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
RSG
Republic Services, Inc.

Industrials
CALL
$45,000
200
Q3 2025
Reduced 98.11%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.99 Million
10.2K
Q3 2025
Reduced 17.26%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.59 Million
4.6K
Q3 2025
Reduced 14.81%
WMB
Williams Companies, Inc.

Energy
PUT
$3.66 Million
57.8K
Q3 2025
Reduced 28.73%
CSX
Csx Corp

Industrials
PUT
$2.83 Million
79.6K
Q3 2025
Added 28.39%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.86 Million
5.5K
Q3 2025
Reduced 14.06%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.57 Million
19.6K
Q3 2025
Reduced 49.8%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.99 Million
24.9K
Q3 2025
Reduced 49.8%
CMCSA
Comcast Corp

Communication Services
CALL
$3.2 Million
102K
Q3 2025
Reduced 29.06%
CPRT
Copart Inc

Consumer Cyclical
CALL
$840,000
18.7K
Q3 2025
Reduced 43.53%
GLW
Corning Inc

Technology
CALL
$746,000
9.1K
Q3 2025
New holding
GLW
Corning Inc

Technology
PUT
$1.14 Million
13.9K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$1.48 Million
4.4K
Q3 2025
Reduced 14.06%
CTAS
Cintas Corp

Industrials
PUT
$2.67 Million
13K
Q3 2025
Reduced 55.33%
CVS
Cvs Health Corp

Healthcare
CALL
$3.02 Million
40K
Q3 2025
Reduced 32.91%
CVS
Cvs Health Corp

Healthcare
PUT
$3.97 Million
52.6K
Q3 2025
Reduced 32.91%
CARR
Carrier Global Corp

Industrials
CALL
$1.23 Million
20.6K
Q3 2025
Added 69.47%
CARR
Carrier Global Corp

Industrials
PUT
$1.92 Million
32.2K
Q3 2025
Added 69.47%
CNC
Centene Corp

Healthcare
CALL
$60,000
1.7K
Q3 2025
Added 81.82%
CNC
Centene Corp

Healthcare
PUT
$71,000
2K
Q3 2025
Added 81.82%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.88 Million
99K
Q3 2025
Added 44.1%
CTAS
Cintas Corp

Industrials
CALL
$1.42 Million
6.9K
Q3 2025
Reduced 55.33%
CTVA
Corteva, Inc.

Basic Materials
CALL
$730,000
10.8K
Q3 2025
Added 385.71%
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.15 Million
17K
Q3 2025
Added 385.71%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$3.38 Million
6.9K
Q3 2025
Reduced 47.66%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.52 Million
14.6K
Q3 2025
Reduced 4.58%
D
Dominion Energy, Inc

Utilities
CALL
$776,000
12.7K
Q3 2025
Added 109.43%
D
Dominion Energy, Inc

Utilities
PUT
$1.36 Million
22.2K
Q3 2025
Added 109.43%
DASH
Door Dash, Inc.

Communication Services
CALL
$679,000
2.5K
Q3 2025
Reduced 63.86%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.63 Million
6K
Q3 2025
Reduced 63.86%
DUK
Duke Energy Corp

Utilities
CALL
$3.74 Million
30.2K
Q3 2025
Reduced 16.09%
EOG
Eog Resources Inc

Energy
CALL
$2.22 Million
19.8K
Q3 2025
Reduced 27.49%
EOG
Eog Resources Inc

Energy
PUT
$3.02 Million
26.9K
Q3 2025
Reduced 27.49%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.05 Million
6.1K
Q3 2025
Reduced 4.58%
DE
Deere & CO

Industrials
PUT
$2.84 Million
6.2K
Q3 2025
Added 29.17%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$2.75 Million
5.6K
Q3 2025
Reduced 47.66%
CCI
Crown Castle International Corp

Real Estate
CALL
$627,000
6.5K
Q3 2025
Reduced 24.53%
CCI
Crown Castle International Corp

Real Estate
PUT
$771,000
8K
Q3 2025
Reduced 24.53%
CMI
Cummins Inc

Industrials
CALL
$1.35 Million
3.2K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$1.56 Million
3.7K
Q3 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$474,000
2.8K
Q3 2025
Reduced 21.05%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$762,000
4.5K
Q3 2025
Reduced 21.05%
DE
Deere & CO

Industrials
CALL
$1.46 Million
3.2K
Q3 2025
Added 29.17%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.18 Million
15.2K
Q3 2025
Added 6.59%
AFL
Aflac Inc

Financial Services
CALL
$625,000
5.6K
Q3 2025
Reduced 52.78%
AMT
American Tower Corp

Real Estate
CALL
$3.23 Million
16.8K
Q3 2025
Reduced 28.31%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$203,000
1.1K
Q3 2025
Reduced 73.33%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$370,000
2K
Q3 2025
Reduced 73.33%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.55 Million
4.8K
Q3 2025
Reduced 34.75%

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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