q4 2024
Added 41.02%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.59 Million
18.5K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.87 Million
49.1K
Q4 2024
Reduced 20.96%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$2.18 Million
26.7K
Q2 2024
Reduced 97.39%
AON
Aon PLC

Financial Services
CALL
$1.94 Million
5.4K
Q4 2024
Added 95.08%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.49 Million
5.3K
Q4 2024
Reduced 17.19%
OKE
Oneok Inc

Energy
CALL
$913,000
9.1K
Q4 2024
Added 132.41%
TT
Trane Technologies PLC

Industrials
CALL
$1.48 Million
4K
Q4 2024
Added 408.7%
NUE
Nucor Corp

Basic Materials
CALL
$268,000
2.3K
Q4 2024
Added 4900.0%
OXY
Occidental Petroleum Corp

Energy
CALL
$3.56 Million
72K
Q4 2024
Reduced 74.46%
Te Connectivity PLC
PUT
$0
4.5K
Q4 2024
New holding
Te Connectivity PLC
CALL
$0
1.6K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$237,000
200
Q4 2024
Reduced 81.82%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$830,000
700
Q4 2024
Reduced 81.82%
MDT
Medtronic PLC

Healthcare
CALL
$2.53 Million
31.7K
Q4 2024
Reduced 3.37%
NUE
Nucor Corp

Basic Materials
PUT
$583,000
5K
Q4 2024
Added 4900.0%
OKE
Oneok Inc

Energy
PUT
$2.52 Million
25.1K
Q4 2024
Added 132.41%
Linde PLC
CALL
$0
19.8K
Q4 2024
Reduced 18.22%
NOC
Northrop Grumman Corp

Industrials
CALL
$1.64 Million
3.5K
Q4 2024
Reduced 17.19%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$3.12 Million
41.2K
Q4 2024
Reduced 12.14%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.71 Million
35.8K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$2.92 Million
28.1K
Q4 2024
Added 14.23%
ETN
Eaton Corp PLC

Industrials
CALL
$2.32 Million
7K
Q4 2024
Reduced 48.94%
PCAR
Paccar Inc

Industrials
CALL
$1.2 Million
11.5K
Q4 2024
Added 14.23%

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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