Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WM
Waste Management Inc

Industrials
PUT
$1.81 Million
8.7K
Q3 2024
Reduced 10.31%
PSA
Public Storage

Real Estate
PUT
$181,000
500
Q3 2024
Reduced 50.0%
PSA
Public Storage

Real Estate
CALL
$72,000
200
Q3 2024
Reduced 50.0%
WELL
Welltower Inc.

Real Estate
CALL
$1.56 Million
12.2K
Q3 2024
Added 1.4%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.56 Million
12.9K
Q2 2024
Reduced 2.27%
PRU
Prudential Financial Inc

Financial Services
CALL
$593,000
4.9K
Q2 2024
Reduced 2.27%
WELL
Welltower Inc.

Real Estate
PUT
$2.79 Million
21.8K
Q3 2024
Added 1.4%
PLD
Prologis, Inc.

Real Estate
CALL
$1.97 Million
15.6K
Q3 2024
Added 66.86%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.49 Million
22.5K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.34 Million
21.5K
Q2 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.53 Million
3.3K
Q3 2024
Reduced 16.67%
O
Realty Income Corp

Real Estate
CALL
$145,000
2.3K
Q3 2024
Added 19.23%
UPS
United Parcel Service Inc

Industrials
PUT
$3.03 Million
22.2K
Q3 2024
Added 11.56%
URI
United Rentals, Inc.

Industrials
CALL
$1.7 Million
2.1K
Q3 2024
Added 157.89%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.64 Million
10.9K
Q3 2024
Added 57.97%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$707,000
4.7K
Q3 2024
Added 57.97%
ROP
Roper Technologies Inc

Industrials
PUT
$1.06 Million
1.9K
Q3 2024
Added 137.5%
ROP
Roper Technologies Inc

Industrials
CALL
$778,000
1.4K
Q3 2024
Added 137.5%
RSG
Republic Services, Inc.

Industrials
PUT
$341,000
1.7K
Q3 2024
Added 1600.0%
VLO
Valero Energy Corp

Energy
CALL
$1.4 Million
10.4K
Q3 2024
Reduced 36.88%
VLO
Valero Energy Corp

Energy
PUT
$1.36 Million
10.1K
Q3 2024
Reduced 36.88%
RSG
Republic Services, Inc.

Industrials
CALL
$20,000
100
Q3 2024
Added 1600.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$1.55 Million
34.6K
Q3 2024
Reduced 7.26%
VZ
Verizon Communications Inc

Communication Services
PUT
$2.58 Million
57.5K
Q3 2024
Reduced 7.26%
O
Realty Income Corp

Real Estate
PUT
$196,000
3.1K
Q3 2024
Added 19.23%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$980,000
9K
Q2 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3.38 Million
6.4K
Q3 2024
Added 113.33%
COF
Capital One Financial Corp

Financial Services
CALL
$1.39 Million
9.3K
Q3 2024
Added 88.37%
CEG
Constellation Energy Corp

Utilities
CALL
$3.12 Million
12K
Q3 2024
Added 25.0%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.12 Million
21.4K
Q3 2024
Added 98.8%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.73 Million
33K
Q3 2024
Added 98.8%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.35 Million
4.8K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.25 Million
11.6K
Q3 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$628,000
5.3K
Q3 2024
Added 58.7%
CCI
Crown Castle International Corp

Real Estate
PUT
$866,000
7.3K
Q3 2024
Added 58.7%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.14 Million
6K
Q3 2024
Added 110.42%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.93 Million
10.1K
Q3 2024
Added 110.42%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$2.24 Million
8.7K
Q3 2024
Reduced 4.4%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.6 Million
6.2K
Q3 2024
Reduced 4.4%
COF
Capital One Financial Corp

Financial Services
PUT
$2.43 Million
16.2K
Q3 2024
Added 88.37%
CARR
Carrier Global Corp

Industrials
CALL
$112,000
1.4K
Q3 2024
Reduced 85.48%
CARR
Carrier Global Corp

Industrials
PUT
$72,000
900
Q3 2024
Reduced 85.48%
CNC
Centene Corp

Healthcare
CALL
$210,000
2.8K
Q3 2024
Added 227.27%
CNC
Centene Corp

Healthcare
PUT
$271,000
3.6K
Q3 2024
Added 227.27%
CTAS
Cintas Corp

Industrials
PUT
$3.05 Million
14.8K
Q3 2024
Added 3600.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$632,000
8.2K
Q3 2024
Reduced 1.14%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.01 Million
26.1K
Q3 2024
Reduced 1.14%
ED
Consolidated Edison Inc

Utilities
PUT
$281,000
2.7K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$2.72 Million
9.8K
Q3 2024
Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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