Allianz Asset Management GmbH Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$128.4M

Holdings

2,526

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,526 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	CTASCINTAS CORP	1,200	$457K	0.36%	Put
2202	CTASCINTAS CORP	1,200	$457K	0.36%	Call
2203	CNXCNX RES CORP	36,088	$455K	0.35%
2204	CDNSCADENCE DESIGN SYSTEM INC	3,000	$454K	0.35%	Call
2205	CTBICOMMUNITY TR BANCORP INC	10,685	$450K	0.35%
2206	KMIKINDER MORGAN INC DEL	26,900	$450K	0.35%	Call
2207	HUBSHUBSPOT INC	450,643	$450K	0.35%
2208	—STATE STR CORP	5,300	$449K	0.35%	Call
2209	6PMPARAMOUNT GROUP INC	49,811	$448K	0.35%
2210	ARMKARAMARK	13,556	$445K	0.35%
2211	JYNTJOINT CORP	4,516	$443K	0.34%
2212	VRSKVERISK ANALYTICS INC	2,200	$441K	0.34%	Put
2213	JBHTHUNT J B TRANS SVCS INC	2,630	$440K	0.34%
2214	GLWCORNING INC	12,000	$438K	0.34%	Put
2215	ASBASSOCIATED BANC CORP	20,413	$437K	0.34%
2216	BDNBRANDYWINE RLTY TR	32,564	$437K	0.34%
2217	—KRATON CORP	9,500	$434K	0.34%
2218	—NATUS MED INC DEL	17,323	$434K	0.34%
2219	NFLXNETFLIX INC	560,137	$434K	0.34%
2220	ESEVERSOURCE ENERGY	5,300	$433K	0.34%	Put
2221	DAYCERIDIAN HCM HLDG INC	3,841	$433K	0.34%
2222	PKGPACKAGING CORP AMER	3,135	$431K	0.34%
2223	EMBJEMBRAER S.A.	25,245	$429K	0.33%
2224	RDYDR REDDYS LABS LTD	6,551	$427K	0.33%
2225	BKNGBOOKING HOLDINGS INC	179,648	$426K	0.33%
2226	SOXXISHARES TR	950	$424K	0.33%
2227	FDPFRESH DEL MONTE PRODUCE INC	13,116	$423K	0.33%
2228	DSGDESCARTES SYS GROUP INC	5,193	$423K	0.33%
2229	BSBRBANCO SANTANDER BRASIL S A	64,484	$422K	0.33%
2230	XMESPDR SER TR	10,100	$422K	0.33%
2231	PRUPRUDENTIAL FINL INC	4,000	$421K	0.33%	Call
2232	BDCBELDEN INC	7,231	$421K	0.33%
2233	KRKROGER CO	10,400	$420K	0.33%	Put
2234	—PUBLIC SVC ENTERPRISE GRP IN	6,900	$420K	0.33%	Put
2235	ALEXALEXANDER & BALDWIN INC NEW	17,831	$418K	0.33%
2236	MSIMOTOROLA SOLUTIONS INC	1,800	$418K	0.33%	Put
2237	YUSDALLEGHANY CORP MD	664	$415K	0.32%
2238	WTSWATTS WATER TECHNOLOGIES INC	2,468	$415K	0.32%
2239	SFSTIFEL FINL CORP	6,099	$414K	0.32%
2240	SMFGSUMITOMO MITSUI FINL GROUP I	58,890	$413K	0.32%
2241	SWSSMITH & WESSON BRANDS INC	19,860	$412K	0.32%
2242	TRYBARINGS BDC INC	37,370	$412K	0.32%
2243	—STAMPS COM INC	1,250	$412K	0.32%
2244	ALLOALLOGENE THERAPEUTICS INC	15,965	$410K	0.32%
2245	RYNRAYONIER INC	11,369	$406K	0.32%
2246	VMEO*VIMEO INC	13,798	$405K	0.32%
2247	NESRNATIONAL ENERGY SERVICES REU	32,262	$404K	0.31%
2248	WELLWELLTOWER INC	4,900	$404K	0.31%	Call
