Allianz Asset Management GmbH quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Allianz Asset Management GmbH opened 92 positions, added to 408, reduced 68, sold out of 8 and left 5 unchanged. The largest increase in value was SMH (+$306,952,359); the largest decrease was GOOGL (-$150,797,270).
- SLV: Country of operation United States; Class ISHARES · Put; Shares 2026-03-31 800,000; Shares 2026-06-30 0.
- RIVN: Country of operation United States; Class COM CL A · Call; Shares 2026-03-31 2,700,000; Shares 2026-06-30 0.
- FEZ: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 500,000; Shares 2026-06-30 0.
- XLP: Country of operation —; Class STATE STREET CON · Put; Shares 2026-03-31 323,300; Shares 2026-06-30 0.
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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