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
D
Dominion Energy, Inc

Utilities
CALL
$323,000
6K
Q4 2024
Added 3.27%
D
Dominion Energy, Inc

Utilities
PUT
$850,000
15.8K
Q4 2024
Added 3.27%
DUK
Duke Energy Corp

Utilities
CALL
$1.66 Million
15.4K
Q4 2024
Added 20.35%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.06 Million
27K
Q3 2024
Reduced 1.19%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.53 Million
33.2K
Q3 2024
Reduced 1.19%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.1 Million
4.7K
Q4 2024
Added 106.35%
ECL
Ecolab Inc.

Basic Materials
PUT
$3.05 Million
13K
Q4 2024
Added 106.35%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.37 Million
18.5K
Q4 2024
Added 15.26%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.12 Million
28.7K
Q4 2024
Added 15.26%
EMR
Emerson Electric CO

Industrials
CALL
$1.57 Million
12.7K
Q4 2024
Added 344.07%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$656,000
3.7K
Q4 2024
Reduced 42.66%
DE
Deere & CO

Industrials
CALL
$3.26 Million
7.7K
Q4 2024
Added 117.78%
DELL
Dell Technologies Inc.

Technology
PUT
$57,000
500
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$18,000
300
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$42,000
700
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$988,000
30.2K
Q2 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$1.28 Million
39.2K
Q2 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$7,000
100
Q3 2024
Reduced 88.57%
DXCM
Dexcom Inc

Healthcare
PUT
$31,000
400
Q3 2024
Reduced 88.57%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.43 Million
8.7K
Q4 2024
Reduced 85.86%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.64 Million
10K
Q4 2024
Reduced 85.86%
EMR
Emerson Electric CO

Industrials
PUT
$3.25 Million
26.2K
Q4 2024
Added 344.07%
COF
Capital One Financial Corp

Financial Services
CALL
$1.02 Million
5.7K
Q4 2024
Added 6.17%
AFL
Aflac Inc

Financial Services
PUT
$1.84 Million
17.8K
Q4 2024
Added 14.84%
AIG
American International Group, Inc.

Financial Services
CALL
$1.13 Million
15.5K
Q4 2024
Added 30.52%
AIG
American International Group, Inc.

Financial Services
PUT
$2.37 Million
32.5K
Q4 2024
Added 30.52%
AMT
American Tower Corp

Real Estate
CALL
$1.69 Million
9.2K
Q4 2024
Added 208.0%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$18,000
100
Q4 2024
Reduced 62.5%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$55,000
300
Q4 2024
Reduced 62.5%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$159,000
300
Q4 2024
Reduced 66.67%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$159,000
300
Q4 2024
Reduced 66.67%
APH
Amphenol Corp

Technology
CALL
$611,000
8.8K
Q4 2024
Reduced 32.05%
APH
Amphenol Corp

Technology
PUT
$1.96 Million
28.2K
Q4 2024
Reduced 32.05%
ADI
Analog Devices Inc

Technology
CALL
$2.61 Million
12.3K
Q4 2024
Added 15.26%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.65 Million
28.7K
Q4 2024
Reduced 15.34%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.18 Million
12.8K
Q4 2024
Reduced 15.34%
T
At&T Inc.

Communication Services
CALL
$1.76 Million
77.4K
Q4 2024
Added 66.35%
T
At&T Inc.

Communication Services
PUT
$3.58 Million
157K
Q4 2024
Added 66.35%
A
Agilent Technologies, Inc.

Healthcare
CALL
$40,000
300
Q4 2024
Reduced 71.43%
A
Agilent Technologies, Inc.

Healthcare
PUT
$53,000
400
Q4 2024
Reduced 71.43%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.37 Million
18K
Q4 2024
Added 11.01%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.28 Million
4.4K
Q4 2024
Added 2100.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$3.19 Million
11K
Q4 2024
Added 2100.0%
ALL
Allstate Corp

Financial Services
CALL
$501,000
2.6K
Q4 2024
Added 67.35%
ALL
Allstate Corp

Financial Services
PUT
$1.58 Million
8.2K
Q4 2024
Added 67.35%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$941,000
18K
Q4 2024
Added 46.87%
ELV
Elevance Health, Inc.

Healthcare
CALL
$886,000
2.4K
Q4 2024
Added 458.33%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.48 Million
6.7K
Q4 2024
Added 458.33%
Arista Networks Inc
CALL
$0
28.8K
Q4 2024
New holding

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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