Allianz Asset Management GmbH Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$104.7M

Holdings

2,608

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,608 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	NATNORDIC AMERICAN TANKERS LIMI	16,890	$33K	0.03%
2602	—CELLDEX THERAPEUTICS INC NEW	13,365	$31K	0.03%
2603	BKNGBOOKING HLDGS INC	13,700	$29K	0.03%	Put
2604	MTDMETTLER TOLEDO INTERNATIONAL	46,463	$27K	0.03%
2605	GOOGLALPHABET INC	24,100	$25K	0.02%	Call
2606	GOOGLALPHABET INC	23,700	$25K	0.02%	Call
2607	BKNGBOOKING HLDGS INC	2,400	$5K	0.00%	Call
2608	—BLACKROCK INC	6,500	$4K	0.00%	Call

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