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
Blackrock Inc
CALL
$0
5.8K
Q2 2025
Added 33.85%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$945,000
6K
Q2 2025
Reduced 28.1%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3 Million
12.6K
Q2 2025
Reduced 43.5%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$2.58 Million
89.5K
Q2 2025
Reduced 71.53%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$1 Million
11K
Q2 2025
Reduced 74.18%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.52 Million
28.5K
Q2 2025
Added 59.88%
SNPS
Synopsys Inc

Technology
PUT
$2.97 Million
5.8K
Q2 2025
Reduced 39.58%
SNPS
Synopsys Inc

Technology
CALL
$1.79 Million
3.5K
Q2 2025
Reduced 39.58%
SYK
Stryker Corp

Healthcare
CALL
$1.7 Million
4.3K
Q2 2025
Reduced 35.48%
BDX
Becton Dickinson & CO

Healthcare
CALL
$671,000
3.9K
Q2 2025
Reduced 31.08%
GM
General Motors CO

Consumer Cyclical
PUT
$2.15 Million
43.7K
Q2 2025
Reduced 40.79%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$2.45 Million
10.3K
Q2 2025
Reduced 43.5%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.64 Million
6.8K
Q2 2025
Added 202.56%
ROP
Roper Technologies Inc

Industrials
CALL
$906,000
1.6K
Q2 2025
Added 31.58%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.77 Million
26.2K
Q2 2025
Added 175.18%
HUM
Humana Inc

Healthcare
PUT
$1.08 Million
4.4K
Q2 2025
Reduced 36.23%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$643,000
1.2K
Q2 2025
Reduced 51.43%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$911,000
1.7K
Q2 2025
Reduced 51.43%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.45 Million
8.7K
Q2 2025
Reduced 47.27%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$3.27 Million
11.6K
Q2 2025
Reduced 47.27%
ALL
Allstate Corp

Financial Services
CALL
$1.35 Million
6.7K
Q2 2025
Added 8.08%
ALL
Allstate Corp

Financial Services
PUT
$2.15 Million
10.7K
Q2 2025
Added 8.08%
ZTS
Zoetis Inc.

Healthcare
CALL
$3.06 Million
19.6K
Q2 2025
Reduced 7.77%
WDAY
Workday, Inc.

Technology
PUT
$288,000
1.2K
Q2 2025
Reduced 33.33%
HUM
Humana Inc

Healthcare
CALL
$1.25 Million
5.1K
Q2 2025
Reduced 36.23%
Linde PLC
CALL
$0
46.9K
Q2 2025
Added 16.23%
Linde PLC
PUT
$0
71.6K
Q2 2025
Added 16.23%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.72 Million
8.7K
Q2 2025
Added 82.95%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.67 Million
16.8K
Q2 2025
Reduced 40.43%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.4 Million
11K
Q2 2025
Reduced 40.43%
CB
Chubb LTD

Financial Services
CALL
$3.56 Million
12.3K
Q2 2025
Added 18.9%
AFL
Aflac Inc

Financial Services
PUT
$1.9 Million
18K
Q2 2025
Added 24.14%
TT
Trane Technologies PLC

Industrials
CALL
$3.11 Million
7.1K
Q2 2025
Reduced 32.89%
Te Connectivity PLC
PUT
$0
11.9K
Q2 2025
Added 60.81%
Te Connectivity PLC
CALL
$0
7K
Q2 2025
Added 60.81%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$2.4 Million
12.9K
Q2 2025
Reduced 1.25%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$2.94 Million
15.8K
Q2 2025
Reduced 1.25%
WDAY
Workday, Inc.

Technology
CALL
$288,000
1.2K
Q2 2025
Reduced 33.33%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$996,000
17K
Q2 2025
Reduced 20.64%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.6 Million
27.3K
Q2 2025
Reduced 20.64%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$480,000
900
Q2 2025
Added 50.0%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.19 Million
17.4K
Q2 2025
Reduced 40.82%
APH
Amphenol Corp

Technology
CALL
$3.32 Million
33.6K
Q2 2025
Reduced 2.6%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.39 Million
5K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.39 Million
5K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$2.07 Million
15.4K
Q2 2025
Reduced 37.4%
VLO
Valero Energy Corp

Energy
CALL
$1.51 Million
11.2K
Q2 2025
Reduced 37.4%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$3.37 Million
8.8K
Q2 2025
Added 0.78%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.81 Million
2.7K
Q2 2025
Reduced 20.59%

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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