Allianz Asset Management GmbH historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Allianz Asset Management GmbH opened 1,919 positions, added to 4,708, reduced 2,493 and sold out of 1,349.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Call; Shares before 877,100.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 2,717,000.
- Q2 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 2,451,600.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE · Put; Shares before 856,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535323), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 877,100 | 283,800 | -593,300 | $252,218,876 | $101,421,606 | -$150,797,270 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 2,717,000 | 2,516,700 | -200,300 | $673,816,000 | $756,142,515 | +$82,326,515 | 2026-08-14 |
|---|
| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 2,451,600 | 1,924,700 | -526,900 | $195,049,296 | $153,918,259 | -$41,131,037 | 2026-08-14 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 856,000 | 472,500 | -383,500 | $52,438,560 | $25,094,475 | -$27,344,085 | 2026-08-14 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 326,200 | 272,100 | -54,100 | $47,716,536 | $31,745,907 | -$15,970,629 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 1,743,800 | 1,589,900 | -153,900 | $304,118,720 | $318,123,091 | +$14,004,371 | 2026-08-14 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND · Put | 341,100 | 230,700 | -110,400 | $55,166,103 | $42,732,561 | -$12,433,542 | 2026-08-14 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD · Put | 105,300 | 54,500 | -50,800 | $19,146,699 | $8,407,170 | -$10,739,529 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC · Put | 103,000 | 34,200 | -68,800 | $13,688,700 | $6,515,784 | -$7,172,916 | 2026-08-14 |
|---|
| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS · Put | 67,100 | 50,800 | -16,300 | $33,265,496 | $26,362,152 | -$6,903,344 | 2026-08-14 |
|---|
| Q2 2026 | EWY
ISHARES INC | | MSCI STH KOR ETF · Put | 60,000 | 2,400 | -57,600 | $6,985,800 | $484,560 | -$6,501,240 | 2026-08-14 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM · Put | 13,300 | 5,700 | -7,600 | $4,737,194 | $1,784,841 | -$2,952,353 | 2026-08-14 |
|---|
| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Put | 13,400 | 1,500 | -11,900 | $2,902,172 | $344,355 | -$2,557,817 | 2026-08-14 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 18,500 | 17,800 | -700 | $15,650,815 | $18,002,386 | +$2,351,571 | 2026-08-14 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B · Put | 42,300 | 4,200 | -38,100 | $2,234,286 | $172,410 | -$2,061,876 | 2026-08-14 |
|---|
| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM · Put | 65,700 | 60,300 | -5,400 | $4,718,574 | $6,238,035 | +$1,519,461 | 2026-08-14 |
|---|
| Q2 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Call | 13,900 | 7,900 | -6,000 | $3,618,031 | $2,136,713 | -$1,481,318 | 2026-08-14 |
|---|
| Q2 2026 | COR
CENCORA INC | United States | COM · Put | 5,700 | 1,400 | -4,300 | $1,790,598 | $396,172 | -$1,394,426 | 2026-08-14 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B · Call | 27,100 | 4,200 | -22,900 | $1,431,422 | $172,410 | -$1,259,012 | 2026-08-14 |
|---|
| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM · Call | 47,500 | 44,400 | -3,100 | $3,411,450 | $4,593,180 | +$1,181,730 | 2026-08-14 |
|---|
| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Call | 8,700 | 3,100 | -5,600 | $1,884,246 | $711,667 | -$1,172,579 | 2026-08-14 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM · Put | 26,800 | 21,000 | -5,800 | $6,621,744 | $5,469,240 | -$1,152,504 | 2026-08-14 |
|---|
| Q2 2026 | XRT
SPDR SERIES TRUST | | STATE STREET SPD · Put | 175,000 | 172,400 | -2,600 | $14,082,250 | $15,126,376 | +$1,044,126 | 2026-08-14 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COM · Put | 9,800 | 6,800 | -3,000 | $1,699,222 | $2,701,096 | +$1,001,874 | 2026-08-14 |
|---|
| Q2 2026 | CTVA
CORTEVA INC | United States | COM · Put | 12,400 | 600 | -11,800 | $1,038,004 | $50,814 | -$987,190 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 6,000 | 3,400 | -2,600 | $3,463,080 | $2,503,760 | -$959,320 | 2026-08-14 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 10,900 | 9,900 | -1,000 | $3,762,135 | $2,876,841 | -$885,294 | 2026-08-14 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS · Call | 21,400 | 13,200 | -8,200 | $2,802,330 | $1,928,652 | -$873,678 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 16,200 | 14,200 | -2,000 | $7,962,786 | $7,119,312 | -$843,474 | 2026-08-14 |
|---|
| Q2 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 21,000 | 16,100 | -4,900 | $6,125,280 | $5,314,932 | -$810,348 | 2026-08-14 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 31,200 | 31,000 | -200 | $8,954,400 | $9,752,290 | +$797,890 | 2026-08-14 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM · Call | 5,500 | 3,900 | -1,600 | $1,958,990 | $1,221,207 | -$737,783 | 2026-08-14 |
|---|
| Q2 2026 | CTVA
