Allianz Asset Management GmbH Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$105.4M

Holdings

2,253

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,253 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	PRGPROG HOLDINGS INC	27,836	$459K	0.44%
1902	ESRTEMPIRE ST RLTY TR INC	65,152	$458K	0.43%
1903	SLBSCHLUMBERGER LTD	12,800	$458K	0.43%	Call
1904	MTNVAIL RESORTS INC	2,088	$455K	0.43%
1905	TRMKTRUSTMARK CORP	15,575	$455K	0.43%
1906	SRPTSAREPTA THERAPEUTICS INC	6,015	$451K	0.43%
1907	BNYBLACKROCK N Y MUN INCOME TRU	40,759	$449K	0.43%
1908	HP5AEQUITY COMWLTH	16,305	$449K	0.43%
1909	BSXBOSTON SCIENTIFIC CORP	12,000	$447K	0.42%	Put
1910	CMBTEURONAV NV	37,153	$446K	0.42%
1911	OXYOCCIDENTAL PETE CORP	7,500	$442K	0.42%	Put
1912	CSXCSX CORP	15,200	$442K	0.42%	Call
1913	KNKNOWLES CORP	25,386	$440K	0.42%
1914	DNLIDENALI THERAPEUTICS INC	14,820	$436K	0.41%
1915	THSTREEHOUSE FOODS INC	10,387	$434K	0.41%
1916	BDNBRANDYWINE RLTY TR	44,881	$433K	0.41%
1917	ICEINTERCONTINENTAL EXCHANGE IN	4,600	$433K	0.41%	Put
1918	FDXFEDEX CORP	1,900	$431K	0.41%	Put
1919	GOLFACUSHNET HLDGS CORP	10,344	$431K	0.41%
1920	JOYYJOYY INC	14,403	$430K	0.41%
1921	GRABGRAB HOLDINGS LIMITED	168,957	$427K	0.41%
1922	HNIHNI CORP	12,279	$426K	0.40%
1923	EWYISHARES INC	7,292	$424K	0.40%
1924	AMCAMC ENTMT HLDGS INC	31,257	$424K	0.40%
1925	CPFCENTRAL PAC FINL CORP	19,782	$424K	0.40%
1926	TUPTUPPERWARE BRANDS CORP	66,548	$422K	0.40%
1927	IGTINTERNATIONAL GAME TECHNOLOG	22,559	$419K	0.40%
1928	UBSIUNITED BANKSHARES INC WEST V	11,878	$417K	0.40%
1929	PNCPNC FINL SVCS GROUP INC	2,600	$410K	0.39%	Call
1930	ANDEANDERSONS INC	12,309	$406K	0.39%
1931	COINCOINBASE GLOBAL INC	8,627	$406K	0.39%
1932	—ATLAS CORP	37,243	$399K	0.38%
1933	GDGENERAL DYNAMICS CORP	1,800	$398K	0.38%	Put
1934	CDPCORPORATE OFFICE PPTYS TR	15,108	$396K	0.38%
1935	TRYBARINGS BDC INC	42,234	$393K	0.37%
1936	—TJX COS INC NEW	7,000	$391K	0.37%	Put
1937	CCIVGBPLUCID GROUP INC	22,532	$387K	0.37%
1938	LMTLOCKHEED MARTIN CORP	900	$387K	0.37%	Call
1939	AXTIAXT INC	65,990	$387K	0.37%
1940	ELVELEVANCE HEALTH INC	800	$386K	0.37%	Call
1941	LRCXLAM RESEARCH CORP	900	$384K	0.36%	Call
1942	JXNJACKSON FINANCIAL INC	14,311	$383K	0.36%
1943	CSXCSX CORP	13,100	$381K	0.36%	Put
1944	SBLKSTAR BULK CARRIERS CORP.	15,151	$379K	0.36%
1945	—NEOPHOTONICS CORP	24,000	$378K	0.36%
1946	PRTAPROTHENA CORP PLC	13,895	$377K	0.36%
1947	APPAPPLOVIN CORP	10,949	$377K	0.36%
1948	TMUST-MOBILE US INC	2,800	$377K	0.36%	Call
1949	OXYOCCIDENTAL PETE CORP	6,400	$377K	0.36%	Call
