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
2201	APDAIR PRODS & CHEMS INC	100	$24K	0.02%	Call
2202	—INTERNATIONAL FLAVORS&FRAGRA	200	$24K	0.02%	Put
2203	AFLAFLAC INC	400	$22K	0.02%	Call
2204	—GLOBAL PMTS INC	200	$22K	0.02%	Call
2205	DVNDEVON ENERGY CORP NEW	400	$22K	0.02%	Call
2206	EQREQUITY RESIDENTIAL	300	$22K	0.02%	Put
2207	ROSTROSS STORES INC	300	$21K	0.02%	Put
2208	MSIMOTOROLA SOLUTIONS INC	100	$21K	0.02%	Put
2209	BIIBBIOGEN INC	100	$20K	0.02%	Put
2210	EDCONSOLIDATED EDISON INC	200	$19K	0.02%	Put
2211	CMICUMMINS INC	100	$19K	0.02%	Put
2212	CMICUMMINS INC	100	$19K	0.02%	Call
2213	MNSTMONSTER BEVERAGE CORP NEW	200	$19K	0.02%	Put
2214	—DISCOVER FINL SVCS	200	$19K	0.02%	Put
2215	DLTRDOLLAR TREE INC	100	$16K	0.02%	Put
2216	BONDPIMCO ETF TR	161	$15K	0.01%
2217	FASTFASTENAL CO	300	$15K	0.01%	Call
2218	OTISOTIS WORLDWIDE CORP	200	$14K	0.01%	Call
2219	BKRBAKER HUGHES COMPANY	500	$14K	0.01%	Call
2220	KEYSKEYSIGHT TECHNOLOGIES INC	100	$14K	0.01%	Call
2221	GOOGLALPHABET INC	6,100	$13K	0.01%	Put
2222	—INTERNATIONAL FLAVORS&FRAGRA	100	$12K	0.01%	Call
2223	GOOGLALPHABET INC	5,100	$11K	0.01%	Put
2224	DDDUPONT DE NEMOURS INC	200	$11K	0.01%	Call
2225	CARRCARRIER GLOBAL CORPORATION	300	$11K	0.01%	Call
2226	SMMUPIMCO ETF TR	229	$11K	0.01%
2227	OKEONEOK INC NEW	200	$11K	0.01%	Put
2228	GOOGLALPHABET INC	4,800	$10K	0.01%	Call
2229	FITBFIFTH THIRD BANCORP	300	$10K	0.01%	Call
2230	KRKROGER CO	200	$9K	0.01%	Call
2231	MNSTMONSTER BEVERAGE CORP NEW	100	$9K	0.01%	Call
2232	MUNIPIMCO ETF TR	160	$8K	0.01%
2233	TMOTHERMO FISHER SCIENTIFIC INC	14,100	$8K	0.01%	Put
2234	GOOGLALPHABET INC	3,400	$7K	0.01%	Call
2235	HYSPIMCO ETF TR	77	$7K	0.01%
2236	ROSTROSS STORES INC	100	$7K	0.01%	Call
2237	WYWEYERHAEUSER CO MTN BE	200	$7K	0.01%	Call
2238	LDURPIMCO ETF TR	75	$7K	0.01%
2239	BALLBALL CORP	100	$7K	0.01%	Put
2240	TSLATESLA INC	10,200	$7K	0.01%	Call
2241	OKEONEOK INC NEW	100	$6K	0.01%	Call
2242	HALHALLIBURTON CO	200	$6K	0.01%	Put
2243	TMOTHERMO FISHER SCIENTIFIC INC	9,900	$5K	0.01%	Call
2244	PMBSPIMCO ETF TR	40	$4K	0.00%
2245	—WALGREENS BOOTS ALLIANCE INC	100	$4K	0.00%	Call
2246	UNHUNITEDHEALTH GROUP INC	6,400	$3K	0.00%	Put
2247	BKNGBOOKING HOLDINGS INC	1,400	$2K	0.00%	Put
2248	BKTBLACKROCK INC	3,500	$2K	0.00%	Put
2249	CHGGCHEGG INC	88	$2K	0.00%
2250	—UNITEDHEALTH GROUP INC	3,300	$2K	0.00%	Call
2251	—BLACKROCK INC	2,000	$1K	0.00%	Call
2252	MINOPIMCO ETF TR	27	$1K	0.00%
2253	VWOVANGUARD INTL EQUITY INDEX F	22	$1K	0.00%

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