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
2501	ISRGINTUITIVE SURGICAL INC	7,300	$7K	0.01%	Put
2502	CHTRCHARTER COMMUNICATIONS INC N	8,941	$7K	0.01%
2503	UHALAMERCO	9,477	$6K	0.00%
2504	NOWSERVICENOW INC	9,000	$6K	0.00%	Call
2505	ISRGINTUITIVE SURGICAL INC	5,600	$6K	0.00%	Call
2506	CHTRCHARTER COMMUNICATIONS INC N	7,300	$5K	0.00%	Call
2507	ISRGINTUIT	8,900	$5K	0.00%	Call
2508	LRCXLAM RESEARCH CORP	7,800	$4K	0.00%	Put
2509	BKNGBOOKING HOLDINGS INC	1,800	$4K	0.00%	Call
2510	BKNGBOOKING HOLDINGS INC	1,500	$4K	0.00%	Put
2511	—BLACKROCK INC	3,700	$3K	0.00%	Call
2512	LRCXLAM RESEARCH CORP	4,700	$3K	0.00%	Call
2513	WTMWHITE MTNS INS GROUP LTD	2,345	$3K	0.00%
2514	IDXXIDEXX LABS INC	4,000	$2K	0.00%	Put
2515	REGNREGENERON PHARMACEUTICALS	4,100	$2K	0.00%	Put
2516	EQIXEQUINIX INC	3,100	$2K	0.00%	Put
2517	REGNREGENERON PHARMACEUTICALS	3,300	$2K	0.00%	Call
2518	ALGNALIGN TECHNOLOGY INC	2,700	$2K	0.00%	Put
2519	DXCMDEXCOM INC	2,800	$2K	0.00%	Put
2520	EQIXEQUINIX INC	1,900	$2K	0.00%	Call
2521	IDXXIDEXX LABS INC	2,400	$1K	0.00%	Call
2522	CMGCHIPOTLE MEXICAN GRILL INC	800	$1K	0.00%	Call
2523	MSCIMSCI INC	2,300	$1K	0.00%	Put
2524	MSCIMSCI INC	2,100	$1K	0.00%	Call
2525	CMGCHIPOTLE MEXICAN GRILL INC	700	$1K	0.00%	Put
2526	DXCMDEXCOM INC	1,900	$1K	0.00%	Call

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