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
NSC
Norfolk Southern Corp

Industrials
CALL
$2.09 Million
8.9K
Q4 2024
Added 436.11%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.89 Million
9.8K
Q4 2024
Added 1.03%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.85 Million
8.9K
Q4 2024
Added 37.69%
CB
Chubb LTD

Financial Services
CALL
$2.16 Million
7.8K
Q4 2024
Reduced 11.96%
JCI
Johnson Controls International PLC

Industrials
CALL
$315,000
4K
Q4 2024
Reduced 4.22%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.25 Million
15.9K
Q4 2024
Reduced 4.22%
Linde PLC
PUT
$0
40.4K
Q4 2024
Reduced 18.22%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.54 Million
21.1K
Q4 2024
Added 588.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.37 Million
11.3K
Q4 2024
Added 46.35%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.84 Million
5.4K
Q4 2024
Added 1933.33%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$674,000
2.8K
Q4 2024
Added 113.89%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.85 Million
7.7K
Q4 2024
Added 113.89%
TFC
Truist Financial Corp

Financial Services
CALL
$1.11 Million
25.7K
Q4 2024
Reduced 4.7%
TFC
Truist Financial Corp

Financial Services
PUT
$2.37 Million
54.7K
Q4 2024
Reduced 4.7%
SRE
Sempra Energy

Utilities
PUT
$1.46 Million
16.6K
Q4 2024
Added 25.76%
SRE
Sempra Energy

Utilities
CALL
$447,000
5.1K
Q4 2024
Added 25.76%
USB
Us Bancorp \De\

Financial Services
CALL
$1.36 Million
28.4K
Q4 2024
Reduced 10.25%
XLK
Technology Sector Spdr

ETFs
PUT
$3.3 Million
14.2K
Q4 2024
Reduced 93.16%
USB
Us Bancorp \De\

Financial Services
PUT
$2.55 Million
53.4K
Q4 2024
Reduced 10.25%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$186,000
2.1K
Q1 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$608,000
1.4K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$2.86 Million
74.5K
Q4 2024
Added 12.91%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.01 Million
800
Q4 2024
Reduced 43.48%
SPG
Simon Property Group Inc

Real Estate
CALL
$757,000
4.4K
Q4 2024
Reduced 24.03%
SPG
Simon Property Group Inc

Real Estate
PUT
$2.01 Million
11.7K
Q4 2024
Reduced 24.03%
SYY
Sysco Corp

Consumer Defensive
PUT
$30,000
400
Q4 2024
Reduced 92.73%
SYY
Sysco Corp

Consumer Defensive
CALL
$38,000
500
Q4 2024
Reduced 92.73%
SNPS
Synopsys Inc

Technology
PUT
$2.04 Million
4.2K
Q4 2024
Added 2000.0%
TXN
Texas Instruments Inc

Technology
CALL
$3.5 Million
18K
Q4 2024
Reduced 18.59%
SNPS
Synopsys Inc

Technology
CALL
$1.21 Million
2.5K
Q4 2024
Added 2000.0%
SYK
Stryker Corp

Healthcare
CALL
$2.2 Million
6.1K
Q4 2024
Added 470.83%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$3.02 Million
5.8K
Q4 2024
Added 716.67%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.52 Million
27.6K
Q4 2024
Reduced 58.97%
MMM
3 M CO

Industrials
CALL
$1.07 Million
8.3K
Q4 2024
Reduced 48.88%
MMM
3 M CO

Industrials
PUT
$2.65 Million
20.5K
Q4 2024
Reduced 48.88%
SO
Southern CO

Utilities
CALL
$1.97 Million
23.9K
Q4 2024
Reduced 17.01%
SNOW
Snowflake Inc.

Technology
PUT
$1.79 Million
11.6K
Q2 2024
Reduced 14.71%
SNOW
Snowflake Inc.

Technology
CALL
$911,000
5.9K
Q2 2024
Reduced 14.71%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$851,000
9.6K
Q1 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$608,000
1.4K
Q2 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$1.45 Million
11.5K
Q4 2024
Added 22.97%
VMC
Vulcan Materials CO

Basic Materials
PUT
$25,000
100
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$1.01 Million
3.2K
Q4 2024
Added 208.33%
PSA
Public Storage

Real Estate
PUT
$1.68 Million
5.6K
Q4 2024
Added 1020.0%
PSA
Public Storage

Real Estate
CALL
$568,000
1.9K
Q4 2024
Added 1020.0%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.53 Million
12.9K
Q2 2024
Reduced 2.27%
PRU
Prudential Financial Inc

Financial Services
CALL
$580,000
4.9K
Q2 2024
Reduced 2.27%
WM
Waste Management Inc

Industrials
CALL
$1.03 Million
5.1K
Q4 2024
Added 77.01%
PLD
Prologis, Inc.

Real Estate
CALL
$2.18 Million
20.6K
Q4 2024
Added 71.63%

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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