Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.14 Million
8.1K
Q1 2025
Added 27.27%
O
Realty Income Corp

Real Estate
CALL
$574,000
9.9K
Q1 2025
Reduced 29.76%
PWR
Quanta Services, Inc.

Industrials
PUT
$101,000
400
Q1 2025
Reduced 89.19%
TFC
Truist Financial Corp

Financial Services
CALL
$654,000
15.9K
Q1 2025
Reduced 57.95%
WELL
Welltower Inc.

Real Estate
PUT
$582,000
3.8K
Q1 2025
Reduced 89.24%
PSA
Public Storage

Real Estate
CALL
$1.65 Million
5.5K
Q1 2025
Added 39.29%
WELL
Welltower Inc.

Real Estate
CALL
$428,000
2.8K
Q1 2025
Reduced 89.24%
PSA
Public Storage

Real Estate
PUT
$2.33 Million
7.8K
Q1 2025
Added 39.29%
TFC
Truist Financial Corp

Financial Services
PUT
$946,000
23K
Q1 2025
Reduced 57.95%
SLB
Schlumberger Limited

Energy
CALL
$3.05 Million
72.9K
Q1 2025
Reduced 32.21%
PWR
Quanta Services, Inc.

Industrials
CALL
$101,000
400
Q1 2025
Reduced 89.19%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.81 Million
8.8K
Q1 2025
Added 39.68%
WDAY
Workday, Inc.

Technology
CALL
$140,000
600
Q1 2025
Added 500.0%
WDAY
Workday, Inc.

Technology
PUT
$420,000
1.8K
Q1 2025
Added 500.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.59 Million
9.8K
Q1 2025
Added 27.27%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.13 Million
14.1K
Q1 2025
Reduced 11.32%
RSG
Republic Services, Inc.

Industrials
CALL
$1.14 Million
4.7K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$2.63 Million
4.2K
Q1 2025
Added 121.05%
TGT
Target Corp

Consumer Defensive
PUT
$2.49 Million
23.9K
Q1 2025
Reduced 39.8%
URI
United Rentals, Inc.

Industrials
CALL
$2.44 Million
3.9K
Q1 2025
Added 121.05%
O
Realty Income Corp

Real Estate
PUT
$835,000
14.4K
Q1 2025
Reduced 29.76%
Linde PLC
CALL
$0
48.3K
Q1 2025
Added 52.48%
MMM
3 M CO

Industrials
CALL
$3.1 Million
21.1K
Q1 2025
Added 51.22%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$804,000
8.3K
Q1 2025
Reduced 91.57%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.54 Million
18.5K
Q2 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$547,000
4.9K
Q2 2024
Reduced 2.27%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.44 Million
12.9K
Q2 2024
Reduced 2.27%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$901,000
10.8K
Q2 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.26 Million
77.3K
Q1 2025
Added 44.76%
PH
Parker Hannifin Corp

Industrials
CALL
$3.04 Million
5K
Q1 2025
Added 231.25%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.53 Million
9.1K
Q1 2025
Reduced 33.76%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$495,000
3.9K
Q1 2025
Reduced 37.84%
CMI
Cummins Inc

Industrials
PUT
$62,000
200
Q1 2025
Reduced 92.59%
CMI
Cummins Inc

Industrials
CALL
$62,000
200
Q1 2025
Reduced 92.59%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.18 Million
11.3K
Q1 2025
Added 26.97%
CCI
Crown Castle International Corp

Real Estate
CALL
$906,000
8.7K
Q1 2025
Added 26.97%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.83 Million
5.2K
Q1 2025
Reduced 33.33%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.12 Million
6K
Q1 2025
Reduced 33.33%
CPRT
Copart Inc

Consumer Cyclical
PUT
$3 Million
53K
Q1 2025
Added 69.87%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.83 Million
32.4K
Q1 2025
Added 69.87%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$1.6 Million
8.7K
Q4 2024
Reduced 3.23%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.1 Million
6K
Q4 2024
Reduced 3.23%
CMCSA
Comcast Corp

Communication Services
CALL
$2.96 Million
80.2K
Q1 2025
Reduced 1.85%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.06 Million
32.7K
Q1 2025
Added 40.77%
CTAS
Cintas Corp

Industrials
CALL
$3.27 Million
15.9K
Q1 2025
Added 32.24%
CNC
Centene Corp

Healthcare
PUT
$133,000
2.2K
Q1 2025
Added 266.67%
CNC
Centene Corp

Healthcare
CALL
$109,000
1.8K
Q1 2025
Added 266.67%
CARR
Carrier Global Corp

Industrials
PUT
$2.27 Million
35.8K
Q1 2025
Added 61.99%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$877,000
6.9K
Q1 2025
Reduced 37.84%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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