CORTEVA INC | United States | COM · Call | 9,300 | 600 | -8,700 | $778,503 | $50,814 | -$727,689 | 2026-08-14 |
|---|
| Q2 2026 | NUE
NUCOR CORP | United States | COM · Put | 14,100 | 13,600 | -500 | $2,384,310 | $3,029,400 | +$645,090 | 2026-08-14 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS · Put | 30,400 | 23,000 | -7,400 | $3,980,880 | $3,360,530 | -$620,350 | 2026-08-14 |
|---|
| Q2 2026 | COR
CENCORA INC | United States | COM · Call | 2,500 | 700 | -1,800 | $785,350 | $198,086 | -$587,264 | 2026-08-14 |
|---|
| Q2 2026 | SRE
SEMPRA | United States | COM · Put | 46,800 | 42,800 | -4,000 | $4,547,556 | $3,967,988 | -$579,568 | 2026-08-14 |
|---|
| Q2 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 16,900 | 14,200 | -2,700 | $4,398,901 | $3,840,674 | -$558,227 | 2026-08-14 |
|---|
| Q2 2026 | SRE
SEMPRA | United States | COM · Call | 34,300 | 30,000 | -4,300 | $3,332,931 | $2,781,300 | -$551,631 | 2026-08-14 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 6,400 | 5,800 | -600 | $2,208,960 | $1,685,422 | -$523,538 | 2026-08-14 |
|---|
| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 16,200 | 15,800 | -400 | $3,733,452 | $4,247,988 | +$514,536 | 2026-08-14 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM · Put | 15,800 | 5,800 | -10,000 | $733,120 | $278,574 | -$454,546 | 2026-08-14 |
|---|
| Q2 2026 | BLK
BLACKROCK INC | United States | COM · Put | 8,200 | 7,800 | -400 | $7,886,022 | $7,500,168 | -$385,854 | 2026-08-14 |
|---|
| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 9,900 | 9,700 | -200 | $3,237,993 | $3,594,723 | +$356,730 | 2026-08-14 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM · Put | 4,200 | 2,700 | -1,500 | $2,259,684 | $1,925,667 | -$334,017 | 2026-08-14 |
|---|
| Q2 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 23,500 | 19,900 | -3,600 | $1,434,675 | $1,104,450 | -$330,225 | 2026-08-14 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM · Call | 9,800 | 3,500 | -6,300 | $454,720 | $168,105 | -$286,615 | 2026-08-14 |
|---|
| Q2 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM · Call | 8,000 | 7,900 | -100 | $2,333,440 | $2,607,948 | +$274,508 | 2026-08-14 |
|---|
| Q2 2026 | ALL
ALLSTATE CORP | United States | COM · Call | 6,800 | 4,800 | -2,000 | $1,409,912 | $1,142,112 | -$267,800 | 2026-08-14 |
|---|
| Q2 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 56,800 | 49,600 | -7,200 | $1,559,728 | $1,322,336 | -$237,392 | 2026-08-14 |
|---|
| Q2 2026 | AON
AON PLC | Ireland | SHS CL A · Put | 22,600 | 21,300 | -1,300 | $7,294,828 | $7,064,997 | -$229,831 | 2026-08-14 |
|---|
| Q2 2026 | MCO
MOODYS CORP | United States | COM · Put | 11,600 | 10,700 | -900 | $5,060,500 | $4,846,244 | -$214,256 | 2026-08-14 |
|---|
| Q2 2026 | BNY
BANK NEW YORK MELLON CORP | United States | COM · Put | 13,700 | 12,700 | -1,000 | $1,625,231 | $1,836,547 | +$211,316 | 2026-08-14 |
|---|
| Q2 2026 | ALL
ALLSTATE CORP | United States | COM · Put | 9,100 | 7,100 | -2,000 | $1,886,794 | $1,689,374 | -$197,420 | 2026-08-14 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM · Call | 3,000 | 2,000 | -1,000 | $1,614,060 | $1,426,420 | -$187,640 | 2026-08-14 |
|---|
| Q2 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 37,300 | 32,000 | -5,300 | $1,024,258 | $853,120 | -$171,138 | 2026-08-14 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM · Call | 20,800 | 19,500 | -1,300 | $5,969,600 | $6,134,505 | +$164,905 | 2026-08-14 |
|---|
| Q2 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Put | 7,400 | 6,000 | -1,400 | $2,036,332 | $1,905,180 | -$131,152 | 2026-08-14 |
|---|
| Q2 2026 | TFC
TRUIST FINL CORP | United States | COM · Put | 76,900 | 68,400 | -8,500 | $3,535,093 | $3,407,688 | -$127,405 | 2026-08-14 |
|---|
| Q2 2026 | AFL
AFLAC INC | United States | COM · Put | 3,900 | 2,600 | -1,300 | $427,869 | $304,850 | -$123,019 | 2026-08-14 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 5,400 | 5,300 | -100 | $391,284 | $509,436 | +$118,152 | 2026-08-14 |
|---|
| Q2 2026 | MPC
MARATHON PETE CORP | United States | COM · Put | 25,300 | 24,500 | -800 | $6,177,754 | $6,263,915 | +$86,161 | 2026-08-14 |
|---|
| Q2 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 18,400 | 17,200 | -1,200 | $1,473,472 | $1,555,912 | +$82,440 | 2026-08-14 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM · Call | 19,700 | 18,500 | -1,200 | $4,867,476 | $4,818,140 | -$49,336 | 2026-08-14 |
|---|
| Q2 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 4,900 | 4,400 | -500 | $1,348,382 | $1,397,132 | +$48,750 | 2026-08-14 |
|---|
| Q2 2026 | TFC
TRUIST FINL CORP | United States | COM · Call | 40,900 | 38,700 | -2,200 | $1,880,173 | $1,928,034 | +$47,861 | 2026-08-14 |
|---|
| Q2 2026 | D
DOMINION ENERGY INC | United States | COM · Call | 7,100 | 7,000 | -100 | $438,922 | $478,030 | +$39,108 | 2026-08-14 |
|---|
| Q2 2026 | BNY
BANK NEW YORK MELLON CORP | United States | COM · Call | 9,800 | 8,100 | -1,700 | $1,162,574 | $1,171,341 | +$8,767 | 2026-08-14 |
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