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
KKR
Kkr & Co. Inc.

Financial Services
PUT
$2.48 Million
19.1K
Q3 2025
Reduced 51.4%
KMI
Kinder Morgan, Inc.

Energy
CALL
$266,000
9.4K
Q3 2025
Added 19.69%
KMI
Kinder Morgan, Inc.

Energy
PUT
$430,000
15.2K
Q3 2025
Added 19.69%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.77 Million
5.8K
Q3 2025
Added 3133.33%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.96 Million
9.7K
Q3 2025
Added 3133.33%
MCK
Mckesson Corp

Healthcare
PUT
$3.01 Million
3.9K
Q3 2025
Reduced 30.36%
MET
Metlife Inc

Financial Services
CALL
$197,000
2.4K
Q3 2025
Added 46.88%
MET
Metlife Inc

Financial Services
PUT
$387,000
4.7K
Q3 2025
Added 46.88%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.83 Million
26.2K
Q3 2025
Reduced 33.95%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.74 Million
39.3K
Q3 2025
Reduced 33.95%
NOC
Northrop Grumman Corp

Industrials
CALL
$731,000
1.2K
Q3 2025
Reduced 82.14%
NOC
Northrop Grumman Corp

Industrials
PUT
$609,000
1K
Q3 2025
Reduced 82.14%
NUE
Nucor Corp

Basic Materials
CALL
$1.54 Million
11.4K
Q3 2025
Added 5.0%
NUE
Nucor Corp

Basic Materials
PUT
$2.28 Million
16.8K
Q3 2025
Added 5.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.72 Million
16K
Q3 2025
Added 69.3%
NEM
Newmont Corp

Basic Materials
PUT
$2.93 Million
34.8K
Q3 2025
Reduced 43.14%
NEM
Newmont Corp

Basic Materials
CALL
$2.83 Million
33.6K
Q3 2025
Reduced 43.14%
MCHP
Microchip Technology Inc

Technology
CALL
$122,000
1.9K
Q3 2025
Added 5.88%
MCHP
Microchip Technology Inc

Technology
PUT
$115,000
1.8K
Q3 2025
Added 5.88%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.07 Million
33.2K
Q3 2025
Added 14.41%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.27 Million
52.4K
Q3 2025
Added 14.41%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$6,000
100
Q3 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$2.86 Million
6K
Q3 2025
Reduced 37.74%
MCO
Moodys Corp

Financial Services
PUT
$3.14 Million
6.6K
Q3 2025
Reduced 37.74%
MSI
Motorola Solutions, Inc.

Technology
CALL
$3.52 Million
7.7K
Q3 2025
Reduced 14.29%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$2.08 Million
19.3K
Q3 2025
Added 69.3%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.51 Million
19.4K
Q3 2025
Added 6.59%
FTNT
Fortinet, Inc.

Technology
CALL
$3.29 Million
39.1K
Q3 2025
Reduced 4.93%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.08 Million
53K
Q3 2025
Reduced 40.03%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.87 Million
73.1K
Q3 2025
Reduced 40.03%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$1.39 Million
4.5K
Q3 2025
Reduced 11.76%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.04 Million
9.8K
Q3 2025
Reduced 11.76%
Ge Vernova Inc
CALL
$0
8.5K
Q3 2025
Reduced 69.89%
Ge Vernova Inc
PUT
$0
8.4K
Q3 2025
Reduced 69.89%
GD
General Dynamics Corp

Industrials
CALL
$1.84 Million
5.4K
Q3 2025
Reduced 60.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$1.65 Million
138K
Q3 2025
Reduced 94.72%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.51 Million
126K
Q3 2025
Reduced 94.72%
EMR
Emerson Electric CO

Industrials
CALL
$2.15 Million
16.4K
Q3 2025
Reduced 5.19%
EMR
Emerson Electric CO

Industrials
PUT
$3.36 Million
25.6K
Q3 2025
Reduced 5.19%
FAST
Fastenal CO

Industrials
CALL
$853,000
17.4K
Q3 2025
Added 36.75%
FAST
Fastenal CO

Industrials
PUT
$1.57 Million
32K
Q3 2025
Added 36.75%
FDX
Fedex Corp

Industrials
CALL
$966,000
4.1K
Q3 2025
Reduced 47.15%
FDX
Fedex Corp

Industrials
PUT
$1.53 Million
6.5K
Q3 2025
Reduced 47.15%
FISV
Fiserv Inc

Technology
CALL
$3.46 Million
27.6K
Q3 2025
Reduced 29.17%
FISV
Fiserv Inc

Technology
PUT
$3.41 Million
27.2K
Q3 2025
Reduced 29.17%
GD
General Dynamics Corp

Industrials
PUT
$1.84 Million
5.4K
Q3 2025
Reduced 60.0%
GM
General Motors CO

Consumer Cyclical
CALL
$1.67 Million
27.4K
Q3 2025
Reduced 25.86%
GM
General Motors CO

Consumer Cyclical
PUT
$1.98 Million
32.4K
Q3 2025
Reduced 25.86%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.09 Million
1.7K
Q3 2025
Added 64.71%

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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