2249	DHID R HORTON INC	4,800	$403K	0.31%	Put
2250	XLKSELECT SECTOR SPDR TR	2,700	$403K	0.31%
2251	OZKBANK OZK	9,340	$402K	0.31%
2252	HEIHEICO CORP NEW	3,375	$400K	0.31%
2253	PHGKONINKLIJKE PHILIPS N V	8,998	$400K	0.31%
2254	HANHAWAIIAN HOLDINGS INC	18,471	$400K	0.31%
2255	TNETTRINET GROUP INC	4,208	$398K	0.31%
2256	CAECAE INC	13,339	$398K	0.31%
2257	FNBF N B CORP	34,126	$397K	0.31%
2258	PBCTEURPEOPLES UNITED FINANCIAL INC	22,736	$397K	0.31%
2259	BIIBBIOGEN INC	1,400	$396K	0.31%	Call
2260	—NEW FRONTIER HEALTH CORP	35,000	$393K	0.31%
2261	RFPUSDRESOLUTE FST PRODS INC	33,042	$393K	0.31%
2262	IESCIES HLDGS INC	8,609	$393K	0.31%
2263	GDDYGODADDY INC	5,625	$392K	0.31%
2264	PHPARKER-HANNIFIN CORP	1,400	$391K	0.30%	Put
2265	LGFEURLIONS GATE ENTMNT CORP	27,475	$390K	0.30%
2266	ZZILLOW GROUP INC	4,430	$390K	0.30%
2267	RPMRPM INTL INC	5,013	$389K	0.30%
2268	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	125,442	$388K	0.30%
2269	PSAPUBLIC STORAGE	1,300	$386K	0.30%	Put
2270	DC4DEXCOM INC	596,341	$384K	0.30%
2271	—TE CONNECTIVITY LTD	2,800	$384K	0.30%	Put
2272	—ATLAS CORP	25,091	$381K	0.30%
2273	SCHN1EURSCHNITZER STEEL INDS INC	8,707	$381K	0.30%
2274	IMOIMPERIAL OIL LTD	12,069	$381K	0.30%
2275	THSTREEHOUSE FOODS INC	9,542	$381K	0.30%
2276	FTNTFORTINET INC	1,300	$380K	0.30%	Put
2277	TTCTORO CO	3,883	$378K	0.29%
2278	—XILINX INC	2,500	$377K	0.29%	Put
2279	EFVISHARES TR	7,410	$377K	0.29%
2280	MAINMAIN STR CAP CORP	9,119	$375K	0.29%
2281	—ORTHO CLINICAL DIAGNOSTICS H	20,298	$375K	0.29%
2282	GBXGREENBRIER COS INC	8,723	$375K	0.29%
2283	JCIJOHNSON CTLS INTL PLC	5,500	$374K	0.29%	Call
2284	KMIKINDER MORGAN INC DEL	22,300	$373K	0.29%	Put
2285	CATYCATHAY GEN BANCORP	8,977	$372K	0.29%
2286	NKTREURNEKTAR THERAPEUTICS	20,670	$371K	0.29%
2287	COHREURCOHERENT INC	1,482	$371K	0.29%
2288	EPCEDGEWELL PERS CARE CO	10,233	$371K	0.29%
2289	DISHDISH NETWORK CORPORATION	8,533	$371K	0.29%
2290	SU6SURMODICS INC	6,623	$368K	0.29%
2291	GWREGUIDEWIRE SOFTWARE INC	3,080	$367K	0.29%
2292	CALCALERES INC	16,493	$366K	0.28%
2293	GLGLOBE LIFE INC	4,103	$365K	0.28%
2294	TRMKTRUSTMARK CORP	11,293	$364K	0.28%
2295	SBLKSTAR BULK CARRIERS CORP.	15,151	$364K	0.28%
2296	CBRLCRACKER BARREL OLD CTRY STOR	2,606	$364K	0.28%
2297	TTTRANE TECHNOLOGIES PLC	2,100	$363K	0.28%	Put
2298	MEOHMETHANEX CORP	7,866	$362K	0.28%
2299	SHOOMADDEN STEVEN LTD	9,002	$362K	0.28%
2300	EFAISHARES TR	4,630	$361K	0.28%

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