Allianz Asset Management GmbH Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$142.9M

Holdings

2,517

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,517 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	FDSFACTSET RESH SYS INC	2,701	$1.3M	0.92%
1702	MR4MERIDIAN BIOSCIENCE INC	63,865	$1.3M	0.91%
1703	—DOLLAR GEN CORP NEW	5,500	$1.3M	0.91%	Put
1704	DLTRDOLLAR TREE INC	9,219	$1.3M	0.91%
1705	FTNTFORTINET INC	3,600	$1.3M	0.91%	Put
1706	—TE CONNECTIVITY LTD	8,000	$1.3M	0.90%	Put
1707	PNCPNC FINL SVCS GROUP INC	6,400	$1.3M	0.90%	Call
1708	LINLINDE PLC	3,700	$1.3M	0.90%	Call
1709	TMOTHERMO FISHER SCIENTIFIC INC	1,512,645	$1.3M	0.90%
1710	MOALTRIA GROUP INC	27,000	$1.3M	0.90%	Call
1711	CNCCENTENE CORP DEL	15,500	$1.3M	0.89%	Put
1712	PSAPUBLIC STORAGE	3,400	$1.3M	0.89%	Put
1713	SJR/BEURSHAW COMMUNICATIONS INC	41,841	$1.3M	0.89%
1714	EATBRINKER INTL INC	34,733	$1.3M	0.89%
1715	DLRDIGITAL RLTY TR INC	7,100	$1.3M	0.88%	Put
1716	MDTMEDTRONIC PLC	12,100	$1.3M	0.88%	Call
1717	NYTNEW YORK TIMES CO	25,905	$1.3M	0.88%
1718	BHEBENCHMARK ELECTRS INC	46,108	$1.3M	0.87%
1719	—IHS MARKIT LTD	9,400	$1.2M	0.87%	Put
1720	ORCLORACLE CORP	14,300	$1.2M	0.87%	Call
1721	PVACUSDRANGER OIL CORPORATION	46,297	$1.2M	0.87%
1722	AWNADVANCE AUTO PARTS INC	5,195	$1.2M	0.87%
1723	BEAMBEAM THERAPEUTICS INC	15,565	$1.2M	0.87%
1724	VIRVIR BIOTECHNOLOGY INC	29,800	$1.2M	0.87%
1725	HTHHILLTOP HOLDINGS INC	35,376	$1.2M	0.87%
1726	USNAUSANA HEALTH SCIENCES INC	12,249	$1.2M	0.87%
1727	CWTCALIFORNIA WTR SVC GROUP	17,145	$1.2M	0.86%
1728	FOXAFOX CORP	33,377	$1.2M	0.86%
1729	GDGENERAL DYNAMICS CORP	5,900	$1.2M	0.86%	Put
1730	NTRSNORTHERN TR CORP	10,269	$1.2M	0.86%
1731	—STATE AUTO FINL CORP	23,700	$1.2M	0.86%
1732	MARMARRIOTT INTL INC NEW	7,400	$1.2M	0.86%	Put
1733	UPSUNITED PARCEL SERVICE INC	5,700	$1.2M	0.86%	Call
1734	CATCATERPILLAR INC	5,900	$1.2M	0.85%	Call
1735	VLYVALLEY NATL BANCORP	88,594	$1.2M	0.85%
1736	SRESEMPRA	9,200	$1.2M	0.85%	Put
1737	KPTIEURKARYOPHARM THERAPEUTICS INC	187,101	$1.2M	0.85%
1738	RCI/BROGERS COMMUNICATIONS INC	25,438	$1.2M	0.85%
1739	BAMBROOKFIELD ASSET MGMT INC	20,048	$1.2M	0.85%
1740	IEFISHARES TR	10,523	$1.2M	0.85%
1741	LRCXEURLAM RESEARCH CORP	1,226,449	$1.2M	0.84%
1742	RCELAVITA MEDICAL INC	88,147	$1.2M	0.84%
1743	TRVTRAVELERS COMPANIES INC	7,600	$1.2M	0.83%	Put
1744	HPQHP INC	31,500	$1.2M	0.83%	Put
1745	—FERRO CORP	54,300	$1.2M	0.83%
1746	INTUINTUIT	1,605,052	$1.2M	0.83%
1747	—ACTIVISION BLIZZARD INC	17,700	$1.2M	0.82%	Put
1748	LBRTLIBERTY OILFIELD SVCS INC	121,481	$1.2M	0.82%
