Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
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 |