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
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.49 Million
6.5K
Q1 2025
Reduced 15.91%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.92 Million
22.9K
Q1 2025
Reduced 10.13%
BKR
Baker Hughes CO

Energy
PUT
$202,000
4.6K
Q1 2025
Added 253.85%
BKR
Baker Hughes CO

Energy
CALL
$105,000
2.4K
Q1 2025
Added 253.85%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$3.16 Million
6K
Q1 2025
Reduced 3.23%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$2.21 Million
4.2K
Q1 2025
Reduced 3.23%
AZO
Autozone Inc

Consumer Cyclical
CALL
$1.91 Million
500
Q1 2025
Added 400.0%
ADSK
Autodesk, Inc.

Technology
PUT
$2.68 Million
10.9K
Q1 2025
Reduced 59.02%
AFL
Aflac Inc

Financial Services
CALL
$1.18 Million
10.6K
Q1 2025
Reduced 18.54%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.75 Million
10.4K
Q1 2025
Reduced 33.76%
MET
Metlife Inc

Financial Services
PUT
$2.01 Million
25K
Q1 2025
Added 5.04%
MET
Metlife Inc

Financial Services
CALL
$1.28 Million
15.9K
Q1 2025
Added 5.04%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.98 Million
12.5K
Q1 2025
Added 42.25%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$3.42 Million
14K
Q1 2025
Added 26.11%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.12 Million
21.4K
Q1 2025
Added 25.93%
MSCI
Msci Inc.

Financial Services
PUT
$1.47 Million
2.6K
Q1 2025
Added 333.33%
MSCI
Msci Inc.

Financial Services
CALL
$1.02 Million
1.8K
Q1 2025
Added 333.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.52 Million
3.4K
Q1 2025
Reduced 70.43%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.43 Million
3.2K
Q1 2025
Reduced 70.43%
Lam Research Corp
PUT
$0
150K
Q1 2025
Added 54.28%
Lam Research Corp
CALL
$0
103K
Q1 2025
Added 54.28%
KMI
Kinder Morgan, Inc.

Energy
PUT
$336,000
11.8K
Q1 2025
Reduced 83.17%
KMI
Kinder Morgan, Inc.

Energy
CALL
$302,000
10.6K
Q1 2025
Reduced 83.17%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$355,000
2.5K
Q1 2025
Reduced 10.71%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$227,000
1.6K
Q1 2025
Reduced 10.71%
Kenvue Inc
PUT
$0
37.9K
Q1 2025
Added 1622.73%
Kenvue Inc
CALL
$0
23.3K
Q1 2025
Added 1622.73%
MCHP
Microchip Technology Inc

Technology
CALL
$96,000
2K
Q1 2025
Added 218.18%
MCHP
Microchip Technology Inc

Technology
PUT
$169,000
3.5K
Q1 2025
Added 218.18%
MRNA
Moderna, Inc.

Healthcare
CALL
$82,000
2.9K
Q3 2024
Reduced 24.09%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.94 Million
16.7K
Q1 2025
Added 17.84%
OKE
Oneok Inc

Energy
CALL
$3.2 Million
32.3K
Q1 2025
Added 92.83%
OXY
Occidental Petroleum Corp

Energy
PUT
$952,000
19.3K
Q1 2025
Reduced 77.89%
OXY
Occidental Petroleum Corp

Energy
CALL
$927,000
18.8K
Q1 2025
Reduced 77.89%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.15 Million
800
Q1 2025
Added 300.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$2.87 Million
2K
Q1 2025
Added 300.0%
NUE
Nucor Corp

Basic Materials
PUT
$2.39 Million
19.9K
Q1 2025
Added 298.0%
NUE
Nucor Corp

Basic Materials
CALL
$1.82 Million
15.1K
Q1 2025
Added 298.0%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.43 Million
6.7K
Q1 2025
Added 26.42%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.66 Million
5.2K
Q1 2025
Added 26.42%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.46 Million
38.7K
Q1 2025
Reduced 45.42%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.05 Million
32.3K
Q1 2025
Reduced 45.42%
NEM
Newmont Corp

Basic Materials
PUT
$2.26 Million
46.9K
Q1 2025
Added 12.74%
NEM
Newmont Corp

Basic Materials
CALL
$1.97 Million
40.8K
Q1 2025
Added 12.74%
MCO
Moodys Corp

Financial Services
CALL
$2.89 Million
6.2K
Q1 2025
Added 30.88%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.37 Million
49.7K
Q1 2025
Added 7.82%
MRNA
Moderna, Inc.

Healthcare
PUT
$473,000
16.7K
Q3 2024
Reduced 24.09%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$809,000
7K
Q1 2025
Reduced 59.77%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$474,000
4.1K
Q1 2025
Reduced 59.77%

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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