Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WM
Waste Management Inc

Industrials
PUT
$3.11 Million
15.4K
Q4 2024
Added 77.01%
WELL
Welltower Inc.

Real Estate
CALL
$743,000
5.9K
Q4 2024
Added 61.93%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.43 Million
21.5K
Q2 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.02 Million
9K
Q2 2024
New holding
PSX
Phillips 66

Energy
PUT
$3.08 Million
27K
Q4 2024
Added 46.74%
PSX
Phillips 66

Energy
CALL
$1.48 Million
13K
Q4 2024
Added 46.74%
VST
Vistra Corp.

Utilities
PUT
$1.85 Million
13.4K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$799,000
5.8K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$1.17 Million
3.7K
Q4 2024
Added 208.33%
UPS
United Parcel Service Inc

Industrials
PUT
$3.44 Million
27.3K
Q4 2024
Added 22.97%
URI
United Rentals, Inc.

Industrials
PUT
$1.34 Million
1.9K
Q4 2024
Reduced 61.22%
VLO
Valero Energy Corp

Energy
CALL
$441,000
3.6K
Q4 2024
Reduced 30.69%
VLO
Valero Energy Corp

Energy
PUT
$858,000
7K
Q4 2024
Reduced 30.69%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.91 Million
47.8K
Q4 2024
Added 106.78%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.88 Million
12.4K
Q4 2024
Added 13.76%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$862,000
5.7K
Q4 2024
Added 13.76%
ROP
Roper Technologies Inc

Industrials
PUT
$779,000
1.5K
Q4 2024
Reduced 21.05%
ROP
Roper Technologies Inc

Industrials
CALL
$415,000
800
Q4 2024
Reduced 21.05%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.21 Million
3K
Q4 2024
Added 68.89%
O
Realty Income Corp

Real Estate
PUT
$1.09 Million
20.5K
Q4 2024
Added 561.29%
O
Realty Income Corp

Real Estate
CALL
$427,000
8K
Q4 2024
Added 561.29%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.06 Million
7.6K
Q4 2024
Added 68.89%
WDAY
Workday, Inc.

Technology
PUT
$77,000
300
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$3.07 Million
17.2K
Q4 2024
Added 6.17%
CEG
Constellation Energy Corp

Utilities
CALL
$2.88 Million
12.8K
Q4 2024
Added 4.78%
CPRT
Copart Inc

Consumer Cyclical
CALL
$969,000
16.9K
Q4 2024
Reduced 5.45%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.79 Million
31.2K
Q4 2024
Reduced 5.45%
CTVA
Corteva, Inc.

Basic Materials
CALL
$17,000
300
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$51,000
900
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.85 Million
5.4K
Q4 2024
Reduced 32.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$2.67 Million
7.8K
Q4 2024
Reduced 32.76%
CCI
Crown Castle International Corp

Real Estate
CALL
$199,000
2.2K
Q4 2024
Added 21.92%
CCI
Crown Castle International Corp

Real Estate
PUT
$807,000
8.9K
Q4 2024
Added 21.92%
CMI
Cummins Inc

Industrials
CALL
$627,000
1.8K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$1.92 Million
8.7K
Q4 2024
Reduced 3.23%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.33 Million
6K
Q4 2024
Reduced 3.23%
CARR
Carrier Global Corp

Industrials
CALL
$648,000
9.5K
Q4 2024
Added 2355.56%
CARR
Carrier Global Corp

Industrials
PUT
$1.51 Million
22.1K
Q4 2024
Added 2355.56%
CNC
Centene Corp

Healthcare
CALL
$30,000
500
Q4 2024
Reduced 83.33%
CNC
Centene Corp

Healthcare
PUT
$36,000
600
Q4 2024
Reduced 83.33%
CTAS
Cintas Corp

Industrials
CALL
$1.92 Million
10.5K
Q4 2024
Added 2.7%
CTAS
Cintas Corp

Industrials
PUT
$2.78 Million
15.2K
Q4 2024
Added 2.7%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$592,000
7.7K
Q4 2024
Reduced 0.38%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2 Million
26K
Q4 2024
Reduced 0.38%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.94 Million
21.3K
Q4 2024
Reduced 29.8%
CMCSA
Comcast Corp

Communication Services
CALL
$2.22 Million
59.2K
Q4 2024
Reduced 29.21%
CMI
Cummins Inc

Industrials
PUT
$941,000
2.7K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$461,000
3.3K
Q4 2024
Added 9.9%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.55 Million
11.1K
Q4 2024
Added 9.9%

Summary

  • Portfolio
  • No. of Stocks 4,016
  • Current Value $72.3 Billion
  • Prior Value $69.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
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