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
ECL
Ecolab Inc.

Basic Materials
PUT
$5.53 Million
20.2K
Q3 2025
Added 12.85%
ECL
Ecolab Inc.

Basic Materials
CALL
$4.3 Million
15.7K
Q3 2025
Added 12.85%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$4.81 Million
56.8K
Q3 2025
Reduced 19.04%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$11.3 Million
14.2K
Q3 2025
Reduced 26.8%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$9.16 Million
11.5K
Q3 2025
Reduced 26.8%
SO
Southern CO

Utilities
PUT
$5 Million
52.8K
Q3 2025
Reduced 21.89%
ORCL
Oracle Corp

Technology
CALL
$9.37 Million
33.3K
Q3 2025
Reduced 45.44%
FTNT
Fortinet, Inc.

Technology
PUT
$4.05 Million
48.2K
Q3 2025
Reduced 4.93%
NOW
Service Now, Inc.

Technology
CALL
$8.56 Million
9.3K
Q3 2025
Reduced 13.38%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$7.02 Million
78.3K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.71 Million
42.4K
Q3 2025
Reduced 30.1%
NOW
Service Now, Inc.

Technology
PUT
$11.3 Million
12.3K
Q3 2025
Reduced 13.38%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.37 Million
15.5K
Q3 2025
Added 38.39%
EQIX
Equinix Inc

Real Estate
PUT
$5.4 Million
6.9K
Q3 2025
Reduced 14.81%
EQIX
Equinix Inc

Real Estate
CALL
$4.31 Million
5.5K
Q3 2025
Reduced 14.81%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.47 Million
23.8K
Q3 2025
Added 2.15%
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.31 Million
66.1K
Q3 2025
Added 17.2%
HON
Honeywell International Inc

Industrials
CALL
$5.49 Million
26.1K
Q3 2025
Reduced 42.17%
KLAC
Kla Corp

Technology
CALL
$6.47 Million
6K
Q3 2025
Reduced 26.6%
KLAC
Kla Corp

Technology
PUT
$7.44 Million
6.9K
Q3 2025
Reduced 26.6%
MU
Micron Technology Inc

Technology
CALL
$8.08 Million
48.3K
Q3 2025
Reduced 29.59%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10.5 Million
74.8K
Q3 2025
Reduced 25.6%
PLD
Prologis, Inc.

Real Estate
PUT
$5.02 Million
43.8K
Q3 2025
Reduced 46.39%
PFE
Pfizer Inc

Healthcare
PUT
$4.75 Million
187K
Q3 2025
Reduced 29.52%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$5.93 Million
23.6K
Q3 2025
Added 11.86%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$10.9 Million
43.4K
Q3 2025
Added 11.86%
MPC
Marathon Petroleum Corp

Energy
PUT
$4.82 Million
25K
Q3 2025
Added 60.26%
PSX
Phillips 66

Energy
PUT
$6.15 Million
45.2K
Q3 2025
Added 15.9%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$4.62 Million
22.9K
Q3 2025
Added 11.17%
PSX
Phillips 66

Energy
CALL
$4.3 Million
31.6K
Q3 2025
Added 15.9%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.95 Million
49K
Q3 2025
Reduced 4.3%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$10.1 Million
62.3K
Q3 2025
Reduced 4.3%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.19 Million
16.1K
Q3 2025
Reduced 25.12%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$11.2 Million
37K
Q3 2025
Reduced 26.0%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.5 Million
26.9K
Q3 2025
Reduced 54.25%
MU
Micron Technology Inc

Technology
PUT
$9.75 Million
58.3K
Q3 2025
Reduced 29.59%
PH
Parker Hannifin Corp

Industrials
PUT
$4.32 Million
5.7K
Q3 2025
Reduced 45.19%
HON
Honeywell International Inc

Industrials
PUT
$6.06 Million
28.8K
Q3 2025
Reduced 42.17%
SPGI
S&P Global Inc.

Financial Services
PUT
$10.3 Million
21.2K
Q3 2025
Reduced 30.26%
SPGI
S&P Global Inc.

Financial Services
CALL
$7.5 Million
15.4K
Q3 2025
Reduced 30.26%
MRK
Merck & Co., Inc.

Healthcare
CALL
$9.75 Million
116K
Q3 2025
Reduced 18.34%
INTC
Intel Corp

Technology
CALL
$4.15 Million
124K
Q3 2025
Reduced 34.89%
INTC
Intel Corp

Technology
PUT
$4.36 Million
130K
Q3 2025
Reduced 34.89%
NEE
Nextera Energy Inc

Utilities
PUT
$9.19 Million
122K
Q3 2025
Reduced 32.69%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.37 Million
12K
Q3 2025
Reduced 41.36%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.77 Million
12.9K
Q3 2025
Reduced 41.36%
NEE
Nextera Energy Inc

Utilities
CALL
$6.95 Million
92K
Q3 2025
Reduced 32.69%
PLTR
Palantir Technologies Inc.

Technology
PUT
$11.4 Million
62.4K
Q3 2025
Reduced 38.46%
PANW
Palo Alto Networks Inc

Technology
CALL
$9.57 Million
47K
Q3 2025
Reduced 3.53%

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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