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
EMERSON ELEC CO PUT Liquidated $0 0 0.00 0.00 -28,200 -56.40 06-30-2024
BJS WHSL CLUB HLDGS INC COM 2402 $2,119,667 24,131 0.00 0.00 -38,991 -61.77 06-30-2024
3M CO PUT Liquidated $0 0 0.00 0.00 -51,500 -72.74 06-30-2024
DEXCOM INC CALL Liquidated $0 0 0.00 0.00 -6,300 -27.04 06-30-2024
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