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
URI
United Rentals, Inc.

Industrials
PUT
$2.79 Million
3.7K
Q2 2025
Reduced 11.9%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$213,000
400
Q2 2025
Added 50.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.39 Million
7.5K
Q2 2025
Added 167.86%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$703,000
3.8K
Q2 2025
Added 167.86%
WELL
Welltower Inc.

Real Estate
PUT
$522,000
3.4K
Q2 2025
Reduced 10.53%
WELL
Welltower Inc.

Real Estate
CALL
$522,000
3.4K
Q2 2025
Reduced 10.53%
AEP
American Electric Power CO Inc

Utilities
CALL
$3.63 Million
35K
Q2 2025
Reduced 22.45%
ITW
Illinois Tool Works Inc

Industrials
CALL
$1.04 Million
4.2K
Q2 2025
Reduced 29.49%
ITW
Illinois Tool Works Inc

Industrials
PUT
$1.36 Million
5.5K
Q2 2025
Reduced 29.49%
AIG
American International Group, Inc.

Financial Services
CALL
$2.45 Million
28.6K
Q2 2025
Added 12.76%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.05 Million
7.7K
Q2 2025
Reduced 13.41%
Vs Trust
PUT
$0
14.6K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$2.39 Million
13K
Q2 2025
Reduced 40.82%
URI
United Rentals, Inc.

Industrials
CALL
$1.96 Million
2.6K
Q2 2025
Reduced 11.9%
PCAR
Paccar Inc

Industrials
CALL
$2.49 Million
26.2K
Q2 2025
Reduced 8.71%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.45 Million
4.9K
Q2 2025
Reduced 16.42%
DE
Deere & CO

Industrials
CALL
$1.98 Million
3.9K
Q2 2025
Reduced 18.64%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.76 Million
38.9K
Q2 2025
Added 53.75%
DE
Deere & CO

Industrials
PUT
$2.44 Million
4.8K
Q2 2025
Reduced 18.64%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.15 Million
6.6K
Q2 2025
Added 11.68%
NEM
Newmont Corp

Basic Materials
PUT
$3.57 Million
61.2K
Q2 2025
Added 30.49%
NEM
Newmont Corp

Basic Materials
CALL
$3.08 Million
52.9K
Q2 2025
Added 30.49%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.67 Million
15.3K
Q2 2025
Added 11.68%
FDX
Fedex Corp

Industrials
PUT
$2.8 Million
12.3K
Q2 2025
Added 55.7%
D
Dominion Energy, Inc

Utilities
CALL
$435,000
7.7K
Q2 2025
Added 16.48%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.8 Million
5.6K
Q2 2025
Reduced 16.42%
NUE
Nucor Corp

Basic Materials
CALL
$854,000
6.6K
Q2 2025
Reduced 19.6%
NUE
Nucor Corp

Basic Materials
PUT
$2.07 Million
16K
Q2 2025
Reduced 19.6%
Lam Research Corp
CALL
$0
74.5K
Q2 2025
Reduced 28.96%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.74 Million
14.7K
Q2 2025
Reduced 6.37%
CCI
Crown Castle International Corp

Real Estate
CALL
$729,000
7.1K
Q2 2025
Reduced 6.19%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.09 Million
10.6K
Q2 2025
Reduced 6.19%
OKE
Oneok Inc

Energy
PUT
$3.52 Million
43.1K
Q2 2025
Reduced 10.95%
OKE
Oneok Inc

Energy
CALL
$2.63 Million
32.2K
Q2 2025
Reduced 10.95%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.03 Million
11.4K
Q2 2025
Added 1325.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$2.46 Million
27.3K
Q2 2025
Added 1325.0%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$244,000
1.9K
Q2 2025
Reduced 17.39%
Lam Research Corp
PUT
$0
106K
Q2 2025
Reduced 28.96%
D
Dominion Energy, Inc

Utilities
PUT
$599,000
10.6K
Q2 2025
Added 16.48%
DASH
Door Dash, Inc.

Communication Services
CALL
$2.76 Million
11.2K
Q2 2025
Added 1560.0%
FDX
Fedex Corp

Industrials
CALL
$1.91 Million
8.4K
Q2 2025
Added 55.7%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$930,000
11.9K
Q2 2025
Reduced 45.51%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.42 Million
18.2K
Q2 2025
Reduced 45.51%
MCK
Mckesson Corp

Healthcare
CALL
$3.15 Million
4.3K
Q2 2025
Reduced 38.46%
EMR
Emerson Electric CO

Industrials
CALL
$2.81 Million
21.1K
Q2 2025
Reduced 36.77%
EMR
Emerson Electric CO

Industrials
PUT
$3.6 Million
27K
Q2 2025
Reduced 36.77%
MPC
Marathon Petroleum Corp

Energy
CALL
$1.96 Million
11.8K
Q2 2025
Reduced 42.65%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.59 Million
15.6K
Q2 2025
Reduced 42.65%
EXC
Exelon Corp

Utilities
CALL
$421,000
9.7K
Q2 2025
New holding

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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