Allianz Asset Management GmbH quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Allianz Asset Management GmbH opened 5 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ARM (+$26,521,836); the largest decrease was NOK (+$7,464,688).
- ARM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 0; Shares 2026-06-30 74,800.
- TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 0; Shares 2026-06-30 42,300.
- ARM: Country of operation —; Class SPONSORED ADS · Call; Shares 2026-03-31 0; Shares 2026-06-30 48,000.
- NOK: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 0; Shares 2026-06-30 613,700.
Two Form 13F-HR filings compared (SEC CIK 1535323): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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