Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Linde PLC
CALL
$0
25.5K
Q3 2024
Added 125.57%
OKE
Oneok Inc

Energy
CALL
$1.12 Million
12.3K
Q3 2024
Reduced 15.63%
TT
Trane Technologies PLC

Industrials
CALL
$660,000
1.7K
Q3 2024
Reduced 54.0%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.89 Million
14.8K
Q3 2024
Added 123.33%
CB
Chubb LTD

Financial Services
CALL
$2.85 Million
9.9K
Q3 2024
Added 182.43%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.14 Million
16.4K
Q2 2024
Reduced 97.39%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.86 Million
26.7K
Q2 2024
Reduced 97.39%
AON
Aon PLC

Financial Services
CALL
$830,000
2.4K
Q3 2024
Added 48.78%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.39 Million
30.6K
Q3 2024
Added 29.23%
PAYX
Paychex Inc

Industrials
PUT
$241,000
1.8K
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$894,000
2.3K
Q3 2024
Reduced 54.0%
AON
Aon PLC

Financial Services
PUT
$2.11 Million
6.1K
Q3 2024
Added 48.78%
PH
Parker Hannifin Corp

Industrials
CALL
$2.78 Million
4.4K
Q3 2024
Added 250.0%
POOL
Pool Corp

Industrials
PUT
$3.01 Million
8K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.74 Million
23.3K
Q3 2024
Added 79.23%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.4 Million
8.3K
Q3 2024
Added 26.23%
SHW
Sherwin Williams CO

Basic Materials
PUT
$228,000
600
Q3 2024
Reduced 81.25%
SHW
Sherwin Williams CO

Basic Materials
CALL
$343,000
900
Q3 2024
Reduced 81.25%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$866,000
3.7K
Q3 2024
Added 9.09%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$842,000
3.6K
Q3 2024
Added 9.09%
SRE
Sempra Energy

Utilities
PUT
$1.1 Million
13.2K
Q3 2024
Added 158.82%
SRE
Sempra Energy

Utilities
CALL
$702,000
8.4K
Q3 2024
Added 158.82%
AFL
Aflac Inc

Financial Services
CALL
$939,000
8.4K
Q3 2024
Added 134.85%
TFC
Truist Financial Corp

Financial Services
PUT
$2.45 Million
57.4K
Q3 2024
Added 82.22%
USB
Us Bancorp \De\

Financial Services
CALL
$1.69 Million
36.9K
Q3 2024
Added 75.0%
USB
Us Bancorp \De\

Financial Services
PUT
$2.72 Million
59.5K
Q3 2024
Added 75.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$545,000
1.4K
Q2 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$545,000
1.4K
Q2 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$2.6 Million
15.4K
Q3 2024
Added 26.23%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$948,000
9.6K
Q1 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$3.28 Million
2.3K
Q3 2024
Added 155.56%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.66 Million
14.1K
Q3 2024
Added 79.23%
SYY
Sysco Corp

Consumer Defensive
PUT
$429,000
5.5K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$101,000
200
Q3 2024
Reduced 84.62%
SNPS
Synopsys Inc

Technology
CALL
$253,000
500
Q3 2024
Reduced 84.62%
SYK
Stryker Corp

Healthcare
PUT
$866,000
2.4K
Q3 2024
Reduced 31.43%
SYK
Stryker Corp

Healthcare
CALL
$794,000
2.2K
Q3 2024
Reduced 31.43%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.2 Million
12.3K
Q3 2024
Added 337.23%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$804,000
1.3K
Q3 2024
Reduced 5.26%
SNOW
Snowflake Inc.

Technology
PUT
$1.33 Million
11.6K
Q2 2024
Reduced 14.71%
SNOW
Snowflake Inc.

Technology
CALL
$677,000
5.9K
Q2 2024
Reduced 14.71%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$207,000
2.1K
Q1 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.11 Million
1.8K
Q3 2024
Reduced 5.26%
TDG
Trans Digm Group Inc

Industrials
CALL
$3.14 Million
2.2K
Q3 2024
Added 155.56%
SYY
Sysco Corp

Consumer Defensive
CALL
$15,000
200
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$2.28 Million
16.7K
Q3 2024
Added 11.56%
PWR
Quanta Services, Inc.

Industrials
PUT
$357,000
1.2K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$59,000
200
Q3 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$1.47 Million
7.1K
Q3 2024
Reduced 10.31%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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