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
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$2.11 Million
500
Q3 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$1.89 Million
22.6K
Q3 2024
Added 132.83%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.16 Million
61K
Q3 2024
Added 85.98%
CI
Cigna Corp

Healthcare
CALL
$3.12 Million
9K
Q3 2024
Added 228.57%
CME
Cme Group Inc.

Financial Services
CALL
$2.27 Million
10.3K
Q3 2024
Added 100.0%
CSX
Csx Corp

Industrials
PUT
$2.68 Million
77.6K
Q3 2024
Added 64.76%
CVS
Cvs Health Corp

Healthcare
CALL
$2.57 Million
40.9K
Q3 2024
Added 102.36%
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.21 Million
5K
Q3 2024
Added 4.48%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.3 Million
32K
Q3 2024
Reduced 16.88%
ELV
Elevance Health, Inc.

Healthcare
PUT
$624,000
1.2K
Q3 2024
Added 500.0%
ADSK
Autodesk, Inc.

Technology
CALL
$3.27 Million
13.3K
Q3 2024
Reduced 10.69%
AZO
Autozone Inc

Consumer Cyclical
CALL
$315,000
100
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.68 Million
4.2K
Q2 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.4 Million
6K
Q2 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$32,000
900
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$21,000
600
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.29 Million
18K
Q3 2024
Reduced 16.88%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.22 Million
4.5K
Q3 2024
Reduced 17.71%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$975,000
6.7K
Q2 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.74 Million
7.3K
Q3 2024
Added 5800.0%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.81 Million
11.8K
Q3 2024
Added 5800.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$862,000
4.6K
Q3 2024
Added 1500.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.2 Million
6.4K
Q3 2024
Added 1500.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.63 Million
6K
Q3 2024
Reduced 1.35%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.98 Million
7.3K
Q3 2024
Reduced 1.35%
MRO
Marathon Oil Corp

Energy
CALL
$396,000
14.9K
Q2 2024
Added 162.5%
MRO
Marathon Oil Corp

Energy
PUT
$782,000
29.4K
Q2 2024
Added 162.5%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.14 Million
19.3K
Q3 2024
Added 100.0%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.3 Million
93.9K
Q2 2024
Added 65.03%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.85 Million
52.7K
Q2 2024
Added 65.03%
Ishares Tr
PUT
$0
25.5K
Q3 2024
Reduced 38.76%
KLAC
Kla Corp

Technology
CALL
$154,000
200
Q3 2024
Reduced 92.0%
KLAC
Kla Corp

Technology
PUT
$154,000
200
Q3 2024
Reduced 92.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$26,000
200
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$52,000
400
Q3 2024
New holding
Kenvue Inc
PUT
$0
18.7K
Q3 2024
Added 466.67%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$29,000
800
Q2 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$882,000
6.2K
Q3 2024
Added 26.76%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.28 Million
9K
Q3 2024
Added 26.76%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.12 Million
4.5K
Q3 2024
Reduced 20.9%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.32 Million
5.3K
Q3 2024
Reduced 20.9%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$107,000
200
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5,000
100
Q2 2024
Reduced 33.33%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$20,000
400
Q2 2024
Reduced 33.33%
MCO
Moodys Corp

Financial Services
CALL
$2.09 Million
4.4K
Q3 2024
Added 100.0%
MSI
Motorola Solutions, Inc.

Technology
CALL
$809,000
1.8K
Q3 2024
Reduced 3.45%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.26 Million
2.8K
Q3 2024
Reduced 3.45%
NEM
Newmont Corp

Basic Materials
CALL
$1.4 Million
26.2K
Q3 2024
Reduced 3.91%
NEM
Newmont Corp

Basic Materials
PUT
$1.58 Million
29.5K
Q3 2024
Reduced 3.91%

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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