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
DE
Deere & CO

Industrials
CALL
$1.88 Million
4.5K
Q3 2024
Added 2.27%
DVN
Devon Energy Corp

Energy
CALL
$1.18 Million
30.2K
Q2 2024
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$1.25 Million
4.9K
Q3 2024
Added 6.78%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.61 Million
6.3K
Q3 2024
Added 6.78%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$970,000
14.7K
Q3 2024
Reduced 26.76%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.64 Million
24.9K
Q3 2024
Reduced 26.76%
EMR
Emerson Electric CO

Industrials
CALL
$590,000
5.4K
Q3 2024
Reduced 53.17%
EMR
Emerson Electric CO

Industrials
PUT
$645,000
5.9K
Q3 2024
Reduced 53.17%
EFX
Equifax Inc

Industrials
CALL
$58,000
200
Q3 2024
New holding
EFX
Equifax Inc

Industrials
PUT
$58,000
200
Q3 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.96 Million
33.2K
Q3 2024
Reduced 1.19%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.41 Million
27K
Q3 2024
Reduced 1.19%
DVN
Devon Energy Corp

Energy
PUT
$1.53 Million
39.2K
Q2 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$6,000
100
Q3 2024
Reduced 88.57%
DXCM
Dexcom Inc

Healthcare
PUT
$26,000
400
Q3 2024
Reduced 88.57%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.5 Million
8.7K
Q3 2024
Added 607.0%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.15 Million
7.1K
Q3 2024
Added 333.33%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.31 Million
14.3K
Q3 2024
Added 333.33%
D
Dominion Energy, Inc

Utilities
CALL
$884,000
15.3K
Q3 2024
Added 80.0%
D
Dominion Energy, Inc

Utilities
PUT
$884,000
15.3K
Q3 2024
Added 80.0%
DUK
Duke Energy Corp

Utilities
CALL
$2.49 Million
21.6K
Q3 2024
Reduced 1.72%
EQIX
Equinix Inc

Real Estate
PUT
$621,000
700
Q3 2024
Reduced 72.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.14 Million
7.9K
Q3 2024
Reduced 17.71%
AFL
Aflac Inc

Financial Services
PUT
$1.73 Million
15.5K
Q3 2024
Added 134.85%
AIG
American International Group, Inc.

Financial Services
CALL
$1.37 Million
18.7K
Q3 2024
Added 11.16%
AIG
American International Group, Inc.

Financial Services
PUT
$1.82 Million
24.9K
Q3 2024
Added 11.16%
AMT
American Tower Corp

Real Estate
CALL
$1.21 Million
5.2K
Q3 2024
Added 7.14%
AMT
American Tower Corp

Real Estate
PUT
$1.74 Million
7.5K
Q3 2024
Added 7.14%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$148,000
800
Q3 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$93,000
200
Q3 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$422,000
900
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.35 Million
7.3K
Q3 2024
Reduced 30.56%
APH
Amphenol Corp

Technology
CALL
$1.64 Million
25.2K
Q3 2024
Added 164.33%
AEP
American Electric Power CO Inc

Utilities
PUT
$3.48 Million
33.9K
Q3 2024
Added 114.56%
AEP
American Electric Power CO Inc

Utilities
CALL
$2.06 Million
20.1K
Q3 2024
Added 114.56%
T
At&T Inc.

Communication Services
CALL
$1.26 Million
57.1K
Q3 2024
Reduced 16.15%
T
At&T Inc.

Communication Services
PUT
$2.08 Million
94.5K
Q3 2024
Reduced 16.15%
A
Agilent Technologies, Inc.

Healthcare
PUT
$207,000
1.4K
Q3 2024
Reduced 51.72%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.5 Million
19.7K
Q3 2024
Added 36.25%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$89,000
300
Q3 2024
Reduced 83.33%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$148,000
500
Q3 2024
Reduced 83.33%
ALL
Allstate Corp

Financial Services
CALL
$530,000
2.8K
Q3 2024
Added 48.48%
ALL
Allstate Corp

Financial Services
PUT
$928,000
4.9K
Q3 2024
Added 48.48%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.37 Million
26.8K
Q3 2024
Reduced 2.08%
APH
Amphenol Corp

Technology
PUT
$2.7 Million
41.5K
Q3 2024
Added 164.33%
ADI
Analog Devices Inc

Technology
CALL
$3.38 Million
14.7K
Q3 2024
Added 91.92%
ELV
Elevance Health, Inc.

Healthcare
CALL
$312,000
600
Q3 2024
Added 500.0%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.69 Million
7K
Q3 2024
Added 4.48%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$842,000
200
Q3 2024
New holding

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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