Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,700 | -51.75 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -16.00 | 06-30-2024 |
| BLACKSTONE INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 4.05 | 06-30-2024 |
| CROWN HLDGS INC | COM | 2054 | $3,359,081 | 45,155 | 0.00 | 0.00 | -7,095 | -13.58 | 06-30-2024 |
