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
TT
Trane Technologies PLC

Industrials
PUT
$5.02 Million
14.9K
Q1 2025
Added 27.35%
SYK
Stryker Corp

Healthcare
PUT
$4.62 Million
12.4K
Q1 2025
Reduced 9.49%
SNPS
Synopsys Inc

Technology
PUT
$4.12 Million
9.6K
Q1 2025
Added 128.57%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.01 Million
32.9K
Q1 2025
Reduced 3.52%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$3.65 Million
13.7K
Q1 2025
Reduced 52.75%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$5.95 Million
22.3K
Q1 2025
Reduced 52.75%
EQIX
Equinix Inc

Real Estate
PUT
$6.28 Million
7.7K
Q1 2025
Added 165.52%
EQIX
Equinix Inc

Real Estate
CALL
$4.4 Million
5.4K
Q1 2025
Added 165.52%
EMR
Emerson Electric CO

Industrials
PUT
$4.68 Million
42.7K
Q1 2025
Added 62.98%
CEG
Constellation Energy Corp

Utilities
CALL
$7.58 Million
37.6K
Q1 2025
Added 3229.88%
DUK
Duke Energy Corp

Utilities
PUT
$5.03 Million
41.2K
Q1 2025
Reduced 25.09%
COP
Conocophillips

Energy
CALL
$5.4 Million
51.4K
Q1 2025
Reduced 32.68%
UPS
United Parcel Service Inc

Industrials
PUT
$5.07 Million
46.1K
Q1 2025
Added 68.86%
COP
Conocophillips

Energy
PUT
$7.18 Million
68.4K
Q1 2025
Reduced 32.68%
CMCSA
Comcast Corp

Communication Services
PUT
$4.9 Million
133K
Q1 2025
Reduced 1.85%
VZ
Verizon Communications Inc

Communication Services
CALL
$7 Million
154K
Q1 2025
Added 61.23%
UPS
United Parcel Service Inc

Industrials
CALL
$3.6 Million
32.7K
Q1 2025
Added 68.86%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.5 Million
58.7K
Q1 2025
Added 40.77%
DHR
Danaher Corp

Healthcare
CALL
$7.61 Million
37.1K
Q1 2025
Added 29.46%
VZ
Verizon Communications Inc

Communication Services
PUT
$8.7 Million
192K
Q1 2025
Added 61.23%
C
Citigroup Inc

Financial Services
CALL
$7.97 Million
112K
Q1 2025
Reduced 7.2%
DHR
Danaher Corp

Healthcare
PUT
$9.37 Million
45.7K
Q1 2025
Added 29.46%
TRGP
Targa Resources Corp.

Energy
PUT
$20,000
100
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$383,000
3K
Q1 2025
Reduced 64.52%
Te Connectivity PLC
PUT
$0
7.4K
Q1 2025
Added 64.44%
Te Connectivity PLC
CALL
$0
5.6K
Q1 2025
Added 64.44%
JCI
Johnson Controls International PLC

Industrials
CALL
$897,000
11.2K
Q1 2025
Reduced 11.32%
SRE
Sempra Energy

Utilities
PUT
$2.44 Million
34.2K
Q1 2025
Added 106.02%
SRE
Sempra Energy

Utilities
CALL
$1.56 Million
21.9K
Q1 2025
Added 106.02%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$826,000
9K
Q2 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.98 Million
21.5K
Q2 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.94 Million
18.5K
Q1 2025
Reduced 64.15%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.76 Million
11.1K
Q1 2025
Reduced 64.15%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$1.13 Million
5.5K
Q1 2025
Added 39.68%
SNPS
Synopsys Inc

Technology
CALL
$2.49 Million
5.8K
Q1 2025
Added 128.57%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.68 Million
22K
Q1 2025
Reduced 3.52%
PAYX
Paychex Inc

Industrials
CALL
$802,000
5.2K
Q1 2025
Added 500.0%
VLO
Valero Energy Corp

Energy
PUT
$3.25 Million
24.6K
Q1 2025
Added 251.43%
PAYX
Paychex Inc

Industrials
PUT
$925,000
6K
Q1 2025
Added 500.0%
SPG
Simon Property Group Inc

Real Estate
CALL
$2.64 Million
15.9K
Q1 2025
Added 123.93%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$562,000
4.4K
Q1 2025
Reduced 64.52%
CB
Chubb LTD

Financial Services
CALL
$2.9 Million
9.6K
Q1 2025
Reduced 10.87%
TGT
Target Corp

Consumer Defensive
CALL
$1.96 Million
18.8K
Q1 2025
Reduced 39.8%
SYK
Stryker Corp

Healthcare
CALL
$3.16 Million
8.5K
Q1 2025
Reduced 9.49%
VLO
Valero Energy Corp

Energy
CALL
$2.14 Million
16.2K
Q1 2025
Added 251.43%
Linde PLC
PUT
$0
61.6K
Q1 2025
Added 52.48%
ROP
Roper Technologies Inc

Industrials
CALL
$707,000
1.2K
Q1 2025
Added 26.67%
RSG
Republic Services, Inc.

Industrials
PUT
$1.62 Million
6.7K
Q1 2025
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$1.12 Million
1.9K
Q1 2025
Added 26.67%

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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