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
TT
Trane Technologies PLC

Industrials
PUT
$8.35 Million
19.8K
Q3 2025
Added 98.0%
DHR
Danaher Corp

Healthcare
CALL
$5.06 Million
25.5K
Q3 2025
Reduced 23.15%
DHR
Danaher Corp

Healthcare
PUT
$7.83 Million
39.5K
Q3 2025
Reduced 23.15%
TXN
Texas Instruments Inc

Technology
CALL
$5.47 Million
28.1K
Q3 2025
Reduced 24.02%
ABT
Abbott Laboratories

Healthcare
PUT
$10.6 Million
79.3K
Q3 2025
Reduced 4.8%
DIS
Walt Disney CO

Communication Services
CALL
$10.5 Million
91.4K
Q3 2025
Reduced 3.38%
ABT
Abbott Laboratories

Healthcare
CALL
$6.16 Million
46K
Q3 2025
Reduced 4.8%
T
At&T Inc.

Communication Services
PUT
$9.23 Million
327K
Q3 2025
Reduced 4.08%
T
At&T Inc.

Communication Services
CALL
$6.04 Million
214K
Q3 2025
Reduced 4.08%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$4.73 Million
32.7K
Q3 2025
Reduced 37.83%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4.89 Million
40.3K
Q3 2025
Reduced 9.64%
AXP
American Express CO

Financial Services
CALL
$9 Million
27.1K
Q3 2025
Reduced 31.24%
AEP
American Electric Power CO Inc

Utilities
PUT
$4.26 Million
37.9K
Q3 2025
Reduced 9.33%
TT
Trane Technologies PLC

Industrials
CALL
$5.57 Million
13.2K
Q3 2025
Added 98.0%
COP
Conocophillips

Energy
CALL
$4.17 Million
44.1K
Q3 2025
Reduced 40.89%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$4.34 Million
15.9K
Q3 2025
Added 37.07%
CEG
Constellation Energy Corp

Utilities
CALL
$6.42 Million
19.5K
Q3 2025
Added 149.57%
COP
Conocophillips

Energy
PUT
$5.8 Million
61.3K
Q3 2025
Reduced 40.89%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$517,000
1.6K
Q3 2025
Reduced 89.44%
AON
Aon PLC

Financial Services
CALL
$2.6 Million
7.3K
Q3 2025
Reduced 29.11%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.84 Million
57.3K
Q3 2025
Reduced 19.69%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.88 Million
57.9K
Q3 2025
Reduced 19.69%
ZTS
Zoetis Inc.

Healthcare
PUT
$3.7 Million
25.3K
Q3 2025
Reduced 7.33%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.87 Million
19.6K
Q3 2025
Reduced 7.33%
PH
Parker Hannifin Corp

Industrials
CALL
$3.34 Million
4.4K
Q3 2025
Reduced 45.19%
OKE
Oneok Inc

Energy
PUT
$2.46 Million
33.7K
Q3 2025
Reduced 21.81%
OKE
Oneok Inc

Energy
CALL
$2.36 Million
32.4K
Q3 2025
Reduced 21.81%
WDAY
Workday, Inc.

Technology
PUT
$216,000
900
Q3 2025
Reduced 25.0%
PGR
Progressive Corp

Financial Services
PUT
$3.73 Million
15.1K
Q3 2025
Reduced 44.49%
PLD
Prologis, Inc.

Real Estate
CALL
$3.41 Million
29.8K
Q3 2025
Reduced 46.39%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.1 Million
13.6K
Q3 2025
Added 9.52%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.47 Million
12.3K
Q3 2025
Reduced 7.23%
Linde PLC
CALL
$0
27.1K
Q3 2025
Reduced 24.02%
PFE
Pfizer Inc

Healthcare
CALL
$3.74 Million
147K
Q3 2025
Reduced 29.52%
Linde PLC
PUT
$0
54.4K
Q3 2025
Reduced 24.02%
CB
Chubb LTD

Financial Services
PUT
$3.3 Million
11.7K
Q3 2025
Reduced 40.0%
CB
Chubb LTD

Financial Services
CALL
$1.69 Million
6K
Q3 2025
Reduced 40.0%
SHW
Sherwin Williams CO

Basic Materials
CALL
$3.19 Million
9.2K
Q3 2025
Added 38.39%
PCAR
Paccar Inc

Industrials
PUT
$2.78 Million
28.3K
Q3 2025
Reduced 27.06%
Te Connectivity PLC
PUT
$0
8.7K
Q3 2025
Reduced 26.89%
PCAR
Paccar Inc

Industrials
CALL
$2.11 Million
21.5K
Q3 2025
Reduced 27.06%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.7 Million
15.5K
Q3 2025
Reduced 60.05%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.43 Million
13K
Q3 2025
Reduced 60.05%
Paramount Skydance Corp
PUT
$0
1.5M
Q3 2025
New holding
Te Connectivity PLC
CALL
$0
9.9K
Q3 2025
Reduced 26.89%
PGR
Progressive Corp

Financial Services
CALL
$2.59 Million
10.5K
Q3 2025
Reduced 44.49%
WDAY
Workday, Inc.

Technology
CALL
$168,000
700
Q3 2025
Reduced 25.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.83 Million
19.6K
Q3 2025
Reduced 37.83%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.85 Million
1.4K
Q3 2025
Reduced 12.5%

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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