Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANZ ASSET MANAGEMENT GMBH 02-02-2024 12-31-2023 3843 61,212,049,243
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRISTOL-MYERS SQUIBB CO PUT 1451 $6,644,645 129,500 0.00 0.00 -108,400 -45.57 12-31-2023
EOG RES INC CALL 1452 $6,640,155 54,900 0.00 0.00 -31,200 -36.24 12-31-2023
PROGRESSIVE CORP COM 1453 $6,599,289 41,432 0.00 0.00 -4,743 -10.27 12-31-2023
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Liquidated $0 0 0.00 0.00 -101,265 -42.96 12-31-2023
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