1950	DDOMINION ENERGY INC	4,700	$375K	0.36%	Put
1951	CHTRCHARTER COMMUNICATIONS INC N	800	$375K	0.36%	Put
1952	DSGNDESIGN THERAPEUTICS INC	26,696	$374K	0.35%
1953	TRNTRINITY INDS INC	15,371	$372K	0.35%
1954	NCLHNORWEGIAN CRUISE LINE HLDG L	33,302	$371K	0.35%
1955	NSCNORFOLK SOUTHN CORP	1,600	$364K	0.35%	Put
1956	CLVTCLARIVATE PLC	25,795	$358K	0.34%
1957	SL2SLEEP NUMBER CORP	11,510	$356K	0.34%
1958	HTGCHERCULES CAPITAL INC	26,320	$355K	0.34%
1959	REGNREGENERON PHARMACEUTICALS	600	$355K	0.34%	Call
1960	HTHHILLTOP HOLDINGS INC	13,305	$355K	0.34%
1961	BSBRBANCO SANTANDER BRASIL S A	64,484	$354K	0.34%
1962	—US BANCORP DEL	7,700	$354K	0.34%	Put
1963	—WILLIAMS COS INC	11,300	$353K	0.34%	Put
1964	DLRDIGITAL RLTY TR INC	2,700	$351K	0.33%	Put
1965	BKNGBOOKING HOLDINGS INC	200	$350K	0.33%	Call
1966	CMECME GROUP INC	1,700	$348K	0.33%	Put
1967	IQVIQVIA HLDGS INC	1,600	$347K	0.33%	Call
1968	UMCUNITED MICROELECTRONICS CORP	51,171	$346K	0.33%
1969	—DOLLAR GEN CORP NEW	1,400	$344K	0.33%	Call
1970	XNCRXENCOR INC	12,543	$343K	0.33%
1971	EMREMERSON ELEC CO	4,300	$342K	0.32%	Put
1972	WMWASTE MGMT INC DEL	2,200	$337K	0.32%	Put
1973	MBINMERCHANTS BANCORP IND	14,895	$337K	0.32%
1974	—PIONEER NAT RES CO	1,500	$335K	0.32%	Put
1975	VBRVANGUARD INDEX FDS	2,200	$330K	0.31%
1976	SSRMSSR MNG INC	19,728	$329K	0.31%
1977	INMDINMODE LTD	14,615	$328K	0.31%
1978	MDC1USDM D C HLDGS INC	10,160	$328K	0.31%
1979	HUMHUMANA INC	700	$328K	0.31%	Call
1980	HUMHUMANA INC	700	$328K	0.31%	Put
1981	AXTAAXALTA COATING SYS LTD	14,798	$327K	0.31%
1982	BKNGBOOKING HOLDINGS INC	186,715	$327K	0.31%
1983	LANDGLADSTONE LD CORP	14,724	$326K	0.31%
1984	CTKBCYTEK BIOSCIENCES INC	30,415	$326K	0.31%
1985	OUTOUTFRONT MEDIA INC	19,161	$325K	0.31%
1986	AONAON PLC	1,200	$324K	0.31%	Put
1987	EMBCEMBECTA CORP	12,771	$323K	0.31%
1988	LSPDLIGHTSPEED COMMERCE INC	14,498	$323K	0.31%
1989	MDLZMONDELEZ INTL INC	5,200	$323K	0.31%	Put
1990	EFVISHARES TR	7,410	$322K	0.31%
1991	OI*O-I GLASS INC	22,789	$319K	0.30%
1992	AEPAMERICAN ELEC PWR CO INC	3,300	$317K	0.30%	Put
1993	IFSINTERCORP FINL SVCS INC	13,366	$313K	0.30%
1994	WFWOORI FINL GROUP INC	11,574	$312K	0.30%
1995	MPCMARATHON PETE CORP	3,800	$312K	0.30%	Put
1996	RITMNEW RESIDENTIAL INVT CORP	33,226	$310K	0.29%
1997	VRTXVERTEX PHARMACEUTICALS INC	1,100	$310K	0.29%	Call
1998	—LAUDER ESTEE COS INC	1,200	$306K	0.29%	Put
1999	WWWWOLVERINE WORLD WIDE INC	15,074	$304K	0.29%
2000	SNPSSYNOPSYS INC	1,000	$304K	0.29%	Put

PreviousPage 20 of 23Next