Allianz Asset Management GmbH
Position in XOP — State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
CIK 1535323
MUNICH, 2M
All Filings in XOP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XOP | $8,407,170 | 54,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XOP | $19,146,699 | 105,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XOP | $18,749,610 | 148,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XOP | $19,235,100 | 145,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XOP | $22,430,140 | 178,300 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XOP | $21,745,321 | 165,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XOP | $16,135,903 | 121,900 | Put | Defined | 2025-02-03 | |
| 2024-09-30 XOP | $20,661,792 | 157,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 XOP | $8,946,405 | 61,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 XOP | $7,823,965 | 50,500 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||