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 |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | PUT | 1501 | $6,092,320 | 161,600 | 0.00 | 0.00 | -40,800 | -20.16 | 12-31-2023 |
LOWES COS INC | CALL | 1502 | $6,075,615 | 27,300 | 0.00 | 0.00 | -11,500 | -29.64 | 12-31-2023 |
INTEL CORP | CALL | 1503 | $6,075,225 | 120,900 | 0.00 | 0.00 | -150,000 | -55.37 | 12-31-2023 |
NOW INC | COM | 1504 | $6,058,905 | 535,239 | 0.00 | 0.00 | 42,310 | 8.58 | 12-31-2023 |