1749	ADCTADC THERAPEUTICS SA	58,030	$1.2M	0.82%
1750	RRXREGAL REXNORD CORPORATION	6,912	$1.2M	0.82%
1751	QSIIEURNEXTGEN HEALTHCARE INC	66,036	$1.2M	0.82%
1752	—SVF INVESTMENT CORP	117,000	$1.2M	0.82%
1753	GTNGRAY TELEVISION INC	58,266	$1.2M	0.82%
1754	—STATE STR CORP	12,600	$1.2M	0.82%	Put
1755	TWNKEURHOSTESS BRANDS INC	56,823	$1.2M	0.81%
1756	TDSTELEPHONE & DATA SYS INC	57,442	$1.2M	0.81%
1757	BANCBANC OF CALIFORNIA INC	58,967	$1.2M	0.81%
1758	SAPSAP SE	8,241	$1.2M	0.81%
1759	PSTHPERSHING SQUARE TONTINE HLDG	58,500	$1.2M	0.81%
1760	TDWDTAILWIND ACQUISITION CORP	117,000	$1.2M	0.81%
1761	CCIXCHURCHILL CAPITAL CORP VII	117,000	$1.1M	0.80%
1762	EXCEXELON CORP	19,900	$1.1M	0.80%	Put
1763	—CONX CORP	117,000	$1.1M	0.80%
1764	—VY GLOBAL GROWTH	117,000	$1.1M	0.80%
1765	—CF ACQUISITION CORP IV	117,000	$1.1M	0.80%
1766	—POST HOLDINGS PARTNERING COR	117,000	$1.1M	0.80%
1767	DDDUPONT DE NEMOURS INC	14,200	$1.1M	0.80%	Put
1768	—APOLLO STRATEGIC GRWT CPTL I	117,000	$1.1M	0.80%
1769	—HEALTH ASSURN ACQUISITION CO	117,000	$1.1M	0.80%
1770	CHPTCHARGEPOINT HOLDINGS INC	60,000	$1.1M	0.80%
1771	SLAMFSLAM CORP	117,000	$1.1M	0.80%
1772	JWSMFJAWS MUSTANG ACQUISITION COR	117,000	$1.1M	0.80%
1773	—ARES ACQUISITION CORPORATION	117,000	$1.1M	0.80%
1774	HRIHERC HLDGS INC	7,278	$1.1M	0.80%
1775	CPUHCOMPUTE HEALTH ACQUISITIN CO	117,000	$1.1M	0.80%
1776	—HH&L ACQUISITION CO	117,000	$1.1M	0.80%
1777	CSGSCSG SYS INTL INC	19,732	$1.1M	0.80%
1778	—AUSTERLITZ ACQUISITION CORP	117,000	$1.1M	0.80%
1779	GIIIG III APPAREL GROUP LTD	40,988	$1.1M	0.79%
1780	STZCONSTELLATION BRANDS INC	4,500	$1.1M	0.79%	Put
1781	—PIONEER NAT RES CO	6,200	$1.1M	0.79%	Put
1782	CABOCABLE ONE INC	638	$1.1M	0.79%
1783	CCITIGROUP INC	18,600	$1.1M	0.79%	Call
1784	—APTIV PLC	6,800	$1.1M	0.79%	Put
1785	CPSCOOPER STD HLDGS INC	50,000	$1.1M	0.78%
1786	ROSTROSS STORES INC	9,800	$1.1M	0.78%	Put
1787	KDPKEURIG DR PEPPER INC	30,327	$1.1M	0.78%
1788	RPRXROYALTY PHARMA PLC	27,917	$1.1M	0.78%
1789	BABOEING CO	5,500	$1.1M	0.77%	Call
1790	AVAAVISTA CORP	25,934	$1.1M	0.77%
1791	LBRDALIBERTY BROADBAND CORP	6,811	$1.1M	0.77%
1792	OPYOPPENHEIMER HLDGS INC	23,602	$1.1M	0.77%
1793	XELXCEL ENERGY INC	16,150	$1.1M	0.76%
1794	ASXASE TECHNOLOGY HLDG CO LTD	139,312	$1.1M	0.76%
1795	—ANSYS INC	2,700	$1.1M	0.76%	Put
1796	FLOFLOWERS FOODS INC	39,067	$1.1M	0.75%
1797	GSGOLDMAN SACHS GROUP INC	2,800	$1.1M	0.75%	Call
1798	07WAMR COOPER GROUP INC	25,695	$1.1M	0.75%
1799	CENTACENTRAL GARDEN & PET CO	22,249	$1.1M	0.75%
1800	AHHARMADA HOFFLER PPTYS INC	69,393	$1.1M	0.74%

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