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
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$496,000
100
Q4 2024
Reduced 50.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.58 Million
28.9K
Q4 2024
Added 13.23%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.4 Million
24.7K
Q4 2024
Reduced 36.35%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.54 Million
62.5K
Q4 2024
Reduced 36.35%
CI
Cigna Corp

Healthcare
CALL
$690,000
2.5K
Q4 2024
Reduced 32.3%
CI
Cigna Corp

Healthcare
PUT
$3.01 Million
10.9K
Q4 2024
Reduced 32.3%
CME
Cme Group Inc.

Financial Services
CALL
$1.86 Million
8K
Q4 2024
Reduced 3.16%
CSX
Csx Corp

Industrials
PUT
$2.6 Million
80.5K
Q4 2024
Added 3.74%
CVS
Cvs Health Corp

Healthcare
CALL
$1.29 Million
28.8K
Q4 2024
Reduced 14.69%
CVS
Cvs Health Corp

Healthcare
PUT
$2.29 Million
51.1K
Q4 2024
Reduced 14.69%
Blackrock Inc
CALL
$0
3.3K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
53.2K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$3.22 Million
13.1K
Q4 2024
Added 13.68%
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.45 Million
11.8K
Q4 2024
Reduced 13.22%
AZO
Autozone Inc

Consumer Cyclical
CALL
$320,000
100
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.5 Million
4.2K
Q4 2024
Added 3.33%
BKR
Baker Hughes CO

Energy
CALL
$12,000
300
Q4 2024
Added 116.67%
BKR
Baker Hughes CO

Energy
PUT
$53,000
1.3K
Q4 2024
Added 116.67%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.81 Million
23.5K
Q4 2024
Added 48.13%
BDX
Becton Dickinson & CO

Healthcare
CALL
$657,000
2.9K
Q4 2024
Added 25.71%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2 Million
8.8K
Q4 2024
Added 25.71%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.25 Million
7.5K
Q4 2024
Added 70.89%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.6 Million
6.9K
Q4 2024
Reduced 9.29%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$183,000
1.4K
Q4 2024
Reduced 68.89%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$366,000
2.8K
Q4 2024
Reduced 68.89%
KMI
Kinder Morgan, Inc.

Energy
CALL
$843,000
30.8K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.92 Million
70.1K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.62 Million
52.7K
Q2 2024
Added 65.03%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.88 Million
93.9K
Q2 2024
Added 65.03%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$357,000
1.7K
Q4 2024
Reduced 65.25%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$862,000
4.1K
Q4 2024
Reduced 65.25%
Lam Research Corp
CALL
$0
45.4K
Q4 2024
New holding
Lam Research Corp
PUT
$0
96.9K
Q4 2024
New holding
Kenvue Inc
PUT
$0
2.2K
Q4 2024
Reduced 88.24%
Kenvue Inc
CALL
$0
800
Q4 2024
Reduced 88.24%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$137,000
700
Q4 2024
Reduced 77.59%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$255,000
1.3K
Q4 2024
Reduced 77.59%
FXI
Ishares Tr

ETFs
PUT
$1.77 Million
58.3K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$885,000
6.7K
Q2 2024
New holding
Ishares Tr
PUT
$0
28.2K
Q4 2024
Added 10.82%
AFL
Aflac Inc

Financial Services
CALL
$662,000
6.4K
Q4 2024
Added 14.84%
KLAC
Kla Corp

Technology
CALL
$1.32 Million
2.1K
Q4 2024
Added 2500.0%
KLAC
Kla Corp

Technology
PUT
$3.28 Million
5.2K
Q4 2024
Added 2500.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$828,000
5.6K
Q4 2024
Added 4250.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$2.57 Million
17.4K
Q4 2024
Added 4250.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$81,000
600
Q4 2024
Reduced 81.25%
LEN
Lennar Corp

Consumer Cyclical
PUT
$163,000
1.2K
Q4 2024
Reduced 81.25%
LMT
Lockheed Martin Corp

Industrials
CALL
$2.33 Million
4.8K
Q4 2024
Reduced 25.32%
MCHP
Microchip Technology Inc

Technology
CALL
$28,000
500
Q4 2024
Reduced 79.25%

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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