Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
CALL
$11.2 Million
53.5K
Q2 2025
Reduced 3.49%
BX
Blackstone Inc.

Financial Services
PUT
$8.81 Million
58.9K
Q2 2025
Added 28.6%
BX
Blackstone Inc.

Financial Services
CALL
$5.56 Million
37.2K
Q2 2025
Added 28.6%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.04 Million
16.1K
Q2 2025
Added 82.95%
ADP
Automatic Data Processing Inc

Industrials
PUT
$9.9 Million
32.1K
Q2 2025
Added 118.37%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.26 Million
20.3K
Q2 2025
Added 118.37%
ELV
Elevance Health, Inc.

Healthcare
PUT
$4.59 Million
11.8K
Q2 2025
Added 202.56%
CMCSA
Comcast Corp

Communication Services
CALL
$4.45 Million
125K
Q2 2025
Added 39.79%
FTNT
Fortinet, Inc.

Technology
PUT
$5.36 Million
50.7K
Q2 2025
Reduced 4.7%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$10.1 Million
14.2K
Q2 2025
Added 1.57%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.64 Million
50.9K
Q2 2025
Added 32.98%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.94 Million
12.9K
Q2 2025
Added 0.78%
FTNT
Fortinet, Inc.

Technology
CALL
$3.87 Million
36.6K
Q2 2025
Reduced 4.7%
FISV
Fiserv Inc

Technology
CALL
$3.89 Million
31.1K
Q2 2025
Added 59.34%
GD
General Dynamics Corp

Industrials
PUT
$3.94 Million
13.5K
Q2 2025
Added 3.85%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.61 Million
86.7K
Q2 2025
Added 32.98%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$3.78 Million
14.2K
Q2 2025
Reduced 13.41%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.15 Million
5.3K
Q2 2025
Reduced 44.32%
ADSK
Autodesk, Inc.

Technology
PUT
$2.73 Million
11.1K
Q2 2025
Added 1.83%
MMM
3 M CO

Industrials
CALL
$2.77 Million
18.2K
Q2 2025
Reduced 16.13%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$737,000
8.1K
Q2 2025
Reduced 74.18%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$331,000
400
Q2 2025
Reduced 93.33%
SYK
Stryker Corp

Healthcare
PUT
$3.17 Million
8K
Q2 2025
Reduced 35.48%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.46 Million
1.4K
Q2 2025
Reduced 20.59%
ADSK
Autodesk, Inc.

Technology
CALL
$1.5 Million
6.1K
Q2 2025
Added 1.83%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$624,000
4.4K
Q2 2025
Reduced 25.78%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.35 Million
9.5K
Q2 2025
Reduced 25.78%
Arista Networks Inc
CALL
$0
41.3K
Q2 2025
Reduced 33.22%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$331,000
400
Q2 2025
Reduced 93.33%
Arista Networks Inc
PUT
$0
57.3K
Q2 2025
Reduced 33.22%
USB
Us Bancorp \De\

Financial Services
CALL
$2.14 Million
47.4K
Q2 2025
Added 10.74%
TFC
Truist Financial Corp

Financial Services
PUT
$3.22 Million
75K
Q2 2025
Added 226.09%
TFC
Truist Financial Corp

Financial Services
CALL
$2.27 Million
52.9K
Q2 2025
Added 226.09%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3.56 Million
13.3K
Q2 2025
Added 35.71%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.93 Million
7.2K
Q2 2025
Added 35.71%
TDG
Trans Digm Group Inc

Industrials
PUT
$3.65 Million
2.4K
Q2 2025
Reduced 46.67%
TGT
Target Corp

Consumer Defensive
PUT
$927,000
9.4K
Q2 2025
Reduced 60.67%
TGT
Target Corp

Consumer Defensive
CALL
$759,000
7.7K
Q2 2025
Reduced 60.67%
Blackrock Inc
PUT
$0
8.7K
Q2 2025
Added 33.85%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.64 Million
7.7K
Q2 2025
Reduced 41.97%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.37 Million
8.7K
Q2 2025
Reduced 28.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.47 Million
600
Q2 2025
Added 100.0%
SRE
Sempra Energy

Utilities
PUT
$2.4 Million
31.7K
Q2 2025
Reduced 7.31%
SRE
Sempra Energy

Utilities
CALL
$1.39 Million
18.3K
Q2 2025
Reduced 7.31%
GM
General Motors CO

Consumer Cyclical
CALL
$1.53 Million
31.1K
Q2 2025
Reduced 40.79%
#N/A
PUT
$0
15.1K
Q2 2025
Added 44.95%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$734,000
5.7K
Q2 2025
Reduced 17.39%
CI
Cigna Corp

Healthcare
CALL
$3.31 Million
10K
Q2 2025
Added 0.58%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.91 Million
11.9K
Q2 2025
Reduced 11.07%

Summary

  • Portfolio
  • No. of Stocks 3,727
  • Current Value $74.9 Billion
  • Prior Value $70.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 127 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 730 stocks
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