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
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.58 Million
13.1K
Q2 2025
Added 6.44%
EXC
Exelon Corp

Utilities
PUT
$820,000
18.9K
Q2 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$922,000
1.6K
Q2 2025
Reduced 38.46%
MET
Metlife Inc

Financial Services
CALL
$144,000
1.8K
Q2 2025
Reduced 87.2%
MET
Metlife Inc

Financial Services
PUT
$257,000
3.2K
Q2 2025
Reduced 87.2%
DUK
Duke Energy Corp

Utilities
CALL
$3.07 Million
26K
Q2 2025
Added 13.11%
MCO
Moodys Corp

Financial Services
CALL
$2.76 Million
5.5K
Q2 2025
Added 19.1%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.09 Million
45.8K
Q2 2025
Reduced 34.85%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.02 Million
30K
Q2 2025
Reduced 34.85%
FAST
Fastenal CO

Industrials
PUT
$982,000
23.4K
Q2 2025
Added 1362.5%
MCHP
Microchip Technology Inc

Technology
PUT
$119,000
1.7K
Q2 2025
Reduced 51.43%
MCHP
Microchip Technology Inc

Technology
CALL
$98,000
1.4K
Q2 2025
Reduced 51.43%
FAST
Fastenal CO

Industrials
CALL
$466,000
11.1K
Q2 2025
Added 1362.5%
MSCI
Msci Inc.

Financial Services
CALL
$634,000
1.1K
Q2 2025
Reduced 38.46%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.6 Million
11.9K
Q2 2025
Added 4.04%
GD
General Dynamics Corp

Industrials
CALL
$3.3 Million
11.3K
Q2 2025
Added 3.85%
RSG
Republic Services, Inc.

Industrials
CALL
$3.01 Million
12.2K
Q2 2025
Added 137.31%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.84 Million
5.4K
Q2 2025
Reduced 28.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$3.73 Million
7.1K
Q2 2025
Reduced 28.0%
O
Realty Income Corp

Real Estate
PUT
$650,000
11.3K
Q2 2025
Reduced 21.53%
O
Realty Income Corp

Real Estate
CALL
$288,000
5K
Q2 2025
Reduced 21.53%
CARR
Carrier Global Corp

Industrials
CALL
$1.08 Million
14.8K
Q2 2025
Reduced 46.93%
CARR
Carrier Global Corp

Industrials
PUT
$1.39 Million
19K
Q2 2025
Reduced 46.93%
PWR
Quanta Services, Inc.

Industrials
CALL
$2.46 Million
6.5K
Q2 2025
Added 2675.0%
CNC
Centene Corp

Healthcare
CALL
$54,000
1K
Q2 2025
Reduced 50.0%
CNC
Centene Corp

Healthcare
PUT
$59,000
1.1K
Q2 2025
Reduced 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.45 Million
79.6K
Q2 2025
Added 35.75%
ROP
Roper Technologies Inc

Industrials
PUT
$1.42 Million
2.5K
Q2 2025
Added 31.58%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$395,000
3.1K
Q2 2025
Added 2.27%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.67 Million
40.2K
Q2 2025
Reduced 37.61%
SLB
Schlumberger Limited

Energy
PUT
$2.11 Million
62.4K
Q2 2025
Reduced 31.2%
SLB
Schlumberger Limited

Energy
CALL
$1.4 Million
41.3K
Q2 2025
Reduced 31.2%
Ge Vernova Inc
PUT
$0
27.9K
Q2 2025
Reduced 91.29%
CSX
Csx Corp

Industrials
CALL
$1.75 Million
53.5K
Q2 2025
Added 5.44%
CSX
Csx Corp

Industrials
PUT
$2.02 Million
62K
Q2 2025
Added 5.44%
Ge Vernova Inc
CALL
$0
18.6K
Q2 2025
Reduced 91.29%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.14 Million
9.8K
Q2 2025
Added 84.91%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$1.63 Million
5.1K
Q2 2025
Added 84.91%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$574,000
4.5K
Q2 2025
Added 2.27%
PSA
Public Storage

Real Estate
PUT
$1.53 Million
5.2K
Q2 2025
Reduced 33.33%
PSA
Public Storage

Real Estate
CALL
$850,000
2.9K
Q2 2025
Reduced 33.33%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.22 Million
24.2K
Q2 2025
Added 461.43%
KR
Kroger CO

Consumer Defensive
CALL
$710,000
9.9K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$1.15 Million
16K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$3.19 Million
21.9K
Q2 2025
Added 265.0%
PAYX
Paychex Inc

Industrials
CALL
$2.49 Million
17.1K
Q2 2025
Added 265.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$100,000
400
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$907,000
18.5K
Q2 2025
Reduced 40.19%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.56 Million
31.7K
Q2 2025
Reduced 40.19%

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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