Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TDG
Trans Digm Group Inc

Industrials
PUT
$2.77 Million
2.1K
Q3 2025
Reduced 12.5%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.04 Million
7.3K
Q3 2025
Reduced 15.04%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3.16 Million
11.3K
Q3 2025
Reduced 15.04%
TFC
Truist Financial Corp

Financial Services
CALL
$498,000
10.9K
Q3 2025
Reduced 79.87%
TFC
Truist Financial Corp

Financial Services
PUT
$690,000
15.1K
Q3 2025
Reduced 79.87%
USB
Us Bancorp \De\

Financial Services
CALL
$1.77 Million
36.7K
Q3 2025
Reduced 25.7%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.2 Million
24.5K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.07 Million
63.6K
Q3 2025
Reduced 25.7%
UPS
United Parcel Service Inc

Industrials
CALL
$3.02 Million
36.2K
Q3 2025
Reduced 32.19%
SNPS
Synopsys Inc

Technology
PUT
$3.85 Million
7.8K
Q3 2025
Added 34.48%
MMM
3 M CO

Industrials
PUT
$3.41 Million
22K
Q3 2025
Reduced 15.38%
MMM
3 M CO

Industrials
CALL
$2.84 Million
18.3K
Q3 2025
Reduced 15.38%
SNPS
Synopsys Inc

Technology
CALL
$2.91 Million
5.9K
Q3 2025
Added 34.48%
SYK
Stryker Corp

Healthcare
PUT
$4.03 Million
10.9K
Q3 2025
Added 36.25%
SYK
Stryker Corp

Healthcare
CALL
$2.92 Million
7.9K
Q3 2025
Added 36.25%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.17 Million
4.9K
Q3 2025
Reduced 55.56%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.34 Million
5.6K
Q3 2025
Reduced 55.56%
Talen Energy Corp
PUT
$0
30K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$905,000
10.1K
Q3 2025
Added 23.4%
TGT
Target Corp

Consumer Defensive
PUT
$1.04 Million
11.6K
Q3 2025
Added 23.4%
SO
Southern CO

Utilities
CALL
$3.37 Million
35.6K
Q3 2025
Reduced 21.89%
SPG
Simon Property Group Inc

Real Estate
CALL
$2.48 Million
13.2K
Q3 2025
Added 2.15%
SRE
Sempra Energy

Utilities
PUT
$2.2 Million
24.4K
Q3 2025
Reduced 23.03%
SRE
Sempra Energy

Utilities
CALL
$1.52 Million
16.9K
Q3 2025
Reduced 23.03%
SLB
Schlumberger Limited

Energy
CALL
$1.45 Million
42.3K
Q3 2025
Added 6.89%
UPS
United Parcel Service Inc

Industrials
PUT
$3.47 Million
41.5K
Q3 2025
Reduced 32.19%
VST
Vistra Corp.

Utilities
CALL
$2.68 Million
13.7K
Q3 2025
Added 183.27%
O
Realty Income Corp

Real Estate
CALL
$480,000
7.9K
Q3 2025
Added 4.42%
Vs Trust
PUT
$0
14.6K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$550,000
1.7K
Q3 2025
Reduced 89.44%
WELL
Welltower Inc.

Real Estate
CALL
$659,000
3.7K
Q3 2025
Added 64.71%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.55 Million
21.2K
Q3 2025
Reduced 54.25%
PWR
Quanta Services, Inc.

Industrials
PUT
$1.7 Million
4.1K
Q3 2025
Reduced 63.06%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.24 Million
3K
Q3 2025
Reduced 63.06%
WELL
Welltower Inc.

Real Estate
PUT
$997,000
5.6K
Q3 2025
Added 64.71%
WMB
Williams Companies, Inc.

Energy
CALL
$2.55 Million
40.3K
Q3 2025
Reduced 28.73%
PSA
Public Storage

Real Estate
PUT
$1.7 Million
5.9K
Q3 2025
Added 13.46%
PSA
Public Storage

Real Estate
CALL
$1.3 Million
4.5K
Q3 2025
Added 13.46%
O
Realty Income Corp

Real Estate
PUT
$717,000
11.8K
Q3 2025
Added 4.42%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.19 Million
3.9K
Q3 2025
Reduced 14.81%
URI
United Rentals, Inc.

Industrials
CALL
$2.29 Million
2.4K
Q3 2025
Added 24.32%
VLO
Valero Energy Corp

Energy
CALL
$2.35 Million
13.8K
Q3 2025
Added 27.92%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$487,000
3.2K
Q3 2025
Reduced 28.89%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$320,000
2.1K
Q3 2025
Reduced 28.89%
ROP
Roper Technologies Inc

Industrials
PUT
$448,000
900
Q3 2025
Reduced 64.0%
ROP
Roper Technologies Inc

Industrials
CALL
$448,000
900
Q3 2025
Reduced 64.0%
VLO
Valero Energy Corp

Energy
PUT
$3.35 Million
19.7K
Q3 2025
Added 27.92%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$529,000
3.7K
Q3 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$68,000
300
Q3 2025
Reduced 98.11%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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